Segregated Fund allocations
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 | (0.007194) | - | - | 0.190368 | $10.1220 | 1.8807% |
12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65080 | - | - | - | 0.100737 | (0.006128) | - | (0.096057) | (0.001448) | $9.5929 | -0.0151% |
12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65084 | - | - | - | 0.194590 | (0.007766) | - | - | 0.186824 | $10.0229 | 1.8640% |
12/29/2023 | IDEAL STRATEGIC INVESTMENT GRADE GLOBALB | SLI65083 | - | - | - | 0.146861 | (0.006316) | - | (0.176773) | (0.036228) | $9.9466 | -0.3642% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI10085 | 0.082805 | - | - | 0.062786 | (0.009418) | 1.270542 | (0.888732) | 0.517982 | $29.6309 | 1.7481% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI10086 | 0.035387 | - | - | 0.056078 | (0.008412) | 1.275603 | (0.803825) | 0.554832 | $28.5998 | 1.9400% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI10087 | 0.015007 | - | - | 0.056909 | (0.008536) | 1.368481 | (0.717582) | 0.714279 | $28.7275 | 2.4864% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.274298 | - | - | 0.062167 | (0.009325) | 1.454880 | (0.941578) | 0.840441 | $32.3664 | 2.5966% |
12/29/2023 | IDEAL INCOME BALANCED FUND | MLC12014 | 0.082805 | - | - | 0.062786 | (0.009418) | 1.270542 | (0.888732) | 0.517982 | $29.6309 | 1.7481% |
12/29/2023 | IDEAL INCOME BALANCED FUND | MLC12514 | 0.035389 | - | - | 0.056080 | (0.008412) | 1.275605 | (0.803824) | 0.554837 | $28.5998 | 1.9400% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40235 | 0.000870 | - | - | 0.032204 | (0.004831) | 0.778543 | (0.105946) | 0.700841 | $15.5762 | 4.4994% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40236 | 0.000870 | - | - | 0.032204 | (0.004831) | 0.778543 | (0.105946) | 0.700841 | $15.5762 | 4.4994% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.224970 | - | - | 0.095110 | (0.006269) | 1.010490 | (0.234304) | 1.089997 | $16.5259 | 6.5957% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40237 | 0.000870 | - | - | 0.032204 | (0.004831) | 0.778543 | (0.105946) | 0.700841 | $15.5762 | 4.4994% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.125627 | - | - | 0.033550 | (0.005033) | 0.810665 | (0.294368) | 0.670443 | $16.7998 | 3.9908% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.786599 | (0.104922) | 0.681677 | $15.0461 | 4.5306% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.786599 | (0.104922) | 0.681677 | $15.0461 | 4.5306% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.786599 | (0.104922) | 0.681677 | $15.0461 | 4.5306% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.061430 | - | - | 0.031935 | (0.004790) | 0.766416 | (0.458682) | 0.396308 | $16.3073 | 2.4302% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30080 | 0.014760 | - | - | 0.031772 | (0.004766) | 0.747179 | (0.481388) | 0.307557 | $16.3695 | 1.8788% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30081 | 0.014760 | - | - | 0.031772 | (0.004766) | 0.747179 | (0.481388) | 0.307557 | $16.3695 | 1.8788% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30082 | 0.014760 | - | - | 0.031772 | (0.004766) | 0.747179 | (0.481388) | 0.307557 | $16.3695 | 1.8788% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.109523 | - | - | 0.034210 | (0.005131) | 0.762857 | (0.504816) | 0.396643 | $17.4665 | 2.2709% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20170 | 0.007269 | - | - | 0.041170 | (0.006176) | 0.973683 | (0.542242) | 0.473704 | $19.9134 | 2.3788% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20171 | 0.007269 | - | - | 0.041170 | (0.006175) | 0.973683 | (0.542242) | 0.473705 | $19.9134 | 2.3788% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20172 | 0.007269 | - | - | 0.041170 | (0.006176) | 0.973683 | (0.542242) | 0.473704 | $19.9134 | 2.3788% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.138318 | - | - | 0.042424 | (0.006364) | 0.785187 | (0.647346) | 0.312218 | $19.2320 | 1.6234% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.056539 | (0.364741) | 0.691798 | $19.1735 | 3.6081% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.056539 | (0.364741) | 0.691798 | $19.1735 | 3.6081% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.056539 | (0.364741) | 0.691798 | $19.1735 | 3.6081% |
12/29/2023 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.053222 | - | - | 0.036029 | (0.005404) | 0.851808 | (0.549762) | 0.385892 | $18.5994 | 2.0748% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | 0.003821 | (0.000573) | 0.645090 | - | 0.648338 | $19.9309 | 3.2529% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | 0.003821 | (0.000573) | 0.645090 | - | 0.648338 | $19.9309 | 3.2529% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | 0.003821 | (0.000573) | 0.645090 | - | 0.648338 | $19.9309 | 3.2529% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF7185 | 0.074631 | - | - | 0.097104 | (0.014566) | 0.661595 | - | 0.818764 | $22.0513 | 3.7130% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | 0.106222 | - | - | 0.153754 | (0.014877) | 0.687068 | - | 0.932167 | $22.5761 | 4.1290% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | 0.006779 | (0.001016) | 0.606973 | - | 0.612735 | $18.9086 | 3.2405% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | 0.006780 | (0.001017) | 0.606972 | - | 0.612735 | $18.9086 | 3.2405% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | 0.006780 | (0.001017) | 0.606973 | - | 0.612736 | $18.9086 | 3.2405% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | 0.041744 | (0.006262) | - | - | 0.035482 | $23.2955 | 0.1523% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | 0.041744 | (0.006262) | - | - | 0.035482 | $23.2955 | 0.1523% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | 0.041744 | (0.006262) | - | - | 0.035482 | $23.2955 | 0.1523% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | 0.124816 | - | - | 0.143416 | (0.017481) | 0.807340 | - | 1.058091 | $26.5102 | 3.9913% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | 0.001023 | (0.000153) | 0.452514 | - | 0.453383 | $23.0331 | 1.9684% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | 0.001023 | (0.000153) | 0.452514 | - | 0.453383 | $23.0331 | 1.9684% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | 0.001023 | (0.000153) | 0.452514 | - | 0.453383 | $23.0331 | 1.9684% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | 0.118116 | - | - | 0.125572 | (0.018836) | 0.328961 | - | 0.553813 | $26.1331 | 2.1192% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | 0.031262 | (0.004689) | 0.193134 | - | 0.219706 | $23.2925 | 0.9432% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | 0.031262 | (0.004689) | 0.193134 | - | 0.219706 | $23.2925 | 0.9432% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | 0.031262 | (0.004689) | 0.193134 | - | 0.219706 | $23.2925 | 0.9432% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | 0.123142 | - | - | 0.130595 | (0.017246) | 0.796516 | - | 1.033007 | $26.1559 | 3.9494% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | 0.003219 | (0.000483) | 0.604362 | - | 0.607098 | $23.0770 | 2.6308% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | 0.094155 | - | - | 0.116687 | (0.017503) | 0.485800 | - | 0.679138 | $25.7484 | 2.6376% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | 0.003220 | (0.000483) | 0.604537 | - | 0.607274 | $23.0770 | 2.6315% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | 0.128459 | - | - | 0.169823 | (0.025473) | - | - | 0.272809 | $25.8428 | 1.0556% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | 0.123142 | - | - | 0.130595 | (0.017247) | 0.796516 | - | 1.033006 | $26.1559 | 3.9494% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | 0.094155 | - | - | 0.116687 | (0.017503) | 0.485800 | - | 0.679138 | $25.7484 | 2.6376% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | 0.094155 | - | - | 0.116687 | (0.017503) | 0.485800 | - | 0.679138 | $25.7484 | 2.6376% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | 0.128460 | - | - | 0.169823 | (0.025473) | - | - | 0.272810 | $25.8428 | 1.0557% |
12/29/2023 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.118140 | - | - | 0.180077 | (0.016546) | 0.695990 | - | 0.977661 | $24.5574 | 3.9811% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.155935 | - | - | - | - | - | - | 0.155935 | $21.9891 | 0.7091% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.155936 | - | - | - | - | - | - | 0.155936 | $21.9891 | 0.7092% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.353031 | - | - | - | - | - | - | 0.353031 | $25.1920 | 1.4014% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.353031 | - | - | - | - | - | - | 0.353031 | $25.1920 | 1.4014% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.353031 | - | - | - | - | - | - | 0.353031 | $25.1920 | 1.4014% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.410653 | - | - | - | - | 0.601628 | - | 1.012280 | $25.6905 | 3.9403% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.155936 | - | - | - | - | - | - | 0.155936 | $21.9891 | 0.7092% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.155936 | - | - | - | - | - | - | 0.155936 | $21.9891 | 0.7092% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.574842 | - | - | - | - | - | - | 0.574842 | $26.5637 | 2.1640% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.574843 | - | - | - | - | - | - | 0.574843 | $26.5637 | 2.1640% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.574844 | - | - | - | - | - | - | 0.574844 | $26.5637 | 2.1640% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.607315 | - | - | - | - | 0.844621 | - | 1.451936 | $29.0261 | 5.0022% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.607315 | - | - | - | - | 0.844621 | - | 1.451936 | $29.0261 | 5.0022% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.607316 | - | - | - | - | 0.844621 | - | 1.451937 | $29.0261 | 5.0022% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.866002 | - | 0.002429 | - | - | 1.051893 | - | 1.920325 | $32.5855 | 5.8932% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9286 | 0.866001 | - | 0.002430 | - | - | 1.051897 | - | 1.920327 | $32.5855 | 5.8932% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.315752 | - | - | - | - | - | - | 0.315752 | $24.0451 | 1.3132% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.239615 | - | - | - | - | 0.695406 | - | 0.935021 | $23.6432 | 3.9547% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.239617 | - | - | - | - | 0.695401 | - | 0.935018 | $23.6432 | 3.9547% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.239618 | - | - | - | - | 0.695401 | - | 0.935019 | $23.6432 | 3.9547% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.239617 | - | - | - | - | 0.695403 | - | 0.935020 | $23.6432 | 3.9547% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.410651 | - | - | - | - | 0.601626 | - | 1.012277 | $25.6905 | 3.9403% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 1.443476 | - | 0.490363 | - | - | 1.755165 | - | 3.689003 | $27.8835 | 13.2301% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.410652 | - | - | - | - | 0.601627 | - | 1.012279 | $25.6905 | 3.9403% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.270912 | - | - | - | - | - | - | 0.270912 | $25.7218 | 1.0532% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.432777 | - | - | - | - | 0.539476 | - | 0.972253 | $26.8646 | 3.6191% |
12/29/2023 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.432777 | - | - | - | - | 0.539476 | - | 0.972253 | $26.8646 | 3.6191% |
12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | - | (1.154586) | (1.154586) | $48.5184 | -2.3797% |
12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | - | (1.154586) | (1.154586) | $48.5184 | -2.3797% |
12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | - | (1.154586) | (1.154586) | $48.5184 | -2.3797% |
12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | 0.064439 | (0.009666) | - | (1.031191) | (0.976418) | $50.6739 | -1.9269% |
12/29/2023 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | 0.064440 | (0.009665) | - | (1.031192) | (0.976417) | $50.6739 | -1.9269% |
12/29/2023 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.028321 | - | 0.028321 | $54.3441 | 0.0521% |
12/29/2023 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.028321 | - | 0.028321 | $54.3441 | 0.0521% |
12/29/2023 | MANULIFE U.S. EQUITY | MGF9387 | - | - | - | - | - | 0.028319 | - | 0.028319 | $54.3441 | 0.0521% |
12/29/2023 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.409773 | - | 0.409773 | $55.2967 | 0.7410% |
12/29/2023 | MANULIFE U.S. EQUITY | MPS4613 | - | - | - | - | - | 0.039103 | - | 0.039103 | $13.7762 | 0.2838% |
12/29/2023 | MANULIFE U.S. EQUITY | MPS4617 | - | - | - | - | - | 0.139188 | - | 0.139188 | $13.6563 | 1.0192% |
12/29/2023 | MANULIFE U.S. EQUITY | MPS4614 | - | - | - | - | - | 0.040115 | - | 0.040115 | $14.3535 | 0.2795% |
12/29/2023 | MANULIFE U.S. EQUITY | MPS4615 | - | - | - | - | - | 0.040115 | - | 0.040115 | $14.3535 | 0.2795% |
12/29/2023 | MANULIFE U.S. EQUITY | MPS4616 | - | - | - | - | - | 0.039103 | - | 0.039103 | $13.7762 | 0.2838% |
12/29/2023 | MANULIFE U.S. EQUITY | MPS4513 | - | - | - | - | - | 0.039103 | - | 0.039103 | $13.7762 | 0.2838% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.305498 | - | 0.305498 | $18.8687 | 1.6191% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.305499 | - | 0.305499 | $18.8687 | 1.6191% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.305498 | - | 0.305498 | $18.8687 | 1.6191% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4073 | - | - | - | - | - | 0.136071 | - | 0.136071 | $19.6028 | 0.6941% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.136068 | - | 0.136068 | $19.6028 | 0.6941% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.136068 | - | 0.136068 | $19.6028 | 0.6941% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.136068 | - | 0.136068 | $19.6028 | 0.6941% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.191716 | - | 0.191716 | $22.3040 | 0.8596% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.191716 | - | 0.191716 | $22.3040 | 0.8596% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.191717 | - | 0.191717 | $22.3040 | 0.8596% |
12/29/2023 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.191716 | - | 0.191716 | $22.3040 | 0.8596% |
12/29/2023 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4604 | - | - | - | 0.024856 | (0.003728) | - | (0.000496) | 0.020633 | $12.1720 | 0.1695% |
12/29/2023 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4606 | - | - | - | 0.024857 | (0.003728) | - | (0.000496) | 0.020633 | $12.1720 | 0.1695% |
12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.146362 | - | - | 0.041824 | (0.004120) | 0.051612 | - | 0.235679 | $15.4588 | 1.5246% |
12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.160066 | - | - | 0.031709 | (0.004756) | - | - | 0.187019 | $15.2334 | 1.2277% |
12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.151075 | - | 0.005562 | 0.199980 | (0.004253) | 0.065505 | - | 0.417870 | $16.9648 | 2.4632% |
12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4940 | 0.151075 | - | 0.005562 | 0.199980 | (0.004253) | 0.065505 | - | 0.417870 | $16.9648 | 2.4632% |
12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.146362 | - | - | 0.041824 | (0.004120) | 0.051612 | - | 0.235679 | $15.4588 | 1.5246% |
12/29/2023 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4555 | 0.146362 | - | - | 0.041824 | (0.004120) | 0.051612 | - | 0.235679 | $15.4588 | 1.5246% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.128170 | - | 0.128170 | $17.2454 | 0.7432% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.304128 | - | 0.304128 | $18.7852 | 1.6190% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.304128 | - | 0.304128 | $18.7852 | 1.6190% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.304128 | - | 0.304128 | $18.7852 | 1.6190% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP5360 | - | - | - | - | - | 0.091766 | - | 0.091766 | $20.2471 | 0.4532% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MRP3759 | - | - | - | - | - | 0.091767 | - | 0.091767 | $20.2471 | 0.4532% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.421477 | - | 0.421477 | $18.8242 | 2.2390% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 0.063656 | - | 0.063656 | $19.0967 | 0.3333% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 0.063656 | - | 0.063656 | $19.0967 | 0.3333% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 0.063656 | - | 0.063656 | $19.0967 | 0.3333% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | - | - | 0.546261 | - | 0.546261 | $20.1698 | 2.7083% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF6622 | - | - | - | 0.101394 | (0.015205) | 0.575238 | - | 0.661426 | $21.2931 | 3.1063% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF5541 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MGF7441 | - | - | - | - | - | 0.097088 | - | 0.097088 | $19.0311 | 0.5102% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.138354 | - | 0.138354 | $17.8448 | 0.7753% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.138361 | - | 0.138361 | $17.8448 | 0.7754% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.138360 | - | 0.138360 | $17.8448 | 0.7754% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.138360 | - | 0.138360 | $17.8448 | 0.7754% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.421468 | - | 0.421468 | $18.8242 | 2.2390% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.353768 | - | 0.353768 | $18.0979 | 1.9547% |
12/29/2023 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.353768 | - | 0.353768 | $18.0979 | 1.9547% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.244520 | (0.035602) | - | - | 0.208917 | $16.1263 | 1.2955% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.244520 | (0.035602) | - | - | 0.208917 | $16.1263 | 1.2955% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.244520 | (0.035602) | - | - | 0.208917 | $16.1263 | 1.2955% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.272569 | (0.037251) | - | - | 0.235318 | $16.2486 | 1.4482% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.272569 | (0.037251) | - | - | 0.235318 | $16.2486 | 1.4482% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.272569 | (0.037251) | - | - | 0.235318 | $16.2486 | 1.4482% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.253023 | (0.034594) | - | - | 0.218428 | $16.2477 | 1.3444% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF7559 | - | - | - | 0.253023 | (0.034595) | - | - | 0.218428 | $16.2477 | 1.3444% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.098020 | (0.014703) | - | - | 0.083317 | $12.2361 | 0.6809% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.098020 | (0.014703) | - | - | 0.083317 | $12.2361 | 0.6809% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.098020 | (0.014703) | - | - | 0.083317 | $12.2361 | 0.6809% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.162823 | (0.024423) | - | (0.022243) | 0.116157 | $12.5677 | 0.9242% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.042415 | (0.006362) | - | - | 0.036053 | $12.0234 | 0.2999% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.042415 | (0.006362) | - | - | 0.036053 | $12.0234 | 0.2999% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.042415 | (0.006362) | - | - | 0.036053 | $12.0234 | 0.2999% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.119882 | (0.017982) | 0.006713 | - | 0.108613 | $12.3418 | 0.8800% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.091638 | (0.013746) | - | (0.024224) | 0.053669 | $12.2820 | 0.4370% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.091639 | (0.013746) | - | (0.024224) | 0.053669 | $12.2820 | 0.4370% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.091638 | (0.013746) | - | (0.024224) | 0.053669 | $12.2820 | 0.4370% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.179826 | (0.026501) | 0.001102 | (0.024285) | 0.130141 | $12.6284 | 1.0305% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.102992 | (0.015449) | - | - | 0.087543 | $12.3154 | 0.7108% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.102992 | (0.015449) | - | - | 0.087543 | $12.3154 | 0.7108% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.102992 | (0.015449) | - | - | 0.087543 | $12.3154 | 0.7108% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.181724 | (0.025865) | 0.004393 | - | 0.160252 | $12.6943 | 1.2624% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.051157 | (0.007674) | - | (0.011380) | 0.032103 | $12.1117 | 0.2651% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.051157 | (0.007674) | - | (0.011380) | 0.032103 | $12.1117 | 0.2651% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.051157 | (0.007673) | - | (0.011380) | 0.032103 | $12.1117 | 0.2651% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.099139 | (0.014871) | 0.001556 | (0.015647) | 0.070177 | $12.4572 | 0.5633% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.088235 | (0.013235) | - | - | 0.075000 | $12.1754 | 0.6160% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.088235 | (0.013235) | - | - | 0.075000 | $12.1754 | 0.6160% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.088235 | (0.013235) | - | - | 0.075000 | $12.1754 | 0.6160% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.167406 | (0.025111) | - | - | 0.142295 | $12.5242 | 1.1362% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.040910 | (0.006136) | - | - | 0.034773 | $11.9769 | 0.2903% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.040910 | (0.006136) | - | - | 0.034773 | $11.9769 | 0.2903% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.197713 | (0.026240) | 0.006841 | (0.024660) | 0.153654 | $12.6866 | 1.2111% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.040910 | (0.006137) | - | - | 0.034773 | $11.9769 | 0.2903% |
12/29/2023 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.078787 | (0.011818) | - | (0.002978) | 0.063990 | $12.3313 | 0.5189% |
12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6327 | - | - | - | - | - | - | (0.077858) | (0.077858) | $14.7475 | -0.5279% |
12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6027 | - | - | - | - | - | - | (0.077857) | (0.077857) | $14.7475 | -0.5279% |
12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6627 | - | - | - | - | - | - | (0.077857) | (0.077857) | $14.7475 | -0.5279% |
12/29/2023 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4690 | - | - | - | - | - | - | (0.025543) | (0.025543) | $13.1780 | -0.1938% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MIF066 | - | - | - | - | - | - | (0.953646) | (0.953646) | $20.5717 | -4.6357% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MLC5426 | - | - | - | - | - | - | (1.251330) | (1.251330) | $26.2158 | -4.7732% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE466 | - | - | - | - | - | - | (0.919811) | (0.919811) | $20.4266 | -4.5030% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE566 | - | - | - | - | - | - | (0.919813) | (0.919813) | $20.4266 | -4.5030% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGS2070 | - | - | - | - | - | 0.744451 | (1.098525) | (0.354074) | $23.5216 | -1.5053% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGS2170 | - | - | - | - | - | 0.744451 | (1.098525) | (0.354074) | $23.5216 | -1.5053% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGS2270 | - | - | - | - | - | 0.744451 | (1.098525) | (0.354075) | $23.5216 | -1.5053% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MIF666 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8070 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8170 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8270 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF8670 | - | - | - | 0.044765 | (0.006715) | 1.436882 | (1.134462) | 0.340470 | $27.7977 | 1.2248% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF6070 | - | - | - | 0.139334 | (0.020899) | 1.440498 | (0.874056) | 0.684877 | $27.3629 | 2.5029% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF5570 | - | - | - | - | - | 1.240762 | (1.040520) | 0.200241 | $24.9998 | 0.8010% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGF7570 | - | - | - | - | - | 1.240762 | (1.040521) | 0.200241 | $24.9998 | 0.8010% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MIF766 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE866 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MGE966 | - | - | - | - | - | - | (1.100670) | (1.100670) | $22.7760 | -4.8326% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MLP4726 | - | - | - | - | - | - | (2.266387) | (2.266387) | $22.7615 | -9.9571% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MCP3726 | - | - | - | - | - | - | (1.034262) | (1.034262) | $22.6973 | -4.5568% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MLP4426 | - | - | - | - | - | - | (1.251330) | (1.251330) | $26.2158 | -4.7732% |
12/29/2023 | MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI | MCP2567 | - | - | - | - | - | 0.677107 | (0.490706) | 0.186401 | $12.8990 | 1.4451% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | - | (0.043539) | (0.043539) | $14.1812 | -0.3070% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | - | (0.043538) | (0.043538) | $14.1812 | -0.3070% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.083757 | - | - | 0.070309 | (0.005637) | - | (0.052376) | 0.096053 | $16.5151 | 0.5816% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | 0.017302 | (0.002595) | - | (0.036490) | (0.021784) | $14.3789 | -0.1515% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.073601 | - | - | 0.102477 | (0.004953) | 0.003585 | - | 0.174709 | $14.2309 | 1.2277% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.073601 | - | - | 0.102477 | (0.004953) | 0.003584 | - | 0.174710 | $14.2309 | 1.2277% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.073601 | - | - | 0.102477 | (0.004953) | 0.003584 | - | 0.174709 | $14.2309 | 1.2277% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | 0.017301 | (0.002595) | - | (0.036490) | (0.021784) | $14.3789 | -0.1515% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.071622 | - | - | 0.100523 | (0.004822) | 0.003511 | - | 0.170833 | $13.9179 | 1.2274% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.071623 | - | - | 0.100521 | (0.004820) | 0.003508 | - | 0.170832 | $13.9179 | 1.2274% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.071623 | - | - | 0.100521 | (0.004820) | 0.003508 | - | 0.170833 | $13.9179 | 1.2274% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.092266 | - | 0.074671 | 0.148268 | (0.006210) | - | (0.038357) | 0.270638 | $17.4321 | 1.5525% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.086567 | - | - | 0.120290 | (0.005826) | - | (0.033593) | 0.167438 | $16.4547 | 1.0176% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.092266 | - | 0.074671 | 0.148268 | (0.006209) | - | (0.038357) | 0.270639 | $17.4321 | 1.5525% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MIF664 | 0.026702 | - | - | 0.036057 | (0.005408) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.090318 | - | 0.065317 | 0.145139 | (0.006077) | 0.004424 | - | 0.299121 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.086777 | - | - | 0.118934 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.086777 | - | - | 0.118934 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.090318 | - | 0.065316 | 0.145138 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.086777 | - | - | 0.118934 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.090318 | - | 0.065316 | 0.145138 | (0.006078) | 0.004424 | - | 0.299118 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.090318 | - | 0.065316 | 0.145137 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9372 | 0.090319 | - | 0.065317 | 0.145137 | (0.006078) | 0.004424 | - | 0.299119 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.090318 | - | 0.065316 | 0.145137 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.090318 | - | 0.065316 | 0.145138 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.090318 | - | 0.065316 | 0.145137 | (0.006078) | 0.004424 | - | 0.299117 | $17.2845 | 1.7306% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.087746 | - | 0.149871 | 0.141008 | (0.005900) | 0.004298 | - | 0.377022 | $17.0496 | 2.2113% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGF6372 | 0.086777 | - | - | 0.118935 | (0.005840) | 0.003342 | - | 0.203214 | $16.0316 | 1.2676% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MIF764 | 0.026702 | - | - | 0.036057 | (0.005409) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGE864 | 0.026702 | - | - | 0.036057 | (0.005409) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MGE964 | 0.026702 | - | - | 0.036057 | (0.005409) | - | (0.049903) | 0.007447 | $15.1490 | 0.0492% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MLC5157 | 0.030060 | - | - | 0.049494 | (0.007424) | - | (0.067973) | 0.004157 | $18.1889 | 0.0229% |
12/29/2023 | MANULIFE MACKENZIE INCOME | MCP3157 | 0.030060 | - | - | 0.049494 | (0.007424) | - | (0.067973) | 0.004157 | $18.1889 | 0.0229% |
12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047093 | - | 0.119358 | $27.1009 | 0.4404% |
12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047092 | - | 0.119358 | $27.1009 | 0.4404% |
12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047093 | - | 0.119357 | $27.1009 | 0.4404% |
12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.016868 | - | - | 0.065173 | (0.009776) | 0.047092 | - | 0.119358 | $27.1009 | 0.4404% |
12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.093375 | - | - | 0.113631 | (0.006284) | 0.122973 | - | 0.323695 | $17.7726 | 1.8213% |
12/29/2023 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.093375 | - | - | 0.113631 | (0.006284) | 0.122973 | - | 0.323695 | $17.7726 | 1.8213% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MSE3851 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9648 | 9.1201% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1237 | 8.9898% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1237 | 8.9898% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1237 | 8.9898% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1236 | 8.9899% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0101 | 9.0826% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0101 | 9.0826% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0101 | 9.0826% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0093 | 9.0832% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.5454 | 7.9710% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.3847 | 8.7837% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.3847 | 8.7837% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.3847 | 8.7837% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF5118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MGF7218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.5096 | 8.6884% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4812 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4824 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4826 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3771 | 9.6366% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4829 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3771 | 9.6366% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4627 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPS4515 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3671 | 9.6459% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPP8369 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2718 | 9.7354% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPP8370 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2707 | 9.7364% |
12/29/2023 | MANULIFE HIGH INTEREST SAVINGS | MPP8371 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2709 | 9.7362% |
12/29/2023 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
12/29/2023 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
12/29/2023 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
12/29/2023 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
12/29/2023 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0168 | 9.0770% |
12/29/2023 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
12/29/2023 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
12/29/2023 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
12/29/2023 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9996 | 9.0912% |
12/29/2023 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
12/29/2023 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
12/29/2023 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
12/29/2023 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9998 | 9.0911% |
12/29/2023 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
12/29/2023 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
12/29/2023 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.9993 | 9.0915% |
12/29/2023 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.535127 | (0.026479) | 0.508648 | $16.0010 | 3.1789% |
12/29/2023 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.535125 | (0.026477) | 0.508649 | $16.0010 | 3.1789% |
12/29/2023 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
12/29/2023 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
12/29/2023 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
12/29/2023 | MANULIFE BALANCED FUND | MCP3740 | 0.743163 | - | - | 0.222803 | (0.033420) | 1.647410 | (1.056388) | 1.523568 | $87.9466 | 1.7324% |
12/29/2023 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.594984 | - | 0.594984 | $17.2459 | 3.4500% |
12/29/2023 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | 0.044170 | (0.006626) | 0.666752 | (0.054918) | 0.649378 | $18.4657 | 3.5167% |
12/29/2023 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.535125 | (0.026477) | 0.508648 | $16.0010 | 3.1789% |
12/29/2023 | MANULIFE BALANCED FUND | MGF6722 | 0.039420 | - | - | 0.040590 | (0.006088) | 0.559625 | (0.022077) | 0.611469 | $16.5740 | 3.6893% |
12/29/2023 | MANULIFE BALANCED FUND | MGF6822 | 0.039420 | - | - | 0.040590 | (0.006088) | 0.559625 | (0.022077) | 0.611469 | $16.5740 | 3.6893% |
12/29/2023 | MANULIFE BALANCED FUND | MGF6922 | 0.039419 | - | - | 0.040590 | (0.006089) | 0.559625 | (0.022077) | 0.611468 | $16.5740 | 3.6893% |
12/29/2023 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.535125 | (0.026477) | 0.508649 | $16.0010 | 3.1789% |
12/29/2023 | MANULIFE BALANCED FUND | MGF1322 | 0.033804 | - | - | 0.039345 | (0.005902) | 0.542359 | - | 0.609606 | $16.0325 | 3.8023% |
12/29/2023 | MANULIFE BALANCED FUND | MGF2922 | 0.033808 | - | - | 0.039337 | (0.005901) | 0.542359 | - | 0.609604 | $16.0325 | 3.8023% |
12/29/2023 | MANULIFE BALANCED FUND | MGF7422 | 0.033808 | - | - | 0.039338 | (0.005900) | 0.542358 | - | 0.609604 | $16.0325 | 3.8023% |
12/29/2023 | MANULIFE BALANCED FUND | MGS2022 | 0.065840 | - | - | 0.042077 | (0.006311) | 0.497409 | (0.138396) | 0.460618 | $18.0729 | 2.5487% |
12/29/2023 | MANULIFE BALANCED FUND | MGS2122 | 0.065840 | - | - | 0.042077 | (0.006312) | 0.497409 | (0.138396) | 0.460618 | $18.0729 | 2.5487% |
12/29/2023 | MANULIFE BALANCED FUND | MGS2222 | 0.065841 | - | - | 0.042079 | (0.006311) | 0.497409 | (0.138396) | 0.460621 | $18.0729 | 2.5487% |
12/29/2023 | MANULIFE BALANCED FUND | MGS2322 | 0.051345 | - | - | 0.045144 | (0.006772) | 0.593741 | (0.073286) | 0.610172 | $17.9575 | 3.3979% |
12/29/2023 | MANULIFE BALANCED FUND | MGS2422 | 0.051345 | - | - | 0.045144 | (0.006772) | 0.593741 | (0.073286) | 0.610173 | $17.9575 | 3.3979% |
12/29/2023 | MANULIFE BALANCED FUND | MGS2522 | 0.051345 | - | - | 0.045144 | (0.006772) | 0.593741 | (0.073286) | 0.610173 | $17.9575 | 3.3979% |
12/29/2023 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | 0.001030 | (0.000155) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8022 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627490 | - | 0.729234 | $18.6947 | 3.9008% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8122 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627489 | - | 0.729234 | $18.6947 | 3.9008% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8222 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627489 | - | 0.729234 | $18.6947 | 3.9008% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8322 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8422 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8522 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8722 | 0.176532 | - | - | 0.080836 | (0.007400) | 0.680128 | (0.096929) | 0.833167 | $20.7670 | 4.0120% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8822 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
12/29/2023 | MANULIFE BALANCED FUND | MGF8922 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
12/29/2023 | MANULIFE BALANCED FUND | MGF9022 | 0.046055 | - | - | 0.045816 | (0.006872) | 0.631664 | - | 0.716663 | $18.5299 | 3.8676% |
12/29/2023 | MANULIFE BALANCED FUND | MGF9122 | 0.176065 | - | - | 0.097236 | (0.007380) | 0.678327 | (0.223571) | 0.720677 | $20.8122 | 3.4628% |
12/29/2023 | MANULIFE BALANCED FUND | MGF9222 | 0.176429 | - | - | 0.085294 | (0.007395) | 0.679731 | (0.233753) | 0.700306 | $20.8495 | 3.3589% |
12/29/2023 | MANULIFE BALANCED FUND | MGF9422 | 0.176532 | - | - | 0.080835 | (0.007399) | 0.680128 | (0.096929) | 0.833168 | $20.7670 | 4.0120% |
12/29/2023 | MANULIFE BALANCED FUND | MGF9522 | 0.176533 | - | - | 0.080836 | (0.007399) | 0.680128 | (0.096928) | 0.833169 | $20.7670 | 4.0120% |
12/29/2023 | MANULIFE BALANCED FUND | MGF9622 | 0.176065 | - | - | 0.097236 | (0.007380) | 0.678327 | (0.223570) | 0.720679 | $20.8122 | 3.4628% |
12/29/2023 | MANULIFE BALANCED FUND | MGF5524 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627489 | - | 0.729234 | $18.6947 | 3.9008% |
12/29/2023 | MANULIFE BALANCED FUND | MGF4322 | 0.062947 | - | - | 0.045644 | (0.006847) | 0.627490 | - | 0.729234 | $18.6947 | 3.9008% |
12/29/2023 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | 0.001029 | (0.000155) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
12/29/2023 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | 0.001030 | (0.000154) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
12/29/2023 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | 0.001030 | (0.000155) | 0.397206 | (0.180342) | 0.217739 | $16.8642 | 1.2911% |
12/29/2023 | MANULIFE BALANCED FUND | MLC5902 | 0.743167 | - | - | 0.222798 | (0.033423) | 1.647404 | (1.056389) | 1.523557 | $87.9466 | 1.7324% |
12/29/2023 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | 0.146434 | (0.021947) | - | (1.173552) | (1.049065) | $70.2677 | -1.4930% |
12/29/2023 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.540319 | - | 0.540319 | $15.3132 | 3.5285% |
12/29/2023 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.540318 | - | 0.540318 | $15.3132 | 3.5284% |
12/29/2023 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.373681 | (0.845802) | (0.472121) | $69.9362 | -0.6751% |
12/29/2023 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.373681 | (0.845802) | (0.472121) | $69.9362 | -0.6751% |
12/29/2023 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | 0.044163 | (0.006608) | 0.666777 | (0.054907) | 0.649425 | $18.4657 | 3.5169% |
12/29/2023 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | 0.044170 | (0.006625) | 0.666751 | (0.054919) | 0.649378 | $18.4657 | 3.5167% |
12/29/2023 | MANULIFE BALANCED FUND | MCP2574 | - | - | - | 0.008090 | (0.001215) | 0.387183 | (0.109950) | 0.284109 | $11.7971 | 2.4083% |
12/29/2023 | MANULIFE BOND FUND | MCP3750 | - | - | 0.380992 | 0.322508 | (0.002003) | - | (0.426157) | 0.275340 | $44.3671 | 0.6206% |
12/29/2023 | MANULIFE BOND FUND | MLC5450 | - | - | 0.093610 | 0.151751 | (0.000943) | - | - | 0.244417 | $14.4676 | 1.6894% |
12/29/2023 | MANULIFE BOND FUND | MLC5912 | - | - | 0.473098 | 0.284542 | (0.001766) | - | (0.256268) | 0.499606 | $40.0152 | 1.2485% |
12/29/2023 | MANULIFE BOND FUND | MLC5914 | - | - | 0.194431 | 0.233680 | (0.001450) | - | (0.399432) | 0.027230 | $32.8019 | 0.0830% |
12/29/2023 | MANULIFE BOND FUND | MLP4850 | - | - | 0.038141 | 0.080860 | (0.000502) | - | - | 0.118499 | $10.8494 | 1.0922% |
12/29/2023 | MANULIFE BOND FUND | MLP4050 | - | - | 0.038140 | 0.080860 | (0.000502) | - | - | 0.118498 | $10.8494 | 1.0922% |
12/29/2023 | MANULIFE BOND FUND | MLC5050 | - | - | 0.163468 | 0.329356 | (0.002044) | - | - | 0.490780 | $42.4056 | 1.1573% |
12/29/2023 | MANULIFE BOND FUND | MCP3050 | - | - | 0.108875 | 0.289481 | (0.001797) | - | (0.383805) | 0.012754 | $38.6095 | 0.0330% |
12/29/2023 | MANULIFE BOND FUND | MLP4450 | - | - | 0.093609 | 0.151750 | (0.000941) | - | - | 0.244418 | $14.4676 | 1.6894% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3268 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3368 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3968 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MSE3868 | 0.047653 | - | - | 0.008538 | (0.001281) | 0.107735 | - | 0.162645 | $11.9721 | 1.3585% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGS2778 | 0.063307 | - | - | 0.011314 | (0.001697) | - | - | 0.072924 | $12.5238 | 0.5823% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGS2779 | 0.063307 | - | - | 0.011315 | (0.001697) | - | - | 0.072924 | $12.5238 | 0.5823% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGS2780 | 0.063307 | - | - | 0.011315 | (0.001697) | - | - | 0.072925 | $12.5238 | 0.5823% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2839 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2840 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2841 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.060780 | - | - | 0.131471 | (0.001528) | 0.123696 | - | 0.314420 | $13.4824 | 2.3321% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF5525 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MGF7525 | 0.056922 | - | - | 0.010764 | (0.001615) | 0.104175 | - | 0.170246 | $12.5035 | 1.3616% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4741 | 0.064643 | - | - | 0.055951 | (0.001625) | 0.112565 | - | 0.231534 | $12.8645 | 1.7998% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4746 | 0.070371 | - | - | 0.031618 | (0.001769) | 0.126078 | - | 0.226299 | $12.7193 | 1.7792% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.057802 | - | - | 0.163379 | (0.001453) | 0.069281 | - | 0.289009 | $13.5568 | 2.1318% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.057802 | - | - | 0.163379 | (0.001453) | 0.069281 | - | 0.289009 | $13.5568 | 2.1318% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4749 | 0.064643 | - | - | 0.055951 | (0.001625) | 0.112565 | - | 0.231534 | $12.8645 | 1.7998% |
12/29/2023 | MANULIFE BALANCED PORTFOLIO | MPS4516 | 0.064643 | - | - | 0.055951 | (0.001625) | 0.112565 | - | 0.231534 | $12.8645 | 1.7998% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.695905 | (0.068877) | 0.627028 | $18.0401 | 3.4757% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.695904 | (0.068877) | 0.627027 | $18.0401 | 3.4757% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.695905 | (0.068876) | 0.627029 | $18.0401 | 3.4758% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.020808 | (0.003121) | 0.649656 | (0.066484) | 0.600859 | $20.1146 | 2.9872% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.020808 | (0.003121) | 0.649656 | (0.066485) | 0.600858 | $20.1146 | 2.9872% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.020808 | (0.003121) | 0.649656 | (0.066485) | 0.600858 | $20.1146 | 2.9872% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.201150 | (0.030172) | 0.813931 | (0.073946) | 0.910963 | $21.9531 | 4.1496% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.695904 | (0.068877) | 0.627027 | $18.0401 | 3.4757% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.018863 | (0.002829) | 0.659382 | (0.064419) | 0.610997 | $19.6259 | 3.1132% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.018863 | (0.002829) | 0.659383 | (0.064418) | 0.610998 | $19.6259 | 3.1132% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.018863 | (0.002829) | 0.659382 | (0.064418) | 0.610998 | $19.6259 | 3.1132% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.193633 | (0.029045) | 0.843327 | (0.062552) | 0.945363 | $21.3307 | 4.4319% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062028) | 0.537998 | $20.4644 | 2.6289% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.163742 | (0.024561) | 0.625441 | (0.050627) | 0.713995 | $23.0054 | 3.1036% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.016438 | (0.002466) | 0.586053 | (0.062027) | 0.537998 | $20.4644 | 2.6289% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.163742 | (0.024561) | 0.625441 | (0.050627) | 0.713994 | $23.0054 | 3.1036% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.344331 | (0.046245) | 0.298086 | $18.9204 | 1.5755% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.255119 | (0.038267) | 0.764524 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.255119 | (0.038268) | 0.764525 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.255119 | (0.038268) | 0.764530 | (0.082573) | 0.898808 | $24.3586 | 3.6899% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.255119 | (0.038268) | 0.764525 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.255119 | (0.038268) | 0.764525 | (0.082576) | 0.898800 | $24.3586 | 3.6899% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | 0.023431 | - | - | 0.231925 | (0.034790) | 0.834252 | (0.057722) | 0.997097 | $21.3515 | 4.6699% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.023432 | - | - | 0.231926 | (0.034789) | 0.834252 | (0.057721) | 0.997099 | $21.3515 | 4.6699% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGF6338 | - | - | - | 0.016862 | (0.002529) | 0.670919 | (0.063395) | 0.621857 | $21.6087 | 2.8778% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.344331 | (0.046244) | 0.298087 | $18.9204 | 1.5755% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.344331 | (0.046244) | 0.298087 | $18.9204 | 1.5755% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.344331 | (0.046244) | 0.298087 | $18.9204 | 1.5755% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.355231 | (0.051238) | 0.303993 | $18.4894 | 1.6441% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.355230 | (0.051237) | 0.303993 | $18.4894 | 1.6441% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.355230 | (0.051238) | 0.303993 | $18.4894 | 1.6441% |
12/29/2023 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | - | (0.050228) | (0.050228) | $19.4534 | -0.2582% |
12/29/2023 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 0.051181 | - | 0.051181 | $40.4909 | 0.1264% |
12/29/2023 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 0.051181 | - | 0.051181 | $40.4909 | 0.1264% |
12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 0.051182 | - | 0.051182 | $40.4909 | 0.1264% |
12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 0.051182 | - | 0.051182 | $40.4909 | 0.1264% |
12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.145093 | - | 0.145093 | $29.9764 | 0.4840% |
12/29/2023 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.145092 | - | 0.145092 | $29.9764 | 0.4840% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.029047 | - | - | 0.138109 | (0.000711) | 0.018876 | - | 0.185321 | $10.6163 | 1.7456% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.029047 | - | - | 0.138110 | (0.000712) | 0.018876 | - | 0.185322 | $10.6163 | 1.7456% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.029047 | - | - | 0.138109 | (0.000712) | 0.018876 | - | 0.185320 | $10.6163 | 1.7456% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3869 | 0.029047 | - | - | 0.138109 | (0.000711) | 0.018876 | - | 0.185321 | $10.6163 | 1.7456% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.037968 | - | - | 0.178418 | (0.000930) | 0.025929 | - | 0.241386 | $11.2602 | 2.1437% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.037968 | - | - | 0.178418 | (0.000930) | 0.025929 | - | 0.241386 | $11.2602 | 2.1437% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.037968 | - | - | 0.178418 | (0.000930) | 0.025929 | - | 0.241386 | $11.2602 | 2.1437% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.035212 | - | - | 0.225027 | (0.000862) | 0.028006 | (0.088250) | 0.199133 | $11.6956 | 1.7026% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.045357 | - | 0.031889 | 0.327081 | (0.001111) | 0.035506 | - | 0.438722 | $12.0530 | 3.6399% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MGF7526 | 0.035841 | - | - | 0.165446 | (0.000878) | 0.018151 | - | 0.218559 | $11.2526 | 1.9423% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.035831 | - | - | 0.182551 | (0.000877) | 0.017831 | - | 0.235336 | $11.4627 | 2.0531% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.041352 | - | - | 0.199594 | (0.001013) | 0.020520 | - | 0.260453 | $11.4178 | 2.2811% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.036963 | - | 0.037188 | 0.266552 | (0.000905) | 0.021626 | (0.009505) | 0.351918 | $12.0384 | 2.9233% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.036963 | - | 0.037188 | 0.266552 | (0.000905) | 0.021626 | (0.009505) | 0.351918 | $12.0384 | 2.9233% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.035831 | - | - | 0.182551 | (0.000877) | 0.017831 | - | 0.235336 | $11.4627 | 2.0531% |
12/29/2023 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4517 | 0.035831 | - | - | 0.182551 | (0.000877) | 0.017831 | - | 0.235336 | $11.4627 | 2.0531% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.648376 | - | 3.648376 | $31.9749 | 11.4101% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.648303 | - | 3.648303 | $31.9749 | 11.4099% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.648303 | - | 3.648303 | $31.9749 | 11.4099% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.107634 | (1.235294) | 1.872340 | $32.1558 | 5.8227% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 1.992684 | (4.070333) | (2.077649) | $52.0151 | -3.9943% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 1.992684 | (4.070333) | (2.077649) | $52.0151 | -3.9943% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 8.062841 | (8.341688) | (0.278847) | $105.3821 | -0.2646% |
12/29/2023 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 9.677649 | (6.748376) | 2.929273 | $99.3623 | 2.9481% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189768 | $12.6662 | 1.4982% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189769 | $12.6662 | 1.4982% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189768 | $12.6662 | 1.4982% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MSE3870 | - | - | - | - | - | 0.198857 | (0.009088) | 0.189768 | $12.6662 | 1.4982% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.075230 | (0.004690) | 0.070540 | $13.1164 | 0.5378% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.075230 | (0.004690) | 0.070540 | $13.1164 | 0.5378% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.075230 | (0.004690) | 0.070540 | $13.1164 | 0.5378% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.051594 | - | - | 0.029887 | (0.001669) | 0.148301 | (0.016035) | 0.212079 | $14.1720 | 1.4965% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MGF7524 | - | - | - | - | - | 0.185226 | - | 0.185226 | $13.1433 | 1.4093% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4778 | 0.017299 | - | - | 0.019645 | (0.002947) | 0.188978 | - | 0.222975 | $13.5117 | 1.6502% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | 0.017337 | (0.002600) | - | (0.001783) | 0.012953 | $13.3615 | 0.0969% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4789 | 0.085207 | - | - | 0.086061 | (0.002756) | 0.224529 | - | 0.393041 | $14.3799 | 2.7333% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.085207 | - | - | 0.086061 | (0.002756) | 0.224528 | - | 0.393041 | $14.3799 | 2.7333% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4791 | 0.017299 | - | - | 0.019645 | (0.002947) | 0.188978 | - | 0.222975 | $13.5117 | 1.6502% |
12/29/2023 | MANULIFE GROWTH PORTFOLIO | MPS4519 | 0.017299 | - | - | 0.019645 | (0.002947) | 0.188978 | - | 0.222975 | $13.5117 | 1.6502% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.088322 | - | 0.088322 | $13.5838 | 0.6502% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | 0.032621 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114537 | $14.1669 | 0.8085% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | 0.032621 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114537 | $14.1669 | 0.8085% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | 0.032621 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114537 | $14.1669 | 0.8085% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MSE3830 | 0.032620 | - | - | 0.025482 | (0.003822) | 0.060256 | - | 0.114536 | $14.1669 | 0.8085% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.088322 | - | 0.088322 | $13.5838 | 0.6502% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | 0.009669 | - | - | 0.026779 | (0.004017) | 0.035742 | - | 0.068174 | $13.9431 | 0.4889% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | 0.009669 | - | - | 0.026779 | (0.004017) | 0.035742 | - | 0.068174 | $13.9431 | 0.4889% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | 0.009669 | - | - | 0.026779 | (0.004017) | 0.035742 | - | 0.068174 | $13.9431 | 0.4889% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | 0.015574 | (0.002336) | 0.062891 | - | 0.076129 | $13.8499 | 0.5497% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.072462 | - | 0.072462 | $13.6255 | 0.5318% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | 0.038605 | - | - | 0.026367 | (0.003955) | 0.029727 | - | 0.090744 | $14.2105 | 0.6386% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | 0.038605 | - | - | 0.026367 | (0.003955) | 0.029727 | - | 0.090744 | $14.2105 | 0.6386% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | 0.038605 | - | - | 0.026367 | (0.003955) | 0.029727 | - | 0.090744 | $14.2105 | 0.6386% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.144488 | - | - | 0.028604 | (0.004293) | 0.096299 | - | 0.265098 | $15.0548 | 1.7609% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.144487 | - | - | 0.028603 | (0.004290) | 0.096299 | - | 0.265099 | $15.0548 | 1.7609% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.072462 | - | 0.072462 | $13.6255 | 0.5318% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | 0.037310 | - | - | 0.026642 | (0.003996) | 0.021969 | (0.001105) | 0.080819 | $14.2064 | 0.5689% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | 0.037310 | - | - | 0.026642 | (0.003996) | 0.021969 | (0.001106) | 0.080819 | $14.2064 | 0.5689% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | 0.037310 | - | - | 0.026642 | (0.003996) | 0.021969 | (0.001106) | 0.080819 | $14.2064 | 0.5689% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | 0.039138 | - | - | 0.026710 | (0.004007) | 0.075079 | - | 0.136921 | $14.2268 | 0.9624% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | 0.039138 | - | - | 0.026710 | (0.004006) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | 0.039138 | - | - | 0.026710 | (0.004006) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | 0.039138 | - | - | 0.026710 | (0.004007) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | 0.039139 | - | - | 0.026711 | (0.004007) | 0.075080 | - | 0.136924 | $14.2268 | 0.9624% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | 0.039138 | - | - | 0.026710 | (0.004007) | 0.075079 | - | 0.136920 | $14.2268 | 0.9624% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.154576 | - | - | 0.027950 | (0.004192) | 0.083451 | - | 0.261784 | $15.0981 | 1.7339% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | 0.040792 | - | - | 0.027687 | (0.004153) | 0.079236 | - | 0.143562 | $14.2063 | 1.0106% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.152677 | - | - | 0.027310 | (0.004098) | 0.085996 | - | 0.261886 | $15.1551 | 1.7280% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | 0.037686 | - | - | 0.026434 | (0.003965) | 0.036485 | - | 0.096640 | $14.2012 | 0.6805% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036467 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.152677 | - | - | 0.027311 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.152677 | - | - | 0.027310 | (0.004097) | 0.085996 | - | 0.261887 | $15.1551 | 1.7280% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.168295 | - | - | 0.059433 | (0.004207) | 0.033029 | (0.001003) | 0.255547 | $15.4955 | 1.6492% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.168295 | - | - | 0.059433 | (0.004207) | 0.033029 | (0.001003) | 0.255547 | $15.4955 | 1.6492% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.168295 | - | - | 0.059433 | (0.004207) | 0.033029 | (0.001003) | 0.255547 | $15.4955 | 1.6492% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGF7529 | 0.037668 | - | - | 0.026421 | (0.003963) | 0.036468 | - | 0.096593 | $14.2012 | 0.6802% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | 0.040792 | - | - | 0.027687 | (0.004153) | 0.079236 | - | 0.143562 | $14.2063 | 1.0106% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | 0.042886 | - | - | 0.027566 | (0.004135) | 0.081026 | - | 0.147344 | $14.2106 | 1.0369% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | 0.042886 | - | - | 0.027566 | (0.004135) | 0.081026 | - | 0.147344 | $14.2106 | 1.0369% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.094343 | - | 0.094343 | $13.3537 | 0.7065% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.094342 | - | 0.094342 | $13.3537 | 0.7065% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.091905 | - | 0.091905 | $13.5555 | 0.6780% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.070812 | - | 0.070812 | $13.4172 | 0.5278% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | 0.015574 | (0.002336) | 0.062891 | - | 0.076129 | $13.8499 | 0.5497% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | 0.000036 | (0.000005) | 0.085619 | - | 0.085650 | $13.8033 | 0.6205% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.074836 | - | 0.074836 | $11.5011 | 0.6507% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.074836 | - | 0.074836 | $11.5011 | 0.6507% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.074835 | - | 0.074835 | $11.5011 | 0.6507% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | 0.017925 | (0.002689) | 0.076533 | (0.000370) | 0.091399 | $11.6945 | 0.7816% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | 0.009113 | (0.001367) | - | - | 0.007746 | $12.6357 | 0.0613% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | 0.009113 | (0.001367) | - | - | 0.007746 | $12.6357 | 0.0613% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | 0.009113 | (0.001367) | - | - | 0.007746 | $12.6357 | 0.0613% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | 0.095494 | - | - | 0.025733 | (0.003860) | 0.092839 | - | 0.210205 | $13.1457 | 1.5990% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | 0.030447 | - | - | 0.023386 | (0.003508) | 0.019077 | (0.001424) | 0.067978 | $12.8494 | 0.5290% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | 0.010815 | (0.001622) | 0.062724 | - | 0.071917 | $13.4892 | 0.5331% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | 0.010815 | (0.001622) | 0.062724 | - | 0.071917 | $13.4892 | 0.5331% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.148712 | - | - | 0.027292 | (0.004094) | - | - | 0.171910 | $14.6676 | 1.1720% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | 0.010815 | (0.001622) | 0.062724 | - | 0.071917 | $13.4892 | 0.5331% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | 0.083345 | - | - | 0.027201 | (0.004080) | 0.022850 | - | 0.129317 | $14.2004 | 0.9107% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.076890 | - | 0.076890 | $13.1678 | 0.5839% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.076890 | - | 0.076890 | $13.1678 | 0.5839% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | 0.108836 | - | - | 0.029509 | (0.004427) | - | (0.001798) | 0.132120 | $14.3209 | 0.9226% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.076890 | - | 0.076890 | $13.1678 | 0.5839% |
12/29/2023 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | 0.038518 | - | - | 0.025951 | (0.003893) | 0.049813 | - | 0.110390 | $13.8736 | 0.7957% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3271 | 0.041664 | - | - | 0.076971 | (0.000816) | 0.031455 | (0.049759) | 0.099516 | $11.0772 | 0.8984% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3371 | 0.041664 | - | - | 0.076971 | (0.000815) | 0.031455 | (0.049759) | 0.099516 | $11.0772 | 0.8984% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3971 | 0.041664 | - | - | 0.076971 | (0.000816) | 0.031455 | (0.049759) | 0.099516 | $11.0772 | 0.8984% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MSE3871 | 0.041664 | - | - | 0.076971 | (0.000816) | 0.031455 | (0.049759) | 0.099515 | $11.0772 | 0.8984% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGS2786 | 0.056021 | - | - | 0.098635 | (0.001097) | 0.005315 | (0.006487) | 0.152387 | $11.6115 | 1.3124% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGS2787 | 0.056021 | - | - | 0.098635 | (0.001097) | 0.005315 | (0.006487) | 0.152388 | $11.6115 | 1.3124% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGS2788 | 0.056020 | - | - | 0.098635 | (0.001097) | 0.005316 | (0.006488) | 0.152386 | $11.6115 | 1.3124% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2769 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2770 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2771 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF2758 | 0.033682 | - | - | 0.142303 | (0.000660) | 0.028072 | (0.052890) | 0.150508 | $12.8459 | 1.1716% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF5530 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MGF7528 | 0.052110 | - | - | 0.092878 | (0.001020) | 0.020429 | (0.013168) | 0.151229 | $11.6165 | 1.3018% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.054934 | - | - | 0.136478 | (0.001076) | 0.036963 | - | 0.227300 | $11.9534 | 1.9015% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4756 | 0.056837 | - | - | 0.114104 | (0.001113) | 0.042977 | - | 0.212805 | $11.8389 | 1.7975% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.054176 | - | - | 0.262500 | (0.001061) | 0.040749 | - | 0.356364 | $12.6757 | 2.8114% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4818 | 0.054176 | - | - | 0.262500 | (0.001061) | 0.040749 | - | 0.356364 | $12.6757 | 2.8114% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.054934 | - | - | 0.136478 | (0.001076) | 0.036963 | - | 0.227300 | $11.9534 | 1.9015% |
12/29/2023 | MANULIFE MODERATE PORTFOLIO | MPS4520 | 0.054934 | - | - | 0.136478 | (0.001076) | 0.036963 | - | 0.227300 | $11.9534 | 1.9015% |
12/29/2023 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | (0.034708) | (0.034708) | $24.3258 | -0.1427% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MIF101 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3613 | 9.6513% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MIF100 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3613 | 9.6513% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2710 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6194 | 9.4167% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2713 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6194 | 9.4167% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2714 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6194 | 9.4167% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MRP2716 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5921 | 9.4410% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MIF302 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3542 | 9.6579% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4814 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4840 | 9.5383% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MCP3102 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2478 | 9.7582% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5602 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4869 | 9.5357% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MGE400 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3633 | 9.6494% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MGE500 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3633 | 9.6494% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5997 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5994 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5996 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5995 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1280 | 8.9863% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MGE609 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3250 | 9.6852% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MIF610 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MIF701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MIF303 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4536 | 9.5661% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MGE801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MGE910 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4466 | 9.5725% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MGE309 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4536 | 9.5661% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4815 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4840 | 9.5383% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4817 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4840 | 9.5383% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLC5502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4990 | 9.5247% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MCP3103 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1012 | 9.8998% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4314 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4869 | 9.5357% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MLP4315 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4869 | 9.5357% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MCP3104 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4833 | 9.5390% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MCB6501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MCB6502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7634 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7636 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4205 | 9.5965% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7643 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4129 | 9.6035% |
12/29/2023 | MANULIFE MONEY MARKET FUND | MPB7644 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4129 | 9.6035% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60260 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4443 | 9.5746% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60261 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4443 | 9.5746% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60264 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6165 | 9.4193% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60262 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4443 | 9.5746% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60263 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4632 | 9.5573% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3461 | 9.6655% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3461 | 9.6655% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5025 | 9.5215% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3461 | 9.6655% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI60363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5488 | 9.4798% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2772 | 9.7303% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2772 | 9.7303% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5142 | 9.5109% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2772 | 9.7303% |
12/29/2023 | MANULIFE MONEY MARKET FUND | SLI65363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.4544 | 9.5654% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MIF1044 | 0.064618 | - | - | - | - | - | - | 0.064618 | $19.3281 | 0.3343% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.162305 | - | - | - | - | 0.214635 | - | 0.376939 | $20.6020 | 1.8296% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1644 | 0.064618 | - | - | - | - | - | - | 0.064618 | $19.3281 | 0.3343% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.214937 | - | - | 0.001940 | - | 0.070736 | - | 0.287613 | $19.5959 | 1.4677% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.214937 | - | - | 0.001940 | - | 0.070736 | - | 0.287614 | $19.5959 | 1.4677% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.214937 | - | - | 0.001940 | - | 0.070736 | - | 0.287614 | $19.5959 | 1.4677% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1744 | 0.064618 | - | - | - | - | - | - | 0.064618 | $19.3281 | 0.3343% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.207068 | - | - | 0.004249 | - | 0.348651 | - | 0.559969 | $18.5502 | 3.0187% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.207067 | - | - | 0.004243 | - | 0.348648 | - | 0.559959 | $18.5502 | 3.0186% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.207067 | - | - | 0.004243 | - | 0.348647 | - | 0.559958 | $18.5502 | 3.0186% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.237110 | - | - | 0.020495 | - | - | - | 0.257605 | $21.4819 | 1.1992% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.237110 | - | - | 0.020495 | - | - | - | 0.257605 | $21.4819 | 1.1992% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.237110 | - | - | 0.020495 | - | - | - | 0.257605 | $21.4819 | 1.1992% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.227464 | - | - | - | - | 0.211624 | - | 0.439087 | $21.3438 | 2.0572% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.227464 | - | - | - | - | 0.211624 | - | 0.439087 | $21.3438 | 2.0572% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.227464 | - | - | - | - | 0.211624 | - | 0.439087 | $21.3438 | 2.0572% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.250636 | - | 0.115896 | 0.071144 | - | 0.384005 | - | 0.821680 | $23.8363 | 3.4472% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.125690 | - | - | - | - | - | - | 0.125690 | $20.0404 | 0.6272% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.249805 | - | - | 0.020529 | - | - | - | 0.270334 | $21.5332 | 1.2554% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.249805 | - | - | 0.020529 | - | - | - | 0.270334 | $21.5332 | 1.2554% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.249805 | - | - | 0.020529 | - | - | - | 0.270334 | $21.5332 | 1.2554% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.257313 | - | 0.122069 | 0.073039 | - | 0.203173 | - | 0.655595 | $23.7491 | 2.7605% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.229605 | - | - | - | - | 0.155538 | - | 0.385142 | $21.3407 | 1.8047% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.229605 | - | - | - | - | 0.155537 | - | 0.385142 | $21.3407 | 1.8047% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.245383 | - | 0.125792 | 0.069653 | - | 0.413162 | - | 0.853989 | $23.9206 | 3.5701% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.257313 | - | 0.122069 | 0.073039 | - | 0.203173 | - | 0.655595 | $23.7491 | 2.7605% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.257313 | - | 0.122069 | 0.073039 | - | 0.203173 | - | 0.655595 | $23.7491 | 2.7605% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.253055 | - | 0.204200 | 0.071829 | - | 0.426082 | - | 0.955167 | $24.6700 | 3.8718% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.125691 | - | - | - | - | - | - | 0.125691 | $20.0404 | 0.6272% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.125691 | - | - | - | - | - | - | 0.125691 | $20.0404 | 0.6272% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.125691 | - | - | - | - | - | - | 0.125691 | $20.0404 | 0.6272% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MLP4244 | 0.032497 | - | - | - | - | - | - | 0.032497 | $19.5496 | 0.1662% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MLC5544 | 0.032497 | - | - | - | - | - | - | 0.032497 | $19.5496 | 0.1662% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.032497 | - | - | - | - | - | - | 0.032497 | $19.5496 | 0.1662% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.162302 | - | - | - | - | 0.214637 | - | 0.376939 | $20.6020 | 1.8296% |
12/29/2023 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.162305 | - | - | - | - | 0.214631 | - | 0.376936 | $20.6020 | 1.8296% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | 0.618414 | - | 0.618414 | $20.7229 | 2.9842% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | 0.618414 | - | 0.618414 | $20.7229 | 2.9842% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | 0.618414 | - | 0.618414 | $20.7229 | 2.9842% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | 0.801364 | (0.031136) | 0.770228 | $22.3697 | 3.4432% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | 0.801364 | (0.031137) | 0.770227 | $22.3697 | 3.4432% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | 0.334009 | (0.008914) | 0.325095 | $12.5911 | 2.5819% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | 0.334009 | (0.008914) | 0.325095 | $12.5911 | 2.5819% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | 0.334009 | (0.008914) | 0.325095 | $12.5911 | 2.5819% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3243 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3043 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3143 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3643 | - | - | - | - | - | 0.458041 | (0.018656) | 0.439385 | $13.4250 | 3.2729% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF5543 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF7743 | - | - | - | - | - | 0.337957 | - | 0.337957 | $12.6080 | 2.6805% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4678 | - | - | - | - | - | 0.362268 | - | 0.362268 | $13.7563 | 2.6335% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4679 | - | - | - | - | - | 0.213491 | - | 0.213491 | $13.6058 | 1.5691% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4681 | - | - | - | - | - | 0.206649 | - | 0.206649 | $14.4431 | 1.4308% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4682 | - | - | - | - | - | 0.206649 | - | 0.206649 | $14.4431 | 1.4308% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | - | - | - | - | 0.362268 | - | 0.362268 | $13.7563 | 2.6335% |
12/29/2023 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4521 | - | - | - | - | - | 0.362268 | - | 0.362268 | $13.7563 | 2.6335% |
12/29/2023 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | 0.039461 | (0.005919) | - | - | 0.033542 | $27.0905 | 0.1238% |
12/29/2023 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | 0.039462 | (0.005919) | - | - | 0.033542 | $27.0905 | 0.1238% |
12/29/2023 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | 0.039462 | (0.005919) | - | - | 0.033543 | $27.0905 | 0.1238% |
12/29/2023 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | 0.050159 | (0.007524) | - | - | 0.042635 | $26.9692 | 0.1581% |
12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.167370 | - | 0.167370 | $27.4166 | 0.6105% |
12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGS1752 | 0.005719 | - | 0.044540 | - | - | 0.120425 | - | 0.170685 | $19.7590 | 0.8638% |
12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.008500 | - | 0.045289 | - | - | - | - | 0.053790 | $29.4626 | 0.1826% |
12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.008500 | - | 0.045289 | - | - | - | - | 0.053790 | $29.4626 | 0.1826% |
12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.008500 | - | 0.045290 | - | - | - | - | 0.053790 | $29.4626 | 0.1826% |
12/29/2023 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.009110 | - | 0.096525 | - | - | - | - | 0.105635 | $29.7830 | 0.3547% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1952 | - | - | - | 0.042964 | (0.006445) | 0.283654 | - | 0.320174 | $15.2510 | 2.0994% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1706 | - | - | - | 0.042964 | (0.006445) | 0.283654 | - | 0.320174 | $15.2510 | 2.0994% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1719 | - | - | - | 0.042964 | (0.006445) | 0.283654 | - | 0.320174 | $15.2510 | 2.0994% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1426 | - | - | - | 0.233357 | (0.035005) | 0.673257 | (0.000704) | 0.870905 | $16.8195 | 5.1779% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF9914 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF1114 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF3214 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5214 | - | - | - | 0.596439 | (0.089467) | 0.657107 | (0.001743) | 1.162336 | $18.0020 | 6.4567% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5014 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
12/29/2023 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF7514 | - | - | - | 0.060889 | (0.009133) | 0.387159 | - | 0.438915 | $16.3014 | 2.6925% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3272 | - | - | - | - | - | 0.026557 | - | 0.026557 | $12.1240 | 0.2190% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3372 | - | - | - | - | - | 0.026557 | - | 0.026557 | $12.1240 | 0.2190% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3972 | - | - | - | - | - | 0.026557 | - | 0.026557 | $12.1240 | 0.2190% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MSE3872 | - | - | - | - | - | 0.026705 | - | 0.026705 | $12.1240 | 0.2203% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.081954 | (0.012293) | - | - | 0.069661 | $20.5802 | 0.3385% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.081953 | (0.012293) | - | - | 0.069660 | $20.5802 | 0.3385% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | 0.081953 | (0.012293) | - | - | 0.069660 | $20.5802 | 0.3385% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | 0.136955 | (0.020543) | 0.088939 | - | 0.205351 | $21.2795 | 0.9650% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | 0.172340 | (0.025851) | 0.080005 | - | 0.226494 | $16.3218 | 1.3877% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.211004 | (0.031651) | 0.021359 | - | 0.200712 | $22.2335 | 0.9027% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.211004 | (0.031651) | 0.021359 | - | 0.200712 | $22.2335 | 0.9027% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.211004 | (0.031651) | 0.021359 | - | 0.200712 | $22.2335 | 0.9027% |
12/29/2023 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.161816 | (0.024272) | - | - | 0.137543 | $22.4247 | 0.6134% |
12/29/2023 | MANULIFE GLOBAL BALANCED | SLI40334 | - | - | - | 0.053959 | (0.008094) | - | - | 0.045865 | $15.7173 | 0.2918% |
12/29/2023 | MANULIFE GLOBAL BALANCED | SLI45327 | - | - | - | - | - | 0.000777 | - | 0.000777 | $14.7755 | 0.0053% |
12/29/2023 | MANULIFE GLOBAL BALANCED | SLI60209 | - | - | - | 0.016571 | (0.002486) | - | - | 0.014085 | $15.9196 | 0.0885% |
12/29/2023 | MANULIFE GLOBAL BALANCED | SLI65209 | - | - | - | - | - | 0.006387 | - | 0.006387 | $15.7357 | 0.0406% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.143385 | (0.109044) | 0.034341 | $11.5974 | 0.2961% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.143383 | (0.109045) | 0.034338 | $11.5974 | 0.2961% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | 0.005101 | (0.000765) | 0.171959 | (0.046904) | 0.129390 | $13.1490 | 0.9840% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | 0.005101 | (0.000765) | 0.171959 | (0.046904) | 0.129390 | $13.1490 | 0.9840% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | 0.005101 | (0.000765) | 0.171959 | (0.046904) | 0.129391 | $13.1490 | 0.9840% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.153006 | - | 0.153006 | $11.5261 | 1.3275% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.060642 | (0.009096) | 0.187537 | - | 0.239083 | $12.5820 | 1.9002% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.060642 | (0.009094) | 0.187538 | - | 0.239087 | $12.5820 | 1.9002% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.153005 | - | 0.153005 | $11.5261 | 1.3275% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.061930 | (0.009289) | 0.165138 | - | 0.217779 | $12.5733 | 1.7321% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.040948 | (0.006143) | 0.163542 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.040949 | (0.006142) | 0.163541 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.040949 | (0.006142) | 0.163541 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.040949 | (0.006142) | 0.163542 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.040956 | (0.006143) | 0.163571 | (0.003337) | 0.195047 | $12.4798 | 1.5629% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.040949 | (0.006142) | 0.163542 | (0.003336) | 0.195012 | $12.4798 | 1.5626% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.147591 | (0.022139) | 0.169746 | (0.070975) | 0.224223 | $13.3277 | 1.6824% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.155863 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198594 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.045343 | (0.006802) | 0.160052 | - | 0.198593 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.045343 | (0.006801) | 0.160052 | - | 0.198594 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.045343 | (0.006801) | 0.160051 | - | 0.198594 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.045344 | (0.006802) | 0.160052 | - | 0.198594 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.045850 | - | - | 0.153086 | (0.022962) | 0.173626 | (0.065405) | 0.284195 | $13.7592 | 2.0655% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.045848 | - | - | 0.153083 | (0.022964) | 0.173625 | (0.065405) | 0.284188 | $13.7592 | 2.0654% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.045344 | (0.006801) | 0.160052 | - | 0.198595 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7523 | - | - | - | 0.045345 | (0.006804) | 0.160049 | - | 0.198591 | $12.5416 | 1.5835% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.155864 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.155863 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.155864 | (0.012871) | 0.142992 | $12.0277 | 1.1889% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.152122 | - | 0.152122 | $11.7602 | 1.2935% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.152122 | - | 0.152122 | $11.7602 | 1.2935% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.152122 | - | 0.152122 | $11.7602 | 1.2935% |
12/29/2023 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | - | (0.151427) | (0.151427) | $12.0964 | -1.2518% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.567701 | (0.006571) | - | (0.081344) | 0.479785 | $13.8828 | 3.4560% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.567700 | (0.006571) | - | (0.081344) | 0.479785 | $13.8828 | 3.4560% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.567700 | (0.006571) | - | (0.081344) | 0.479785 | $13.8828 | 3.4560% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.718717 | (0.007305) | - | - | 0.711412 | $14.6187 | 4.8665% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1210 | - | - | - | 0.718733 | (0.007294) | - | - | 0.711440 | $14.6187 | 4.8666% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.718716 | (0.007307) | - | - | 0.711409 | $14.6187 | 4.8664% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.515613 | (0.005533) | - | - | 0.510080 | $11.1517 | 4.5740% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.515611 | (0.005533) | - | - | 0.510078 | $11.1517 | 4.5740% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548192 | $14.5199 | 3.7754% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548192 | $14.5199 | 3.7754% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548191 | $14.5199 | 3.7754% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548192 | $14.5199 | 3.7755% |
12/29/2023 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF7420 | - | - | - | 0.631696 | (0.006890) | - | (0.076614) | 0.548191 | $14.5199 | 3.7754% |
12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.171941 | 0.006108 | - | - | - | 0.178049 | $9.7778 | 1.8210% |
12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.171941 | 0.006108 | - | - | - | 0.178049 | $9.7778 | 1.8210% |
12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.171942 | 0.006108 | - | - | - | 0.178049 | $9.7778 | 1.8210% |
12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.257259 | 0.007519 | - | - | (0.017750) | 0.247028 | $10.2934 | 2.3999% |
12/29/2023 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.360520 | 0.009484 | - | - | - | 0.370003 | $10.7893 | 3.4294% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3280 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3980 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3380 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MSE3880 | - | - | - | - | - | 0.113701 | - | 0.113701 | $12.5004 | 0.9096% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | 0.845201 | - | 0.845201 | $31.2881 | 2.7014% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.861788 | - | 0.861788 | $31.9506 | 2.6973% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 0.116191 | - | 0.116191 | $27.9622 | 0.4155% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 0.116191 | - | 0.116191 | $27.9622 | 0.4155% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 0.116191 | - | 0.116191 | $27.9622 | 0.4155% |
12/29/2023 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.955192 | - | 0.955192 | $35.3502 | 2.7021% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | 0.002495 | - | - | 0.092568 | (0.012263) | - | - | 0.082800 | $16.4978 | 0.5019% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | 0.002495 | - | - | 0.092568 | (0.012263) | - | - | 0.082800 | $16.4978 | 0.5019% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | 0.002495 | - | - | 0.092568 | (0.012263) | - | - | 0.082800 | $16.4978 | 0.5019% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3858 | 0.002521 | - | - | 0.093531 | (0.012391) | - | - | 0.083661 | $16.4978 | 0.5071% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | 0.073103 | (0.010966) | - | - | 0.062138 | $17.1128 | 0.3631% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | 0.073103 | (0.010966) | - | - | 0.062138 | $17.1128 | 0.3631% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | 0.073103 | (0.010966) | - | - | 0.062138 | $17.1128 | 0.3631% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | 0.003133 | - | - | 0.247085 | (0.015397) | - | - | 0.234821 | $18.4891 | 1.2700% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | 0.003133 | - | - | 0.247084 | (0.015397) | - | - | 0.234820 | $18.4891 | 1.2700% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | 0.003133 | - | - | 0.247085 | (0.015397) | - | - | 0.234821 | $18.4891 | 1.2700% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | 0.002808 | - | - | 0.270466 | (0.013799) | 0.007657 | (0.008712) | 0.258420 | $18.7795 | 1.3761% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | 0.002573 | - | - | 0.095364 | (0.012646) | - | - | 0.085291 | $16.5062 | 0.5167% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | 0.002573 | - | - | 0.095364 | (0.012646) | - | - | 0.085291 | $16.5062 | 0.5167% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | 0.002573 | - | - | 0.095364 | (0.012646) | - | - | 0.085291 | $16.5062 | 0.5167% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | 0.002691 | - | - | 0.210596 | (0.013225) | - | (0.008972) | 0.191090 | $17.5009 | 1.0919% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | 0.002538 | - | - | 0.092254 | (0.012471) | - | - | 0.082320 | $16.4890 | 0.4992% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | 0.002538 | - | - | 0.092254 | (0.012471) | - | - | 0.082320 | $16.4890 | 0.4992% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | 0.002538 | - | - | 0.092253 | (0.012471) | - | - | 0.082320 | $16.4890 | 0.4992% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | 0.002858 | - | - | 0.103461 | (0.014045) | - | - | 0.092274 | $17.3659 | 0.5314% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | 0.002858 | - | - | 0.103461 | (0.014045) | - | - | 0.092274 | $17.3659 | 0.5314% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | 0.002858 | - | - | 0.103461 | (0.014045) | - | - | 0.092274 | $17.3659 | 0.5314% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | 0.002847 | - | - | 0.254530 | (0.013994) | 0.013494 | (0.009494) | 0.247383 | $18.9883 | 1.3028% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | 0.002568 | - | - | 0.094825 | (0.012619) | - | - | 0.084774 | $16.4267 | 0.5161% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | 0.002568 | - | - | 0.094825 | (0.012619) | - | - | 0.084774 | $16.4267 | 0.5161% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | 0.002568 | - | - | 0.094825 | (0.012619) | - | - | 0.084774 | $16.4267 | 0.5161% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | 0.002809 | - | - | 0.238391 | (0.013806) | - | - | 0.227395 | $17.5611 | 1.2949% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | 0.018010 | (0.002701) | - | - | 0.015309 | $15.7980 | 0.0969% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | 0.002826 | - | - | 0.227478 | (0.013887) | - | (0.009421) | 0.206995 | $18.5187 | 1.1178% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | 0.002597 | - | - | 0.095064 | (0.012762) | - | - | 0.084898 | $16.4903 | 0.5148% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | 0.002901 | - | - | 0.232052 | (0.014258) | - | (0.007453) | 0.213242 | $17.4990 | 1.2186% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | 0.002598 | - | - | 0.095102 | (0.012767) | - | - | 0.084933 | $16.4903 | 0.5150% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | 0.003989 | - | - | 0.313771 | (0.019604) | - | (0.013300) | 0.284855 | $17.5243 | 1.6255% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | 0.002826 | - | - | 0.227478 | (0.013887) | - | (0.009421) | 0.206995 | $18.5187 | 1.1178% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | 0.002901 | - | - | 0.232052 | (0.014258) | - | (0.007453) | 0.213241 | $17.4990 | 1.2186% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | 0.002902 | - | - | 0.232052 | (0.014258) | - | (0.007454) | 0.213242 | $17.4990 | 1.2186% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | 0.003989 | - | - | 0.313770 | (0.019604) | - | (0.013300) | 0.284855 | $17.5243 | 1.6255% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | 0.002974 | - | - | 0.308348 | (0.014616) | - | (0.009398) | 0.287308 | $19.0147 | 1.5110% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | 0.002771 | - | - | 0.295416 | (0.013611) | - | (0.009234) | 0.275343 | $18.1604 | 1.5162% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | 0.002803 | - | - | 0.307720 | (0.013777) | - | (0.004733) | 0.292013 | $18.2745 | 1.5979% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | 0.002818 | - | - | 0.098983 | (0.013847) | - | - | 0.087953 | $17.3538 | 0.5068% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4222 | 0.002818 | - | - | 0.098982 | (0.013847) | - | - | 0.087952 | $17.3538 | 0.5068% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | 0.018010 | (0.002702) | - | - | 0.015309 | $15.7980 | 0.0969% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | 0.018010 | (0.002701) | - | - | 0.015309 | $15.7980 | 0.0969% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | 0.018010 | (0.002702) | - | - | 0.015309 | $15.7980 | 0.0969% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | 0.002525 | - | - | 0.098553 | (0.012408) | - | - | 0.088670 | $15.1294 | 0.5861% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.009421 | - | 0.009421 | $14.0353 | 0.0671% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.009421 | - | 0.009421 | $14.0353 | 0.0671% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.009421 | - | 0.009421 | $14.0353 | 0.0671% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | 0.034120 | (0.005118) | - | - | 0.029002 | $14.7496 | 0.1966% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | 0.002422 | - | - | 0.152658 | (0.011903) | - | (0.008076) | 0.135102 | $15.7984 | 0.8552% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | 0.002599 | - | - | 0.094728 | (0.012771) | - | - | 0.084556 | $15.2729 | 0.5536% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.001560 | - | 0.001560 | $14.1447 | 0.0110% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.001560 | - | 0.001560 | $14.1447 | 0.0110% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | 0.003211 | - | - | 0.141373 | (0.015783) | - | - | 0.128800 | $15.4160 | 0.8355% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.001560 | - | 0.001560 | $14.1447 | 0.0110% |
12/29/2023 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | 0.033156 | (0.004973) | - | - | 0.028182 | $14.8947 | 0.1892% |
12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1350 | - | - | - | - | - | - | (0.011305) | (0.011305) | $17.7889 | -0.0636% |
12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1819 | - | - | - | - | - | - | (0.011305) | (0.011305) | $17.7889 | -0.0636% |
12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3918 | - | - | - | 0.133032 | (0.019955) | - | (0.015072) | 0.098005 | $20.0659 | 0.4884% |
12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5218 | - | - | - | 0.133032 | (0.019955) | - | (0.015072) | 0.098005 | $20.0659 | 0.4884% |
12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF4918 | - | - | - | 0.133651 | (0.020047) | - | (0.003265) | 0.110339 | $20.6308 | 0.5348% |
12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4611 | - | - | - | 0.081500 | (0.009489) | - | - | 0.072011 | $10.5408 | 0.6832% |
12/29/2023 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4619 | - | - | - | 0.081500 | (0.009489) | - | - | 0.072011 | $10.5408 | 0.6832% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | 0.029430 | - | - | 0.220146 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3373 | 0.029431 | - | - | 0.220145 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | 0.029430 | - | - | 0.220146 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MSE3873 | 0.029431 | - | - | 0.220145 | (0.001656) | - | (0.003890) | 0.244030 | $10.9855 | 2.2214% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.041985 | - | - | 0.272821 | (0.002363) | - | - | 0.312444 | $13.1079 | 2.3836% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.041985 | - | - | 0.272821 | (0.002363) | - | - | 0.312444 | $13.1079 | 2.3836% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.041985 | - | - | 0.272821 | (0.002363) | - | - | 0.312444 | $13.1079 | 2.3836% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.103335 | - | - | 0.929608 | (0.005809) | - | - | 1.027134 | $14.1351 | 7.2666% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.103317 | - | - | 0.929569 | (0.005820) | - | - | 1.027065 | $14.1351 | 7.2661% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.103319 | - | - | 0.929570 | (0.005814) | - | - | 1.027074 | $14.1351 | 7.2661% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.054751 | - | - | 0.411509 | (0.003081) | - | - | 0.463179 | $16.1523 | 2.8676% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.054751 | - | - | 0.411509 | (0.003081) | - | - | 0.463179 | $16.1523 | 2.8676% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.054751 | - | - | 0.411509 | (0.003081) | - | - | 0.463179 | $16.1523 | 2.8676% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.047377 | - | - | 0.356672 | (0.002666) | - | - | 0.401383 | $16.1311 | 2.4883% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.047373 | - | - | 0.356639 | (0.002666) | - | - | 0.401346 | $16.1311 | 2.4880% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.047383 | - | - | 0.356718 | (0.002667) | - | - | 0.401435 | $16.1311 | 2.4886% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.051403 | - | - | 0.527677 | (0.002893) | - | (0.028798) | 0.547389 | $17.9400 | 3.0512% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.051403 | - | - | 0.527677 | (0.002893) | - | (0.028798) | 0.547389 | $17.9400 | 3.0512% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.051403 | - | - | 0.527677 | (0.002893) | - | (0.028798) | 0.547389 | $17.9400 | 3.0512% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.054825 | - | - | 0.600837 | (0.003086) | - | - | 0.652577 | $18.6561 | 3.4979% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.047383 | - | - | 0.356718 | (0.002667) | - | - | 0.401435 | $16.1311 | 2.4886% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | MGF5609 | 0.047383 | - | - | 0.356718 | (0.002667) | - | - | 0.401435 | $16.1311 | 2.4886% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.032770 | - | - | 0.240603 | (0.001844) | - | - | 0.271529 | $10.5225 | 2.5805% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.032770 | - | - | 0.240603 | (0.001844) | - | - | 0.271528 | $10.5225 | 2.5805% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.038775 | - | - | 0.424017 | (0.002182) | - | - | 0.460610 | $11.0064 | 4.1849% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.032770 | - | - | 0.240603 | (0.001844) | - | - | 0.271529 | $10.5225 | 2.5805% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.031920 | - | - | 0.281744 | (0.001796) | - | - | 0.311867 | $10.7234 | 2.9083% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.038339 | - | - | 0.279330 | (0.002158) | - | - | 0.315511 | $10.5149 | 3.0006% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.038339 | - | - | 0.279330 | (0.002158) | - | - | 0.315511 | $10.5149 | 3.0006% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.032226 | - | - | 0.345288 | (0.001814) | - | (0.040068) | 0.335632 | $10.9813 | 3.0564% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.038339 | - | - | 0.279330 | (0.002158) | - | - | 0.315511 | $10.5149 | 3.0006% |
12/29/2023 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.033458 | - | - | 0.283539 | (0.001883) | - | - | 0.315114 | $10.6972 | 2.9458% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI10055 | 0.187178 | - | - | 0.078409 | (0.011146) | 0.387718 | (0.433123) | 0.209036 | $21.0982 | 0.9908% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI10056 | 0.162469 | - | - | 0.075639 | (0.011346) | 0.390999 | (0.304259) | 0.313503 | $20.3825 | 1.5381% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI10057 | 0.173028 | - | - | 0.077737 | (0.011661) | 0.391407 | (0.080823) | 0.549688 | $20.5476 | 2.6752% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.208022 | - | - | 0.227765 | (0.012387) | 0.429490 | (0.524380) | 0.328511 | $22.9705 | 1.4301% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | MLC12010 | 0.187179 | - | - | 0.078409 | (0.011146) | 0.387718 | (0.433123) | 0.209037 | $21.0982 | 0.9908% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40135 | 0.091424 | - | - | 0.053640 | (0.008046) | 0.326324 | (0.130900) | 0.332441 | $14.9051 | 2.2304% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40136 | 0.091424 | - | - | 0.053640 | (0.008046) | 0.326324 | (0.130900) | 0.332441 | $14.9051 | 2.2304% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.109745 | - | - | 0.171242 | (0.006535) | 0.263664 | (0.237850) | 0.300266 | $15.5510 | 1.9308% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40137 | 0.091424 | - | - | 0.053640 | (0.008046) | 0.326324 | (0.130900) | 0.332441 | $14.9051 | 2.2304% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.145309 | - | - | 0.127222 | (0.008652) | 0.351002 | (0.271872) | 0.343009 | $16.0487 | 2.1373% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45135 | 0.038005 | - | - | 0.053151 | (0.007973) | 0.324065 | - | 0.407249 | $14.4250 | 2.8232% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45136 | 0.038005 | - | - | 0.053151 | (0.007973) | 0.324065 | - | 0.407249 | $14.4250 | 2.8232% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.123579 | - | - | 0.143019 | (0.007358) | 0.299257 | (0.318526) | 0.239970 | $15.3068 | 1.5677% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45137 | 0.038005 | - | - | 0.053151 | (0.007973) | 0.324065 | - | 0.407249 | $14.4250 | 2.8232% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI45138 | 0.135244 | - | - | 0.068615 | (0.008053) | 0.322354 | (0.207245) | 0.310915 | $15.5687 | 1.9971% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30035 | 0.094636 | - | - | 0.053197 | (0.007980) | 0.300983 | (0.317145) | 0.123690 | $15.7372 | 0.7860% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30036 | 0.094636 | - | - | 0.053197 | (0.007980) | 0.300982 | (0.317145) | 0.123690 | $15.7372 | 0.7860% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30037 | 0.094636 | - | - | 0.053197 | (0.007980) | 0.300982 | (0.317145) | 0.123690 | $15.7372 | 0.7860% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.138467 | - | - | 0.114015 | (0.008245) | 0.329446 | (0.323821) | 0.249861 | $16.6605 | 1.4997% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20090 | 0.109046 | - | - | 0.063920 | (0.009588) | 0.301767 | (0.344883) | 0.120262 | $18.1777 | 0.6616% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20091 | 0.109046 | - | - | 0.063920 | (0.009588) | 0.301767 | (0.344883) | 0.120262 | $18.1777 | 0.6616% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20092 | 0.109046 | - | - | 0.063920 | (0.009588) | 0.301767 | (0.344883) | 0.120262 | $18.1777 | 0.6616% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.163514 | - | - | 0.146350 | (0.009737) | 0.341836 | (0.377685) | 0.264279 | $18.2163 | 1.4508% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25090 | 0.043473 | - | - | 0.063765 | (0.009565) | 0.334395 | (0.327516) | 0.104553 | $17.4851 | 0.5980% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25091 | 0.043473 | - | - | 0.063765 | (0.009565) | 0.334395 | (0.327516) | 0.104553 | $17.4851 | 0.5980% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25092 | 0.043473 | - | - | 0.063765 | (0.009565) | 0.334395 | (0.327516) | 0.104553 | $17.4851 | 0.5980% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.179700 | - | - | 0.087080 | (0.010700) | 0.251893 | (0.418256) | 0.089717 | $17.5652 | 0.5108% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60100 | 0.068217 | - | - | 0.042165 | (0.006325) | 0.254791 | (0.172381) | 0.186467 | $12.3496 | 1.5099% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60101 | 0.068217 | - | - | 0.042165 | (0.006325) | 0.254791 | (0.172381) | 0.186467 | $12.3496 | 1.5099% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.114527 | - | - | 0.176058 | (0.006820) | 0.269853 | (0.265635) | 0.287984 | $13.6182 | 2.1147% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60102 | 0.068217 | - | - | 0.042165 | (0.006325) | 0.254791 | (0.172381) | 0.186467 | $12.3496 | 1.5099% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.112597 | - | - | 0.098136 | (0.006705) | 0.271125 | (0.162109) | 0.313045 | $13.0117 | 2.4059% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65100 | 0.027493 | - | - | 0.042543 | (0.006381) | 0.257190 | (0.077858) | 0.242986 | $12.0623 | 2.0144% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65101 | 0.027493 | - | - | 0.042543 | (0.006381) | 0.257190 | (0.077858) | 0.242986 | $12.0623 | 2.0144% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.107996 | - | - | 0.124876 | (0.006431) | 0.261521 | (0.273935) | 0.214028 | $13.3451 | 1.6038% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65102 | 0.027493 | - | - | 0.042543 | (0.006381) | 0.257190 | (0.077858) | 0.242986 | $12.0623 | 2.0144% |
12/29/2023 | IDEAL MODERATE PORTFOLIO | SLI65103 | 0.119157 | - | - | 0.054496 | (0.007095) | 0.286742 | (0.234211) | 0.219089 | $12.7053 | 1.7244% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0202 | 9.0742% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0048 | 9.0869% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0202 | 9.0742% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0202 | 9.0742% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0116 | 9.0813% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.0280 | 9.0678% |
12/29/2023 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $18.1456 | 5.5110% |
12/29/2023 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1.000000 | - | - | - | - | 1.000000 | $17.4725 | 5.7233% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6289 | 9.4083% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6289 | 9.4083% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7009 | 9.3450% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6289 | 9.4083% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7555 | 9.2976% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6287 | 9.4085% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6287 | 9.4085% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6461 | 9.3931% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6287 | 9.4085% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7234 | 9.3254% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6121 | 9.4232% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6121 | 9.4232% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5742 | 9.4570% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6121 | 9.4232% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6600 | 9.3809% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6065 | 9.4282% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6065 | 9.4282% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6065 | 9.4282% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5773 | 9.4542% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6867 | 9.3574% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6867 | 9.3574% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6867 | 9.3574% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7352 | 9.3152% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6538 | 9.3863% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6538 | 9.3863% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6538 | 9.3863% |
12/29/2023 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6658 | 9.3758% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | 0.170623 | - | - | 0.045319 | (0.006798) | 0.912633 | (0.677788) | 0.443990 | $23.5862 | 1.8824% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | 0.122557 | - | - | 0.045709 | (0.006856) | 0.641748 | (0.677367) | 0.125791 | $22.6219 | 0.5561% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | 0.170625 | - | - | 0.045318 | (0.006797) | 0.912634 | (0.677786) | 0.443993 | $23.5862 | 1.8824% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | 0.126680 | - | - | 0.044079 | (0.006612) | 0.925473 | (0.649182) | 0.440438 | $22.9632 | 1.9180% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.266236 | - | - | 0.109171 | (0.007426) | 0.994087 | (0.734828) | 0.627240 | $25.7071 | 2.4399% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | 0.170623 | - | - | 0.045319 | (0.006798) | 0.912633 | (0.677788) | 0.443990 | $23.5862 | 1.8824% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | 0.067240 | - | - | 0.033554 | (0.005033) | 0.889432 | (0.375658) | 0.609535 | $16.7050 | 3.6488% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | 0.067240 | - | - | 0.033554 | (0.005033) | 0.889432 | (0.375658) | 0.609535 | $16.7050 | 3.6488% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.171951 | - | - | 0.131670 | (0.004796) | 0.859506 | (0.417698) | 0.740632 | $17.0684 | 4.3392% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | 0.067240 | - | - | 0.033554 | (0.005033) | 0.889432 | (0.375658) | 0.609535 | $16.7050 | 3.6488% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.191038 | - | - | 0.039569 | (0.005328) | 0.942247 | (0.428358) | 0.739168 | $17.9920 | 4.1083% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | 0.006398 | - | - | 0.033061 | (0.004959) | 0.883301 | (0.275015) | 0.642785 | $16.1277 | 3.9856% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | 0.006398 | - | - | 0.033061 | (0.004959) | 0.883301 | (0.275015) | 0.642785 | $16.1277 | 3.9856% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.164744 | - | - | 0.090032 | (0.004595) | 0.823379 | (0.446306) | 0.627254 | $16.6666 | 3.7635% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | 0.006398 | - | - | 0.033061 | (0.004959) | 0.883301 | (0.275015) | 0.642785 | $16.1277 | 3.9856% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.135611 | - | - | 0.035336 | (0.005300) | 0.896942 | (0.450893) | 0.611696 | $17.4087 | 3.5137% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | 0.068699 | - | - | 0.033365 | (0.005005) | 0.682657 | (0.502999) | 0.276718 | $17.5383 | 1.5778% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | 0.068699 | - | - | 0.033365 | (0.005005) | 0.682657 | (0.502999) | 0.276718 | $17.5383 | 1.5778% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | 0.068699 | - | - | 0.033365 | (0.005005) | 0.682657 | (0.502999) | 0.276718 | $17.5383 | 1.5778% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.185794 | - | - | 0.034801 | (0.005220) | 0.837279 | (0.524990) | 0.527663 | $18.6348 | 2.8316% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | 0.092319 | - | - | 0.045755 | (0.006863) | 0.570899 | (0.686549) | 0.015561 | $22.7648 | 0.0684% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | 0.092319 | - | - | 0.045755 | (0.006863) | 0.570899 | (0.686549) | 0.015561 | $22.7648 | 0.0684% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | 0.092319 | - | - | 0.045755 | (0.006863) | 0.570899 | (0.686549) | 0.015561 | $22.7648 | 0.0684% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.220075 | - | - | 0.051697 | (0.006138) | 0.860789 | (0.581756) | 0.544668 | $21.4123 | 2.5437% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | 0.010566 | - | - | 0.043357 | (0.006504) | 0.745236 | (0.641596) | 0.151060 | $21.8666 | 0.6908% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | 0.010566 | - | - | 0.043357 | (0.006504) | 0.745236 | (0.641596) | 0.151060 | $21.8666 | 0.6908% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | 0.010566 | - | - | 0.043357 | (0.006504) | 0.745236 | (0.641596) | 0.151060 | $21.8666 | 0.6908% |
12/29/2023 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.151770 | - | - | 0.039154 | (0.005873) | 0.908020 | (0.583156) | 0.509915 | $20.5789 | 2.4779% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000255 | - | 0.005859 | 0.034224 | (0.000246) | - | (0.015521) | 0.024572 | $10.6999 | 0.2296% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000261 | - | 0.005978 | 0.034921 | (0.000251) | - | (0.015837) | 0.025072 | $10.6145 | 0.2362% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000267 | - | 0.006125 | 0.035782 | (0.000257) | - | (0.016227) | 0.025690 | $10.1798 | 0.2524% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000274 | - | 0.006298 | 0.036792 | (0.000264) | - | (0.016685) | 0.026415 | $10.9516 | 0.2412% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000265 | - | 0.006086 | 0.035552 | (0.000255) | - | (0.016123) | 0.025525 | $10.1798 | 0.2507% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000259 | - | 0.005954 | 0.034782 | (0.000250) | - | (0.015774) | 0.024972 | $10.6145 | 0.2353% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000254 | - | 0.005820 | 0.034001 | (0.000244) | - | (0.015420) | 0.024412 | $10.6999 | 0.2281% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000274 | - | 0.006298 | 0.036792 | (0.000264) | - | (0.016685) | 0.026415 | $10.9516 | 0.2412% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000254 | - | 0.005826 | 0.034034 | (0.000244) | - | (0.015435) | 0.024435 | $10.6999 | 0.2284% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000259 | - | 0.005940 | 0.034702 | (0.000249) | - | (0.015738) | 0.024915 | $10.6145 | 0.2347% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000266 | - | 0.006105 | 0.035665 | (0.000256) | - | (0.016174) | 0.025606 | $10.1798 | 0.2515% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000274 | - | 0.006298 | 0.036792 | (0.000264) | - | (0.016685) | 0.026415 | $10.9516 | 0.2412% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000276 | - | 0.019862 | 0.037031 | (0.000266) | - | (0.021043) | 0.035861 | $10.7832 | 0.3326% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000267 | - | 0.019198 | 0.035792 | (0.000257) | - | (0.020338) | 0.034661 | $11.2302 | 0.3086% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000258 | - | 0.018591 | 0.034661 | (0.000249) | - | (0.019696) | 0.033566 | $11.3069 | 0.2969% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000286 | - | 0.020562 | 0.038335 | (0.000275) | - | (0.021784) | 0.037124 | $11.6148 | 0.3196% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000270 | - | 0.019417 | 0.036200 | (0.000260) | - | (0.020570) | 0.035057 | $11.3069 | 0.3100% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000275 | - | 0.019780 | 0.036877 | (0.000265) | - | (0.020955) | 0.035712 | $11.2302 | 0.3180% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000280 | - | 0.020165 | 0.037596 | (0.000270) | - | (0.021364) | 0.036408 | $10.7832 | 0.3376% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000286 | - | 0.020562 | 0.038335 | (0.000275) | - | (0.021784) | 0.037124 | $11.6148 | 0.3196% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000280 | - | 0.020146 | 0.037561 | (0.000269) | - | (0.021344) | 0.036374 | $10.7832 | 0.3373% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000275 | - | 0.019747 | 0.036816 | (0.000264) | - | (0.020921) | 0.035653 | $11.2302 | 0.3175% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000269 | - | 0.019371 | 0.036114 | (0.000259) | - | (0.020522) | 0.034973 | $11.3069 | 0.3093% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000286 | - | 0.020562 | 0.038335 | (0.000275) | - | (0.021784) | 0.037124 | $11.6148 | 0.3196% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000281 | - | 0.027029 | 0.037654 | (0.000270) | - | (0.043308) | 0.021386 | $11.6209 | 0.1840% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000282 | - | 0.027172 | 0.037853 | (0.000272) | - | (0.043537) | 0.021499 | $11.5489 | 0.1862% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000284 | - | 0.027297 | 0.038027 | (0.000273) | - | (0.043737) | 0.021598 | $11.0959 | 0.1946% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000285 | - | 0.027441 | 0.038228 | (0.000274) | - | (0.043968) | 0.021712 | $11.9587 | 0.1816% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000262 | - | 0.006406 | 0.035074 | (0.000252) | - | (0.015589) | 0.025901 | $9.9962 | 0.2591% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000258 | - | 0.006307 | 0.034531 | (0.000248) | - | (0.015348) | 0.025500 | $10.4227 | 0.2447% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000251 | - | 0.006134 | 0.033583 | (0.000241) | - | (0.014926) | 0.024800 | $10.5062 | 0.2361% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000267 | - | 0.006533 | 0.035769 | (0.000257) | - | (0.015898) | 0.026414 | $10.7546 | 0.2456% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000249 | - | 0.006094 | 0.033364 | (0.000239) | - | (0.014829) | 0.024638 | $10.5062 | 0.2345% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000254 | - | 0.006218 | 0.034042 | (0.000244) | - | (0.015130) | 0.025139 | $10.4227 | 0.2412% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000260 | - | 0.006357 | 0.034806 | (0.000250) | - | (0.015470) | 0.025703 | $9.9962 | 0.2571% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000267 | - | 0.006533 | 0.035769 | (0.000257) | - | (0.015898) | 0.026414 | $10.7546 | 0.2456% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000261 | - | 0.006379 | 0.034923 | (0.000251) | - | (0.015522) | 0.025790 | $9.9962 | 0.2580% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000257 | - | 0.006293 | 0.034454 | (0.000247) | - | (0.015313) | 0.025443 | $10.4227 | 0.2441% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000251 | - | 0.006148 | 0.033661 | (0.000242) | - | (0.014961) | 0.024858 | $10.5062 | 0.2366% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000267 | - | 0.006533 | 0.035769 | (0.000257) | - | (0.015898) | 0.026414 | $10.7546 | 0.2456% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $11.1064 | 0.4153% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $11.0325 | 0.4181% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $10.5947 | 0.4354% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000281 | - | 0.021745 | 0.037856 | (0.000273) | - | (0.013482) | 0.046128 | $11.4132 | 0.4042% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000274 | - | 0.021082 | 0.036700 | (0.000263) | - | (0.013072) | 0.044720 | $10.5947 | 0.4221% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000271 | - | 0.020893 | 0.036372 | (0.000261) | - | (0.012955) | 0.044321 | $11.0325 | 0.4017% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000269 | - | 0.020712 | 0.036057 | (0.000259) | - | (0.012843) | 0.043936 | $11.1064 | 0.3956% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000282 | - | 0.021745 | 0.037854 | (0.000272) | - | (0.013483) | 0.046127 | $11.4132 | 0.4042% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000258 | - | 0.019891 | 0.034627 | (0.000248) | - | (0.012333) | 0.042194 | $11.1064 | 0.3799% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000266 | - | 0.020464 | 0.035624 | (0.000256) | - | (0.012689) | 0.043410 | $11.0325 | 0.3935% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000274 | - | 0.021085 | 0.036705 | (0.000263) | - | (0.013074) | 0.044727 | $10.5947 | 0.4222% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000282 | - | 0.021745 | 0.037854 | (0.000272) | - | (0.013483) | 0.046127 | $11.4132 | 0.4042% |
9/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $10.9272 | 0.1753% |
6/30/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $11.3697 | 0.1685% |
3/31/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $11.4369 | 0.1675% |
12/29/2023 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000278 | - | 0.030354 | 0.037278 | (0.000267) | - | (0.048483) | 0.019160 | $11.7806 | 0.1626% |
12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8328 | - | - | 0.154486 | 0.009139 | - | - | (0.053721) | 0.109904 | $10.5785 | 1.0389% |
12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8428 | - | - | 0.154486 | 0.009139 | - | - | (0.053721) | 0.109904 | $10.5785 | 1.0389% |
12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8528 | - | - | 0.154486 | 0.009139 | - | - | (0.053721) | 0.109904 | $10.5785 | 1.0389% |
12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP8728 | - | - | 0.212768 | 0.009506 | - | - | (0.247121) | (0.024847) | $11.1874 | -0.2221% |
12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP9428 | - | - | 0.212768 | 0.009506 | - | - | (0.247121) | (0.024847) | $11.1874 | -0.2221% |
12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP9528 | - | - | 0.212768 | 0.009506 | - | - | (0.247121) | (0.024846) | $11.1874 | -0.2221% |
12/29/2023 | MANULIFE PENSIONBUILDER GUARANTEED INCOM | MPP6128 | - | - | 0.240957 | 0.009578 | - | - | (0.268173) | (0.017639) | $11.4183 | -0.1545% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.110713 | - | 0.110713 | $19.7934 | 0.5593% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.110727 | - | 0.110727 | $19.7934 | 0.5594% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.110727 | - | 0.110727 | $19.7934 | 0.5594% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MSE3856 | - | - | - | - | - | 0.110727 | - | 0.110727 | $19.7934 | 0.5594% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.043806 | - | 0.043806 | $18.5470 | 0.2362% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.043806 | - | 0.043806 | $18.5470 | 0.2362% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.043806 | - | 0.043806 | $18.5470 | 0.2362% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.039434 | (0.005915) | - | (0.002726) | 0.030794 | $20.0441 | 0.1536% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.039434 | (0.005915) | - | (0.002726) | 0.030793 | $20.0441 | 0.1536% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.039434 | (0.005915) | - | (0.002726) | 0.030793 | $20.0441 | 0.1536% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.105256 | (0.015789) | 0.070293 | (0.002583) | 0.157176 | $20.5410 | 0.7652% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.101481 | (0.015222) | 0.176745 | (0.002893) | 0.260111 | $24.4705 | 1.0630% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.114294 | (0.017144) | - | (0.001097) | 0.096053 | $24.4803 | 0.3924% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.114294 | (0.017144) | - | (0.001097) | 0.096053 | $24.4803 | 0.3924% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.114294 | (0.017144) | - | (0.001097) | 0.096053 | $24.4803 | 0.3924% |
12/29/2023 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.183723 | (0.027558) | 0.090178 | (0.000742) | 0.245600 | $25.2303 | 0.9734% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.285474 | - | 0.285474 | $15.1343 | 1.8863% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.285474 | - | 0.285474 | $15.1343 | 1.8863% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.285474 | - | 0.285474 | $15.1343 | 1.8863% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | 0.081403 | - | - | - | - | 0.343773 | - | 0.425177 | $16.2849 | 2.6109% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | 0.081404 | - | - | - | - | 0.343774 | - | 0.425177 | $16.2849 | 2.6109% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | 0.081404 | - | - | - | - | 0.343774 | - | 0.425177 | $16.2849 | 2.6109% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | 0.118297 | - | - | - | - | 0.208576 | - | 0.326873 | $16.4802 | 1.9834% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.234368 | - | 0.234368 | $15.4492 | 1.5170% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.234368 | - | 0.234368 | $15.4492 | 1.5170% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.234368 | - | 0.234368 | $15.4492 | 1.5170% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.111576 | - | - | - | - | 0.461640 | - | 0.573216 | $16.4994 | 3.4742% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.113776 | - | - | - | - | 0.378970 | - | 0.492746 | $16.4924 | 2.9877% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.113776 | - | - | - | - | 0.378970 | - | 0.492746 | $16.4924 | 2.9877% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.157490 | - | - | - | - | 0.234504 | - | 0.391993 | $16.8397 | 2.3278% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF7533 | - | - | - | - | - | 0.256306 | - | 0.256306 | $15.3992 | 1.6644% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4570 | 0.001953 | - | - | - | - | 0.197803 | - | 0.199756 | $10.9811 | 1.8191% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4572 | - | - | - | - | - | 0.232189 | - | 0.232189 | $10.9035 | 2.1295% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4573 | 0.094107 | - | - | - | - | 0.204433 | - | 0.298540 | $11.2142 | 2.6622% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4574 | 0.094105 | - | - | - | - | 0.204431 | - | 0.298536 | $11.2142 | 2.6621% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4571 | 0.001953 | - | - | - | - | 0.197803 | - | 0.199756 | $10.9811 | 1.8191% |
12/29/2023 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4529 | 0.001951 | - | - | - | - | 0.197564 | - | 0.199515 | $10.9811 | 1.8169% |
12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | 0.095933 | (0.014391) | 0.190604 | - | 0.272145 | $17.6738 | 1.5398% |
12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | 0.095932 | (0.014391) | 0.190603 | - | 0.272144 | $17.6738 | 1.5398% |
12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | 0.144481 | (0.021672) | 0.108111 | - | 0.230920 | $16.6823 | 1.3842% |
12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | 0.144481 | (0.021672) | 0.108110 | - | 0.230919 | $16.6823 | 1.3842% |
12/29/2023 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.210601 | (0.021978) | 0.148496 | - | 0.337119 | $17.2666 | 1.9524% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | 0.400193 | (0.111208) | 0.288985 | $15.2318 | 1.8972% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.346625 | (0.111969) | 0.234655 | $14.7925 | 1.5863% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.309016 | (0.113326) | 0.195691 | $15.6131 | 1.2534% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.309016 | (0.113325) | 0.195691 | $15.6131 | 1.2534% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.309016 | (0.113326) | 0.195690 | $15.6131 | 1.2534% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | - | - | 0.425588 | (0.119875) | 0.305714 | $16.5019 | 1.8526% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.346625 | (0.111969) | 0.234655 | $14.7925 | 1.5863% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.233966 | (0.117792) | 0.116174 | $15.5795 | 0.7457% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.233966 | (0.117791) | 0.116174 | $15.5795 | 0.7457% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.233966 | (0.117791) | 0.116174 | $15.5795 | 0.7457% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | - | - | 0.328373 | (0.125670) | 0.202703 | $16.4860 | 1.2295% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.263873 | (0.110679) | 0.153194 | $15.5869 | 0.9828% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | 0.365702 | (0.114613) | 0.251090 | $16.2627 | 1.5440% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.338361 | (0.110533) | 0.227827 | $15.1574 | 1.5031% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6473% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6474% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6474% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | - | - | - | - | - | 0.047702 | (0.154220) | (0.106518) | $16.4545 | -0.6474% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | - | - | - | 0.020916 | (0.003136) | 0.435013 | (0.122275) | 0.330518 | $16.9410 | 1.9510% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | 0.020918 | (0.003138) | 0.435013 | (0.122274) | 0.330519 | $16.9410 | 1.9510% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | - | - | - | 0.020917 | (0.003138) | 0.435013 | (0.122274) | 0.330517 | $16.9410 | 1.9510% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | - | - | 0.250106 | (0.112872) | 0.137234 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF7536 | - | - | - | - | - | 0.250105 | (0.112872) | 0.137233 | $15.6014 | 0.8796% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.338361 | (0.110534) | 0.227828 | $15.1574 | 1.5031% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.344586 | (0.113777) | 0.230809 | $15.1706 | 1.5214% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.344586 | (0.113777) | 0.230809 | $15.1706 | 1.5214% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1786 | - | - | - | - | - | 0.255277 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.255276 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.255276 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.255276 | (0.106967) | 0.148310 | $14.8599 | 0.9981% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1834 | - | - | - | - | - | 0.400192 | (0.111212) | 0.288981 | $15.2318 | 1.8972% |
12/29/2023 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.305382 | (0.098829) | 0.206553 | $15.1456 | 1.3638% |
12/29/2023 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 1.068252 | - | 1.068252 | $18.4537 | 5.7888% |
12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.005093 | - | 0.106723 | 0.247724 | - | - | (0.023734) | 0.335805 | $12.3772 | 2.7131% |
12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.008331 | - | 0.129512 | 0.405211 | - | - | - | 0.543054 | $12.1337 | 4.4756% |
12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.005799 | - | 0.183667 | 0.282068 | - | - | (0.140576) | 0.330958 | $13.1945 | 2.5083% |
12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4952 | 0.005799 | - | 0.183667 | 0.282068 | - | - | (0.140576) | 0.330958 | $13.1945 | 2.5083% |
12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.005093 | - | 0.106723 | 0.247724 | - | - | (0.023734) | 0.335805 | $12.3772 | 2.7131% |
12/29/2023 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4535 | 0.005093 | - | 0.106723 | 0.247724 | - | - | (0.023734) | 0.335805 | $12.3772 | 2.7131% |
12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.298778 | (0.007155) | - | - | 0.291624 | $11.9350 | 2.4434% |
12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.316690 | (0.008243) | - | - | 0.308447 | $11.7095 | 2.6342% |
12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.362697 | (0.007226) | - | - | 0.355472 | $12.5279 | 2.8374% |
12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | - | - | - | 0.362697 | (0.007226) | - | - | 0.355472 | $12.5279 | 2.8374% |
12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.298819 | (0.007156) | - | - | 0.291664 | $11.9350 | 2.4438% |
12/29/2023 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4536 | - | - | - | 0.298819 | (0.007156) | - | - | 0.291664 | $11.9350 | 2.4438% |
12/29/2023 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | 0.001679 | - | 0.193831 | - | - | 0.060350 | - | 0.255860 | $22.2912 | 1.1478% |
12/29/2023 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | 0.001679 | - | 0.193831 | - | - | 0.060350 | - | 0.255860 | $22.2912 | 1.1478% |
12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.029450 | - | - | 0.303688 | (0.001972) | - | - | 0.331166 | $13.0223 | 2.5431% |
12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.033698 | - | - | 0.326704 | (0.002256) | - | - | 0.358146 | $12.8287 | 2.7918% |
12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.033914 | - | 0.084024 | 0.423631 | (0.002271) | - | - | 0.539299 | $14.3786 | 3.7507% |
12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.033914 | - | 0.084024 | 0.423631 | (0.002271) | - | - | 0.539299 | $14.3786 | 3.7507% |
12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.029450 | - | - | 0.303688 | (0.001972) | - | - | 0.331166 | $13.0223 | 2.5431% |
12/29/2023 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4540 | 0.029450 | - | - | 0.303689 | (0.001972) | - | - | 0.331167 | $13.0223 | 2.5431% |
12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.075495 | - | - | - | - | - | - | 0.075495 | $14.8368 | 0.5088% |
12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.058640 | - | - | - | - | - | - | 0.058640 | $14.6253 | 0.4009% |
12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.128665 | - | 0.146987 | - | - | - | - | 0.275652 | $16.3451 | 1.6865% |
12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.128665 | - | 0.146987 | - | - | - | - | 0.275652 | $16.3451 | 1.6865% |
12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.075495 | - | - | - | - | - | - | 0.075495 | $14.8368 | 0.5088% |
12/29/2023 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4541 | 0.075469 | - | - | - | - | - | - | 0.075469 | $14.8368 | 0.5087% |
12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.284457 | - | - | - | - | - | - | 0.284457 | $20.8022 | 1.3674% |
12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.339269 | - | - | - | - | - | - | 0.339269 | $20.4422 | 1.6597% |
12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.412171 | - | 0.155224 | - | - | - | - | 0.567394 | $23.2528 | 2.4401% |
12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.412171 | - | 0.155224 | - | - | - | - | 0.567395 | $23.2528 | 2.4401% |
12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.284457 | - | - | - | - | - | - | 0.284457 | $20.8022 | 1.3674% |
12/29/2023 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4542 | 0.284459 | - | - | - | - | - | - | 0.284459 | $20.8022 | 1.3674% |
12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.089431 | - | - | - | - | - | - | 0.089431 | $20.6230 | 0.4336% |
12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.050195 | - | - | - | - | - | - | 0.050195 | $20.2426 | 0.2480% |
12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.177172 | - | 0.157916 | - | - | - | - | 0.335088 | $22.9281 | 1.4615% |
12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.177172 | - | 0.157916 | - | - | - | - | 0.335088 | $22.9281 | 1.4615% |
12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.089431 | - | - | - | - | - | - | 0.089431 | $20.6230 | 0.4336% |
12/29/2023 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4543 | 0.089431 | - | - | - | - | - | - | 0.089431 | $20.6230 | 0.4336% |
12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | 0.032534 | (0.004880) | - | - | 0.027654 | $18.4801 | 0.1496% |
12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | 0.003197 | - | - | 0.251149 | (0.023256) | - | - | 0.231090 | $20.3910 | 1.1333% |
12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | 0.003197 | - | - | 0.251149 | (0.023256) | - | - | 0.231090 | $20.3910 | 1.1333% |
12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4932 | - | - | - | 0.032534 | (0.004880) | - | - | 0.027654 | $18.4801 | 0.1496% |
12/29/2023 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4550 | - | - | - | 0.032526 | (0.004879) | - | - | 0.027647 | $18.4801 | 0.1496% |
12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | (0.407685) | (0.407685) | $23.8998 | -1.7058% |
12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.456413) | (0.456413) | $23.3908 | -1.9513% |
12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.184797 | (0.027720) | - | (0.459871) | (0.302793) | $26.1407 | -1.1583% |
12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.184797 | (0.027720) | - | (0.459871) | (0.302793) | $26.1407 | -1.1583% |
12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | - | (0.407685) | (0.407685) | $23.8998 | -1.7058% |
12/29/2023 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4551 | - | - | - | - | - | - | (0.407688) | (0.407688) | $23.8998 | -1.7058% |
12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.044640 | (0.006696) | 0.415823 | - | 0.453767 | $17.2725 | 2.6271% |
12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.018200 | (0.002730) | 0.421060 | - | 0.436529 | $17.0267 | 2.5638% |
12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.014594 | - | - | 0.251573 | (0.027485) | 0.403184 | - | 0.641865 | $19.0465 | 3.3700% |
12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4949 | 0.014594 | - | - | 0.251573 | (0.027485) | 0.403184 | - | 0.641865 | $19.0465 | 3.3700% |
12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | 0.044640 | (0.006696) | 0.415823 | - | 0.453767 | $17.2725 | 2.6271% |
12/29/2023 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4552 | - | - | - | 0.044640 | (0.006696) | 0.415823 | - | 0.453767 | $17.2725 | 2.6271% |
12/29/2023 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | 0.021138 | - | 0.251968 | - | - | - | - | 0.273106 | $30.9530 | 0.8823% |
12/29/2023 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | 0.021138 | - | 0.251968 | - | - | - | - | 0.273106 | $30.9530 | 0.8823% |
12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | 0.115734 | - | - | - | 0.115734 | $15.8808 | 0.7288% |
12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | 0.101047 | - | - | - | 0.101047 | $15.6689 | 0.6449% |
12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.001280 | - | - | 0.297218 | - | - | - | 0.298498 | $17.5765 | 1.6983% |
12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.001280 | - | - | 0.297218 | - | - | - | 0.298498 | $17.5765 | 1.6983% |
12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | 0.115734 | - | - | - | 0.115734 | $15.8808 | 0.7288% |
12/29/2023 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4554 | - | - | - | 0.115734 | - | - | - | 0.115734 | $15.8808 | 0.7288% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.080998 | - | - | 0.043360 | - | 0.345011 | - | 0.469369 | $17.5425 | 2.6756% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.080998 | - | - | 0.043360 | - | 0.345011 | - | 0.469369 | $17.5425 | 2.6756% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.080998 | - | - | 0.043360 | - | 0.345011 | - | 0.469369 | $17.5425 | 2.6756% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.088869 | - | - | 0.202361 | - | 0.387925 | - | 0.679156 | $19.4229 | 3.4967% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.088869 | - | - | 0.202360 | - | 0.387927 | - | 0.679156 | $19.4229 | 3.4967% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.088869 | - | - | 0.202360 | - | 0.387927 | - | 0.679156 | $19.4229 | 3.4967% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.076048 | - | - | 0.038603 | - | 0.333164 | - | 0.447816 | $16.9090 | 2.6484% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.076048 | - | - | 0.038603 | - | 0.333164 | - | 0.447816 | $16.9090 | 2.6484% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.076048 | - | - | 0.038603 | - | 0.333164 | - | 0.447816 | $16.9090 | 2.6484% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.090095 | - | - | 0.199082 | - | 0.344390 | - | 0.633566 | $20.1133 | 3.1500% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.085619 | - | - | 0.046366 | - | 0.229694 | - | 0.361680 | $18.4121 | 1.9644% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.090095 | - | - | 0.199082 | - | 0.344390 | - | 0.633567 | $20.1133 | 3.1500% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.103754 | - | - | 0.237778 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.103754 | - | - | 0.237779 | - | 0.449800 | - | 0.791333 | $21.8556 | 3.6207% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.091246 | - | - | 0.249315 | - | 0.399538 | - | 0.740099 | $20.3920 | 3.6294% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.090566 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5604 | 0.090565 | - | - | 0.046519 | - | 0.359140 | - | 0.496225 | $19.4508 | 2.5512% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6701 | 0.038156 | - | 0.016025 | 0.159511 | - | 0.019914 | (0.013044) | 0.220563 | $13.5052 | 1.6332% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6801 | 0.038157 | - | 0.016025 | 0.159511 | - | 0.019914 | (0.013044) | 0.220563 | $13.5052 | 1.6332% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6901 | 0.038157 | - | 0.016025 | 0.159511 | - | 0.019914 | (0.013044) | 0.220563 | $13.5052 | 1.6332% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7101 | 0.039477 | - | 0.083527 | 0.165032 | - | 0.020573 | (0.191523) | 0.117087 | $14.4632 | 0.8095% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF1301 | 0.040420 | - | 0.015317 | 0.168972 | - | 0.021121 | - | 0.245830 | $13.0581 | 1.8826% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF2901 | 0.040420 | - | 0.015317 | 0.168972 | - | 0.021121 | - | 0.245830 | $13.0581 | 1.8826% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7401 | 0.040420 | - | 0.015317 | 0.168972 | - | 0.021121 | - | 0.245830 | $13.0581 | 1.8826% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2001 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2101 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2201 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2601 | 0.108634 | - | 0.217695 | 0.454138 | - | 0.056765 | - | 0.837233 | $16.7874 | 4.9873% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2301 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2401 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGS2501 | 0.046411 | - | 0.019464 | 0.194017 | - | - | (0.087724) | 0.172167 | $15.8603 | 1.0855% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8001 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8101 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8201 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8601 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028566 | (0.036566) | 0.511988 | $16.1421 | 3.1718% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8301 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8401 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8501 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8701 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028565 | (0.036566) | 0.511987 | $16.1421 | 3.1718% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8801 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF8901 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9001 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9101 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028566 | (0.036567) | 0.511988 | $16.1421 | 3.1718% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9301 | 0.071075 | - | 0.151788 | 0.297125 | - | 0.028566 | (0.036567) | 0.511987 | $16.1421 | 3.1718% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9401 | 0.071074 | - | 0.151786 | 0.297126 | - | 0.028567 | (0.036566) | 0.511987 | $16.1421 | 3.1717% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF9501 | 0.071075 | - | 0.151787 | 0.297126 | - | 0.028566 | (0.036566) | 0.511988 | $16.1421 | 3.1718% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF6001 | 0.008348 | - | 0.034030 | 0.034897 | - | 0.004362 | (0.045098) | 0.036539 | $16.1660 | 0.2260% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF5701 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI | MGF7701 | 0.045653 | - | 0.018757 | 0.190849 | - | 0.020348 | - | 0.275608 | $15.0201 | 1.8349% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | 0.018766 | - | - | - | - | 0.272181 | - | 0.290947 | $16.9935 | 1.7121% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | 0.018766 | - | - | - | - | 0.272181 | - | 0.290948 | $16.9935 | 1.7121% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | 0.082716 | - | - | 0.070687 | - | 0.234054 | - | 0.387457 | $18.7931 | 2.0617% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | 0.018766 | - | - | - | - | 0.272182 | - | 0.290948 | $16.9935 | 1.7121% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.074255 | - | - | 0.087647 | - | 0.230691 | - | 0.392594 | $18.3088 | 2.1443% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.074255 | - | - | 0.087648 | - | 0.230691 | - | 0.392594 | $18.3088 | 2.1443% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.074255 | - | - | 0.087647 | - | 0.230691 | - | 0.392594 | $18.3088 | 2.1443% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.078458 | - | - | 0.242492 | - | 0.339964 | - | 0.660914 | $20.1645 | 3.2776% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7107 | 0.078458 | - | - | 0.242493 | - | 0.339963 | - | 0.660913 | $20.1645 | 3.2776% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | 0.018766 | - | - | - | - | 0.272181 | - | 0.290948 | $16.9935 | 1.7121% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.066096 | - | - | 0.077205 | - | 0.258442 | - | 0.401744 | $17.4797 | 2.2983% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.066096 | - | - | 0.077205 | - | 0.258442 | - | 0.401742 | $17.4797 | 2.2983% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.066096 | - | - | 0.077205 | - | 0.258442 | - | 0.401742 | $17.4797 | 2.2983% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.070557 | - | - | 0.086178 | - | 0.100463 | - | 0.257197 | $18.4099 | 1.3971% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.111126 | - | - | 0.344331 | - | 0.403117 | - | 0.858573 | $21.7288 | 3.9513% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.104267 | - | - | 0.337090 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.104267 | - | - | 0.337089 | - | 0.221982 | - | 0.663338 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.104267 | - | - | 0.337089 | - | 0.221982 | - | 0.663338 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663337 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.104267 | - | - | 0.337089 | - | 0.221981 | - | 0.663337 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.104267 | - | - | 0.337090 | - | 0.221981 | - | 0.663338 | $23.0982 | 2.8718% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.082364 | - | - | 0.315708 | - | 0.354376 | - | 0.752447 | $21.5724 | 3.4880% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.082364 | - | - | 0.315707 | - | 0.354378 | - | 0.752449 | $21.5724 | 3.4880% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5107 | 0.080107 | - | - | 0.094560 | - | 0.315109 | - | 0.489776 | $20.6486 | 2.3720% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | 0.071216 | - | - | 0.018734 | - | 0.059409 | - | 0.149359 | $18.1106 | 0.8247% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | 0.009437 | - | - | - | - | 0.196022 | - | 0.205460 | $17.6285 | 1.1655% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | 0.009435 | - | - | - | - | 0.196020 | - | 0.205456 | $17.6285 | 1.1655% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | 0.009435 | - | - | - | - | 0.196021 | - | 0.205456 | $17.6285 | 1.1655% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | 0.009435 | - | - | - | - | 0.196021 | - | 0.205456 | $17.6285 | 1.1655% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | 0.082713 | - | - | 0.070690 | - | 0.234058 | - | 0.387460 | $18.7931 | 2.0617% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | 0.082719 | - | - | 0.070701 | - | 0.234053 | - | 0.387473 | $18.7931 | 2.0618% |
12/29/2023 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | 0.078412 | - | - | 0.030995 | - | 0.295002 | - | 0.404408 | $18.4351 | 2.1937% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | 0.066580 | - | - | 0.008029 | (0.001204) | 0.620472 | - | 0.693876 | $20.0617 | 3.4587% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | 0.066580 | - | - | 0.008029 | (0.001204) | 0.620472 | - | 0.693876 | $20.0617 | 3.4587% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | 0.066580 | - | - | 0.008029 | (0.001204) | 0.620472 | - | 0.693876 | $20.0617 | 3.4587% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.127093 | - | - | 0.115645 | (0.001297) | 0.485881 | - | 0.727323 | $21.8768 | 3.3246% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.127094 | - | - | 0.115643 | (0.001296) | 0.485886 | - | 0.727326 | $21.8768 | 3.3246% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | 0.067344 | - | - | 0.007377 | (0.001107) | 0.653183 | - | 0.726798 | $19.4196 | 3.7426% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | 0.067345 | - | - | 0.007377 | (0.001107) | 0.653183 | - | 0.726798 | $19.4196 | 3.7426% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | 0.067344 | - | - | 0.007377 | (0.001106) | 0.653183 | - | 0.726798 | $19.4196 | 3.7426% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.121764 | - | - | 0.130405 | (0.001242) | 0.673742 | - | 0.924669 | $21.0620 | 4.3902% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | 0.066884 | - | - | 0.007607 | (0.001141) | 0.466269 | - | 0.539619 | $19.3748 | 2.7852% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.121764 | - | - | 0.130405 | (0.001242) | 0.673742 | - | 0.924669 | $21.0620 | 4.3902% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044712 | $24.8315 | 4.2072% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044712 | $24.8315 | 4.2072% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044711 | $24.8315 | 4.2072% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9205 | 0.140225 | - | - | 0.137104 | (0.001430) | 0.768814 | - | 1.044713 | $24.8315 | 4.2072% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.140225 | - | - | 0.137104 | (0.001430) | 0.768813 | - | 1.044712 | $24.8315 | 4.2072% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.140225 | - | - | 0.137103 | (0.001430) | 0.768813 | - | 1.044711 | $24.8315 | 4.2072% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.128744 | - | - | 0.205507 | (0.001314) | 0.689829 | - | 1.022766 | $23.3197 | 4.3858% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.128744 | - | - | 0.205507 | (0.001313) | 0.689828 | - | 1.022766 | $23.3197 | 4.3858% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.128744 | - | - | 0.205507 | (0.001313) | 0.689828 | - | 1.022766 | $23.3197 | 4.3858% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7785 | 0.076082 | - | - | 0.008685 | (0.001303) | 0.625581 | - | 0.709045 | $22.1833 | 3.1963% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.070892 | - | - | 0.128867 | - | 0.177529 | (0.002724) | 0.374564 | $15.8167 | 2.3682% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.070892 | - | - | 0.128867 | - | 0.177529 | (0.002724) | 0.374564 | $15.8167 | 2.3682% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.070891 | - | - | 0.128866 | - | 0.177529 | (0.002724) | 0.374563 | $15.8167 | 2.3682% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.067401 | - | - | 0.118009 | - | 0.173900 | - | 0.359311 | $15.1700 | 2.3686% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.067400 | - | - | 0.118010 | - | 0.173901 | - | 0.359311 | $15.1700 | 2.3686% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.067400 | - | - | 0.118010 | - | 0.173900 | - | 0.359310 | $15.1700 | 2.3686% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.082732 | - | 0.011554 | 0.247757 | - | 0.213485 | - | 0.555528 | $18.6569 | 2.9776% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.080677 | - | - | 0.143530 | - | 0.079264 | (0.005760) | 0.297710 | $17.3824 | 1.7127% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.082733 | - | 0.011554 | 0.247757 | - | 0.213485 | - | 0.555528 | $18.6569 | 2.9776% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.084771 | - | 0.008900 | 0.253856 | - | 0.218740 | (0.022474) | 0.543793 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9502 | 0.084770 | - | 0.008900 | 0.253857 | - | 0.218741 | (0.022473) | 0.543795 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.084770 | - | 0.008899 | 0.253857 | - | 0.218741 | (0.022473) | 0.543794 | $19.0992 | 2.8472% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.080822 | - | 0.099721 | 0.242036 | - | 0.208554 | (0.027599) | 0.603534 | $18.4878 | 3.2645% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5102 | 0.080443 | - | - | 0.144094 | - | 0.196996 | - | 0.421533 | $17.5155 | 2.4066% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.678656 | - | 0.678656 | $18.8628 | 3.5979% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.678656 | - | 0.678656 | $18.8628 | 3.5979% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.678656 | - | 0.678656 | $18.8628 | 3.5979% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | 0.065252 | (0.009788) | 0.715761 | - | 0.771225 | $20.3672 | 3.7866% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.665952 | - | 0.665952 | $15.1200 | 4.4044% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.665952 | - | 0.665952 | $15.1200 | 4.4044% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60234 | 0.386923 | - | - | 0.902340 | (0.135351) | - | - | 1.153912 | $16.4933 | 6.9962% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.665952 | - | 0.665952 | $15.1200 | 4.4044% |
12/29/2023 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.051996 | (0.007799) | 0.616371 | - | 0.660567 | $16.0018 | 4.1281% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | 0.253424 | - | - | 0.037929 | (0.011179) | 0.473660 | - | 0.753833 | $14.9892 | 5.0292% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | 0.253424 | - | - | 0.037930 | (0.011180) | 0.473659 | - | 0.753833 | $14.9892 | 5.0292% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | 0.253423 | - | - | 0.037930 | (0.011179) | 0.473661 | - | 0.753836 | $14.9892 | 5.0292% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1313 | 0.261505 | - | - | 0.038294 | (0.011289) | 0.366485 | - | 0.654996 | $14.9074 | 4.3938% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | 0.261507 | - | - | 0.038296 | (0.011288) | 0.366485 | - | 0.655000 | $14.9074 | 4.3938% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | 0.261507 | - | - | 0.038296 | (0.011287) | 0.366485 | - | 0.655001 | $14.9074 | 4.3938% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.404947 | - | - | 0.041915 | (0.012354) | 0.686031 | - | 1.120539 | $16.2327 | 6.9030% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | 0.256834 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838959 | $15.0164 | 5.5869% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | 0.256834 | - | - | 0.038145 | (0.011244) | 0.555222 | - | 0.838958 | $15.0164 | 5.5869% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | 0.256835 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838958 | $15.0164 | 5.5869% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | 0.256834 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838958 | $15.0164 | 5.5869% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | 0.256834 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838959 | $15.0164 | 5.5869% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | 0.256835 | - | - | 0.038146 | (0.011243) | 0.555221 | - | 0.838958 | $15.0164 | 5.5869% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9913 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1113 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF3213 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8313 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8413 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8513 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8813 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8913 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9013 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF5513 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6013 | 0.258896 | - | - | 0.038541 | (0.011360) | 0.442087 | - | 0.728164 | $14.9977 | 4.8552% |
12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | 0.086378 | - | - | - | - | 0.305012 | - | 0.391391 | $17.4321 | 2.2452% |
12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | 0.086378 | - | - | - | - | 0.305012 | - | 0.391391 | $17.4321 | 2.2452% |
12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | 0.086378 | - | - | - | - | 0.305012 | - | 0.391391 | $17.4321 | 2.2452% |
12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.211199 | - | - | - | - | 0.815155 | - | 1.026355 | $18.7685 | 5.4685% |
12/29/2023 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.271362 | - | - | - | - | 0.833725 | - | 1.105088 | $19.2255 | 5.7480% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.166354 | - | - | - | - | 0.704245 | - | 0.870599 | $15.8066 | 5.5078% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.166354 | - | - | - | - | 0.704245 | - | 0.870599 | $15.8066 | 5.5078% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.166354 | - | - | - | - | 0.704245 | - | 0.870599 | $15.8066 | 5.5078% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.273963 | - | - | - | - | 0.709008 | - | 0.982971 | $16.8825 | 5.8224% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.176905 | - | - | - | - | - | - | 0.176905 | $19.7256 | 0.8968% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.218987 | - | - | - | - | - | - | 0.218987 | $18.2448 | 1.2003% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.218988 | - | - | - | - | - | - | 0.218988 | $18.2448 | 1.2003% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.218988 | - | - | - | - | - | - | 0.218988 | $18.2448 | 1.2003% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.096498 | - | - | - | - | - | - | 0.096498 | $18.1777 | 0.5309% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356965 | $20.2690 | 1.7611% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.384641 | - | - | - | - | 0.842421 | - | 1.227063 | $22.4620 | 5.4628% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.237355 | - | - | - | - | 0.119610 | - | 0.356966 | $20.2690 | 1.7611% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.384641 | - | - | - | - | 0.842421 | - | 1.227063 | $22.4620 | 5.4628% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.166873 | - | - | - | - | - | - | 0.166873 | $19.2797 | 0.8655% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.255180 | - | - | - | - | 0.239285 | - | 0.494465 | $21.4050 | 2.3100% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.462176 | - | - | - | - | 0.294739 | - | 0.756915 | $23.6901 | 3.1951% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.462176 | - | - | - | - | 0.294734 | - | 0.756910 | $23.6901 | 3.1950% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.475756 | - | - | - | - | 0.860579 | - | 1.336336 | $22.2101 | 6.0168% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.475756 | - | - | - | - | 0.860580 | - | 1.336336 | $22.2101 | 6.0168% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGF7597 | 0.255181 | - | - | - | - | 0.239286 | - | 0.494467 | $21.4050 | 2.3101% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.166873 | - | - | - | - | - | - | 0.166873 | $19.2797 | 0.8655% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.166872 | - | - | - | - | - | - | 0.166872 | $19.2797 | 0.8655% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.166873 | - | - | - | - | - | - | 0.166873 | $19.2797 | 0.8655% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.088800 | - | - | - | - | 0.346127 | - | 0.434927 | $18.6309 | 2.3344% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.088800 | - | - | - | - | 0.346127 | - | 0.434927 | $18.6309 | 2.3344% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.088800 | - | - | - | - | 0.346127 | - | 0.434927 | $18.6309 | 2.3344% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.176904 | - | - | - | - | - | - | 0.176904 | $19.7256 | 0.8968% |
12/29/2023 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.176906 | - | - | - | - | - | - | 0.176906 | $19.7256 | 0.8968% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI40195 | - | - | - | 0.082137 | (0.012320) | - | - | 0.069816 | $10.1961 | 0.6847% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI40196 | - | - | - | 0.082137 | (0.012320) | - | - | 0.069817 | $10.1961 | 0.6847% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI45195 | - | - | - | 0.033447 | (0.005017) | - | - | 0.028430 | $9.9422 | 0.2860% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI45196 | - | - | - | 0.033447 | (0.005017) | - | - | 0.028430 | $9.9422 | 0.2860% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI45198 | - | - | - | 0.095740 | (0.014361) | - | (0.047622) | 0.033756 | $10.4124 | 0.3242% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20130 | - | - | - | 0.132631 | (0.019894) | - | - | 0.112737 | $15.2658 | 0.7385% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20131 | - | - | - | 0.132632 | (0.019894) | - | - | 0.112738 | $15.2658 | 0.7385% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20132 | - | - | - | 0.132632 | (0.019896) | - | - | 0.112737 | $15.2658 | 0.7385% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI20133 | - | - | - | 0.260097 | (0.039014) | - | - | 0.221083 | $15.2269 | 1.4519% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI25130 | - | - | - | 0.048918 | (0.007338) | - | - | 0.041581 | $14.6814 | 0.2832% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI25131 | - | - | - | 0.048918 | (0.007338) | - | - | 0.041581 | $14.6814 | 0.2832% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI25133 | - | - | - | 0.147140 | (0.022071) | - | - | 0.125069 | $14.6531 | 0.8535% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60160 | - | - | - | 0.073968 | (0.011095) | - | - | 0.062873 | $9.8881 | 0.6358% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60161 | - | - | - | 0.073968 | (0.011095) | - | - | 0.062873 | $9.8881 | 0.6358% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60162 | - | - | - | 0.073968 | (0.011095) | - | - | 0.062873 | $9.8881 | 0.6358% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI60163 | - | - | - | 0.126997 | (0.019049) | - | - | 0.107948 | $10.3387 | 1.0441% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI65160 | - | - | - | 0.031273 | (0.004691) | - | - | 0.026582 | $9.6577 | 0.2752% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI65161 | - | - | - | 0.031273 | (0.004691) | - | - | 0.026582 | $9.6577 | 0.2752% |
12/29/2023 | IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN | SLI65162 | - | - | - | 0.031274 | (0.004692) | - | - | 0.026582 | $9.6577 | 0.2752% |
12/29/2023 | MANULIFE INVESCO EQV EUROPEAN EQUITY SEG | MGF6046 | - | - | - | - | - | - | (0.235222) | (0.235222) | $25.8281 | -0.9107% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5434 | - | - | - | - | - | 1.037715 | - | 1.037715 | $23.6206 | 4.3933% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.454022 | - | 0.454022 | $29.8558 | 1.5207% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.453243 | - | 0.453243 | $29.8558 | 1.5181% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF623 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF723 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE823 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE923 | - | - | - | - | - | 0.292121 | - | 0.292121 | $28.0136 | 1.0428% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.668688 | - | 0.668688 | $22.3919 | 2.9863% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.378769 | - | 0.378769 | $22.5283 | 1.6813% |
12/29/2023 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4434 | - | - | - | - | - | 1.037712 | - | 1.037712 | $23.6206 | 4.3932% |
12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8044 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8144 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8244 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF5044 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
12/29/2023 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF7544 | - | - | - | - | - | 0.083361 | - | 0.083361 | $27.0196 | 0.3085% |
12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3281 | - | - | - | - | - | 0.042810 | - | 0.042810 | $11.9480 | 0.3583% |
12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3381 | - | - | - | - | - | 0.042811 | - | 0.042811 | $11.9480 | 0.3583% |
12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MSE3881 | - | - | - | - | - | 0.042811 | - | 0.042811 | $11.9480 | 0.3583% |
12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4525 | - | - | - | - | - | 0.046855 | - | 0.046855 | $12.4042 | 0.3777% |
12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4526 | - | - | - | - | - | 0.055228 | - | 0.055228 | $12.6829 | 0.4354% |
12/29/2023 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4527 | - | - | - | - | - | 0.055228 | - | 0.055228 | $12.6829 | 0.4355% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10065 | - | - | - | - | - | 0.216597 | - | 0.216597 | $32.3296 | 0.6700% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 0.250068 | - | 0.250068 | $31.1307 | 0.8033% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI13013 | - | - | - | - | - | 2.612135 | - | 2.612135 | $35.1092 | 7.4400% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12011 | - | - | - | - | - | 0.216597 | - | 0.216597 | $32.3296 | 0.6700% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 0.250068 | - | 0.250068 | $31.1307 | 0.8033% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40215 | - | - | - | - | - | 0.417819 | - | 0.417819 | $44.0866 | 0.9477% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40216 | - | - | - | - | - | 0.417557 | - | 0.417557 | $44.0866 | 0.9471% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40217 | - | - | - | - | - | 0.417738 | - | 0.417738 | $44.0866 | 0.9475% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 2.615161 | - | 2.615161 | $47.4210 | 5.5148% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 1.417287 | - | 1.417287 | $42.4268 | 3.3405% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 1.417287 | - | 1.417287 | $42.4268 | 3.3405% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 2.767572 | - | 2.767572 | $35.4492 | 7.8071% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 1.417287 | - | 1.417287 | $42.4268 | 3.3405% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 0.872598 | - | 0.872598 | $45.6871 | 1.9099% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20145 | - | - | - | - | - | 1.042223 | - | 1.042223 | $56.4353 | 1.8468% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20146 | - | - | - | - | - | 1.042223 | - | 1.042223 | $56.4353 | 1.8468% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20147 | - | - | - | - | - | 1.042223 | - | 1.042223 | $56.4353 | 1.8468% |
12/29/2023 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | 3.000882 | - | 3.000882 | $57.7009 | 5.2008% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3279 | 0.250027 | - | - | 0.115344 | - | - | (0.010790) | 0.354581 | $10.6915 | 3.3165% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3979 | 0.250019 | - | - | 0.115337 | - | - | (0.010792) | 0.354564 | $10.6915 | 3.3163% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3379 | 0.250026 | - | - | 0.115343 | - | - | (0.010790) | 0.354580 | $10.6915 | 3.3165% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MSE3879 | 0.250027 | - | - | 0.115343 | - | - | (0.010790) | 0.354580 | $10.6915 | 3.3165% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3059 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3062 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3064 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3065 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3083 | 0.343379 | - | - | 0.161418 | - | - | - | 0.504797 | $10.5687 | 4.7763% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4651 | 0.315674 | - | - | 0.181955 | - | - | - | 0.497628 | $10.6506 | 4.6723% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4653 | 0.294601 | - | - | 0.164216 | - | - | (0.024848) | 0.433968 | $10.5545 | 4.1117% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4655 | 0.260436 | - | - | 0.232314 | - | - | (0.021086) | 0.471664 | $10.9296 | 4.3155% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4652 | 0.315674 | - | - | 0.181955 | - | - | - | 0.497628 | $10.6506 | 4.6723% |
12/29/2023 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4510 | 0.315674 | - | - | 0.181955 | - | - | - | 0.497628 | $10.6506 | 4.6723% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI10051 | - | - | - | - | - | 0.340519 | - | 0.340519 | $13.4603 | 2.5298% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.299843 | - | 0.299843 | $13.4350 | 2.2318% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | 0.061372 | (0.009206) | 0.584036 | - | 0.636202 | $15.1500 | 4.1994% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | MLC12509 | - | - | - | - | - | 0.340520 | - | 0.340520 | $13.4603 | 2.5298% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.427942 | - | 0.427942 | $16.9678 | 2.5221% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.427942 | - | 0.427942 | $16.9678 | 2.5221% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.427942 | - | 0.427942 | $16.9678 | 2.5221% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | 0.007964 | (0.001195) | 0.676959 | - | 0.683729 | $18.2265 | 3.7513% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.475496 | - | 0.475496 | $16.3771 | 2.9034% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.475496 | - | 0.475496 | $16.3771 | 2.9034% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.475496 | - | 0.475496 | $16.3771 | 2.9034% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.742048 | - | 0.742048 | $17.6550 | 4.2031% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.129654 | - | 0.129654 | $19.8085 | 0.6545% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.129654 | - | 0.129654 | $19.8085 | 0.6545% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.129654 | - | 0.129654 | $19.8085 | 0.6545% |
12/29/2023 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | 0.041070 | (0.006160) | 0.693326 | - | 0.728235 | $19.2672 | 3.7797% |
2022 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 |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.201824 | (0.608498) | (0.406674) | $25.5419 | -1.5922% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.201825 | (0.608498) | (0.406673) | $25.5419 | -1.5922% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 0.417499 | (0.543241) | (0.125742) | $24.6779 | -0.5095% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.223368 | (0.547441) | (0.324073) | $24.8737 | -1.3029% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.059435 | (0.008915) | 0.580850 | (0.624538) | 0.006832 | $27.6684 | 0.0247% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.467361 | (0.496722) | (0.029362) | $22.2940 | -0.1317% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.467361 | (0.496722) | (0.029362) | $22.2940 | -0.1317% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.467360 | (0.496722) | (0.029362) | $22.2940 | -0.1317% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | - | - | - | (0.565106) | (0.565106) | $20.8512 | -2.7102% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.343833 | (0.297802) | 0.046031 | $21.5282 | 0.2138% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.343833 | (0.297802) | 0.046031 | $21.5282 | 0.2138% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.343832 | (0.297802) | 0.046030 | $21.5282 | 0.2138% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.749968 | - | 0.749968 | $20.0939 | 3.7323% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.370728 | (0.193336) | 0.177392 | $17.0714 | 1.0391% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.370728 | (0.193336) | 0.177392 | $17.0714 | 1.0391% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.370728 | (0.193336) | 0.177392 | $17.0714 | 1.0391% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.242150 | (0.341003) | (0.098854) | $18.2570 | -0.5415% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.341198 | (0.137948) | 0.203250 | $16.5554 | 1.2277% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.341198 | (0.137948) | 0.203250 | $16.5554 | 1.2277% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.341198 | (0.137948) | 0.203250 | $16.5554 | 1.2277% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.297901 | (0.254614) | 0.043287 | $17.7555 | 0.2438% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.239142 | (0.252234) | (0.013091) | $12.7702 | -0.1025% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.239142 | (0.252234) | (0.013091) | $12.7702 | -0.1025% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.239142 | (0.252234) | (0.013091) | $12.7702 | -0.1025% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.280935 | (0.248228) | 0.032707 | $13.3209 | 0.2455% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.233709 | (0.177226) | 0.056483 | $12.5277 | 0.4509% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.233709 | (0.177226) | 0.056483 | $12.5277 | 0.4509% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.233709 | (0.177226) | 0.056483 | $12.5277 | 0.4509% |
12/30/2022 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.273954 | - | 0.273954 | $13.0858 | 2.0935% |
12/30/2022 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 6.394344 | (2.754785) | 3.639559 | $74.5537 | 4.8818% |
12/30/2022 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 6.202196 | (1.490657) | 4.711539 | $71.8285 | 6.5594% |
12/30/2022 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 6.394344 | (2.754785) | 3.639559 | $74.5537 | 4.8818% |
12/30/2022 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 6.202188 | (1.490655) | 4.711533 | $71.8285 | 6.5594% |
12/30/2022 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 7.028461 | (2.421682) | 4.606779 | $72.2236 | 6.3785% |
12/30/2022 | IDEAL BALANCED FUND | SLI13019 | 0.004243 | - | - | 0.118989 | (0.017848) | 3.692228 | (1.941127) | 1.856485 | $80.7716 | 2.2984% |
12/30/2022 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 6.394329 | (2.754779) | 3.639550 | $74.5537 | 4.8818% |
12/30/2022 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 6.394343 | (2.754785) | 3.639558 | $74.5537 | 4.8818% |
12/30/2022 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 1.342371 | (0.594025) | 0.748346 | $18.3529 | 4.0775% |
12/30/2022 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 1.342371 | (0.594025) | 0.748346 | $18.3529 | 4.0775% |
12/30/2022 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 1.342371 | (0.594025) | 0.748346 | $18.3529 | 4.0775% |
12/30/2022 | IDEAL BALANCED FUND | SLI20188 | - | - | - | 0.020936 | (0.003140) | 1.232334 | (0.627487) | 0.622642 | $17.6893 | 3.5199% |
12/30/2022 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.561410 | (0.264195) | 1.297215 | $17.7544 | 7.3064% |
12/30/2022 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.561410 | (0.264195) | 1.297215 | $17.7544 | 7.3064% |
12/30/2022 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.561410 | (0.264195) | 1.297215 | $17.7544 | 7.3064% |
12/30/2022 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 1.805125 | (0.226374) | 1.578751 | $17.0924 | 9.2366% |
12/30/2022 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 1.248863 | (0.652466) | 0.596397 | $15.0956 | 3.9508% |
12/30/2022 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 1.248863 | (0.652466) | 0.596396 | $15.0956 | 3.9508% |
12/30/2022 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 1.248863 | (0.652466) | 0.596397 | $15.0956 | 3.9508% |
12/30/2022 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 1.245668 | (0.740770) | 0.504898 | $15.7424 | 3.2073% |
12/30/2022 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 1.330540 | (0.298200) | 1.032340 | $15.4208 | 6.6945% |
12/30/2022 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 1.330540 | (0.298200) | 1.032340 | $15.4208 | 6.6945% |
12/30/2022 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 1.330540 | (0.298200) | 1.032340 | $15.4208 | 6.6945% |
12/30/2022 | IDEAL BALANCED FUND | SLI40253 | - | - | - | 0.033835 | (0.005075) | 1.097771 | (0.326767) | 0.799763 | $16.5720 | 4.8260% |
12/30/2022 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.322404 | (0.217510) | 1.104893 | $14.9462 | 7.3925% |
12/30/2022 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.322404 | (0.217510) | 1.104893 | $14.9462 | 7.3925% |
12/30/2022 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.322404 | (0.217510) | 1.104893 | $14.9462 | 7.3925% |
12/30/2022 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 1.400159 | (0.513607) | 0.886553 | $15.9209 | 5.5685% |
12/30/2022 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.741181 | 0.158519 | - | 1.031434 | (1.602206) | 0.328928 | $55.5285 | 0.5924% |
12/30/2022 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.715912 | 0.175968 | - | 1.143940 | (0.562754) | 1.473067 | $53.6170 | 2.7474% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.741180 | 0.158520 | - | 1.031432 | (1.602205) | 0.328928 | $55.5285 | 0.5924% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.715907 | 0.175969 | - | 1.143935 | (0.562758) | 1.473054 | $53.6170 | 2.7474% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.830446 | 0.191575 | - | 1.246289 | (2.132707) | 0.135604 | $54.7166 | 0.2478% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.987044 | 0.167059 | - | 1.086996 | (1.093068) | 1.148030 | $58.5336 | 1.9613% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.741182 | 0.158522 | - | 1.031439 | (1.602212) | 0.328931 | $55.5285 | 0.5924% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.741161 | 0.158519 | - | 1.031429 | (1.602196) | 0.328913 | $55.5285 | 0.5923% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.130079 | 0.037470 | - | 0.243802 | (0.100428) | 0.310923 | $11.6657 | 2.6653% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.130079 | 0.037470 | - | 0.243802 | (0.100428) | 0.310923 | $11.6657 | 2.6653% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.130079 | 0.037470 | - | 0.243802 | (0.100428) | 0.310923 | $11.6657 | 2.6653% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.171239 | 0.033523 | - | 0.218124 | (0.623695) | (0.200808) | $11.5583 | -1.7374% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.095053 | 0.037041 | - | 0.241013 | (0.248613) | 0.124494 | $11.2709 | 1.1046% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.095053 | 0.037041 | - | 0.241013 | (0.248613) | 0.124494 | $11.2709 | 1.1046% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.095053 | 0.037041 | - | 0.241013 | (0.248614) | 0.124494 | $11.2709 | 1.1046% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.130773 | 0.031712 | - | 0.206337 | (0.684777) | (0.315955) | $11.2034 | -2.8202% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.109472 | 0.031390 | - | 0.204241 | (0.439964) | (0.094861) | $10.5499 | -0.8992% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.109472 | 0.031390 | - | 0.204242 | (0.439964) | (0.094861) | $10.5499 | -0.8992% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.109472 | 0.031390 | - | 0.204242 | (0.439964) | (0.094861) | $10.5499 | -0.8992% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.167121 | 0.031262 | - | 0.203410 | (0.658655) | (0.256862) | $11.1607 | -2.3015% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.106409 | 0.031817 | - | 0.207025 | - | 0.345251 | $9.7344 | 3.5467% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.106409 | 0.031817 | - | 0.207025 | - | 0.345251 | $9.7344 | 3.5467% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.106409 | 0.031817 | - | 0.207025 | - | 0.345251 | $9.7344 | 3.5467% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.161465 | 0.033144 | - | 0.215659 | (0.296439) | 0.113830 | $10.1616 | 1.1202% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.088887 | 0.037542 | - | 0.244274 | - | 0.370703 | $9.5031 | 3.9009% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.088887 | 0.037542 | - | 0.244274 | - | 0.370703 | $9.5031 | 3.9009% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.088887 | 0.037542 | - | 0.244274 | - | 0.370702 | $9.5031 | 3.9009% |
12/30/2022 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.117739 | 0.028502 | - | 0.185451 | (0.595128) | (0.263437) | $9.9946 | -2.6358% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.045667 | - | - | - | - | 4.479772 | - | 4.525438 | $46.8236 | 9.6649% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | - | - | - | - | - | 4.407841 | - | 4.407841 | $45.1897 | 9.7541% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.045667 | - | - | - | - | 4.479772 | - | 4.525438 | $46.8236 | 9.6649% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | - | - | - | - | - | 4.407841 | - | 4.407841 | $45.1897 | 9.7541% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | - | - | - | - | - | 4.936869 | - | 4.936869 | $45.5468 | 10.8391% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.333164 | - | - | - | - | 5.057881 | - | 5.391046 | $50.5573 | 10.6632% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.045667 | - | - | - | - | 4.479772 | - | 4.525439 | $46.8236 | 9.6649% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.045664 | - | - | - | - | 4.479769 | - | 4.525434 | $46.8236 | 9.6649% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | - | - | - | - | - | 2.132702 | - | 2.132702 | $26.0328 | 8.1924% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | - | - | - | - | - | 2.132702 | - | 2.132702 | $26.0328 | 8.1924% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | - | - | - | - | - | 2.132702 | - | 2.132702 | $26.0328 | 8.1924% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.098917 | - | - | - | - | 2.499732 | - | 2.598649 | $22.8133 | 11.3909% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | - | - | 2.423252 | - | 2.423252 | $25.1482 | 9.6359% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | - | - | 2.423252 | - | 2.423252 | $25.1482 | 9.6359% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | - | - | 2.423252 | - | 2.423252 | $25.1482 | 9.6359% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.015911 | - | - | - | - | 2.456712 | - | 2.472623 | $22.0300 | 11.2239% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | - | - | 1.883021 | - | 1.883021 | $18.6714 | 10.0851% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | - | - | 1.883021 | - | 1.883021 | $18.6714 | 10.0851% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | - | - | 1.883021 | - | 1.883021 | $18.6714 | 10.0851% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.054358 | - | - | - | - | 2.163409 | - | 2.217767 | $19.7692 | 11.2183% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 1.970909 | - | 1.970909 | $18.1190 | 10.8776% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 1.970909 | - | 1.970909 | $18.1190 | 10.8776% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 1.970909 | - | 1.970909 | $18.1190 | 10.8776% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | - | - | - | - | - | 2.002167 | - | 2.002167 | $19.1698 | 10.4444% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | - | - | - | - | - | 1.570167 | - | 1.570167 | $15.2821 | 10.2745% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | - | - | - | - | - | 1.570167 | - | 1.570167 | $15.2821 | 10.2745% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | - | - | - | - | - | 1.570167 | - | 1.570167 | $15.2821 | 10.2745% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.074839 | - | - | - | - | 1.684638 | - | 1.759477 | $15.7826 | 11.1482% |
12/30/2022 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.186147 | - | - | - | - | 1.399022 | - | 1.585168 | $16.4391 | 9.6427% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 13.122204 | (6.631276) | 6.490927 | $126.6131 | 5.1266% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 11.861389 | (6.058181) | 5.803208 | $121.6465 | 4.7706% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 13.122205 | (6.631277) | 6.490928 | $126.6131 | 5.1266% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 11.861425 | (6.058205) | 5.803220 | $121.6465 | 4.7706% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 13.063886 | (5.206499) | 7.857386 | $122.9143 | 6.3926% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | - | - | 14.159898 | (7.091885) | 7.068013 | $136.7616 | 5.1681% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 13.122219 | (6.631283) | 6.490936 | $126.6131 | 5.1266% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 13.122204 | (6.631276) | 6.490928 | $126.6131 | 5.1266% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 3.061556 | (1.482915) | 1.578640 | $30.3463 | 5.2021% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 3.061556 | (1.482915) | 1.578640 | $30.3463 | 5.2021% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 3.061555 | (1.482915) | 1.578640 | $30.3463 | 5.2021% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 1.817525 | (1.382512) | 0.435013 | $25.9737 | 1.6748% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 3.045582 | (1.429416) | 1.616166 | $29.2737 | 5.5209% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 3.045582 | (1.429416) | 1.616166 | $29.2737 | 5.5209% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 3.045582 | (1.429416) | 1.616166 | $29.2737 | 5.5209% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 2.765638 | (1.250061) | 1.515577 | $25.1494 | 6.0263% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 2.776572 | (0.835887) | 1.940685 | $22.4527 | 8.6434% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 2.776572 | (0.835887) | 1.940685 | $22.4527 | 8.6434% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 2.776572 | (0.835887) | 1.940685 | $22.4527 | 8.6434% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 2.589051 | (1.177442) | 1.411610 | $23.8506 | 5.9186% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 2.509177 | (0.900852) | 1.608325 | $21.8093 | 7.3745% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 2.509177 | (0.900852) | 1.608325 | $21.8093 | 7.3745% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 2.509177 | (0.900852) | 1.608325 | $21.8093 | 7.3745% |
12/30/2022 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 2.373217 | (1.265614) | 1.107603 | $23.0326 | 4.8088% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40015 | - | - | - | - | - | 0.142344 | (0.018235) | 0.124109 | $12.1501 | 1.0215% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40016 | - | - | - | - | - | 0.142344 | (0.018235) | 0.124109 | $12.1501 | 1.0215% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40017 | - | - | - | - | - | 0.142344 | (0.018236) | 0.124109 | $12.1501 | 1.0215% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | 0.060220 | (0.021569) | 0.038651 | $12.7343 | 0.3035% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.133152 | (0.017512) | 0.115640 | $11.8569 | 0.9753% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.133152 | (0.017512) | 0.115640 | $11.8569 | 0.9753% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.133152 | (0.017512) | 0.115640 | $11.8569 | 0.9753% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | 0.221785 | (0.020224) | 0.201561 | $12.3484 | 1.6323% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.118299 | - | 0.118299 | $11.2538 | 1.0512% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.118299 | - | 0.118299 | $11.2538 | 1.0512% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.118299 | - | 0.118299 | $11.2538 | 1.0512% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.174347 | (0.014806) | 0.159541 | $11.7600 | 1.3566% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60009 | - | - | - | - | - | 0.217988 | (0.019159) | 0.198829 | $12.2302 | 1.6257% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.158091 | (0.000049) | 0.158042 | $11.0358 | 1.4321% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.158091 | (0.000049) | 0.158042 | $11.0358 | 1.4321% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.158091 | (0.000049) | 0.158041 | $11.0358 | 1.4321% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | 0.182901 | (0.019637) | 0.163264 | $11.3933 | 1.4330% |
12/30/2022 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.223467 | (0.019644) | 0.203822 | $11.8360 | 1.7221% |
12/30/2022 | IDEAL CI CANADIAN BALANCED SEGREGATED FU | SLI60018 | - | - | - | - | - | - | (0.021593) | (0.021593) | $13.1711 | -0.1639% |
12/30/2022 | IDEAL CI CANADIAN BALANCED SEGREGATED FU | SLI65018 | - | - | - | - | - | - | (0.020949) | (0.020949) | $12.7872 | -0.1638% |
12/30/2022 | IDEAL CI CANADIAN BALANCED SEGREGATED FU | SLI65019 | - | - | - | - | - | - | (0.017645) | (0.017645) | $13.3477 | -0.1322% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI40023 | - | - | - | - | - | - | (0.247927) | (0.247927) | $11.1621 | -2.2212% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45020 | - | - | - | - | - | - | (0.054292) | (0.054292) | $10.4163 | -0.5212% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45021 | - | - | - | - | - | - | (0.054292) | (0.054292) | $10.4163 | -0.5212% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45022 | - | - | - | - | - | - | (0.054292) | (0.054292) | $10.4163 | -0.5212% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI45023 | - | - | - | - | - | - | (0.079479) | (0.079479) | $10.8963 | -0.7294% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI60013 | - | - | - | - | - | - | (0.074666) | (0.074666) | $11.0504 | -0.6757% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65010 | - | - | - | - | - | - | (0.010454) | (0.010454) | $10.3924 | -0.1006% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65011 | - | - | - | - | - | - | (0.010454) | (0.010454) | $10.3924 | -0.1006% |
12/30/2022 | IDEAL CI GLOBAL EQUITY AND INCOME SEGREG | SLI65013 | - | - | - | - | - | - | (0.026657) | (0.026657) | $10.8565 | -0.2455% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.053290 | - | - | 0.075522 | (0.010737) | 0.294099 | (0.412011) | 0.000163 | $18.1092 | 0.0009% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | 0.032224 | - | - | 0.071657 | (0.010749) | 0.287037 | (0.271151) | 0.109019 | $17.5578 | 0.6209% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | 0.035882 | - | - | 0.090175 | (0.013526) | 0.361721 | - | 0.474252 | $17.6460 | 2.6876% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.061351 | - | - | 0.210417 | (0.012361) | 0.363786 | (0.241081) | 0.382113 | $19.5956 | 1.9500% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | 0.025285 | - | - | 0.071376 | (0.010706) | 0.289795 | (0.188487) | 0.187263 | $15.4980 | 1.2083% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | 0.025285 | - | - | 0.071376 | (0.010706) | 0.289795 | (0.188487) | 0.187263 | $15.4980 | 1.2083% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | 0.025285 | - | - | 0.071376 | (0.010706) | 0.289795 | (0.188487) | 0.187263 | $15.4980 | 1.2083% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.044386 | - | - | 0.143571 | (0.008943) | 0.252028 | (0.237223) | 0.193819 | $15.5627 | 1.2454% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.028186 | (0.004228) | 0.251711 | (0.270883) | 0.004786 | $14.9707 | 0.0320% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.028186 | (0.004228) | 0.251711 | (0.270883) | 0.004786 | $14.9707 | 0.0320% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.028186 | (0.004228) | 0.251711 | (0.270883) | 0.004786 | $14.9707 | 0.0320% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.053228 | - | - | 0.117257 | (0.010724) | 0.267802 | (0.493088) | (0.065525) | $15.0530 | -0.4353% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | 0.020930 | - | - | 0.055712 | (0.008357) | 0.239360 | (0.267655) | 0.039991 | $13.6789 | 0.2924% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | 0.020930 | - | - | 0.055712 | (0.008357) | 0.239360 | (0.267655) | 0.039991 | $13.6789 | 0.2924% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | 0.020930 | - | - | 0.055712 | (0.008357) | 0.239360 | (0.267655) | 0.039991 | $13.6789 | 0.2924% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.041025 | - | - | 0.106424 | (0.008266) | 0.235325 | (0.384288) | (0.009780) | $14.4154 | -0.0678% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | 0.012670 | - | - | 0.052599 | (0.007890) | 0.228712 | (0.132951) | 0.153141 | $12.8898 | 1.1881% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | 0.012670 | - | - | 0.052599 | (0.007890) | 0.228712 | (0.132951) | 0.153141 | $12.8898 | 1.1881% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | 0.012670 | - | - | 0.052599 | (0.007890) | 0.228712 | (0.132951) | 0.153141 | $12.8898 | 1.1881% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.042550 | - | - | 0.130380 | (0.008573) | 0.251484 | (0.111936) | 0.303905 | $13.7816 | 2.2051% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.059251 | - | - | 0.309454 | (0.011938) | 0.354967 | - | 0.711734 | $13.6265 | 5.2232% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | 0.004461 | (0.000669) | 0.221849 | (0.053411) | 0.172230 | $12.4834 | 1.3797% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | 0.004461 | (0.000669) | 0.221849 | (0.053411) | 0.172230 | $12.4834 | 1.3797% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | 0.004461 | (0.000669) | 0.221849 | (0.053411) | 0.172230 | $12.4834 | 1.3797% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.043577 | - | - | 0.083096 | (0.008780) | 0.256085 | (0.149318) | 0.224660 | $13.3890 | 1.6779% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.038920 | - | - | 0.178713 | (0.007842) | 0.231694 | (0.396200) | 0.045286 | $13.3462 | 0.3393% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.039012 | (0.005852) | 0.183666 | (0.175897) | 0.040929 | $11.0029 | 0.3720% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.039012 | (0.005852) | 0.183666 | (0.175897) | 0.040929 | $11.0029 | 0.3720% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.039012 | (0.005852) | 0.183666 | (0.175897) | 0.040929 | $11.0029 | 0.3720% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.037865 | - | - | 0.107529 | (0.007629) | 0.220856 | (0.014979) | 0.343642 | $11.5247 | 2.9818% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.033446 | - | - | 0.164202 | (0.006739) | 0.201610 | - | 0.392520 | $11.9631 | 3.2811% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.178711 | (0.142037) | 0.036673 | $10.7856 | 0.3400% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.178711 | (0.142037) | 0.036673 | $10.7856 | 0.3400% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.178711 | (0.142037) | 0.036673 | $10.7856 | 0.3400% |
12/30/2022 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.036005 | - | - | 0.055959 | (0.007254) | 0.211839 | (0.138053) | 0.158497 | $11.1454 | 1.4221% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.271370 | (0.436043) | (0.164673) | $20.2731 | -0.8123% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.271370 | (0.436043) | (0.164673) | $20.2731 | -0.8123% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.271370 | (0.436043) | (0.164673) | $20.2731 | -0.8123% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | - | - | 0.252608 | (0.348297) | (0.095689) | $19.7231 | -0.4852% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.179171 | (0.208410) | (0.029239) | $19.6020 | -0.1492% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.179171 | (0.208410) | (0.029239) | $19.6020 | -0.1492% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.179171 | (0.208409) | (0.029239) | $19.6020 | -0.1492% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | - | - | 0.288832 | (0.044607) | 0.244225 | $19.1743 | 1.2737% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.293746 | (0.168974) | 0.124773 | $16.0225 | 0.7787% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.293746 | (0.168974) | 0.124773 | $16.0225 | 0.7787% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.293746 | (0.168974) | 0.124773 | $16.0225 | 0.7787% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.265494 | (0.322250) | (0.056756) | $17.1142 | -0.3316% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.310750 | (0.169939) | 0.140811 | $15.5937 | 0.9030% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.310750 | (0.169939) | 0.140811 | $15.5937 | 0.9030% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.310750 | (0.169939) | 0.140811 | $15.5937 | 0.9030% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.245601 | (0.135650) | 0.109950 | $16.6903 | 0.6588% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.244347 | (0.104285) | 0.140061 | $12.2321 | 1.1450% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.244347 | (0.104285) | 0.140061 | $12.2321 | 1.1450% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.244347 | (0.104285) | 0.140061 | $12.2321 | 1.1450% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.059841 | (0.241547) | (0.181706) | $12.8446 | -1.4146% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.031135 | (0.004670) | 0.336699 | - | 0.363164 | $13.0714 | 2.7783% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.238482 | (0.147185) | 0.091297 | $12.0065 | 0.7604% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.238482 | (0.147185) | 0.091297 | $12.0065 | 0.7604% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.238482 | (0.147185) | 0.091297 | $12.0065 | 0.7604% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.266943 | - | 0.266943 | $12.5126 | 2.1334% |
12/30/2022 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | - | - | 0.272845 | (0.207985) | 0.064860 | $12.8849 | 0.5034% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.593331 | - | 0.593331 | $19.6229 | 3.0237% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.593331 | - | 0.593331 | $19.6229 | 3.0237% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.593331 | - | 0.593331 | $19.6229 | 3.0237% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.500013 | - | 0.500013 | $17.1126 | 2.9219% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.569149 | - | 0.569149 | $18.9608 | 3.0017% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.569149 | - | 0.569149 | $18.9608 | 3.0017% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.569149 | - | 0.569149 | $18.9608 | 3.0017% |
12/30/2022 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.440414 | (0.003193) | 0.437221 | $16.5058 | 2.6489% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | - | (0.005232) | (0.005232) | $21.4030 | -0.0244% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | - | (0.005232) | (0.005232) | $21.4030 | -0.0244% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | - | (0.005232) | (0.005232) | $21.4030 | -0.0244% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | 0.076542 | - | - | 0.006676 | (0.001001) | 0.021667 | (0.003020) | 0.100863 | $19.1451 | 0.5268% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | 0.024469 | - | - | 0.006550 | (0.000983) | - | (0.005404) | 0.024633 | $18.4994 | 0.1332% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | - | (0.004601) | (0.004601) | $15.5400 | -0.0296% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | - | (0.004601) | (0.004601) | $15.5400 | -0.0296% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | - | (0.004601) | (0.004601) | $15.5400 | -0.0296% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | 0.077796 | - | - | 0.006329 | (0.000949) | - | (0.004652) | 0.078523 | $16.4551 | 0.4772% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.008228 | - | 0.008228 | $15.5096 | 0.0531% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.008228 | - | 0.008228 | $15.5096 | 0.0531% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.008228 | - | 0.008228 | $15.5096 | 0.0531% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | 0.080907 | - | - | 0.006338 | (0.000951) | 0.078427 | - | 0.164722 | $16.4740 | 0.9999% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.054413 | - | 0.054413 | $14.9940 | 0.3629% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.054413 | - | 0.054413 | $14.9940 | 0.3629% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.054413 | - | 0.054413 | $14.9940 | 0.3629% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | 0.005870 | (0.000881) | - | - | 0.004989 | $15.9125 | 0.0314% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.020467 | - | 0.020467 | $12.1530 | 0.1684% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.020467 | - | 0.020467 | $12.1530 | 0.1684% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.020467 | - | 0.020467 | $12.1530 | 0.1684% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | 0.041902 | - | - | 0.004341 | (0.000651) | 0.028694 | (0.003337) | 0.070949 | $12.6596 | 0.5604% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60044 | 0.108965 | - | - | 0.004808 | (0.000721) | 0.068893 | - | 0.181946 | $13.2614 | 1.3720% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.049235 | - | 0.049235 | $11.8624 | 0.4151% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.049235 | - | 0.049235 | $11.8624 | 0.4151% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.049235 | - | 0.049235 | $11.8624 | 0.4151% |
12/30/2022 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | 0.003953 | (0.000593) | 0.040392 | - | 0.043752 | $12.3977 | 0.3529% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 1.111818 | - | 1.111818 | $18.7528 | 5.9288% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 1.111818 | - | 1.111818 | $18.7528 | 5.9288% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 1.111818 | - | 1.111818 | $18.7528 | 5.9288% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.058437 | - | - | - | - | 1.300306 | - | 1.358743 | $20.1666 | 6.7376% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.759028 | - | 0.759028 | $18.2020 | 4.1700% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.759028 | - | 0.759028 | $18.2020 | 4.1700% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.759028 | - | 0.759028 | $18.2020 | 4.1700% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | - | - | - | - | - | 0.980621 | - | 0.980621 | $19.4307 | 5.0468% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.807112 | - | 0.807112 | $18.4155 | 4.3828% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.807112 | - | 0.807112 | $18.4155 | 4.3828% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.807112 | - | 0.807112 | $18.4155 | 4.3828% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | 0.055546 | - | - | - | - | 1.353785 | - | 1.409331 | $19.4935 | 7.2297% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 1.028052 | - | 1.028052 | $17.8304 | 5.7657% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 1.028052 | - | 1.028052 | $17.8304 | 5.7657% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 1.028052 | - | 1.028052 | $17.8304 | 5.7657% |
12/30/2022 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | 0.001602 | - | - | - | - | 1.072692 | - | 1.074294 | $18.9752 | 5.6616% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | 0.022892 | (0.003434) | 0.189800 | - | 0.209259 | $14.0367 | 1.4908% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | - | - | 0.150456 | - | 0.150456 | $11.7934 | 1.2758% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | - | - | 0.150456 | - | 0.150456 | $11.7934 | 1.2758% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | - | - | 0.150456 | - | 0.150456 | $11.7934 | 1.2758% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | 0.000962 | (0.000144) | 0.185582 | - | 0.186399 | $12.2270 | 1.5245% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | - | - | - | 0.097373 | (0.014602) | 0.215299 | - | 0.298070 | $12.7554 | 2.3368% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.161798 | - | 0.161798 | $11.5243 | 1.4040% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.161798 | - | 0.161798 | $11.5243 | 1.4040% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.161798 | - | 0.161798 | $11.5243 | 1.4040% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | - | - | 0.192865 | - | 0.192865 | $11.8882 | 1.6223% |
12/30/2022 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.017813 | (0.002670) | 0.208430 | - | 0.223573 | $12.3159 | 1.8153% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.024065 | - | - | 0.065724 | (0.009859) | 0.066701 | (0.000479) | 0.146153 | $15.1961 | 0.9618% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.024065 | - | - | 0.065724 | (0.009859) | 0.066701 | (0.000479) | 0.146153 | $15.1961 | 0.9618% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.024065 | - | - | 0.065724 | (0.009859) | 0.066701 | (0.000479) | 0.146153 | $15.1961 | 0.9618% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.121270 | - | - | 0.063433 | (0.009515) | 0.243540 | (0.002242) | 0.416485 | $16.3096 | 2.5536% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | 0.030259 | (0.004539) | 0.330856 | - | 0.356576 | $14.7711 | 2.4140% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | 0.030259 | (0.004539) | 0.330856 | - | 0.356576 | $14.7711 | 2.4140% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | 0.030259 | (0.004539) | 0.330856 | - | 0.356576 | $14.7711 | 2.4140% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.071383 | - | - | 0.064360 | (0.009654) | 0.435630 | (0.001991) | 0.559728 | $15.7281 | 3.5588% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.026805 | - | - | 0.060370 | (0.009055) | 0.426567 | (0.002091) | 0.502596 | $15.2946 | 3.2861% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.026805 | - | - | 0.060370 | (0.009055) | 0.426567 | (0.002091) | 0.502596 | $15.2946 | 3.2861% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.026805 | - | - | 0.060370 | (0.009055) | 0.426567 | (0.002091) | 0.502596 | $15.2946 | 3.2861% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.121741 | - | - | 0.062216 | (0.009332) | 0.626935 | (0.002199) | 0.799359 | $16.1878 | 4.9380% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.017190 | - | - | 0.060189 | (0.009028) | 0.647223 | - | 0.715573 | $14.4414 | 4.9550% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.017190 | - | - | 0.060189 | (0.009028) | 0.647223 | - | 0.715573 | $14.4414 | 4.9550% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.017190 | - | - | 0.060189 | (0.009028) | 0.647223 | - | 0.715573 | $14.4414 | 4.9550% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.114800 | - | - | 0.060091 | (0.009014) | 0.679939 | - | 0.845817 | $15.2896 | 5.5320% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | 0.010538 | (0.001581) | 0.656946 | - | 0.665904 | $13.9683 | 4.7672% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | 0.010538 | (0.001581) | 0.656946 | - | 0.665904 | $13.9683 | 4.7672% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | 0.010538 | (0.001581) | 0.656946 | - | 0.665904 | $13.9683 | 4.7672% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.064754 | - | - | 0.057256 | (0.008588) | 0.629380 | - | 0.742802 | $14.8879 | 4.9893% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | 0.002155 | - | - | 0.047033 | (0.007055) | 0.584426 | - | 0.626559 | $11.7418 | 5.3361% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | 0.002155 | - | - | 0.047033 | (0.007055) | 0.584426 | - | 0.626559 | $11.7418 | 5.3361% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | 0.002155 | - | - | 0.047033 | (0.007055) | 0.584426 | - | 0.626559 | $11.7418 | 5.3361% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.076623 | - | - | 0.047624 | (0.007144) | 0.590332 | - | 0.707435 | $12.2002 | 5.7986% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.136593 | - | - | 0.046920 | (0.007035) | 0.584909 | (0.001661) | 0.759725 | $12.6306 | 6.0150% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.528128 | - | 0.528128 | $11.4813 | 4.5999% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.528128 | - | 0.528128 | $11.4813 | 4.5999% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.528128 | - | 0.528128 | $11.4813 | 4.5999% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.027700 | - | - | 0.044350 | (0.006652) | 0.552807 | - | 0.618204 | $11.9268 | 5.1833% |
12/30/2022 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.101513 | - | - | 0.049336 | (0.007401) | 0.514002 | - | 0.657451 | $12.3346 | 5.3301% |
12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | - | - | 0.064221 | - | 0.064221 | $11.4706 | 0.5599% |
12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60060 | - | - | - | - | - | 0.067559 | - | 0.067559 | $11.0791 | 0.6098% |
12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60061 | - | - | - | - | - | 0.067559 | - | 0.067559 | $11.0791 | 0.6098% |
12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60062 | - | - | - | - | - | 0.067559 | - | 0.067559 | $11.0791 | 0.6098% |
12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65060 | - | - | - | - | - | 0.015200 | - | 0.015200 | $10.8417 | 0.1402% |
12/30/2022 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65061 | - | - | - | - | - | 0.015200 | - | 0.015200 | $10.8417 | 0.1402% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | - | - | 0.145864 | - | 0.145864 | $25.4074 | 0.5741% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | - | - | 0.017473 | - | 0.017473 | $22.4227 | 0.0779% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | - | - | 0.207510 | - | 0.207510 | $17.8738 | 1.1610% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.121277 | - | 0.121277 | $13.4327 | 0.9029% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.121277 | - | 0.121277 | $13.4327 | 0.9029% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.121277 | - | 0.121277 | $13.4327 | 0.9029% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | - | - | 0.115742 | - | 0.115742 | $13.8257 | 0.8371% |
12/30/2022 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.010417 | (0.001563) | 0.119637 | - | 0.128491 | $14.4438 | 0.8896% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | 2.063497 | - | 2.063497 | $32.7619 | 6.2985% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | 2.063498 | - | 2.063498 | $32.7619 | 6.2985% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 2.064919 | - | 2.064919 | $31.6696 | 6.5202% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | 2.497472 | - | 2.497472 | $31.2648 | 7.9881% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 3.308536 | - | 3.308536 | $35.0444 | 9.4410% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | - | - | 2.063510 | - | 2.063510 | $32.7619 | 6.2985% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | - | - | 1.575488 | - | 1.575488 | $24.5357 | 6.4212% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | - | - | 1.575488 | - | 1.575488 | $24.5357 | 6.4212% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | - | - | 1.575488 | - | 1.575488 | $24.5357 | 6.4212% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | 0.367029 | (0.000831) | 0.366198 | $18.7271 | 1.9554% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | 1.629157 | - | 1.629157 | $23.7237 | 6.8672% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | 1.629157 | - | 1.629157 | $23.7237 | 6.8672% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | 1.629157 | - | 1.629157 | $23.7237 | 6.8672% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 1.560787 | - | 1.560787 | $18.1372 | 8.6054% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 1.409169 | - | 1.409169 | $17.0189 | 8.2800% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 1.409169 | - | 1.409169 | $17.0189 | 8.2800% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 1.409169 | - | 1.409169 | $17.0189 | 8.2800% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 1.822092 | - | 1.822092 | $18.1052 | 10.0639% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 1.397574 | - | 1.397574 | $16.5257 | 8.4570% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 1.397574 | - | 1.397574 | $16.5257 | 8.4570% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 1.397575 | - | 1.397575 | $16.5257 | 8.4570% |
12/30/2022 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 1.342639 | - | 1.342639 | $17.5335 | 7.6576% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.331276 | (0.412597) | (0.081321) | $22.1955 | -0.3664% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.331275 | (0.412596) | (0.081321) | $22.1955 | -0.3664% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.386714 | (0.364345) | 0.022368 | $21.4643 | 0.1042% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.496541 | (0.401678) | 0.094863 | $21.7061 | 0.4370% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.115908 | (0.017386) | 0.472476 | (0.438515) | 0.132483 | $24.0529 | 0.5508% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.448955 | (0.264390) | 0.184565 | $20.4262 | 0.9036% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.448955 | (0.264390) | 0.184565 | $20.4262 | 0.9036% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.448955 | (0.264390) | 0.184565 | $20.4262 | 0.9036% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.086083 | (0.012912) | 0.076804 | (0.349362) | (0.199388) | $19.3005 | -1.0331% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.439590 | (0.182326) | 0.257264 | $19.7140 | 1.3050% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.439590 | (0.182326) | 0.257264 | $19.7140 | 1.3050% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.439590 | (0.182326) | 0.257264 | $19.7140 | 1.3050% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | 0.001564 | (0.000235) | 0.282987 | (0.221372) | 0.062944 | $18.7170 | 0.3363% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.364810 | (0.262721) | 0.102089 | $16.1691 | 0.6314% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.364810 | (0.262721) | 0.102089 | $16.1691 | 0.6314% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.364810 | (0.262721) | 0.102089 | $16.1691 | 0.6314% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | 0.046830 | (0.007025) | 0.365229 | (0.277919) | 0.127117 | $17.0779 | 0.7443% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.381280 | (0.158741) | 0.222538 | $16.0743 | 1.3844% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.381280 | (0.158741) | 0.222538 | $16.0743 | 1.3844% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.381280 | (0.158741) | 0.222538 | $16.0743 | 1.3844% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.071772 | (0.010766) | 0.330653 | (0.210341) | 0.181317 | $17.2333 | 1.0521% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.072853 | - | - | 0.119774 | (0.017966) | 0.439762 | - | 0.614423 | $15.9324 | 3.8564% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.384298 | (0.102629) | 0.281669 | $15.6115 | 1.8042% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.384298 | (0.102629) | 0.281669 | $15.6115 | 1.8042% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.384298 | (0.102629) | 0.281669 | $15.6115 | 1.8042% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.367668 | (0.212400) | 0.155268 | $16.7093 | 0.9292% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI45119 | 0.004190 | - | - | 0.100682 | (0.015102) | 0.324658 | (0.273406) | 0.141022 | $15.4606 | 0.9121% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.280029 | (0.158556) | 0.121474 | $12.3877 | 0.9806% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.280029 | (0.158556) | 0.121474 | $12.3877 | 0.9806% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.280029 | (0.158556) | 0.121474 | $12.3877 | 0.9806% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.045510 | (0.006826) | 0.317429 | - | 0.356112 | $12.9693 | 2.7458% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.036027 | - | - | 0.080877 | (0.012132) | 0.306712 | (0.232136) | 0.179348 | $13.5387 | 1.3247% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.282879 | (0.135816) | 0.147063 | $12.1174 | 1.2137% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.282879 | (0.135816) | 0.147063 | $12.1174 | 1.2137% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.282879 | (0.135816) | 0.147063 | $12.1174 | 1.2137% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.228678 | (0.182186) | 0.046492 | $12.6783 | 0.3667% |
12/30/2022 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | 0.075700 | (0.011355) | 0.314718 | (0.239597) | 0.139466 | $13.1152 | 1.0634% |
12/30/2022 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | - | - | 2.220775 | (1.135932) | 1.084842 | $27.4528 | 3.9517% |
12/30/2022 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 2.011555 | (1.037151) | 0.974405 | $26.5333 | 3.6724% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | - | - | 2.220775 | (1.135932) | 1.084842 | $27.4528 | 3.9517% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 2.011557 | (1.037150) | 0.974406 | $26.5333 | 3.6724% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 2.197235 | (0.981939) | 1.215296 | $26.6710 | 4.5566% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.093828 | - | - | 0.065031 | (0.009755) | 2.606492 | (1.062421) | 1.693175 | $29.8065 | 5.6806% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | - | - | 2.220737 | (1.135934) | 1.084803 | $27.4528 | 3.9515% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 1.670455 | (0.725583) | 0.944873 | $18.4910 | 5.1099% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 1.670455 | (0.725583) | 0.944873 | $18.4910 | 5.1099% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 1.670455 | (0.725583) | 0.944873 | $18.4910 | 5.1099% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.036039 | - | - | 0.049333 | (0.007400) | 1.648917 | (0.768617) | 0.958272 | $17.7507 | 5.3985% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.509205 | (0.702004) | 0.807201 | $17.8711 | 4.5168% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.509205 | (0.702004) | 0.807201 | $17.8711 | 4.5168% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.509205 | (0.702004) | 0.807201 | $17.8711 | 4.5168% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI25173 | - | - | - | 0.005409 | (0.000811) | 1.408174 | (0.655838) | 0.756934 | $17.2270 | 4.3939% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 1.239765 | (0.597705) | 0.642060 | $15.1917 | 4.2264% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 1.239765 | (0.597705) | 0.642060 | $15.1917 | 4.2264% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 1.239765 | (0.597705) | 0.642060 | $15.1917 | 4.2264% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.011248 | - | - | 0.037517 | (0.005628) | 1.317430 | (0.703017) | 0.657550 | $16.1231 | 4.0783% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 1.392609 | (0.359630) | 1.032979 | $14.4678 | 7.1399% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 1.392609 | (0.359630) | 1.032979 | $14.4678 | 7.1399% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 1.392609 | (0.359630) | 1.032979 | $14.4678 | 7.1399% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.027311 | - | - | 0.031476 | (0.004721) | 1.281834 | (0.575959) | 0.759941 | $15.4911 | 4.9057% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.077873 | - | - | 0.019952 | (0.002993) | 0.816279 | (0.304412) | 0.606699 | $15.1524 | 4.0040% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 1.323120 | (0.353970) | 0.969150 | $14.0313 | 6.9071% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 1.323120 | (0.353970) | 0.969150 | $14.0313 | 6.9071% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 1.323120 | (0.353970) | 0.969150 | $14.0313 | 6.9071% |
12/30/2022 | IDEAL INCOME BALANCED FUND | SLI45238 | - | - | - | 0.005699 | (0.000855) | 1.466822 | (0.626376) | 0.845290 | $15.0908 | 5.6014% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | MLC12010 | 0.007088 | - | - | 0.085804 | (0.012871) | 0.271816 | (0.372142) | (0.020305) | $19.5117 | -0.1041% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI10055 | 0.007089 | - | - | 0.085804 | (0.012871) | 0.271816 | (0.372142) | (0.020305) | $19.5117 | -0.1041% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | 0.053289 | (0.007993) | 0.290050 | (0.261286) | 0.074059 | $18.8768 | 0.3923% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | 0.055560 | (0.008334) | 0.116763 | (0.102195) | 0.061795 | $19.0247 | 0.3248% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.086410 | - | - | 0.133155 | (0.013157) | 0.353873 | (0.394456) | 0.165825 | $21.1223 | 0.7851% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | 0.036706 | (0.005506) | 0.201875 | (0.303351) | (0.070276) | $16.8598 | -0.4168% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | 0.036706 | (0.005506) | 0.201875 | (0.303351) | (0.070276) | $16.8598 | -0.4168% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | 0.036706 | (0.005506) | 0.201875 | (0.303351) | (0.070276) | $16.8598 | -0.4168% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.069107 | - | - | 0.094899 | (0.010522) | 0.254240 | (0.345306) | 0.062417 | $16.7789 | 0.3720% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.267992 | (0.235266) | 0.032726 | $16.2733 | 0.2011% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.267992 | (0.235266) | 0.032726 | $16.2733 | 0.2011% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.267992 | (0.235266) | 0.032726 | $16.2733 | 0.2011% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.036687 | - | - | 0.067191 | (0.010079) | 0.271306 | (0.283871) | 0.081234 | $16.2360 | 0.5003% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | 0.035062 | (0.005259) | 0.226465 | (0.285691) | (0.029423) | $14.5928 | -0.2016% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | 0.035062 | (0.005259) | 0.226465 | (0.285691) | (0.029423) | $14.5928 | -0.2016% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | 0.035062 | (0.005259) | 0.226465 | (0.285691) | (0.029423) | $14.5928 | -0.2016% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.059328 | - | - | 0.063823 | (0.009573) | 0.264408 | (0.301303) | 0.076682 | $15.3550 | 0.4994% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | 0.024740 | (0.003711) | 0.264886 | (0.055545) | 0.230370 | $13.8245 | 1.6664% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | 0.024740 | (0.003711) | 0.264886 | (0.055545) | 0.230370 | $13.8245 | 1.6664% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | 0.024740 | (0.003711) | 0.264886 | (0.055545) | 0.230370 | $13.8245 | 1.6664% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.067934 | - | - | 0.081442 | (0.010344) | 0.286256 | (0.115588) | 0.309700 | $14.7847 | 2.0947% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.056126 | - | - | 0.153713 | (0.008546) | 0.236812 | - | 0.438105 | $14.2433 | 3.0759% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.261591 | - | 0.261591 | $13.4238 | 1.9487% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.261591 | - | 0.261591 | $13.4238 | 1.9487% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.261591 | - | 0.261591 | $13.4238 | 1.9487% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45138 | 0.027542 | - | - | 0.066552 | (0.009983) | 0.267903 | (0.124447) | 0.227566 | $14.3872 | 1.5817% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.055919 | - | - | 0.103298 | (0.008515) | 0.240741 | (0.309142) | 0.082301 | $14.0677 | 0.5850% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | 0.005719 | (0.000858) | 0.195641 | (0.143931) | 0.056571 | $11.4576 | 0.4937% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | 0.005719 | (0.000858) | 0.195641 | (0.143931) | 0.056571 | $11.4576 | 0.4937% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | 0.005719 | (0.000858) | 0.195641 | (0.143931) | 0.056571 | $11.4576 | 0.4937% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.050527 | - | - | 0.051747 | (0.007762) | 0.214080 | (0.137834) | 0.170759 | $11.9872 | 1.4245% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.056901 | - | - | 0.141242 | (0.008664) | 0.235556 | - | 0.425035 | $12.4756 | 3.4069% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.181085 | (0.119917) | 0.061168 | $11.2276 | 0.5448% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.181085 | (0.119917) | 0.061168 | $11.2276 | 0.5448% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.181085 | (0.119917) | 0.061168 | $11.2276 | 0.5448% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65103 | 0.006718 | - | - | 0.045037 | (0.006755) | 0.177418 | (0.214430) | 0.007987 | $11.7460 | 0.0680% |
12/30/2022 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.049604 | - | - | 0.083011 | (0.007553) | 0.213496 | (0.234085) | 0.104473 | $12.2649 | 0.8518% |
12/30/2022 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $17.4328 | 5.7363% |
12/30/2022 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1.000000 | - | - | - | - | 1.000000 | $16.8037 | 5.9511% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5573 | 9.4721% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5424 | 9.4855% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5489 | 9.4797% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5619 | 9.4680% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5573 | 9.4721% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.5573 | 9.4721% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2545 | 9.7518% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2545 | 9.7518% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2545 | 9.7518% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2960 | 9.7125% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2246 | 9.7803% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2246 | 9.7803% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2246 | 9.7803% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2285 | 9.7766% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1728 | 9.8301% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1728 | 9.8301% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1728 | 9.8301% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1462 | 9.8559% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1984 | 9.8055% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1984 | 9.8055% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1984 | 9.8055% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2817 | 9.7260% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2172 | 9.7874% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1841 | 9.8192% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1841 | 9.8192% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1841 | 9.8192% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2245 | 9.7804% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1511 | 9.8511% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1986 | 9.8053% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1986 | 9.8053% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1986 | 9.8053% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.3167 | 9.6930% |
12/30/2022 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2219 | 9.7829% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.106905 | (0.009442) | - | - | 0.097463 | $14.9287 | 0.6529% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.059901 | (0.007660) | - | - | 0.052240 | $14.4242 | 0.3622% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.086107 | (0.008164) | - | (0.254296) | (0.176353) | $14.7055 | -1.1992% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.179868 | (0.008856) | - | (0.258739) | (0.087727) | $15.9170 | -0.5512% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.076655 | (0.007931) | - | - | 0.068724 | $10.6919 | 0.6428% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.076655 | (0.007931) | - | - | 0.068724 | $10.6919 | 0.6428% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.076655 | (0.007931) | - | - | 0.068724 | $10.6919 | 0.6428% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.119152 | (0.006729) | - | (0.182728) | (0.070305) | $12.0095 | -0.5854% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.025668 | (0.003850) | - | (0.004834) | 0.016984 | $10.4046 | 0.1632% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.025668 | (0.003850) | - | (0.004834) | 0.016984 | $10.4046 | 0.1632% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.107287 | (0.006551) | - | (0.194898) | (0.094162) | $11.7886 | -0.7988% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.080511 | (0.006733) | - | - | 0.073779 | $10.4160 | 0.7083% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.080511 | (0.006733) | - | - | 0.073779 | $10.4160 | 0.7083% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.080511 | (0.006733) | - | - | 0.073779 | $10.4160 | 0.7083% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.147122 | (0.007063) | - | - | 0.140059 | $10.8167 | 1.2948% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.037423 | (0.005613) | - | - | 0.031809 | $10.1876 | 0.3122% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.037423 | (0.005613) | - | - | 0.031809 | $10.1876 | 0.3122% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.037423 | (0.005614) | - | - | 0.031810 | $10.1876 | 0.3122% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.080013 | (0.005544) | - | (0.157216) | (0.082746) | $10.5556 | -0.7839% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.057496 | (0.005514) | - | (0.057891) | (0.005909) | $9.4364 | -0.0626% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.057496 | (0.005514) | - | (0.057891) | (0.005909) | $9.4364 | -0.0626% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.057496 | (0.005514) | - | (0.057891) | (0.005909) | $9.4364 | -0.0626% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.099195 | (0.005100) | - | (0.096254) | (0.002158) | $9.7407 | -0.0222% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.114093 | (0.005421) | - | (0.169191) | (0.060519) | $9.8081 | -0.6170% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.033190 | (0.004979) | - | (0.056461) | (0.028249) | $9.2972 | -0.3038% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.033190 | (0.004979) | - | (0.056461) | (0.028249) | $9.2972 | -0.3038% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.033190 | (0.004979) | - | (0.056461) | (0.028249) | $9.2972 | -0.3038% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.091055 | (0.006168) | - | - | 0.084887 | $9.5980 | 0.8844% |
12/30/2022 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.070203 | (0.004107) | - | - | 0.066096 | $9.6603 | 0.6842% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.877330 | - | 0.877330 | $16.9086 | 5.1887% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.877330 | - | 0.877330 | $16.9086 | 5.1887% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.877330 | - | 0.877330 | $16.9086 | 5.1887% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | - | - | 0.761001 | - | 0.761001 | $18.1267 | 4.1982% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.674239 | - | 0.674239 | $13.5616 | 4.9717% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.674239 | - | 0.674239 | $13.5616 | 4.9717% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.674239 | - | 0.674239 | $13.5616 | 4.9717% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | - | - | 0.633971 | - | 0.633971 | $14.2433 | 4.4510% |
12/30/2022 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.040134 | (0.006020) | 0.819425 | - | 0.853540 | $14.6328 | 5.8331% |
12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20130 | - | - | - | - | - | - | (0.227744) | (0.227744) | $14.0618 | -1.6196% |
12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20131 | - | - | - | - | - | - | (0.227744) | (0.227744) | $14.0618 | -1.6196% |
12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20132 | - | - | - | - | - | - | (0.227743) | (0.227743) | $14.0618 | -1.6196% |
12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | (0.187774) | (0.187774) | $13.9436 | -1.3467% |
12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25133 | - | - | - | - | - | - | (0.312734) | (0.312734) | $13.4760 | -2.3207% |
12/30/2022 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | - | (0.185255) | (0.185255) | $9.5706 | -1.9357% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12011 | - | - | - | - | - | 0.183893 | - | 0.183893 | $24.9834 | 0.7361% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 0.549405 | - | 0.549405 | $24.0947 | 2.2802% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10065 | - | - | - | - | - | 0.183893 | - | 0.183893 | $24.9834 | 0.7361% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 0.549405 | - | 0.549405 | $24.0947 | 2.2802% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10067 | - | - | - | - | - | 1.412311 | - | 1.412311 | $24.2920 | 5.8139% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20145 | - | - | - | - | - | 0.315355 | - | 0.315355 | $43.8114 | 0.7198% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20146 | - | - | - | - | - | 0.315355 | - | 0.315355 | $43.8114 | 0.7198% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20147 | - | - | - | - | - | 0.315355 | - | 0.315355 | $43.8114 | 0.7198% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | 2.490690 | - | 2.490690 | $44.4621 | 5.6018% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25145 | - | - | - | - | - | 0.107960 | - | 0.107960 | $42.3148 | 0.2551% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25146 | - | - | - | - | - | 0.107960 | - | 0.107960 | $42.3148 | 0.2551% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25147 | - | - | - | - | - | 0.107960 | - | 0.107960 | $42.3148 | 0.2551% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | 2.443755 | - | 2.443755 | $42.8797 | 5.6991% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 0.317534 | - | 0.317534 | $36.5621 | 0.8685% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 1.848774 | - | 1.848774 | $28.2051 | 6.5548% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 0.498274 | - | 0.498274 | $33.1177 | 1.5046% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 0.498274 | - | 0.498274 | $33.1177 | 1.5046% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 0.498274 | - | 0.498274 | $33.1177 | 1.5046% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 0.490939 | - | 0.490939 | $35.4263 | 1.3858% |
12/30/2022 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 2.027838 | - | 2.027838 | $27.3868 | 7.4044% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | 0.018274 | (0.002741) | - | - | 0.015533 | $15.4284 | 0.1007% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4624 | - | - | - | 0.034049 | (0.005107) | - | - | 0.028942 | $13.5326 | 0.2139% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4625 | - | - | - | 0.034049 | (0.005107) | - | - | 0.028942 | $13.5326 | 0.2139% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | - | (0.001711) | (0.001711) | $32.3586 | -0.0053% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | - | (0.009049) | (0.009049) | $35.8456 | -0.0252% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | - | (0.002277) | (0.002277) | $42.5595 | -0.0054% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | - | (0.003213) | (0.003213) | $18.5097 | -0.0174% |
12/30/2022 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | 0.006645 | (0.000997) | - | - | 0.005648 | $19.3781 | 0.0291% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | MLC12509 | - | - | - | - | - | 0.075335 | - | 0.075335 | $12.1323 | 0.6209% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI10051 | - | - | - | - | - | 0.075337 | - | 0.075337 | $12.1323 | 0.6210% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.135741 | - | 0.135741 | $12.1230 | 1.1197% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.223419 | - | 0.223419 | $13.5700 | 1.6464% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.248974 | - | 0.248974 | $17.2863 | 1.4403% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25085 | - | - | - | - | - | 0.011779 | - | 0.011779 | $17.2716 | 0.0682% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25086 | - | - | - | - | - | 0.011779 | - | 0.011779 | $17.2716 | 0.0682% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25087 | - | - | - | - | - | 0.011779 | - | 0.011779 | $17.2716 | 0.0682% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.172216 | - | 0.172216 | $16.6905 | 1.0318% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.068669 | - | 0.068669 | $15.3454 | 0.4475% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.068669 | - | 0.068669 | $15.3454 | 0.4475% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.068669 | - | 0.068669 | $15.3454 | 0.4475% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.436706 | - | 0.436706 | $16.3763 | 2.6667% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.165770 | - | 0.165770 | $14.8646 | 1.1152% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.165770 | - | 0.165770 | $14.8646 | 1.1152% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.165770 | - | 0.165770 | $14.8646 | 1.1152% |
12/30/2022 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.224532 | - | 0.224532 | $15.9132 | 1.4110% |
12/30/2022 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
12/30/2022 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
12/30/2022 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
12/30/2022 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
12/30/2022 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
12/30/2022 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
12/30/2022 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
12/30/2022 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7563 | 9.2969% |
12/30/2022 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
12/30/2022 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7395 | 9.3114% |
12/30/2022 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
12/30/2022 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
12/30/2022 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
12/30/2022 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7397 | 9.3112% |
12/30/2022 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
12/30/2022 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7393 | 9.3116% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 0.563849 | - | 0.563849 | $23.4424 | 2.4053% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 0.563848 | - | 0.563848 | $23.4424 | 2.4052% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.648749 | - | 0.648749 | $30.5001 | 2.1270% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.648749 | - | 0.648749 | $30.5001 | 2.1270% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
12/30/2022 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 0.459610 | - | 0.459610 | $36.8548 | 1.2471% |
12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4537 | - | - | - | - | - | 1.188977 | - | 1.188977 | $17.0854 | 6.9590% |
12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 1.188977 | - | 1.188977 | $17.0854 | 6.9590% |
12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.210298 | - | - | 1.528216 | - | 1.738514 | $18.7261 | 9.2839% |
12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 1.188977 | - | 1.188977 | $17.0854 | 6.9590% |
12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | 1.124838 | (0.033087) | 1.091751 | $16.8465 | 6.4806% |
12/30/2022 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.210298 | - | - | 1.528215 | - | 1.738513 | $18.7261 | 9.2839% |
12/30/2022 | MANULIFE BALANCED FUND | MCP2574 | 0.005831 | - | - | 0.038985 | (0.005847) | 0.433230 | (0.108779) | 0.363421 | $10.9017 | 3.3336% |
12/30/2022 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | 0.174904 | (0.026236) | 1.072666 | (0.684291) | 0.537043 | $64.7142 | 0.8299% |
12/30/2022 | MANULIFE BALANCED FUND | MCP3740 | 0.681892 | - | - | 0.488003 | (0.044536) | 2.503750 | (0.828430) | 2.800679 | $80.4788 | 3.4800% |
12/30/2022 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
12/30/2022 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.638310 | (0.093856) | 0.544454 | $14.8468 | 3.6671% |
12/30/2022 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.638310 | (0.093856) | 0.544453 | $14.8468 | 3.6671% |
12/30/2022 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
12/30/2022 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
12/30/2022 | MANULIFE BALANCED FUND | MGF1322 | 0.063162 | - | - | 0.053672 | (0.008055) | 0.614554 | (0.093175) | 0.630158 | $14.7617 | 4.2689% |
12/30/2022 | MANULIFE BALANCED FUND | MGF2922 | 0.063149 | - | - | 0.053677 | (0.008052) | 0.614536 | (0.093183) | 0.630128 | $14.7617 | 4.2687% |
12/30/2022 | MANULIFE BALANCED FUND | MGF4322 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
12/30/2022 | MANULIFE BALANCED FUND | MGF5524 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
12/30/2022 | MANULIFE BALANCED FUND | MGF6722 | 0.072038 | - | - | 0.057923 | (0.008689) | 0.660632 | - | 0.781904 | $15.2560 | 5.1252% |
12/30/2022 | MANULIFE BALANCED FUND | MGF6822 | 0.072038 | - | - | 0.057924 | (0.008689) | 0.660632 | - | 0.781905 | $15.2560 | 5.1252% |
12/30/2022 | MANULIFE BALANCED FUND | MGF6922 | 0.072038 | - | - | 0.057924 | (0.008689) | 0.660631 | - | 0.781904 | $15.2560 | 5.1252% |
12/30/2022 | MANULIFE BALANCED FUND | MGF7422 | 0.063148 | - | - | 0.053676 | (0.008052) | 0.614536 | (0.093184) | 0.630125 | $14.7617 | 4.2687% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8022 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8122 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8222 | 0.093680 | - | - | 0.059835 | (0.008975) | 0.678811 | (0.058608) | 0.764743 | $17.1906 | 4.4486% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8322 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8422 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8522 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8722 | 0.158403 | - | - | 0.156649 | (0.010346) | 0.770577 | (0.137869) | 0.937414 | $18.9617 | 4.9437% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8822 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
12/30/2022 | MANULIFE BALANCED FUND | MGF8922 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
12/30/2022 | MANULIFE BALANCED FUND | MGF9022 | 0.081542 | - | - | 0.063386 | (0.009508) | 0.724418 | (0.046342) | 0.813495 | $17.0549 | 4.7699% |
12/30/2022 | MANULIFE BALANCED FUND | MGF9122 | 0.155824 | - | - | 0.171080 | (0.010178) | 0.766415 | (0.189311) | 0.893831 | $18.9873 | 4.7075% |
12/30/2022 | MANULIFE BALANCED FUND | MGF9222 | 0.156062 | - | - | 0.159474 | (0.010193) | 0.779576 | (0.189599) | 0.895320 | $19.0328 | 4.7041% |
12/30/2022 | MANULIFE BALANCED FUND | MGF9422 | 0.158403 | - | - | 0.156649 | (0.010346) | 0.770577 | (0.137869) | 0.937414 | $18.9617 | 4.9437% |
12/30/2022 | MANULIFE BALANCED FUND | MGF9522 | 0.158404 | - | - | 0.156649 | (0.010345) | 0.770576 | (0.137869) | 0.937413 | $18.9617 | 4.9437% |
12/30/2022 | MANULIFE BALANCED FUND | MGF9622 | 0.155824 | - | - | 0.171079 | (0.010177) | 0.766414 | (0.189311) | 0.893830 | $18.9873 | 4.7075% |
12/30/2022 | MANULIFE BALANCED FUND | MGS2022 | 0.103702 | - | - | 0.061988 | (0.009298) | 0.688822 | (0.150665) | 0.694548 | $16.6111 | 4.1812% |
12/30/2022 | MANULIFE BALANCED FUND | MGS2122 | 0.103702 | - | - | 0.061987 | (0.009298) | 0.688822 | (0.150665) | 0.694548 | $16.6111 | 4.1812% |
12/30/2022 | MANULIFE BALANCED FUND | MGS2222 | 0.103701 | - | - | 0.061988 | (0.009298) | 0.688822 | (0.150665) | 0.694548 | $16.6111 | 4.1812% |
12/30/2022 | MANULIFE BALANCED FUND | MGS2322 | 0.083637 | - | - | 0.060737 | (0.009111) | 0.656709 | (0.121982) | 0.669991 | $16.5227 | 4.0550% |
12/30/2022 | MANULIFE BALANCED FUND | MGS2422 | 0.083637 | - | - | 0.060737 | (0.009111) | 0.656709 | (0.121982) | 0.669991 | $16.5227 | 4.0550% |
12/30/2022 | MANULIFE BALANCED FUND | MGS2522 | 0.083637 | - | - | 0.060737 | (0.009111) | 0.656709 | (0.121982) | 0.669991 | $16.5227 | 4.0550% |
12/30/2022 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.638310 | (0.093856) | 0.544454 | $14.8468 | 3.6671% |
12/30/2022 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.638309 | (0.093860) | 0.544449 | $14.8468 | 3.6671% |
12/30/2022 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
12/30/2022 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | 0.055927 | (0.008389) | 0.454190 | (0.141678) | 0.360050 | $15.5927 | 2.3091% |
12/30/2022 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | 0.174904 | (0.026236) | 1.072666 | (0.684291) | 0.537043 | $64.7142 | 0.8299% |
12/30/2022 | MANULIFE BALANCED FUND | MLC5441 | 0.033849 | - | - | 0.066377 | (0.009957) | 0.721235 | (0.107832) | 0.703672 | $17.0418 | 4.1291% |
12/30/2022 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
12/30/2022 | MANULIFE BALANCED FUND | MLC5902 | 0.681888 | - | - | 0.488005 | (0.044539) | 2.503751 | (0.828424) | 2.800681 | $80.4788 | 3.4800% |
12/30/2022 | MANULIFE BALANCED FUND | MLC5904 | 0.092867 | - | - | 0.233119 | (0.034975) | 2.674350 | (0.650424) | 2.314938 | $64.8910 | 3.5674% |
12/30/2022 | MANULIFE BALANCED FUND | MLC5907 | 0.681890 | - | - | 0.488017 | (0.044542) | 2.503794 | (0.828434) | 2.800725 | $80.4788 | 3.4801% |
12/30/2022 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | 0.036237 | (0.005436) | 0.614891 | - | 0.645692 | $14.1714 | 4.5563% |
12/30/2022 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
12/30/2022 | MANULIFE BALANCED FUND | MLP4441 | 0.033849 | - | - | 0.066377 | (0.009957) | 0.721234 | (0.107832) | 0.703672 | $17.0418 | 4.1291% |
12/30/2022 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | 0.036237 | (0.005436) | 0.614890 | - | 0.645692 | $14.1714 | 4.5563% |
12/30/2022 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.684844 | - | 0.684844 | $16.0177 | 4.2755% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.256965 | - | 0.256965 | $16.9572 | 1.5154% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.256966 | - | 0.256966 | $16.9572 | 1.5154% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.028122 | (0.004218) | 0.327558 | (0.110328) | 0.241133 | $14.9626 | 1.6116% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | - | - | - | (0.118074) | (0.118074) | $17.4614 | -0.6762% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.049508 | (0.007426) | 0.061228 | (0.113035) | (0.009725) | $17.2497 | -0.0564% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.049508 | (0.007426) | 0.061228 | (0.113035) | (0.009725) | $17.2497 | -0.0564% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.063178 | - | - | 0.086348 | (0.011782) | 0.317770 | (0.084639) | 0.370875 | $15.0966 | 2.4567% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5103 | 0.078980 | - | - | 0.113636 | (0.014729) | 0.344746 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344746 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6003 | 0.081931 | - | - | 0.346816 | (0.015278) | 0.418508 | - | 0.831977 | $18.5957 | 4.4740% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.081930 | - | - | 0.346815 | (0.015282) | 0.418509 | - | 0.831971 | $18.5957 | 4.4740% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.081928 | - | - | 0.346813 | (0.015279) | 0.418506 | - | 0.831968 | $18.5957 | 4.4740% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.067230 | - | - | 0.098243 | (0.012538) | 0.327463 | (0.078801) | 0.401597 | $15.5989 | 2.5745% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.067230 | - | - | 0.098243 | (0.012538) | 0.327463 | (0.078801) | 0.401597 | $15.5989 | 2.5745% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.067230 | - | - | 0.098243 | (0.012538) | 0.327463 | (0.078801) | 0.401597 | $15.5989 | 2.5745% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.069350 | - | - | 0.196773 | (0.012935) | 0.338607 | (0.125931) | 0.465864 | $16.8361 | 2.7671% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.069352 | - | - | 0.196773 | (0.012934) | 0.338602 | (0.125932) | 0.465862 | $16.8361 | 2.7670% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.063178 | - | - | 0.086348 | (0.011782) | 0.317769 | (0.084639) | 0.370874 | $15.0966 | 2.4567% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.078980 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.078983 | - | - | 0.113641 | (0.014730) | 0.344761 | (0.074488) | 0.448166 | $18.2844 | 2.4511% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.086702 | - | - | 0.267340 | (0.016168) | 0.433759 | - | 0.771634 | $19.9298 | 3.8718% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.086707 | - | - | 0.267344 | (0.016170) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.078979 | - | - | 0.113636 | (0.014729) | 0.344747 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.078980 | - | - | 0.113636 | (0.014729) | 0.344746 | (0.074485) | 0.448148 | $18.2844 | 2.4510% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.086707 | - | - | 0.267343 | (0.016171) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.086707 | - | - | 0.267344 | (0.016170) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.086707 | - | - | 0.267344 | (0.016170) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.086707 | - | - | 0.267343 | (0.016171) | 0.433764 | - | 0.771644 | $19.9298 | 3.8718% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.081110 | - | - | 0.119558 | (0.015127) | 0.217373 | (0.126825) | 0.276090 | $18.8264 | 1.4665% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.081109 | - | - | 0.119557 | (0.015126) | 0.217372 | (0.126824) | 0.276087 | $18.8264 | 1.4665% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.083842 | - | - | 0.270043 | (0.015636) | 0.421076 | (0.151399) | 0.607925 | $20.3390 | 2.9890% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.083842 | - | - | 0.270043 | (0.015636) | 0.421075 | (0.151399) | 0.607925 | $20.3390 | 2.9890% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.049508 | (0.007426) | 0.061228 | (0.113035) | (0.009725) | $17.2497 | -0.0564% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.020503 | - | - | 0.101156 | (0.015173) | - | (0.143574) | (0.037088) | $18.2783 | -0.2029% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.093954 | (0.014093) | - | (0.144018) | (0.064157) | $18.0918 | -0.3546% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | - | - | - | (0.118074) | (0.118074) | $17.4614 | -0.6762% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | - | - | - | (0.118074) | (0.118074) | $17.4614 | -0.6762% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.093954 | (0.014093) | - | (0.144018) | (0.064157) | $18.0918 | -0.3546% |
12/30/2022 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 0.256966 | - | 0.256966 | $16.9572 | 1.5154% |
12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4540 | 0.040806 | - | - | 0.267678 | (0.002526) | - | - | 0.305958 | $12.1091 | 2.5267% |
12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.040806 | - | - | 0.267678 | (0.002526) | - | - | 0.305958 | $12.1091 | 2.5267% |
12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.043166 | - | - | 0.426080 | (0.002672) | - | - | 0.466574 | $13.2214 | 3.5289% |
12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.040806 | - | - | 0.267678 | (0.002526) | - | - | 0.305958 | $12.1091 | 2.5267% |
12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.045771 | - | - | 0.280203 | (0.002833) | - | - | 0.323141 | $11.9467 | 2.7049% |
12/30/2022 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.043166 | - | - | 0.426080 | (0.002672) | - | - | 0.466574 | $13.2214 | 3.5289% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.027550 | - | - | 0.093631 | (0.004092) | 0.133770 | - | 0.250858 | $12.1515 | 2.0644% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGF7525 | - | - | - | - | - | 0.134404 | - | 0.134404 | $11.3952 | 1.1795% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.059720 | - | 0.059720 | $11.4106 | 0.5234% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.059720 | - | 0.059720 | $11.4106 | 0.5234% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.059720 | - | 0.059720 | $11.4106 | 0.5234% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4516 | 0.013723 | - | - | 0.025619 | (0.003843) | 0.146077 | - | 0.181576 | $11.6742 | 1.5554% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4741 | 0.013723 | - | - | 0.025619 | (0.003843) | 0.146077 | - | 0.181576 | $11.6742 | 1.5554% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | 0.013844 | (0.002077) | 0.152452 | - | 0.164219 | $11.5677 | 1.4196% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.032514 | - | - | 0.157323 | (0.004830) | 0.201471 | - | 0.386478 | $12.1760 | 3.1741% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4749 | 0.013723 | - | - | 0.025619 | (0.003843) | 0.146077 | - | 0.181576 | $11.6742 | 1.5554% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.032514 | - | - | 0.157323 | (0.004830) | 0.201471 | - | 0.386478 | $12.1760 | 3.1741% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3268 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3368 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3868 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
12/30/2022 | MANULIFE BALANCED PORTFOLIO | MSE3968 | - | - | - | - | - | 0.119782 | - | 0.119782 | $10.9082 | 1.0981% |
12/30/2022 | MANULIFE BOND | MCP3508 | - | - | 0.055434 | 0.038072 | - | - | - | 0.093505 | $10.2752 | 0.9100% |
12/30/2022 | MANULIFE BOND | MCP3608 | - | - | 0.080366 | 0.030663 | - | 0.001100 | (0.169835) | (0.057706) | $10.3898 | -0.5554% |
12/30/2022 | MANULIFE BOND | MGE1608 | - | - | 0.072587 | 0.030992 | - | - | (0.151388) | (0.047809) | $10.2523 | -0.4663% |
12/30/2022 | MANULIFE BOND | MGE1708 | - | - | 0.072587 | 0.030992 | - | - | (0.151388) | (0.047809) | $10.2523 | -0.4663% |
12/30/2022 | MANULIFE BOND | MGE1808 | - | - | 0.105638 | 0.034881 | - | - | - | 0.140519 | $10.5415 | 1.3330% |
12/30/2022 | MANULIFE BOND | MGE1908 | - | - | 0.105638 | 0.034881 | - | - | - | 0.140519 | $10.5415 | 1.3330% |
12/30/2022 | MANULIFE BOND | MGF1308 | - | - | 0.114859 | 0.033971 | - | - | - | 0.148830 | $10.0208 | 1.4852% |
12/30/2022 | MANULIFE BOND | MGF2908 | - | - | 0.114859 | 0.033971 | - | - | - | 0.148830 | $10.0208 | 1.4852% |
12/30/2022 | MANULIFE BOND | MGF5008 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF6008 | - | - | 0.207629 | 0.032633 | - | - | (0.177066) | 0.063197 | $11.4991 | 0.5496% |
12/30/2022 | MANULIFE BOND | MGF6108 | - | - | 0.207629 | 0.032633 | - | - | (0.177067) | 0.063195 | $11.4991 | 0.5496% |
12/30/2022 | MANULIFE BOND | MGF6308 | - | - | 0.114077 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF6708 | - | - | 0.106159 | 0.032338 | - | 0.000595 | (0.112496) | 0.026596 | $10.2382 | 0.2598% |
12/30/2022 | MANULIFE BOND | MGF6808 | - | - | 0.106160 | 0.032338 | - | 0.000595 | (0.112497) | 0.026596 | $10.2382 | 0.2598% |
12/30/2022 | MANULIFE BOND | MGF6908 | - | - | 0.106159 | 0.032338 | - | 0.000595 | (0.112496) | 0.026596 | $10.2382 | 0.2598% |
12/30/2022 | MANULIFE BOND | MGF7408 | - | - | 0.114858 | 0.033971 | - | - | - | 0.148829 | $10.0208 | 1.4852% |
12/30/2022 | MANULIFE BOND | MGF8008 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF8108 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF8208 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF8308 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF8408 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF8508 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF8808 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF8908 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF9008 | - | - | 0.114078 | 0.033532 | - | - | - | 0.147610 | $10.6491 | 1.3861% |
12/30/2022 | MANULIFE BOND | MGF9108 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
12/30/2022 | MANULIFE BOND | MGF9308 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
12/30/2022 | MANULIFE BOND | MGF9408 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
12/30/2022 | MANULIFE BOND | MGF9508 | - | - | 0.191042 | 0.034911 | - | 0.000593 | (0.148691) | 0.077855 | $11.3819 | 0.6840% |
12/30/2022 | MANULIFE BOND | MGF9608 | - | - | 0.191043 | 0.034911 | - | 0.000593 | (0.148690) | 0.077857 | $11.3819 | 0.6840% |
12/30/2022 | MANULIFE BOND | MGS2008 | - | - | 0.110097 | 0.032902 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
12/30/2022 | MANULIFE BOND | MGS2108 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
12/30/2022 | MANULIFE BOND | MGS2208 | - | - | 0.110097 | 0.032902 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
12/30/2022 | MANULIFE BOND | MGS2308 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
12/30/2022 | MANULIFE BOND | MGS2408 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
12/30/2022 | MANULIFE BOND | MGS2508 | - | - | 0.110097 | 0.032901 | - | - | (0.045255) | 0.097743 | $10.6343 | 0.9191% |
12/30/2022 | MANULIFE BOND | MGS2708 | - | - | 0.180806 | 0.035506 | - | - | (0.169373) | 0.046939 | $11.3032 | 0.4153% |
12/30/2022 | MANULIFE BOND | MIF1008 | - | - | 0.072589 | 0.030990 | - | - | (0.151387) | (0.047808) | $10.2523 | -0.4663% |
12/30/2022 | MANULIFE BOND | MIF1208 | - | - | 0.072588 | 0.030993 | - | - | (0.151389) | (0.047808) | $10.2523 | -0.4663% |
12/30/2022 | MANULIFE BOND | MIF1408 | - | - | 0.105638 | 0.034882 | - | - | - | 0.140520 | $10.5415 | 1.3330% |
12/30/2022 | MANULIFE BOND | MIF1508 | - | - | 0.105638 | 0.034881 | - | - | - | 0.140519 | $10.5415 | 1.3330% |
12/30/2022 | MANULIFE BOND | MLC12018 | - | - | 0.087519 | 0.032088 | - | - | (0.008620) | 0.110987 | $9.5117 | 1.1668% |
12/30/2022 | MANULIFE BOND | MLC5508 | - | - | 0.055433 | 0.038072 | - | - | - | 0.093505 | $10.2752 | 0.9100% |
12/30/2022 | MANULIFE BOND | MLP4208 | - | - | 0.055435 | 0.038072 | - | - | - | 0.093507 | $10.2752 | 0.9100% |
12/30/2022 | MANULIFE BOND | MRP1341 | - | - | 0.164585 | 0.032365 | - | 0.001161 | - | 0.198111 | $10.4230 | 1.9007% |
12/30/2022 | MANULIFE BOND | MRP1617 | - | - | 0.164585 | 0.032366 | - | 0.001164 | - | 0.198115 | $10.4230 | 1.9007% |
12/30/2022 | MANULIFE BOND | MRP1641 | - | - | 0.094414 | 0.030889 | - | 0.000182 | (0.020197) | 0.105289 | $10.0733 | 1.0452% |
12/30/2022 | MANULIFE BOND | MRP1686 | - | - | 0.094413 | 0.030890 | - | 0.000183 | (0.020197) | 0.105289 | $10.0733 | 1.0452% |
12/30/2022 | MANULIFE BOND | MRP1874 | - | - | 0.094414 | 0.030890 | - | 0.000182 | (0.020197) | 0.105289 | $10.0733 | 1.0452% |
12/30/2022 | MANULIFE BOND | MSE3261 | - | - | 0.095556 | 0.027653 | - | 0.000536 | - | 0.123745 | $9.5982 | 1.2893% |
12/30/2022 | MANULIFE BOND | MSE3361 | - | - | 0.095556 | 0.027654 | - | 0.000535 | - | 0.123745 | $9.5982 | 1.2893% |
12/30/2022 | MANULIFE BOND | MSE3961 | - | - | 0.095556 | 0.027653 | - | 0.000536 | - | 0.123745 | $9.5982 | 1.2893% |
12/30/2022 | MANULIFE BOND | SLI10003 | - | - | 0.087519 | 0.032088 | - | - | (0.008619) | 0.110988 | $9.5117 | 1.1669% |
12/30/2022 | MANULIFE BOND | SLI10004 | - | - | 0.060071 | 0.025417 | - | - | (0.039192) | 0.046297 | $9.4694 | 0.4889% |
12/30/2022 | MANULIFE BOND | SLI10008 | - | - | 0.096582 | 0.036784 | - | 0.001252 | (0.200332) | (0.065713) | $9.4859 | -0.6927% |
12/30/2022 | MANULIFE BOND | SLI10009 | - | - | 0.084004 | 0.021046 | - | - | (0.084049) | 0.021001 | $9.6829 | 0.2169% |
12/30/2022 | MANULIFE BOND | SLI10014 | - | - | 0.087518 | 0.032088 | - | - | (0.008621) | 0.110985 | $9.5117 | 1.1668% |
12/30/2022 | MANULIFE BOND | SLI20395 | - | - | 0.071895 | 0.031071 | - | - | (0.065360) | 0.037606 | $9.4614 | 0.3975% |
12/30/2022 | MANULIFE BOND | SLI20396 | - | - | 0.071895 | 0.031071 | - | - | (0.065360) | 0.037606 | $9.4614 | 0.3975% |
12/30/2022 | MANULIFE BOND | SLI20397 | - | - | 0.071895 | 0.031071 | - | - | (0.065360) | 0.037606 | $9.4614 | 0.3975% |
12/30/2022 | MANULIFE BOND | SLI20398 | - | - | 0.116615 | 0.029494 | - | - | (0.157547) | (0.011439) | $9.6633 | -0.1184% |
12/30/2022 | MANULIFE BOND | SLI25395 | - | - | 0.044697 | 0.029673 | - | - | (0.086422) | (0.012052) | $9.3561 | -0.1288% |
12/30/2022 | MANULIFE BOND | SLI25396 | - | - | 0.044697 | 0.029673 | - | - | (0.086422) | (0.012052) | $9.3561 | -0.1288% |
12/30/2022 | MANULIFE BOND | SLI25397 | - | - | 0.044697 | 0.029673 | - | - | (0.086422) | (0.012052) | $9.3561 | -0.1288% |
12/30/2022 | MANULIFE BOND | SLI25398 | - | - | 0.092509 | 0.028359 | - | - | (0.167636) | (0.046768) | $9.5700 | -0.4887% |
12/30/2022 | MANULIFE BOND | SLI40395 | - | - | 0.074905 | 0.031429 | - | - | (0.014111) | 0.092223 | $9.4690 | 0.9739% |
12/30/2022 | MANULIFE BOND | SLI40396 | - | - | 0.074905 | 0.031429 | - | - | (0.014111) | 0.092223 | $9.4690 | 0.9739% |
12/30/2022 | MANULIFE BOND | SLI40397 | - | - | 0.074905 | 0.031429 | - | - | (0.014111) | 0.092223 | $9.4690 | 0.9739% |
12/30/2022 | MANULIFE BOND | SLI40398 | - | - | 0.134612 | 0.034194 | - | 0.000571 | - | 0.169377 | $9.6609 | 1.7532% |
12/30/2022 | MANULIFE BOND | SLI45395 | - | - | 0.044884 | 0.032084 | - | - | - | 0.076968 | $9.3515 | 0.8231% |
12/30/2022 | MANULIFE BOND | SLI45396 | - | - | 0.044884 | 0.032084 | - | - | - | 0.076968 | $9.3515 | 0.8231% |
12/30/2022 | MANULIFE BOND | SLI45397 | - | - | 0.044884 | 0.032084 | - | - | - | 0.076968 | $9.3515 | 0.8231% |
12/30/2022 | MANULIFE BOND | SLI45398 | - | - | 0.104492 | 0.033111 | - | 0.000977 | - | 0.138580 | $9.5648 | 1.4489% |
12/30/2022 | MANULIFE BOND | SLI60195 | - | - | 0.081432 | 0.028250 | - | - | (0.069464) | 0.040219 | $9.3205 | 0.4315% |
12/30/2022 | MANULIFE BOND | SLI60196 | - | - | 0.081432 | 0.028251 | - | - | (0.069464) | 0.040219 | $9.3205 | 0.4315% |
12/30/2022 | MANULIFE BOND | SLI60197 | - | - | 0.081432 | 0.028251 | - | - | (0.069464) | 0.040219 | $9.3205 | 0.4315% |
12/30/2022 | MANULIFE BOND | SLI60198 | - | - | 0.156664 | 0.033139 | - | 0.001189 | (0.051862) | 0.139130 | $9.6280 | 1.4451% |
12/30/2022 | MANULIFE BOND | SLI65195 | - | - | 0.059587 | 0.029750 | - | - | - | 0.089337 | $9.1624 | 0.9750% |
12/30/2022 | MANULIFE BOND | SLI65196 | - | - | 0.059587 | 0.029750 | - | - | - | 0.089337 | $9.1624 | 0.9750% |
12/30/2022 | MANULIFE BOND | SLI65197 | - | - | 0.059587 | 0.029750 | - | - | - | 0.089337 | $9.1624 | 0.9750% |
12/30/2022 | MANULIFE BOND FUND | MCP3050 | - | - | 0.272016 | 0.441388 | (0.001236) | - | (0.385026) | 0.327143 | $36.7496 | 0.8902% |
12/30/2022 | MANULIFE BOND FUND | MCP3750 | - | - | 0.539296 | 0.472249 | (0.001324) | 0.001540 | (0.397069) | 0.614693 | $41.9774 | 1.4643% |
12/30/2022 | MANULIFE BOND FUND | MLC5050 | - | - | 0.335081 | 0.480716 | (0.001346) | - | (0.158258) | 0.656193 | $40.3267 | 1.6272% |
12/30/2022 | MANULIFE BOND FUND | MLC5450 | - | - | 0.127007 | 0.162039 | (0.000454) | - | (0.177212) | 0.111379 | $13.7457 | 0.8103% |
12/30/2022 | MANULIFE BOND FUND | MLP4050 | - | - | 0.088429 | 0.128529 | (0.000360) | 0.000339 | - | 0.216937 | $10.3194 | 2.1022% |
12/30/2022 | MANULIFE BOND FUND | MLP4450 | - | - | 0.127006 | 0.162037 | (0.000453) | - | (0.177213) | 0.111377 | $13.7457 | 0.8103% |
12/30/2022 | MANULIFE BOND FUND | MLP4850 | - | - | 0.088430 | 0.128528 | (0.000361) | 0.000339 | - | 0.216936 | $10.3194 | 2.1022% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 0.831647 | - | 0.831647 | $18.3020 | 4.5440% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.081105 | - | - | - | - | 0.826332 | - | 0.907437 | $19.1632 | 4.7353% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.958879 | - | 0.958879 | $18.0662 | 5.3076% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.958879 | - | 0.958879 | $18.0662 | 5.3076% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.028057 | - | - | - | - | 0.359176 | - | 0.387232 | $18.6808 | 2.0729% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.028057 | - | - | - | - | 0.359176 | - | 0.387233 | $18.6808 | 2.0729% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.114862 | - | - | - | - | 1.265800 | - | 1.380662 | $17.2043 | 8.0251% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.114857 | - | - | - | - | 1.265798 | - | 1.380655 | $17.2043 | 8.0251% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.230560 | - | 0.118846 | 0.063999 | - | 1.665828 | - | 2.079233 | $22.6179 | 9.1929% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.120270 | - | - | - | - | 1.197400 | - | 1.317669 | $18.1765 | 7.2493% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.120270 | - | - | - | - | 1.197400 | - | 1.317669 | $18.1765 | 7.2493% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.120270 | - | - | - | - | 1.197400 | - | 1.317669 | $18.1765 | 7.2493% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.114857 | - | - | - | - | 1.265798 | - | 1.380655 | $17.2043 | 8.0251% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.156378 | - | - | - | - | 0.962931 | - | 1.119309 | $19.9577 | 5.6084% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.156378 | - | - | - | - | 0.962931 | - | 1.119309 | $19.9577 | 5.6084% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.156378 | - | - | - | - | 0.962931 | - | 1.119309 | $19.9577 | 5.6084% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.215796 | - | 0.034046 | 0.059898 | - | 1.374729 | - | 1.684469 | $21.8519 | 7.7086% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.130044 | - | - | - | - | 1.228386 | - | 1.358430 | $19.7971 | 6.8618% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.130044 | - | - | - | - | 1.228385 | - | 1.358429 | $19.7971 | 6.8618% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.224266 | - | 0.044484 | 0.062249 | - | 1.623185 | - | 1.954184 | $22.0006 | 8.8824% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.215796 | - | 0.034046 | 0.059898 | - | 1.374728 | - | 1.684469 | $21.8519 | 7.7086% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.215796 | - | 0.034046 | 0.059898 | - | 1.374729 | - | 1.684469 | $21.8519 | 7.7086% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.160122 | - | - | - | - | - | - | 0.160122 | $19.9093 | 0.8043% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.160122 | - | - | - | - | - | - | 0.160122 | $19.9093 | 0.8043% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.160122 | - | - | - | - | - | - | 0.160122 | $19.9093 | 0.8043% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.129462 | - | - | - | - | 1.238145 | - | 1.367607 | $19.8000 | 6.9071% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.129462 | - | - | - | - | 1.238145 | - | 1.367607 | $19.8000 | 6.9071% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.129462 | - | - | - | - | 1.238145 | - | 1.367607 | $19.8000 | 6.9071% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.229136 | - | 0.033194 | 0.063601 | - | 1.495727 | - | 1.821658 | $21.9348 | 8.3049% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.958879 | - | 0.958879 | $18.0662 | 5.3076% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.958890 | - | 0.958890 | $18.0662 | 5.3076% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.028057 | - | - | - | - | 0.359174 | - | 0.387231 | $18.6808 | 2.0729% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.028057 | - | - | - | - | 0.359176 | - | 0.387233 | $18.6808 | 2.0729% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 0.831646 | - | 0.831646 | $18.3020 | 4.5440% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.081103 | - | - | - | - | 0.826333 | - | 0.907435 | $19.1632 | 4.7353% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 0.831647 | - | 0.831647 | $18.3020 | 4.5440% |
12/30/2022 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.081104 | - | - | - | - | 0.826339 | - | 0.907442 | $19.1632 | 4.7353% |
12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4541 | 0.077875 | - | - | - | - | 0.358840 | - | 0.436715 | $13.6855 | 3.1911% |
12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.077875 | - | - | - | - | 0.358840 | - | 0.436715 | $13.6855 | 3.1911% |
12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.119180 | - | 0.127098 | - | - | 0.434495 | - | 0.680774 | $14.9147 | 4.5645% |
12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.077875 | - | - | - | - | 0.358840 | - | 0.436715 | $13.6855 | 3.1911% |
12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.066150 | - | - | - | - | 0.177472 | (0.008930) | 0.234692 | $13.5109 | 1.7371% |
12/30/2022 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.119180 | - | 0.127098 | - | - | 0.434495 | - | 0.680774 | $14.9147 | 4.5645% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2935 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2936 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2939 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2940 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF2941 | 0.104974 | - | 0.030167 | - | - | 0.002617 | (0.014590) | 0.123168 | $14.5469 | 0.8467% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGF7541 | 0.067244 | - | - | - | - | - | - | 0.067244 | $13.9459 | 0.4822% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3036 | 0.087477 | - | - | - | - | - | (0.023105) | 0.064372 | $14.0033 | 0.4597% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3037 | 0.087477 | - | - | - | - | - | (0.023105) | 0.064372 | $14.0033 | 0.4597% |
12/30/2022 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3038 | 0.087477 | - | - | - | - | - | (0.023105) | 0.064372 | $14.0033 | 0.4597% |
12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4542 | 0.102827 | - | - | - | - | 0.427358 | - | 0.530184 | $18.6597 | 2.8413% |
12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.102827 | - | - | - | - | 0.427358 | - | 0.530184 | $18.6597 | 2.8413% |
12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.164936 | - | 0.113290 | - | - | 0.511557 | (0.017133) | 0.772651 | $20.6330 | 3.7447% |
12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.102827 | - | - | - | - | 0.427358 | - | 0.530184 | $18.6597 | 2.8413% |
12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.105487 | - | - | - | - | 0.324182 | (0.008325) | 0.421344 | $18.3663 | 2.2941% |
12/30/2022 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.164936 | - | 0.113291 | - | - | 0.511558 | (0.017132) | 0.772651 | $20.6330 | 3.7447% |
12/30/2022 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 3.118532 | - | 3.118532 | $41.5654 | 7.5027% |
12/30/2022 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 3.118531 | - | 3.118531 | $41.5654 | 7.5027% |
12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 3.118531 | - | 3.118531 | $41.5654 | 7.5027% |
12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 2.700048 | - | 2.700048 | $30.7241 | 8.7880% |
12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 3.118531 | - | 3.118531 | $41.5654 | 7.5027% |
12/30/2022 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 2.700046 | - | 2.700046 | $30.7241 | 8.7880% |
12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.082250 | - | - | 0.017850 | (0.002678) | 0.189626 | - | 0.287049 | $14.1396 | 2.0301% |
12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.078480 | - | - | 0.022522 | (0.003378) | 0.085752 | - | 0.183376 | $13.9552 | 1.3140% |
12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.131659 | - | - | 0.135736 | (0.003225) | 0.144678 | - | 0.408847 | $15.3443 | 2.6645% |
12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4555 | 0.082250 | - | - | 0.017850 | (0.002678) | 0.189626 | - | 0.287049 | $14.1396 | 2.0301% |
12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.082250 | - | - | 0.017850 | (0.002678) | 0.189626 | - | 0.287049 | $14.1396 | 2.0301% |
12/30/2022 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4940 | 0.131659 | - | - | 0.135736 | (0.003225) | 0.144678 | - | 0.408847 | $15.3443 | 2.6645% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.179722 | - | - | - | - | 1.103468 | - | 1.283190 | $24.1780 | 5.3073% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.179722 | - | - | - | - | 1.103468 | - | 1.283190 | $24.1780 | 5.3073% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.154176 | - | - | - | - | 1.709816 | - | 1.863992 | $22.2273 | 8.3860% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.331088 | - | - | - | - | 0.716316 | - | 1.047405 | $24.0029 | 4.3637% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.259522 | - | - | - | - | 0.895565 | - | 1.155088 | $23.5974 | 4.8950% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.071804 | - | - | - | - | 1.265014 | - | 1.336818 | $20.7471 | 6.4434% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.071804 | - | - | - | - | 1.265013 | - | 1.336817 | $20.7471 | 6.4434% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.244967 | - | - | - | - | - | - | 0.244967 | $22.5420 | 1.0867% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.244967 | - | - | - | - | - | - | 0.244967 | $22.5420 | 1.0867% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.480676 | - | - | - | - | 1.887129 | - | 2.367804 | $27.0392 | 8.7569% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.480676 | - | - | - | - | 1.887129 | - | 2.367805 | $27.0392 | 8.7569% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.480676 | - | - | - | - | 1.887129 | - | 2.367805 | $27.0392 | 8.7569% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.410349 | - | - | - | - | 1.781269 | - | 2.191618 | $24.7528 | 8.8540% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.410349 | - | - | - | - | 1.781270 | - | 2.191619 | $24.7528 | 8.8540% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.410349 | - | - | - | - | 1.781269 | - | 2.191618 | $24.7528 | 8.8540% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.071805 | - | - | - | - | 1.265012 | - | 1.336817 | $20.7471 | 6.4434% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.071802 | - | - | - | - | 1.265009 | - | 1.336812 | $20.7471 | 6.4434% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.244967 | - | - | - | - | - | - | 0.244967 | $22.5420 | 1.0867% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.244968 | - | - | - | - | - | - | 0.244968 | $22.5420 | 1.0867% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.154175 | - | - | - | - | 1.709816 | - | 1.863991 | $22.2273 | 8.3860% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.331089 | - | - | - | - | 0.716316 | - | 1.047405 | $24.0029 | 4.3637% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.259522 | - | - | - | - | 0.895565 | - | 1.155088 | $23.5974 | 4.8950% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.632330 | - | 0.245716 | - | - | 1.967544 | - | 2.845591 | $25.5137 | 11.1532% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.154182 | - | - | - | - | 1.709839 | - | 1.864021 | $22.2273 | 8.3862% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.259522 | - | - | - | - | 0.895565 | - | 1.155087 | $23.5974 | 4.8950% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.154174 | - | - | - | - | 1.709814 | - | 1.863987 | $22.2273 | 8.3860% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.331090 | - | - | - | - | 0.716318 | - | 1.047408 | $24.0029 | 4.3637% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.179722 | - | - | - | - | 1.103468 | - | 1.283190 | $24.1780 | 5.3073% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.179724 | - | - | - | - | 1.103482 | - | 1.283206 | $24.1780 | 5.3073% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.355277 | - | - | - | - | 1.530591 | - | 1.885867 | $25.0964 | 7.5145% |
12/30/2022 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.355277 | - | - | - | - | 1.530590 | - | 1.885867 | $25.0964 | 7.5145% |
12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 2.517655 | - | 2.517655 | $33.9082 | 7.4249% |
12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 2.517655 | - | 2.517655 | $33.9082 | 7.4249% |
12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 0.930904 | - | 0.930904 | $25.0635 | 3.7142% |
12/30/2022 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 0.930905 | - | 0.930905 | $25.0635 | 3.7142% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.007038 | - | 0.044932 | 0.186001 | (0.000294) | - | (0.187836) | 0.049841 | $9.6248 | 0.5178% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.007038 | - | 0.044931 | 0.186001 | (0.000293) | - | (0.187836) | 0.049841 | $9.6248 | 0.5178% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.007038 | - | 0.044932 | 0.186001 | (0.000293) | - | (0.187836) | 0.049842 | $9.6248 | 0.5179% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.007268 | - | 0.034728 | 0.192088 | (0.000303) | - | - | 0.233782 | $9.9835 | 2.3417% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.007268 | - | 0.034728 | 0.192088 | (0.000303) | - | - | 0.233782 | $9.9835 | 2.3417% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.007268 | - | 0.034729 | 0.192088 | (0.000303) | - | - | 0.233782 | $9.9835 | 2.3417% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.006985 | - | 0.074319 | 0.184587 | (0.000291) | - | (0.143376) | 0.122223 | $10.3190 | 1.1844% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.006726 | - | - | 0.173269 | (0.000280) | - | - | 0.179716 | $9.7428 | 1.8446% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.006726 | - | - | 0.173269 | (0.000280) | - | - | 0.179715 | $9.7428 | 1.8446% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45192 | 0.006726 | - | - | 0.173270 | (0.000280) | - | - | 0.179716 | $9.7428 | 1.8446% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.006811 | - | 0.046455 | 0.179991 | (0.000284) | - | (0.253907) | (0.020934) | $10.1207 | -0.2068% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.007355 | - | 0.029137 | 0.194377 | (0.000306) | - | (0.026311) | 0.204252 | $9.5281 | 2.1437% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.007355 | - | 0.029137 | 0.194376 | (0.000307) | - | (0.026311) | 0.204251 | $9.5281 | 2.1437% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.007355 | - | 0.029137 | 0.194377 | (0.000307) | - | (0.026311) | 0.204251 | $9.5281 | 2.1437% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.006350 | - | 0.072191 | 0.167818 | (0.000265) | - | (0.321906) | (0.075812) | $9.8261 | -0.7715% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.006617 | - | 0.001375 | 0.174849 | (0.000275) | - | (0.030469) | 0.152097 | $9.3710 | 1.6231% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.006617 | - | 0.001374 | 0.174849 | (0.000275) | - | (0.030469) | 0.152096 | $9.3710 | 1.6230% |
12/30/2022 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65158 | 0.006370 | - | 0.046609 | 0.168326 | (0.000266) | - | (0.332269) | (0.111230) | $9.8458 | -1.1297% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF1100 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571744 | $14.4320 | 3.9616% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF3200 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571744 | $14.4320 | 3.9616% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF3900 | - | - | - | - | - | - | (0.171181) | (0.171181) | $15.4540 | -1.1077% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF4900 | - | - | - | - | - | 0.899167 | (0.056170) | 0.842997 | $16.1345 | 5.2248% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF5000 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571745 | $14.4320 | 3.9616% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF5900 | - | - | - | - | - | 0.603249 | (0.031506) | 0.571743 | $14.4320 | 3.9616% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGF9900 | - | - | - | - | - | 0.603250 | (0.031505) | 0.571744 | $14.4320 | 3.9616% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGS3002 | - | - | - | - | - | 0.806912 | (0.040229) | 0.766683 | $14.4190 | 5.3172% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGS3302 | - | - | - | - | - | 0.806912 | (0.040229) | 0.766683 | $14.4190 | 5.3172% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MGS3802 | - | - | - | - | - | 0.806907 | (0.040233) | 0.766674 | $14.4190 | 5.3171% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1051 | - | - | - | - | - | 0.626786 | (0.029727) | 0.597059 | $12.2960 | 4.8557% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1332 | - | - | - | - | - | 0.731941 | (0.045724) | 0.686216 | $13.1099 | 5.2343% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1403 | - | - | - | - | - | 0.749720 | (0.046835) | 0.702885 | $13.4428 | 5.2287% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1442 | - | - | - | - | - | 0.626786 | (0.029727) | 0.597059 | $12.2960 | 4.8557% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1581 | - | - | - | - | - | 0.731942 | (0.045723) | 0.686219 | $13.1099 | 5.2344% |
12/30/2022 | MANULIFE CI CANADIAN ASSET ALLOCATION SE | MRP1582 | - | - | - | - | - | 0.626786 | (0.029727) | 0.597059 | $12.2960 | 4.8557% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MCP3493 | - | - | - | - | - | 0.759559 | - | 0.759559 | $17.4415 | 4.3549% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MCP3793 | - | - | - | - | - | 0.618511 | - | 0.618511 | $16.6852 | 3.7069% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1420 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGE1520 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF5552 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6052 | 0.105544 | - | - | - | - | 0.825866 | - | 0.931410 | $20.0300 | 4.6501% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6152 | 0.105549 | - | - | - | - | 0.825872 | - | 0.931421 | $20.0300 | 4.6501% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6252 | 0.105548 | - | - | - | - | 0.825872 | - | 0.931420 | $20.0300 | 4.6501% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6752 | - | - | - | - | - | 0.703990 | - | 0.703990 | $16.6688 | 4.2234% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6852 | - | - | - | - | - | 0.703990 | - | 0.703990 | $16.6688 | 4.2234% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF6952 | - | - | - | - | - | 0.703990 | - | 0.703990 | $16.6688 | 4.2234% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF7552 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8052 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8152 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8252 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8352 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8452 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8552 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8652 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8752 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8852 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF8952 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9052 | - | - | - | - | - | 0.642979 | - | 0.642979 | $19.5121 | 3.2953% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9252 | 0.029143 | - | - | - | - | 0.779402 | - | 0.808545 | $21.4175 | 3.7752% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9452 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGF9552 | 0.029143 | - | - | - | - | 0.779401 | - | 0.808544 | $21.4175 | 3.7752% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2052 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2152 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2252 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2352 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2452 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2552 | - | - | - | - | - | 0.420340 | - | 0.420340 | $19.6751 | 2.1364% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MGS2752 | 0.026064 | - | - | - | - | 0.716518 | - | 0.742583 | $20.5181 | 3.6192% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1020 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MIF1220 | - | - | - | - | - | 0.577939 | - | 0.577939 | $16.0309 | 3.6052% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MLC5793 | - | - | - | - | - | 0.618510 | - | 0.618510 | $16.6852 | 3.7069% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MLP4093 | - | - | - | - | - | 0.618511 | - | 0.618511 | $16.6852 | 3.7069% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1096 | - | - | - | - | - | 0.776690 | - | 0.776690 | $15.1549 | 5.1250% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1215 | - | - | - | - | - | 0.710040 | - | 0.710040 | $14.3076 | 4.9627% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1324 | - | - | - | - | - | 0.776690 | - | 0.776690 | $15.1549 | 5.1250% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1363 | - | - | - | - | - | 0.710040 | - | 0.710040 | $14.3076 | 4.9627% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1532 | - | - | - | - | - | 0.710040 | - | 0.710040 | $14.3076 | 4.9627% |
12/30/2022 | MANULIFE CI CANADIAN INCOME & GROWTH SEG | MRP1789 | 0.039177 | - | - | - | - | 0.747407 | - | 0.786585 | $15.5550 | 5.0568% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | 0.026959 | - | 0.026959 | $13.5439 | 0.1990% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.068883 | - | 0.068883 | $13.2230 | 0.5209% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.048620 | - | 0.048620 | $14.6493 | 0.3319% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.048620 | - | 0.048620 | $14.6493 | 0.3319% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.048620 | - | 0.048620 | $14.6493 | 0.3319% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.048621 | - | 0.048621 | $14.6493 | 0.3319% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 0.923557 | - | 0.923557 | $16.0706 | 5.7469% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.068884 | - | 0.068884 | $13.2230 | 0.5209% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.068882 | - | 0.068882 | $13.2230 | 0.5209% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.065619 | - | 0.065619 | $11.8834 | 0.5522% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.065620 | - | 0.065620 | $11.8834 | 0.5522% |
12/30/2022 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.065619 | - | 0.065619 | $11.8834 | 0.5522% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.061497 | (0.009225) | 0.122822 | (0.000339) | 0.174755 | $13.1529 | 1.3286% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.062094 | (0.009315) | 0.060379 | - | 0.113159 | $13.4081 | 0.8440% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.062094 | (0.009314) | 0.060379 | - | 0.113159 | $13.4081 | 0.8440% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.062094 | (0.009314) | 0.060379 | - | 0.113159 | $13.4081 | 0.8440% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.126575 | - | - | 0.142681 | (0.021400) | - | - | 0.247856 | $16.6890 | 1.4851% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058110 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.068364 | (0.010255) | - | - | 0.058109 | $15.1840 | 0.3827% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.126572 | - | - | 0.142680 | (0.021401) | - | - | 0.247851 | $16.6890 | 1.4851% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.126571 | - | - | 0.142680 | (0.021402) | - | - | 0.247849 | $16.6890 | 1.4851% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.126572 | - | - | 0.142680 | (0.021402) | - | - | 0.247850 | $16.6890 | 1.4851% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053655 | $13.9648 | 0.3842% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053654 | $13.9648 | 0.3842% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053656 | $13.9648 | 0.3842% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053654 | $13.9648 | 0.3842% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.063123 | (0.009468) | - | - | 0.053655 | $13.9648 | 0.3842% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.063123 | (0.009469) | - | - | 0.053655 | $13.9648 | 0.3842% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.072377 | - | - | 0.100348 | (0.015053) | 0.191824 | (0.000531) | 0.348966 | $15.3921 | 2.2672% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
12/30/2022 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.118807 | (0.000465) | 0.118342 | $13.2823 | 0.8910% |
12/30/2022 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3078 | - | - | - | - | - | - | (0.123623) | (0.123623) | $10.0752 | -1.2270% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.014905 | - | - | 0.186675 | (0.001914) | 0.016373 | (0.100498) | 0.115540 | $10.8577 | 1.0641% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.013217 | - | 0.004354 | 0.211652 | (0.001698) | 0.014519 | (0.064805) | 0.177240 | $11.1360 | 1.5916% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGF7526 | 0.014258 | - | - | 0.119506 | (0.001831) | 0.005388 | - | 0.137321 | $10.5050 | 1.3072% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.014538 | - | - | 0.124975 | (0.001867) | 0.010201 | (0.018292) | 0.129555 | $10.5093 | 1.2328% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.014538 | - | - | 0.124975 | (0.001867) | 0.010201 | (0.018292) | 0.129555 | $10.5093 | 1.2328% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.014538 | - | - | 0.124975 | (0.001867) | 0.010201 | (0.018292) | 0.129555 | $10.5093 | 1.2328% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4517 | 0.014599 | - | - | 0.137890 | (0.001875) | 0.003810 | - | 0.154424 | $10.6850 | 1.4452% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.014599 | - | - | 0.137890 | (0.001875) | 0.003810 | - | 0.154424 | $10.6850 | 1.4452% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.015754 | - | - | 0.140674 | (0.002023) | 0.012575 | - | 0.166979 | $10.6520 | 1.5676% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.016726 | - | 0.013199 | 0.267839 | (0.002148) | 0.017799 | - | 0.313415 | $11.1119 | 2.8205% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.014599 | - | - | 0.137890 | (0.001875) | 0.003810 | - | 0.154424 | $10.6850 | 1.4452% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.016726 | - | 0.013199 | 0.267839 | (0.002148) | 0.017799 | - | 0.313415 | $11.1119 | 2.8205% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.011380 | - | - | 0.098052 | (0.001462) | 0.012501 | - | 0.120471 | $9.9067 | 1.2161% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.011380 | - | - | 0.098051 | (0.001461) | 0.012501 | - | 0.120471 | $9.9067 | 1.2161% |
12/30/2022 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.011380 | - | - | 0.098052 | (0.001462) | 0.012501 | - | 0.120471 | $9.9067 | 1.2161% |
12/30/2022 | MANULIFE CORPORATE BOND | MCB6537 | 0.018789 | - | - | 0.396654 | (0.000295) | - | (0.082607) | 0.332541 | $16.4193 | 2.0253% |
12/30/2022 | MANULIFE CORPORATE BOND | MCB6587 | 0.018790 | - | - | 0.396654 | (0.000295) | - | (0.082607) | 0.332542 | $16.4193 | 2.0253% |
12/30/2022 | MANULIFE CORPORATE BOND | MCP3717 | 0.018220 | - | - | 0.365752 | (0.000286) | - | (0.154944) | 0.228742 | $15.7012 | 1.4568% |
12/30/2022 | MANULIFE CORPORATE BOND | MGE403 | 0.018855 | - | - | 0.445375 | (0.000296) | - | - | 0.463934 | $15.9587 | 2.9071% |
12/30/2022 | MANULIFE CORPORATE BOND | MGE503 | 0.018855 | - | - | 0.445375 | (0.000296) | - | - | 0.463934 | $15.9587 | 2.9071% |
12/30/2022 | MANULIFE CORPORATE BOND | MGE803 | 0.020159 | - | - | 0.524713 | (0.000317) | - | (0.024449) | 0.520107 | $16.6546 | 3.1229% |
12/30/2022 | MANULIFE CORPORATE BOND | MGE903 | 0.020159 | - | - | 0.524712 | (0.000316) | - | (0.024449) | 0.520106 | $16.6546 | 3.1229% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF5092 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF6012 | 0.008980 | - | 0.047429 | 0.258306 | (0.000141) | - | (0.156577) | 0.157996 | $14.2082 | 1.1120% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF7792 | 0.017980 | - | - | 0.478988 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF8012 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF8112 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF8212 | 0.017979 | - | - | 0.478989 | (0.000282) | - | - | 0.496686 | $14.6359 | 3.3936% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF8612 | 0.008436 | - | 0.026164 | 0.242648 | (0.000132) | - | (0.163167) | 0.113948 | $15.7038 | 0.7256% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF9212 | 0.008435 | - | 0.026164 | 0.242649 | (0.000132) | - | (0.163167) | 0.113948 | $15.7038 | 0.7256% |
12/30/2022 | MANULIFE CORPORATE BOND | MGF9312 | 0.008435 | - | 0.026163 | 0.242649 | (0.000132) | - | (0.163167) | 0.113948 | $15.7038 | 0.7256% |
12/30/2022 | MANULIFE CORPORATE BOND | MGS2012 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
12/30/2022 | MANULIFE CORPORATE BOND | MGS2112 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
12/30/2022 | MANULIFE CORPORATE BOND | MGS2212 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
12/30/2022 | MANULIFE CORPORATE BOND | MGS2312 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
12/30/2022 | MANULIFE CORPORATE BOND | MGS2412 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
12/30/2022 | MANULIFE CORPORATE BOND | MGS2512 | 0.018610 | - | - | 0.495341 | (0.000292) | - | (0.228797) | 0.284862 | $16.3198 | 1.7455% |
12/30/2022 | MANULIFE CORPORATE BOND | MGS2612 | 0.019041 | - | 0.040300 | 0.547748 | (0.000300) | - | (0.368328) | 0.238461 | $17.4466 | 1.3668% |
12/30/2022 | MANULIFE CORPORATE BOND | MIF003 | 0.019774 | - | - | 0.467088 | (0.000310) | - | - | 0.486552 | $15.9736 | 3.0460% |
12/30/2022 | MANULIFE CORPORATE BOND | MIF203 | 0.019774 | - | - | 0.467089 | (0.000310) | - | - | 0.486552 | $15.9736 | 3.0460% |
12/30/2022 | MANULIFE CORPORATE BOND | MIF603 | 0.020159 | - | - | 0.524713 | (0.000317) | - | (0.024449) | 0.520106 | $16.6546 | 3.1229% |
12/30/2022 | MANULIFE CORPORATE BOND | MIF703 | 0.020159 | - | - | 0.524712 | (0.000316) | - | (0.024449) | 0.520107 | $16.6546 | 3.1229% |
12/30/2022 | MANULIFE CORPORATE BOND | MLC5417 | 0.025862 | - | - | 0.620345 | (0.000403) | - | - | 0.645803 | $16.9837 | 3.8025% |
12/30/2022 | MANULIFE CORPORATE BOND | MLC5717 | 0.021781 | - | - | 0.453472 | (0.000342) | - | - | 0.474911 | $16.7395 | 2.8371% |
12/30/2022 | MANULIFE CORPORATE BOND | MLP4367 | 0.025858 | - | - | 0.620343 | (0.000408) | - | - | 0.645793 | $16.9837 | 3.8024% |
12/30/2022 | MANULIFE CORPORATE BOND | MLP4417 | 0.025861 | - | - | 0.620344 | (0.000408) | - | - | 0.645797 | $16.9837 | 3.8025% |
12/30/2022 | MANULIFE CORPORATE BOND | MLP4717 | 0.022634 | - | - | 0.461982 | (0.000356) | - | - | 0.484261 | $16.7528 | 2.8906% |
12/30/2022 | MANULIFE CORPORATE BOND | MLP4767 | 0.022649 | - | - | 0.461991 | (0.000339) | - | - | 0.484301 | $16.7528 | 2.8909% |
12/30/2022 | MANULIFE CORPORATE BOND | MPB7637 | 0.018790 | - | - | 0.396654 | (0.000295) | - | (0.082607) | 0.332542 | $16.4193 | 2.0253% |
12/30/2022 | MANULIFE CORPORATE BOND | MPB7638 | 0.018938 | - | - | 0.445492 | (0.000298) | - | (0.230534) | 0.233598 | $17.0019 | 1.3740% |
12/30/2022 | MANULIFE CORPORATE BOND | MPB7687 | 0.018788 | - | - | 0.396653 | (0.000294) | - | (0.082608) | 0.332539 | $16.4193 | 2.0253% |
12/30/2022 | MANULIFE CORPORATE BOND | MPB7688 | 0.018939 | - | - | 0.445493 | (0.000297) | - | (0.230534) | 0.233600 | $17.0019 | 1.3740% |
12/30/2022 | MANULIFE CORPORATE BOND | MRP1357 | 0.013284 | - | - | 0.341903 | (0.000209) | - | (0.133571) | 0.221407 | $11.2731 | 1.9640% |
12/30/2022 | MANULIFE CORPORATE BOND | MRP1380 | 0.013284 | - | - | 0.341903 | (0.000209) | - | (0.133571) | 0.221407 | $11.2731 | 1.9640% |
12/30/2022 | MANULIFE CORPORATE BOND | MRP1504 | 0.011417 | - | 0.029767 | 0.328411 | (0.000179) | - | (0.220837) | 0.148579 | $11.8651 | 1.2522% |
12/30/2022 | MANULIFE CORPORATE BOND | MRP1560 | 0.011420 | - | 0.029767 | 0.328408 | (0.000181) | - | (0.220837) | 0.148576 | $11.8651 | 1.2522% |
12/30/2022 | MANULIFE CORPORATE BOND | MRP1609 | 0.013284 | - | - | 0.341903 | (0.000208) | - | (0.133571) | 0.221408 | $11.2731 | 1.9640% |
12/30/2022 | MANULIFE CORPORATE BOND | MSE3253 | 0.012469 | - | - | 0.325892 | (0.000196) | - | (0.181891) | 0.156275 | $11.2444 | 1.3898% |
12/30/2022 | MANULIFE CORPORATE BOND | MSE3353 | 0.012469 | - | - | 0.325892 | (0.000196) | - | (0.181891) | 0.156275 | $11.2444 | 1.3898% |
12/30/2022 | MANULIFE CORPORATE BOND | MSE3953 | 0.012469 | - | - | 0.325892 | (0.000196) | - | (0.181891) | 0.156275 | $11.2444 | 1.3898% |
12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4535 | 0.009866 | - | 0.020959 | 0.324221 | (0.000090) | - | - | 0.354956 | $11.5096 | 3.0840% |
12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.009866 | - | 0.020959 | 0.324221 | (0.000090) | - | - | 0.354956 | $11.5096 | 3.0840% |
12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4952 | 0.011274 | - | 0.089589 | 0.370507 | (0.000112) | 0.000247 | - | 0.471505 | $12.2060 | 3.8629% |
12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.009866 | - | 0.020959 | 0.324221 | (0.000090) | - | - | 0.354956 | $11.5096 | 3.0840% |
12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.010697 | - | - | 0.344939 | (0.000098) | 0.000299 | (0.014664) | 0.341174 | $11.3127 | 3.0158% |
12/30/2022 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.011274 | - | 0.089585 | 0.370495 | (0.000103) | 0.000253 | - | 0.471504 | $12.2060 | 3.8629% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.491526 | - | 0.491526 | $17.4874 | 2.8107% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.491525 | - | 0.491525 | $17.4874 | 2.8107% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.065595 | - | - | 0.106952 | (0.016043) | 0.535066 | - | 0.691571 | $22.4522 | 3.0802% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.499184 | - | 0.499184 | $18.4355 | 2.7077% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.499184 | - | 0.499184 | $18.4355 | 2.7077% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.499184 | - | 0.499184 | $18.4355 | 2.7077% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF7185 | - | - | - | 0.008996 | (0.001349) | 0.070896 | - | 0.078543 | $20.2481 | 0.3879% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | 0.051230 | - | - | 0.096715 | (0.014507) | 0.554579 | - | 0.688017 | $20.6486 | 3.3320% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.491525 | - | 0.491525 | $17.4874 | 2.8107% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.155430 | - | 0.155430 | $21.5246 | 0.7221% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.155430 | - | 0.155430 | $21.5246 | 0.7221% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.155430 | - | 0.155430 | $21.5246 | 0.7221% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.466377 | - | 0.466377 | $21.3463 | 2.1848% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | 0.012461 | - | - | 0.112338 | (0.016851) | 0.673817 | - | 0.781765 | $23.9686 | 3.2616% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.069165 | (0.010375) | 0.546776 | - | 0.605567 | $23.6389 | 2.5617% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.466316 | - | 0.466316 | $21.3463 | 2.1845% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.098670 | (0.014801) | 0.781958 | - | 0.865827 | $23.7304 | 3.6486% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | 0.012461 | - | - | 0.112338 | (0.016851) | 0.673817 | - | 0.781765 | $23.9686 | 3.2616% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.069165 | (0.010375) | 0.546777 | - | 0.605567 | $23.6389 | 2.5617% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.069165 | (0.010375) | 0.546776 | - | 0.605567 | $23.6389 | 2.5617% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.098669 | (0.014801) | 0.781957 | - | 0.865826 | $23.7304 | 3.6486% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.098670 | (0.014801) | 0.781958 | - | 0.865827 | $23.7304 | 3.6486% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.352612 | - | 0.352612 | $21.3075 | 1.6549% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.352612 | - | 0.352612 | $21.3075 | 1.6549% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.352612 | - | 0.352612 | $21.3075 | 1.6549% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | 0.024006 | - | - | 0.113815 | (0.017072) | 0.682679 | - | 0.803428 | $24.2827 | 3.3086% |
12/30/2022 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.094225 | (0.014134) | 0.452641 | - | 0.532732 | $23.9771 | 2.2218% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 5.845697 | (8.768574) | (2.922877) | $91.7498 | -3.1857% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 1.897823 | (1.847580) | 0.050244 | $29.6529 | 0.1694% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 5.278173 | (10.225764) | (4.947591) | $96.5381 | -5.1250% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 1.911265 | (2.113567) | (0.202302) | $29.5561 | -0.6845% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 0.872297 | (5.041774) | (4.169477) | $47.6486 | -8.7505% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 1.911265 | (2.113567) | (0.202302) | $29.5561 | -0.6845% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 1.911265 | (2.113568) | (0.202302) | $29.5561 | -0.6845% |
12/30/2022 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 0.872297 | (5.041774) | (4.169476) | $47.6486 | -8.7505% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3643 | - | - | - | - | - | - | (0.235599) | (0.235599) | $11.0102 | -2.1398% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | - | (0.117113) | (0.117113) | $10.4417 | -1.1216% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | - | (0.117113) | (0.117113) | $10.4417 | -1.1216% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | - | (0.117113) | (0.117113) | $10.4417 | -1.1216% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | - | (0.058936) | (0.058936) | $17.2136 | -0.3424% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | - | (0.058936) | (0.058936) | $17.2136 | -0.3424% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | - | (0.058936) | (0.058936) | $17.2136 | -0.3424% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | - | (0.223994) | (0.223994) | $18.4357 | -1.2150% |
12/30/2022 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | - | (0.223994) | (0.223994) | $18.4357 | -1.2150% |
12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4543 | 0.046199 | - | - | - | - | 1.677111 | - | 1.723310 | $18.8164 | 9.1586% |
12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.046186 | - | - | - | - | 1.676620 | - | 1.722806 | $18.8164 | 9.1559% |
12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.139390 | - | 0.166146 | - | - | 1.824589 | - | 2.130125 | $20.6943 | 10.2933% |
12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.046186 | - | - | - | - | 1.676618 | - | 1.722804 | $18.8164 | 9.1559% |
12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.007581 | - | - | - | - | 1.419016 | - | 1.426597 | $18.5071 | 7.7084% |
12/30/2022 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.139390 | - | 0.166146 | - | - | 1.824589 | - | 2.130125 | $20.6943 | 10.2933% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2928 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2929 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2930 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2931 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2932 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2962 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1287 | 9.8729% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2967 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1287 | 9.8729% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2969 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1287 | 9.8729% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2970 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0828 | 9.9179% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2996 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6823 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1281 | 9.8735% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6824 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1281 | 9.8735% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6825 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1281 | 9.8735% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6826 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0828 | 9.9179% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8920 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8921 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8924 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8925 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2814 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1203 | 9.8811% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2862 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1203 | 9.8811% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2867 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1203 | 9.8811% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4511 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4670 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4671 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1121 | 9.8891% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4672 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1262 | 9.8754% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4673 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4674 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1262 | 9.8754% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2986 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2987 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2988 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1201 | 9.8813% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2989 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3259 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3359 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3859 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3959 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0876 | 9.9132% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60270 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1197 | 9.8817% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60271 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1197 | 9.8817% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60272 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1197 | 9.8817% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60273 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0920 | 9.9088% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60274 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60370 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1204 | 9.8810% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60371 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1204 | 9.8810% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60372 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1204 | 9.8810% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60373 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1180 | 9.8834% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60374 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0810 | 9.9197% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65270 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65271 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65272 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1202 | 9.8812% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65273 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1134 | 9.8879% |
12/30/2022 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65274 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0920 | 9.9088% |
12/30/2022 | MANULIFE EAFE EQUITY SEG FUND | MGS2924 | - | - | - | - | - | - | (0.396981) | (0.396981) | $9.5491 | -4.1573% |
12/30/2022 | MANULIFE EAFE EQUITY SEG FUND | MGS2925 | - | - | - | - | - | - | (0.396982) | (0.396982) | $9.5491 | -4.1573% |
12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 0.675287 | - | 0.675287 | $30.1348 | 2.2409% |
12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 0.850250 | - | 0.850250 | $39.1244 | 2.1732% |
12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 0.172323 | - | 0.172323 | $40.2225 | 0.4284% |
12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.500647 | - | 0.500647 | $30.4416 | 1.6446% |
12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.500647 | - | 0.500647 | $30.4416 | 1.6446% |
12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.500646 | - | 0.500646 | $30.4416 | 1.6446% |
12/30/2022 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLP4667 | - | - | - | - | - | 0.675277 | - | 0.675277 | $30.1348 | 2.2409% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.719893 | - | 0.719893 | $23.2418 | 3.0974% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.362831 | - | 0.362831 | $26.8678 | 1.3504% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.362831 | - | 0.362831 | $26.8678 | 1.3504% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.158442 | - | - | 0.053517 | (0.008028) | 0.858485 | - | 1.062416 | $18.3352 | 5.7944% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.762735 | - | 0.762735 | $16.2183 | 4.7029% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.762736 | - | 0.762736 | $16.2183 | 4.7029% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.762736 | - | 0.762736 | $16.2183 | 4.7029% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF7160 | 0.008861 | - | - | 0.006423 | (0.000964) | 0.103039 | - | 0.117359 | $17.5910 | 0.6672% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF7560 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | 0.094861 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345111 | $19.0083 | 7.0764% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.827977 | - | 0.827977 | $17.4289 | 4.7506% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186250 | - | 1.345112 | $19.0083 | 7.0764% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186251 | - | 1.345112 | $19.0083 | 7.0764% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | 0.094860 | - | - | 0.075295 | (0.011294) | 1.186251 | - | 1.345111 | $19.0083 | 7.0764% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.664820 | - | 0.664820 | $18.6124 | 3.5719% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | 0.079648 | - | - | 0.054276 | (0.008141) | 0.671662 | - | 0.797444 | $18.5792 | 4.2921% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | 0.079647 | - | - | 0.054276 | (0.008141) | 0.671662 | - | 0.797444 | $18.5792 | 4.2921% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.110960 | - | 0.110960 | $25.1563 | 0.4411% |
12/30/2022 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.719893 | - | 0.719893 | $23.2418 | 3.0974% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | 0.005654 | (0.000848) | 0.018892 | - | 0.023698 | $18.2851 | 0.1296% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.161827 | - | 0.161827 | $16.7129 | 0.9683% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.161827 | - | 0.161827 | $16.7129 | 0.9683% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | 0.073080 | - | - | 0.006472 | (0.000971) | 0.206829 | - | 0.285410 | $16.0985 | 1.7729% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.195506 | - | - | 0.006253 | (0.000934) | 0.219503 | - | 0.420329 | $17.3994 | 2.4158% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | 0.073079 | - | - | 0.006473 | (0.000971) | 0.206829 | - | 0.285410 | $16.0985 | 1.7729% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5468 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.302717 | - | - | 0.007163 | (0.001074) | 0.200432 | - | 0.509237 | $19.9427 | 2.5535% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | 0.066943 | - | - | 0.006266 | (0.000940) | 0.161786 | - | 0.234056 | $16.5711 | 1.4124% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | 0.066943 | - | - | 0.006266 | (0.000940) | 0.161787 | - | 0.234056 | $16.5711 | 1.4124% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | 0.066943 | - | - | 0.006266 | (0.000940) | 0.161787 | - | 0.234056 | $16.5711 | 1.4124% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7168 | 0.024731 | - | - | 0.000805 | (0.000120) | 0.029142 | - | 0.054558 | $17.8928 | 0.3049% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | 0.073079 | - | - | 0.006473 | (0.000971) | 0.206829 | - | 0.285410 | $16.0985 | 1.7729% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | 0.075590 | - | - | 0.007239 | (0.001086) | 0.123126 | - | 0.204870 | $19.3779 | 1.0572% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.240346 | - | - | 0.007548 | (0.001132) | 0.159264 | - | 0.406026 | $21.3452 | 1.9022% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | 0.073679 | - | - | 0.006945 | (0.001042) | - | - | 0.079582 | $18.8882 | 0.4213% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.244577 | - | - | 0.008083 | (0.001212) | - | - | 0.251447 | $20.8716 | 1.2047% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.161827 | - | 0.161827 | $16.7129 | 0.9683% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.161826 | - | 0.161826 | $16.7129 | 0.9683% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | 0.005654 | (0.000849) | 0.018892 | - | 0.023697 | $18.2851 | 0.1296% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | 0.005654 | (0.000848) | 0.018892 | - | 0.023698 | $18.2851 | 0.1296% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.079817 | 0.026658 | - | - | (0.101828) | 0.004647 | $12.4516 | 0.0373% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.140076 | 0.039086 | - | - | (0.078635) | 0.100526 | $17.0376 | 0.5900% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.140076 | 0.039086 | - | - | (0.078636) | 0.100526 | $17.0376 | 0.5900% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.154004 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.154004 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.084691 | 0.020435 | - | 0.009749 | (0.079002) | 0.035872 | $9.8599 | 0.3638% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.084692 | 0.020434 | - | 0.009748 | (0.079002) | 0.035872 | $9.8599 | 0.3638% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.093847 | 0.022554 | - | 0.011105 | (0.037707) | 0.089799 | $10.0535 | 0.8932% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.093847 | 0.022555 | - | 0.011105 | (0.037708) | 0.089800 | $10.0535 | 0.8932% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.093847 | 0.022555 | - | 0.011106 | (0.037708) | 0.089800 | $10.0535 | 0.8932% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF7161 | - | - | 0.019957 | 0.002856 | - | 0.001374 | (0.015224) | 0.008963 | $11.3085 | 0.0793% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2177% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.182210 | 0.025435 | - | 0.011600 | - | 0.219245 | $12.0822 | 1.8146% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.109253 | 0.025775 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.109253 | 0.025774 | - | 0.001885 | - | 0.136913 | $11.2431 | 1.2178% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.182210 | 0.025435 | - | 0.011601 | - | 0.219245 | $12.0822 | 1.8146% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.182210 | 0.025435 | - | 0.011600 | - | 0.219245 | $12.0822 | 1.8146% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.113339 | 0.027306 | - | - | (0.093800) | 0.046845 | $12.5764 | 0.3725% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.216720 | 0.029925 | - | 0.005420 | (0.032483) | 0.219583 | $13.6127 | 1.6131% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.159371 | 0.043975 | - | - | (0.109914) | 0.093432 | $19.5840 | 0.4771% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.159372 | 0.043974 | - | - | (0.109915) | 0.093432 | $19.5840 | 0.4771% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.154003 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.154004 | 0.032470 | - | - | (0.094986) | 0.091488 | $14.6440 | 0.6247% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.160782 | 0.036804 | - | 0.012430 | - | 0.210016 | $13.1029 | 1.6028% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.101674 | 0.031276 | - | - | (0.075662) | 0.057287 | $12.8679 | 0.4452% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.160783 | 0.036804 | - | 0.012429 | - | 0.210015 | $13.1029 | 1.6028% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.101674 | 0.031276 | - | - | (0.075663) | 0.057287 | $12.8679 | 0.4452% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.079988 | 0.023822 | - | 0.011710 | - | 0.115520 | $9.8516 | 1.1726% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.079988 | 0.023822 | - | 0.011710 | - | 0.115520 | $9.8516 | 1.1726% |
12/30/2022 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.079988 | 0.023822 | - | 0.011710 | - | 0.115521 | $9.8516 | 1.1726% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.259749 | - | 0.259749 | $18.0661 | 1.4378% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF6069 | 0.163363 | - | - | - | - | - | - | 0.163363 | $23.0312 | 0.7093% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF7569 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.499414 | - | 0.499414 | $22.6030 | 2.2095% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | 0.012164 | - | - | - | - | 0.206729 | - | 0.218893 | $24.6744 | 0.8871% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.259750 | - | 0.259750 | $18.0661 | 1.4378% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.388855 | - | - | - | - | 0.594559 | - | 0.983413 | $25.9738 | 3.7862% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.070846 | - | - | - | - | 0.429411 | - | 0.500257 | $22.4830 | 2.2250% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.259753 | - | 0.259753 | $18.0661 | 1.4378% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.259749 | - | 0.259749 | $18.0661 | 1.4378% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1012 | - | - | - | - | - | 0.249128 | - | 0.249128 | $18.3666 | 1.3564% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.467126 | - | 0.467126 | $17.3005 | 2.7001% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.467126 | - | 0.467126 | $17.3005 | 2.7001% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.467126 | - | 0.467126 | $17.3005 | 2.7001% |
12/30/2022 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.249131 | - | 0.249131 | $18.3666 | 1.3564% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.566325 | (0.096351) | 0.469974 | $17.1713 | 2.7370% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 0.368929 | (0.062677) | 0.306252 | $16.0182 | 1.9119% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.368929 | (0.062677) | 0.306252 | $16.0182 | 1.9119% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.522621 | (0.079196) | 0.443425 | $17.4973 | 2.5342% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.522622 | (0.079196) | 0.443425 | $17.4973 | 2.5343% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | - | - | 0.355160 | (0.074470) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.081502 | (0.012225) | 0.477087 | (0.118022) | 0.428342 | $20.9206 | 2.0475% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.340674 | (0.094201) | 0.246474 | $18.1639 | 1.3569% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.340674 | (0.094201) | 0.246473 | $18.1639 | 1.3569% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.340674 | (0.094201) | 0.246473 | $18.1639 | 1.3569% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | - | - | 0.648232 | (0.031451) | 0.616781 | $19.6249 | 3.1428% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7166 | - | - | - | - | - | 0.648233 | (0.031452) | 0.616781 | $19.6249 | 3.1428% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.522622 | (0.079196) | 0.443425 | $17.4973 | 2.5342% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362554 | $21.8472 | 1.6595% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 0.355160 | (0.074469) | 0.280690 | $19.9063 | 1.4101% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362554 | $21.8472 | 1.6595% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362554 | $21.8472 | 1.6595% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.004174 | (0.000626) | 0.464443 | (0.105437) | 0.362553 | $21.8472 | 1.6595% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229525 | $17.8716 | 1.2843% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.318914 | (0.089390) | 0.229524 | $17.8716 | 1.2843% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.505243 | (0.079430) | 0.425813 | $19.6573 | 2.1662% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 0.368929 | (0.062677) | 0.306252 | $16.0182 | 1.9119% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 0.368930 | (0.062678) | 0.306252 | $16.0182 | 1.9119% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | - | (0.082258) | (0.082258) | $16.7809 | -0.4902% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.566327 | (0.096353) | 0.469975 | $17.1713 | 2.7370% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4566 | - | - | - | - | - | 0.566330 | (0.096336) | 0.469994 | $17.1713 | 2.7371% |
12/30/2022 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.566330 | (0.096354) | 0.469976 | $17.1713 | 2.7370% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.047385 | - | - | 0.066773 | (0.010016) | 0.508197 | - | 0.612339 | $17.9314 | 3.4149% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.112899 | - | - | 0.060908 | (0.009136) | 0.894135 | - | 1.058807 | $14.9763 | 7.0699% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.112900 | - | - | 0.060908 | (0.009136) | 0.894135 | - | 1.058807 | $14.9763 | 7.0699% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.310904 | - | - | 0.097884 | (0.010845) | 1.063189 | - | 1.461132 | $19.5583 | 7.4706% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.310903 | - | - | 0.097884 | (0.010845) | 1.063189 | - | 1.461131 | $19.5583 | 7.4706% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6364 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.214183 | - | - | 0.061127 | (0.009169) | 0.905850 | - | 1.171991 | $15.9701 | 7.3387% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.109081 | - | - | 0.060713 | (0.009107) | 0.800165 | - | 0.960852 | $15.5540 | 6.1775% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.109081 | - | - | 0.060713 | (0.009107) | 0.800165 | - | 0.960852 | $15.5540 | 6.1775% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.109081 | - | - | 0.060713 | (0.009107) | 0.800165 | - | 0.960852 | $15.5540 | 6.1775% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.224435 | - | - | 0.062215 | (0.009332) | 0.917761 | - | 1.195079 | $16.6877 | 7.1614% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.112900 | - | - | 0.060908 | (0.009136) | 0.894135 | - | 1.058807 | $14.9763 | 7.0699% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069118 | - | 1.457809 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457809 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.140724 | - | - | 0.076726 | (0.011509) | 0.943879 | - | 1.149820 | $19.8600 | 5.7896% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457810 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069120 | - | 1.457810 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.315324 | - | - | 0.086315 | (0.012947) | 1.069121 | - | 1.457813 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457809 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457810 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.315323 | - | - | 0.086314 | (0.012947) | 1.069119 | - | 1.457809 | $21.6659 | 6.7286% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.144417 | - | - | 0.079209 | (0.011881) | 0.760159 | - | 0.971904 | $20.5176 | 4.7369% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.293878 | - | - | 0.081001 | (0.012150) | 1.069197 | - | 1.431925 | $21.3260 | 6.7145% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | 0.035144 | (0.005272) | 0.654963 | - | 0.684836 | $16.7959 | 4.0774% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.055430 | - | - | 0.073165 | (0.010975) | 0.003926 | - | 0.121547 | $17.9007 | 0.6790% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.064433 | - | - | 0.077671 | (0.011651) | - | - | 0.130453 | $18.3931 | 0.7092% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.064436 | - | - | 0.077672 | (0.011650) | - | - | 0.130458 | $18.3931 | 0.7093% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.050326 | - | - | 0.053914 | (0.008087) | 0.799594 | - | 0.895747 | $13.3404 | 6.7145% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.050326 | - | - | 0.053914 | (0.008087) | 0.799594 | - | 0.895747 | $13.3404 | 6.7145% |
12/30/2022 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.050326 | - | - | 0.053914 | (0.008087) | 0.799594 | - | 0.895747 | $13.3404 | 6.7145% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 1.035906 | - | 1.035906 | $21.1872 | 4.8893% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 1.035905 | - | 1.035905 | $21.1872 | 4.8893% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCP3198 | - | - | - | - | - | 0.311152 | - | 0.311152 | $21.7351 | 1.4316% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 0.630055 | - | 0.630055 | $23.5306 | 2.6776% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.271197 | - | 0.271197 | $21.2443 | 1.2766% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.271197 | - | 0.271197 | $21.2443 | 1.2766% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 1.420901 | - | 1.420901 | $27.1209 | 5.2391% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF7563 | - | - | - | - | - | 1.454607 | - | 1.454607 | $25.9831 | 5.5983% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 1.454614 | - | 1.454614 | $25.9831 | 5.5983% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 1.518790 | - | 1.518790 | $28.4223 | 5.3437% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 1.518789 | - | 1.518789 | $28.4223 | 5.3437% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.628869 | - | 0.628869 | $21.5168 | 2.9227% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.628869 | - | 0.628869 | $21.5168 | 2.9227% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.628869 | - | 0.628869 | $21.5168 | 2.9227% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 0.191450 | - | 0.191450 | $23.5459 | 0.8131% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MLC5198 | - | - | - | - | - | 0.311811 | - | 0.311811 | $21.7351 | 1.4346% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MLP4198 | - | - | - | - | - | 0.311811 | - | 0.311811 | $21.7351 | 1.4346% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MLP4898 | - | - | - | - | - | 0.311809 | - | 0.311809 | $21.7351 | 1.4346% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 1.035903 | - | 1.035903 | $21.1872 | 4.8893% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 1.035909 | - | 1.035909 | $21.1872 | 4.8893% |
12/30/2022 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 1.207162 | - | 1.207162 | $22.4543 | 5.3761% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.194951 | - | 1.194951 | $45.2313 | 2.6419% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.469870 | - | 0.469870 | $20.6918 | 2.2708% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.611446 | - | 0.611446 | $19.5740 | 3.1238% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.245079 | - | 0.245079 | $41.0038 | 0.5977% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.245079 | - | 0.245079 | $41.0038 | 0.5977% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF7582 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.186255 | - | 1.186255 | $24.0074 | 4.9412% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 0.597603 | - | 0.597603 | $26.5236 | 2.2531% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 0.597603 | - | 0.597603 | $26.5236 | 2.2531% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 0.597603 | - | 0.597603 | $26.5236 | 2.2531% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.696889 | - | 0.696889 | $19.8247 | 3.5153% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.696889 | - | 0.696889 | $19.8247 | 3.5153% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.696888 | - | 0.696888 | $19.8247 | 3.5153% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.468297 | - | 0.468297 | $33.4952 | 1.3981% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.194951 | - | 1.194951 | $45.2313 | 2.6419% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.405733 | - | 0.405733 | $27.0577 | 1.4995% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.469870 | - | 0.469870 | $20.6918 | 2.2708% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.469873 | - | 0.469873 | $20.6918 | 2.2708% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.469870 | - | 0.469870 | $20.6918 | 2.2708% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.405726 | - | 0.405726 | $27.0577 | 1.4995% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.405733 | - | 0.405733 | $27.0577 | 1.4995% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.076421 | - | 1.076421 | $17.3767 | 6.1946% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.076421 | - | 1.076421 | $17.3767 | 6.1946% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1406 | - | - | - | - | - | 0.537449 | - | 0.537449 | $18.5740 | 2.8936% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.076421 | - | 1.076421 | $17.3767 | 6.1946% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 0.537455 | - | 0.537455 | $18.5740 | 2.8936% |
12/30/2022 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.537454 | - | 0.537454 | $18.5740 | 2.8936% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | 0.193828 | (0.139036) | 0.054793 | $13.1231 | 0.4175% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.325353 | (0.058568) | 0.266785 | $13.7323 | 1.9428% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.264462 | (0.113990) | 0.150472 | $13.0975 | 1.1489% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.241309 | (0.136469) | 0.104840 | $13.1677 | 0.7962% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.143429 | (0.169878) | (0.026449) | $14.0672 | -0.1880% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.143429 | (0.169878) | (0.026449) | $14.0672 | -0.1880% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.271288 | (0.215672) | 0.055617 | $15.0570 | 0.3694% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | - | - | 0.241310 | (0.136469) | 0.104841 | $13.1677 | 0.7962% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF7765 | - | - | - | - | - | 0.210412 | (0.001771) | 0.208641 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208639 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.210411 | (0.001772) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.327246 | (0.234738) | 0.092508 | $16.4023 | 0.5640% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208640 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.210411 | (0.001771) | 0.208641 | $15.0635 | 1.3851% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226515 | $14.5337 | 1.5585% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.264625 | (0.038109) | 0.226516 | $14.5337 | 1.5586% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.264624 | (0.038108) | 0.226517 | $14.5337 | 1.5586% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226516 | $14.5337 | 1.5586% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226515 | $14.5337 | 1.5586% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.264625 | (0.038110) | 0.226515 | $14.5337 | 1.5586% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | - | (0.233398) | (0.233398) | $16.1724 | -1.4432% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.264460 | (0.113988) | 0.150471 | $13.0975 | 1.1489% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.208060 | (0.128877) | 0.079183 | $13.7795 | 0.5746% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | 0.193829 | (0.139037) | 0.054792 | $13.1231 | 0.4175% |
12/30/2022 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.325352 | (0.058568) | 0.266784 | $13.7323 | 1.9427% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2979 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2980 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2981 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2982 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2984 | 0.025880 | - | 0.032270 | - | - | 0.147324 | (0.020453) | 0.185020 | $12.6575 | 1.4617% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF7586 | - | - | - | - | - | 0.143093 | - | 0.143093 | $11.9391 | 1.1985% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3041 | 0.001560 | - | - | - | - | 0.332465 | - | 0.334024 | $11.9702 | 2.7905% |
12/30/2022 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3042 | 0.001560 | - | - | - | - | 0.332467 | - | 0.334026 | $11.9702 | 2.7905% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2891 | 0.040839 | - | - | 0.042165 | (0.006325) | 0.466388 | - | 0.543067 | $12.9427 | 4.1959% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2894 | 0.040838 | - | - | 0.042165 | (0.006324) | 0.466387 | - | 0.543067 | $12.9427 | 4.1959% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2896 | 0.040839 | - | - | 0.042165 | (0.006325) | 0.466387 | - | 0.543067 | $12.9427 | 4.1959% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF7584 | - | - | - | 0.033621 | (0.005043) | 0.436110 | - | 0.464688 | $12.7499 | 3.6446% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | - | - | - | 0.050409 | (0.007561) | 0.562932 | - | 0.605780 | $12.6933 | 4.7724% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2782 | - | - | - | 0.050410 | (0.007561) | 0.562931 | - | 0.605780 | $12.6933 | 4.7724% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2784 | - | - | - | 0.050410 | (0.007561) | 0.562932 | - | 0.605781 | $12.6933 | 4.7724% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.002674 | - | - | 0.168342 | (0.025251) | 0.724123 | - | 0.869888 | $31.1450 | 2.7930% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | - | - | - | 0.054709 | (0.008206) | 0.526196 | - | 0.572699 | $17.2669 | 3.3167% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | - | - | - | 0.089673 | (0.013451) | - | - | 0.076222 | $30.2716 | 0.2518% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.202898 | - | - | 0.180532 | (0.027080) | 1.478108 | - | 1.834457 | $33.7024 | 5.4431% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | - | - | - | 0.053370 | (0.008005) | 0.373429 | - | 0.418793 | $29.5726 | 1.4162% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | - | - | - | 0.053370 | (0.008005) | 0.373429 | - | 0.418793 | $29.5726 | 1.4162% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | - | - | - | 0.053370 | (0.008005) | 0.373429 | - | 0.418793 | $29.5726 | 1.4162% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.082353 | - | - | 0.140587 | (0.021088) | 1.439730 | - | 1.641582 | $26.7924 | 6.1270% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | - | - | 0.260687 | - | 0.260687 | $28.5827 | 0.9120% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | - | - | 0.260687 | - | 0.260687 | $28.5827 | 0.9120% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | - | - | 0.260687 | - | 0.260687 | $28.5827 | 0.9120% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.026233 | - | - | 0.144001 | (0.021600) | 0.850800 | - | 0.999433 | $26.0577 | 3.8355% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | - | - | 0.343687 | - | 0.343687 | $20.1805 | 1.7031% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | - | - | 0.343687 | - | 0.343687 | $20.1805 | 1.7031% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | - | - | 0.343687 | - | 0.343687 | $20.1805 | 1.7031% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.024974 | - | - | 0.133928 | (0.020089) | 0.211816 | - | 0.350629 | $21.3622 | 1.6414% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.103103 | - | - | 0.093779 | (0.014067) | 1.018846 | - | 1.201661 | $18.4256 | 6.5217% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 0.559923 | - | 0.559923 | $19.5648 | 2.8619% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 0.559923 | - | 0.559923 | $19.5648 | 2.8619% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 0.559923 | - | 0.559923 | $19.5648 | 2.8619% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | - | - | - | 0.064839 | (0.009726) | 0.377861 | - | 0.432974 | $20.7412 | 2.0875% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.041676 | - | - | 0.091451 | (0.013716) | 1.011520 | - | 1.130931 | $17.9393 | 6.3042% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | - | - | - | 0.059957 | (0.008994) | 0.632485 | - | 0.683448 | $15.3972 | 4.4388% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | - | - | - | 0.059957 | (0.008994) | 0.632485 | - | 0.683448 | $15.3972 | 4.4388% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | - | - | - | 0.059957 | (0.008994) | 0.632485 | - | 0.683448 | $15.3972 | 4.4388% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.066411 | - | - | 0.106057 | (0.015909) | 0.802435 | - | 0.958995 | $15.8775 | 6.0400% |
12/30/2022 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.167912 | - | - | 0.087479 | (0.013122) | 0.967596 | - | 1.209865 | $16.6753 | 7.2554% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | - | - | - | - | 0.204316 | - | 0.204316 | $15.8443 | 1.2895% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.767313 | - | 0.767313 | $22.6018 | 3.3949% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.776856 | - | 0.776856 | $29.7936 | 2.6075% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.776856 | - | 0.776856 | $29.7936 | 2.6075% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5615 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 0.680600 | - | 0.680600 | $27.2574 | 2.4969% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 1.273585 | - | 1.273585 | $29.9314 | 4.2550% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 1.273591 | - | 1.273591 | $29.9314 | 4.2550% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.357111 | - | 0.357111 | $25.5365 | 1.3984% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.357111 | - | 0.357111 | $25.5365 | 1.3984% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.357111 | - | 0.357111 | $25.5365 | 1.3984% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 1.380782 | - | 1.380782 | $29.7451 | 4.6420% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 1.380782 | - | 1.380782 | $29.7451 | 4.6420% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 0.726920 | - | 0.726920 | $32.9930 | 2.2033% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC2584 | - | - | - | - | - | 0.558050 | - | 0.558050 | $15.4895 | 3.6028% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 0.122839 | - | 0.122839 | $27.0760 | 0.4537% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.806856 | - | 0.806856 | $22.6625 | 3.5603% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5927 | - | - | - | - | - | 0.204316 | - | 0.204316 | $15.8443 | 1.2895% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | 0.015496 | - | - | 0.079591 | (0.011939) | - | - | 0.083147 | $16.0414 | 0.5183% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | - | - | - | - | 0.204316 | - | 0.204316 | $15.8443 | 1.2895% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.500581 | - | 0.500581 | $22.7547 | 2.1999% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.500583 | - | 0.500583 | $22.7547 | 2.1999% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 0.122838 | - | 0.122838 | $27.0760 | 0.4537% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 0.122839 | - | 0.122839 | $27.0760 | 0.4537% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2735 | - | - | - | - | - | 0.793056 | - | 0.793056 | $16.4314 | 4.8265% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2736 | - | - | - | - | - | 0.793056 | - | 0.793056 | $16.4314 | 4.8265% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | - | - | - | - | 0.565583 | - | 0.565583 | $22.5467 | 2.5085% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 0.990107 | - | 0.990107 | $21.1088 | 4.6905% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1527 | - | - | - | - | - | 0.565594 | - | 0.565594 | $22.5467 | 2.5085% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 0.990107 | - | 0.990107 | $21.1088 | 4.6905% |
12/30/2022 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 0.990107 | - | 0.990107 | $21.1088 | 4.6905% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.132819 | - | 0.132819 | $10.6944 | 1.2419% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.132819 | - | 0.132819 | $10.6944 | 1.2419% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.307446 | - | 0.307446 | $12.4720 | 2.4651% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.332070 | (0.003082) | 0.328988 | $12.8005 | 2.5701% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.325698 | - | 0.325698 | $12.6406 | 2.5766% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.325698 | - | 0.325698 | $12.6406 | 2.5766% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.327757 | - | 0.327757 | $13.1186 | 2.4984% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.327757 | - | 0.327757 | $13.1186 | 2.4984% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.286555 | - | 0.286555 | $13.1132 | 2.1852% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.048484 | - | - | 0.028573 | (0.004287) | 0.295653 | (0.001056) | 0.367367 | $13.8848 | 2.6458% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.095095 | - | - | 0.030784 | (0.004618) | 0.301628 | (0.002383) | 0.420507 | $14.1558 | 2.9706% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001056) | 0.367368 | $13.8848 | 2.6458% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.095095 | - | - | 0.030784 | (0.004618) | 0.301628 | (0.002383) | 0.420507 | $14.1558 | 2.9706% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.286814 | - | 0.286814 | $13.1132 | 2.1872% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.048484 | - | - | 0.028573 | (0.004286) | 0.295653 | (0.001055) | 0.367368 | $13.8848 | 2.6458% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.095095 | - | - | 0.030784 | (0.004618) | 0.301628 | (0.002383) | 0.420507 | $14.1558 | 2.9706% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.278592 | (0.002032) | 0.276560 | $13.1209 | 2.1078% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.278592 | (0.002032) | 0.276560 | $13.1209 | 2.1078% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.278592 | (0.002032) | 0.276560 | $13.1209 | 2.1078% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.032326 | - | - | 0.025328 | (0.003796) | 0.308387 | (0.002987) | 0.359258 | $13.8069 | 2.6020% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.032328 | - | - | 0.025330 | (0.003800) | 0.308385 | (0.002985) | 0.359259 | $13.8069 | 2.6020% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.240752 | (0.002867) | 0.237885 | $13.1187 | 1.8133% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.240752 | (0.002867) | 0.237885 | $13.1187 | 1.8133% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.240752 | (0.002867) | 0.237885 | $13.1187 | 1.8133% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGF7529 | - | - | - | - | - | 0.286689 | - | 0.286689 | $13.1132 | 2.1863% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.318808 | - | 0.318808 | $13.1359 | 2.4270% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.048442 | - | - | 0.029662 | (0.004449) | 0.342147 | - | 0.415802 | $13.8342 | 3.0056% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.298182 | - | 0.298182 | $12.6061 | 2.3654% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.298181 | - | 0.298181 | $12.6061 | 2.3654% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.316092 | - | 0.316092 | $13.1167 | 2.4098% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.316092 | - | 0.316092 | $13.1167 | 2.4098% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.360634 | - | 0.360634 | $12.5854 | 2.8655% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.155821 | - | 0.155821 | $12.8318 | 1.2143% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.367640 | - | 0.367640 | $12.4186 | 2.9604% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.367640 | - | 0.367640 | $12.4186 | 2.9604% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.155823 | - | 0.155823 | $12.8318 | 1.2144% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.155821 | - | 0.155821 | $12.8318 | 1.2143% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.132819 | - | 0.132819 | $10.6944 | 1.2420% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | - | - | 0.137152 | - | 0.137152 | $10.8304 | 1.2664% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7738 | - | - | - | - | - | 0.292011 | (0.002709) | 0.289303 | $10.8537 | 2.6655% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.301905 | - | 0.301905 | $12.9008 | 2.3402% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.301905 | - | 0.301905 | $12.9008 | 2.3402% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.301905 | - | 0.301905 | $12.9008 | 2.3402% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | 0.024705 | - | - | 0.028783 | (0.004317) | 0.365503 | (0.003392) | 0.411281 | $13.6437 | 3.0144% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.297266 | - | 0.297266 | $13.0852 | 2.2718% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.297266 | - | 0.297266 | $13.0852 | 2.2718% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.297266 | - | 0.297266 | $13.0852 | 2.2718% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.280182 | (0.001285) | 0.278898 | $11.7105 | 2.3816% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.280182 | (0.001285) | 0.278898 | $11.7105 | 2.3816% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.280182 | (0.001285) | 0.278898 | $11.7105 | 2.3816% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | 0.009014 | - | - | 0.029004 | (0.004351) | 0.313983 | (0.003418) | 0.344232 | $12.0866 | 2.8480% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.292449 | (0.002962) | 0.289487 | $11.8677 | 2.4393% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.301774 | - | 0.301774 | $12.5009 | 2.4140% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.301774 | - | 0.301774 | $12.5009 | 2.4140% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.301774 | - | 0.301774 | $12.5009 | 2.4140% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | 0.009548 | (0.001432) | 0.299720 | - | 0.307835 | $13.0721 | 2.3549% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.033129 | - | - | 0.023962 | (0.003594) | 0.258121 | - | 0.311618 | $13.4419 | 2.3183% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.303366 | - | 0.303366 | $12.2446 | 2.4775% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.303366 | - | 0.303366 | $12.2446 | 2.4775% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.303366 | - | 0.303366 | $12.2446 | 2.4775% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.321819 | - | 0.321819 | $12.8093 | 2.5124% |
12/30/2022 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | 0.035116 | (0.005267) | 0.194794 | (0.004291) | 0.220352 | $13.1673 | 1.6735% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.606545 | - | 0.606545 | $14.3939 | 4.2139% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.606545 | - | 0.606545 | $14.3939 | 4.2139% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.488267 | - | 0.488267 | $16.4078 | 2.9758% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.488267 | - | 0.488267 | $16.4078 | 2.9758% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.488267 | - | 0.488267 | $16.4078 | 2.9758% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2093 | - | - | - | - | - | 0.644676 | - | 0.644676 | $16.4904 | 3.9094% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | - | - | 0.644677 | - | 0.644677 | $16.4904 | 3.9094% |
12/30/2022 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2293 | - | - | - | - | - | 0.644678 | - | 0.644678 | $16.4904 | 3.9094% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | - | - | 0.219441 | - | 0.219441 | $19.7654 | 1.1102% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF5119 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | - | - | 0.219441 | - | 0.219441 | $19.7654 | 1.1102% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF5519 | - | - | - | - | - | 0.089684 | - | 0.089684 | $17.9720 | 0.4990% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | - | - | 0.219441 | - | 0.219441 | $19.7654 | 1.1102% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | 0.089677 | - | 0.089677 | $17.9720 | 0.4990% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | - | - | 0.255308 | - | 0.255308 | $14.4948 | 1.7614% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | - | - | 0.095254 | - | 0.095254 | $18.3896 | 0.5180% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | - | - | 0.095255 | - | 0.095255 | $18.3896 | 0.5180% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | - | - | 0.095254 | - | 0.095254 | $18.3896 | 0.5180% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3272 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3372 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3872 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
12/30/2022 | MANULIFE GLOBAL BALANCED | MSE3972 | - | - | - | - | - | 0.162945 | - | 0.162945 | $10.8892 | 1.4964% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI40333 | - | - | - | - | - | 0.057426 | - | 0.057426 | $13.5064 | 0.4252% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI40334 | - | - | - | - | - | 0.246695 | - | 0.246695 | $14.0537 | 1.7554% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI45327 | - | - | - | - | - | 0.176658 | - | 0.176658 | $13.3173 | 1.3265% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI45328 | - | - | - | - | - | 0.028138 | - | 0.028138 | $13.8021 | 0.2039% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60205 | - | - | - | - | - | 0.048835 | - | 0.048835 | $13.2319 | 0.3691% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60206 | - | - | - | - | - | 0.048835 | - | 0.048835 | $13.2319 | 0.3691% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60207 | - | - | - | - | - | 0.048835 | - | 0.048835 | $13.2319 | 0.3691% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60208 | - | - | - | - | - | 0.060390 | - | 0.060390 | $13.8554 | 0.4359% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI60209 | - | - | - | - | - | 0.080875 | - | 0.080875 | $14.2581 | 0.5672% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65205 | - | - | - | - | - | 0.077064 | - | 0.077064 | $13.0412 | 0.5909% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65206 | - | - | - | - | - | 0.077064 | - | 0.077064 | $13.0412 | 0.5909% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65207 | - | - | - | - | - | 0.077064 | - | 0.077064 | $13.0412 | 0.5909% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65208 | - | - | - | - | - | 0.102795 | - | 0.102795 | $13.6708 | 0.7519% |
12/30/2022 | MANULIFE GLOBAL BALANCED | SLI65209 | - | - | - | - | - | 0.238397 | - | 0.238397 | $14.1128 | 1.6892% |
12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4550 | - | - | - | - | - | 0.192247 | - | 0.192247 | $16.5465 | 1.1619% |
12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4932 | - | - | - | - | - | 0.192191 | - | 0.192191 | $16.5465 | 1.1615% |
12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | - | - | - | 0.097453 | (0.014618) | 0.084882 | - | 0.167718 | $18.0600 | 0.9287% |
12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | - | - | 0.192190 | - | 0.192190 | $16.5465 | 1.1615% |
12/30/2022 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.097453 | (0.014618) | 0.084882 | - | 0.167718 | $18.0600 | 0.9287% |
12/30/2022 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | 0.014704 | (0.002205) | 0.084549 | - | 0.097047 | $17.5370 | 0.5534% |
12/30/2022 | MANULIFE GLOBAL DIVIDEND | MRP5360 | - | - | - | - | - | 0.041696 | - | 0.041696 | $17.6462 | 0.2363% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MCP2767 | - | - | - | - | - | 0.205044 | - | 0.205044 | $13.5079 | 1.5180% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2817 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2818 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2920 | - | - | - | - | - | 0.345513 | - | 0.345513 | $11.5374 | 2.9947% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGE2921 | - | - | - | - | - | 0.345513 | - | 0.345513 | $11.5374 | 2.9947% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF1117 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF3217 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | - | - | 0.041804 | - | - | - | - | 0.041804 | $25.3098 | 0.1652% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | - | - | 0.076089 | - | - | 0.788708 | - | 0.864797 | $25.5433 | 3.3856% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | - | - | 0.041804 | - | - | - | - | 0.041804 | $25.3098 | 0.1652% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF5517 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | - | - | 0.041804 | - | - | - | - | 0.041804 | $25.3098 | 0.1652% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF7517 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGF9917 | - | - | - | - | - | 0.175630 | - | 0.175630 | $23.0669 | 0.7614% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1741 | - | - | - | - | - | 0.208290 | - | 0.208290 | $15.9334 | 1.3073% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1742 | - | - | - | - | - | 0.208290 | - | 0.208290 | $15.9334 | 1.3073% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1751 | - | - | - | - | - | 0.208290 | - | 0.208290 | $15.9334 | 1.3073% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MGS1752 | - | - | 0.039871 | - | - | 0.585132 | - | 0.625003 | $16.9609 | 3.6850% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2596 | - | - | - | - | - | 0.345517 | - | 0.345517 | $11.5374 | 2.9948% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2762 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2763 | - | - | - | - | - | 0.402896 | - | 0.402896 | $13.7788 | 2.9240% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MIF2917 | - | - | - | - | - | 0.345513 | - | 0.345513 | $11.5374 | 2.9947% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | 0.093414 | - | 0.093414 | $22.9291 | 0.4074% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | 0.093414 | - | 0.093414 | $22.9291 | 0.4074% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.495924 | - | 0.495924 | $23.6120 | 2.1003% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | 0.093414 | - | 0.093414 | $22.9291 | 0.4074% |
12/30/2022 | MANULIFE GLOBAL EQUITY CLASS | MSE3291 | - | - | - | - | - | 0.046485 | - | 0.046485 | $10.4398 | 0.4453% |
12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4551 | - | - | - | - | - | 0.117879 | (0.115074) | 0.002805 | $20.6377 | 0.0136% |
12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | 0.117815 | (0.115011) | 0.002804 | $20.6377 | 0.0136% |
12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.074132 | (0.011120) | 0.101079 | (0.176069) | (0.011978) | $22.3278 | -0.0536% |
12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | 0.117814 | (0.115011) | 0.002804 | $20.6377 | 0.0136% |
12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.186538) | (0.186538) | $20.2409 | -0.9216% |
12/30/2022 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.074132 | (0.011120) | 0.101079 | (0.176069) | (0.011978) | $22.3278 | -0.0536% |
12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4536 | 0.002954 | - | - | 0.254917 | (0.007906) | - | - | 0.249965 | $11.3299 | 2.2062% |
12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | 0.002954 | - | - | 0.254917 | (0.007906) | - | - | 0.249965 | $11.3299 | 2.2062% |
12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | 0.003404 | - | - | 0.368044 | (0.009109) | - | - | 0.362339 | $11.8288 | 3.0632% |
12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | 0.002954 | - | - | 0.254917 | (0.007906) | - | - | 0.249965 | $11.3299 | 2.2062% |
12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | 0.003284 | - | - | 0.255634 | (0.008787) | - | - | 0.250130 | $11.1395 | 2.2454% |
12/30/2022 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | 0.003404 | - | - | 0.368044 | (0.009109) | - | - | 0.362339 | $11.8288 | 3.0632% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF5558 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8058 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8158 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8258 | - | - | - | - | - | 0.417981 | - | 0.417981 | $13.6869 | 3.0539% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | 0.574434 | (0.052760) | 0.521675 | $15.3285 | 3.4033% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | 0.519602 | (0.043946) | 0.475655 | $13.7640 | 3.4558% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | 0.519602 | (0.043946) | 0.475656 | $13.7640 | 3.4558% |
12/30/2022 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | 0.519604 | (0.043946) | 0.475658 | $13.7640 | 3.4558% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF1114 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF3214 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5014 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5214 | - | - | - | 0.122003 | (0.018301) | 0.030861 | - | 0.134564 | $17.4770 | 0.7699% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF7514 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF9914 | - | - | - | 0.022559 | (0.003384) | 0.026252 | - | 0.045427 | $15.9789 | 0.2843% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1426 | - | - | - | 0.199203 | (0.029879) | 0.243768 | - | 0.413093 | $16.3347 | 2.5289% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1706 | - | - | - | 0.010511 | (0.001577) | - | - | 0.008934 | $14.9580 | 0.0597% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1719 | - | - | - | 0.010511 | (0.001577) | - | - | 0.008934 | $14.9580 | 0.0597% |
12/30/2022 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1952 | - | - | - | 0.010511 | (0.001577) | - | - | 0.008934 | $14.9580 | 0.0597% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | - | (0.048236) | (0.048236) | $11.1687 | -0.4319% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | - | (0.077889) | (0.077889) | $11.4301 | -0.6814% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.022044 | (0.003307) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.022043 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.022043 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.035112 | (0.005267) | - | - | 0.029845 | $11.8386 | 0.2521% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.041867 | (0.006280) | - | - | 0.035587 | $11.8238 | 0.3010% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.022043 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.022044 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.022044 | (0.003307) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.022044 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.022044 | (0.003307) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.022044 | (0.003306) | - | - | 0.018737 | $11.8063 | 0.1587% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.040232 | - | - | 0.138391 | (0.020757) | - | (0.032114) | 0.125752 | $12.8219 | 0.9808% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.040232 | - | - | 0.138391 | (0.020759) | - | (0.032114) | 0.125751 | $12.8219 | 0.9808% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.130166 | (0.019525) | - | - | 0.110641 | $12.4655 | 0.8876% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.020820 | (0.003123) | - | (0.014587) | 0.003110 | $11.7518 | 0.0265% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | - | (0.009772) | (0.009772) | $10.9894 | -0.0889% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | - | (0.048236) | (0.048236) | $11.1687 | -0.4319% |
12/30/2022 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | - | (0.048235) | (0.048235) | $11.1687 | -0.4319% |
12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3918 | - | - | - | 0.016561 | (0.002484) | - | - | 0.014077 | $17.1846 | 0.0819% |
12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF4918 | - | - | - | 0.016067 | (0.002410) | - | (0.069082) | (0.055425) | $17.6551 | -0.3139% |
12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5218 | - | - | - | 0.016561 | (0.002484) | - | - | 0.014077 | $17.1846 | 0.0819% |
12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4611 | - | - | - | 0.041411 | (0.006212) | - | - | 0.035199 | $8.9950 | 0.3913% |
12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4619 | - | - | - | 0.041411 | (0.006212) | - | - | 0.035199 | $8.9950 | 0.3913% |
12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1350 | - | - | - | - | - | - | (0.071863) | (0.071863) | $15.3233 | -0.4690% |
12/30/2022 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1819 | - | - | - | - | - | - | (0.071862) | (0.071862) | $15.3233 | -0.4690% |
12/30/2022 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | - | (1.798190) | (1.798190) | $43.0652 | -4.1755% |
12/30/2022 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | - | (1.798190) | (1.798190) | $43.0652 | -4.1755% |
12/30/2022 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | - | (1.798190) | (1.798190) | $43.0652 | -4.1755% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.252168 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.500936 | (0.038202) | 0.023311 | - | 0.486046 | $16.0138 | 3.0352% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF7559 | - | - | - | 0.252167 | (0.032027) | - | (0.009267) | 0.210874 | $14.6494 | 1.4395% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.254904 | (0.032257) | - | (0.072470) | 0.150177 | $14.6498 | 1.0251% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.254904 | (0.032257) | - | (0.072469) | 0.150177 | $14.6498 | 1.0251% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.254904 | (0.032257) | - | (0.072470) | 0.150177 | $14.6498 | 1.0251% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.239603 | (0.032333) | - | (0.024638) | 0.182633 | $14.5540 | 1.2549% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.239603 | (0.032333) | - | (0.024638) | 0.182633 | $14.5540 | 1.2549% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.239603 | (0.032333) | - | (0.024638) | 0.182633 | $14.5540 | 1.2549% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.128700 | (0.019305) | - | (0.005928) | 0.103466 | $11.1817 | 0.9253% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.128700 | (0.019305) | - | (0.005928) | 0.103466 | $11.1817 | 0.9253% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.128700 | (0.019305) | - | (0.005928) | 0.103466 | $11.1817 | 0.9253% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.223163 | (0.027694) | - | - | 0.195469 | $11.4527 | 1.7068% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.085104 | (0.012766) | - | - | 0.072339 | $11.0345 | 0.6556% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.085104 | (0.012766) | - | - | 0.072339 | $11.0345 | 0.6556% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.085104 | (0.012766) | - | - | 0.072339 | $11.0345 | 0.6556% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.202422 | (0.030363) | - | - | 0.172059 | $11.2883 | 1.5242% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.111435 | (0.016715) | 0.005198 | (0.071892) | 0.028026 | $11.1572 | 0.2512% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.111435 | (0.016715) | 0.005198 | (0.071892) | 0.028025 | $11.1572 | 0.2512% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.111435 | (0.016715) | 0.005198 | (0.071892) | 0.028026 | $11.1572 | 0.2512% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.208091 | (0.027355) | 0.011183 | - | 0.191919 | $11.3993 | 1.6836% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.105391 | (0.015809) | - | - | 0.089583 | $11.1165 | 0.8059% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.105391 | (0.015809) | - | - | 0.089583 | $11.1165 | 0.8059% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.105391 | (0.015809) | - | - | 0.089583 | $11.1165 | 0.8059% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.172949 | (0.024388) | - | - | 0.148561 | $11.3582 | 1.3080% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.061104 | (0.009166) | - | (0.039365) | 0.012574 | $10.9608 | 0.1147% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.061104 | (0.009166) | - | (0.039365) | 0.012574 | $10.9608 | 0.1147% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.061104 | (0.009166) | - | (0.039365) | 0.012574 | $10.9608 | 0.1147% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.107261 | (0.016089) | 0.009609 | - | 0.100781 | $11.1898 | 0.9007% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.095732 | (0.014360) | - | - | 0.081372 | $11.0618 | 0.7356% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.095732 | (0.014360) | - | - | 0.081372 | $11.0618 | 0.7356% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.095732 | (0.014360) | - | - | 0.081372 | $11.0618 | 0.7356% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.167378 | (0.024538) | 0.004288 | (0.036515) | 0.110613 | $11.3168 | 0.9774% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.040787 | (0.006118) | 0.000797 | (0.009530) | 0.025936 | $10.9186 | 0.2375% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.040787 | (0.006118) | 0.000797 | (0.009530) | 0.025936 | $10.9186 | 0.2375% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.040787 | (0.006118) | 0.000797 | (0.009530) | 0.025936 | $10.9186 | 0.2375% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.105900 | (0.015885) | 0.012601 | (0.026283) | 0.076332 | $11.1808 | 0.6827% |
12/30/2022 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.194049 | (0.023970) | 0.014627 | (0.092846) | 0.091860 | $11.4330 | 0.8035% |
12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5627 | - | - | - | - | - | - | (0.172235) | (0.172235) | $12.6403 | -1.3626% |
12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6027 | - | - | - | - | - | - | (0.067592) | (0.067592) | $12.4076 | -0.5448% |
12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6327 | - | - | - | - | - | - | (0.067590) | (0.067590) | $12.4076 | -0.5447% |
12/30/2022 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF6627 | - | - | - | - | - | - | (0.067592) | (0.067592) | $12.4076 | -0.5448% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | - | - | - | 0.404228 | (0.003003) | - | (0.097700) | 0.303525 | $9.5353 | 3.1832% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | - | - | - | 0.563227 | (0.003424) | - | - | 0.559802 | $9.8349 | 5.6920% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF7427 | - | - | - | 0.404222 | (0.002997) | - | (0.097708) | 0.303517 | $9.5353 | 3.1831% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | - | - | - | 0.421259 | (0.003059) | - | (0.301985) | 0.116215 | $9.5683 | 1.2146% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2870 | - | - | - | 0.421259 | (0.003058) | - | (0.301986) | 0.116214 | $9.5683 | 1.2146% |
12/30/2022 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2871 | - | - | - | 0.421262 | (0.003053) | - | (0.301989) | 0.116220 | $9.5683 | 1.2146% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 1.605709 | - | 1.605709 | $27.1158 | 5.9217% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 1.605710 | - | 1.605710 | $27.1158 | 5.9217% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF5616 | - | - | - | - | - | 1.176237 | - | 1.176237 | $19.5075 | 6.0297% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 1.176232 | - | 1.176232 | $19.5075 | 6.0296% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 1.103689 | - | 1.103689 | $17.8965 | 6.1671% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 1.103689 | - | 1.103689 | $17.8965 | 6.1671% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 1.103689 | - | 1.103689 | $17.8965 | 6.1671% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 1.068390 | - | 1.068390 | $27.2045 | 3.9273% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 1.068423 | - | 1.068423 | $27.2045 | 3.9274% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
12/30/2022 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 1.839527 | - | 1.839527 | $30.3286 | 6.0653% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.017873 | - | - | 0.034393 | (0.002511) | 0.118431 | (0.014476) | 0.153710 | $12.6598 | 1.2142% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGF7524 | - | - | - | - | - | 0.205327 | - | 0.205327 | $11.8789 | 1.7285% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | - | (0.026340) | (0.026340) | $11.8610 | -0.2221% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | - | (0.026340) | (0.026340) | $11.8610 | -0.2221% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | - | (0.026340) | (0.026340) | $11.8610 | -0.2221% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4519 | - | - | - | 0.020793 | (0.003119) | 0.229002 | - | 0.246675 | $12.1666 | 2.0275% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | 0.020793 | (0.003119) | 0.229002 | - | 0.246675 | $12.1666 | 2.0275% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | - | - | 0.092914 | (0.011295) | 0.081620 | $12.0529 | 0.6772% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4789 | 0.033977 | - | - | 0.094230 | (0.004774) | 0.226430 | - | 0.349863 | $12.8084 | 2.7315% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | 0.020793 | (0.003119) | 0.229002 | - | 0.246675 | $12.1666 | 2.0275% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.033977 | - | - | 0.094230 | (0.004774) | 0.226430 | - | 0.349863 | $12.8084 | 2.7315% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3870 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
12/30/2022 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.197837 | - | 0.197837 | $11.4425 | 1.7290% |
12/30/2022 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.145086 | 0.025432 | - | - | (0.257390) | (0.086872) | $9.0596 | -0.9589% |
12/30/2022 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.145086 | 0.025432 | - | - | (0.257390) | (0.086872) | $9.0596 | -0.9589% |
12/30/2022 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.145086 | 0.025432 | - | - | (0.257390) | (0.086872) | $9.0596 | -0.9589% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7496 | 9.3027% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7496 | 9.3027% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF5118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1155 | 8.9964% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1155 | 8.9964% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.1155 | 8.9964% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8606 | 9.2076% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8606 | 9.2076% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8606 | 9.2076% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.8226 | 9.2399% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7496 | 9.3027% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7213 | 9.3272% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $11.2373 | 8.8989% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.000000 | - | - | - | - | 1.000000 | $12.2487 | 8.1641% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPP8369 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0289 | 9.9712% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPP8370 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0278 | 9.9723% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPP8371 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0280 | 9.9721% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4515 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4627 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4812 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4824 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1219 | 9.8796% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4826 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1316 | 9.8701% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MPS4829 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1316 | 9.8701% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3851 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
12/30/2022 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.7055 | 9.3410% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | 0.032877 | - | - | 0.049658 | (0.007449) | 1.471524 | (0.955366) | 0.591245 | $21.7509 | 2.7183% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | 0.032877 | - | - | 0.049658 | (0.007449) | 1.471524 | (0.955366) | 0.591245 | $21.7509 | 2.7183% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | 0.033538 | (0.005031) | 1.265938 | (0.913678) | 0.380767 | $20.9046 | 1.8215% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | 0.042467 | (0.006370) | 1.630795 | (0.903633) | 0.763258 | $21.2120 | 3.5982% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.169288 | - | - | 0.051626 | (0.007744) | 1.660495 | (0.984633) | 0.889032 | $23.5801 | 3.7703% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | 0.032877 | - | - | 0.049658 | (0.007451) | 1.471523 | (0.955365) | 0.591242 | $21.7509 | 2.7182% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | 0.027734 | (0.004160) | 1.254915 | (0.977560) | 0.300929 | $21.0632 | 1.4287% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | 0.027734 | (0.004160) | 1.254915 | (0.977560) | 0.300929 | $21.0632 | 1.4287% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | 0.027734 | (0.004160) | 1.254915 | (0.977560) | 0.300929 | $21.0632 | 1.4287% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.114220 | - | - | 0.040342 | (0.006051) | 1.439359 | (0.781367) | 0.806503 | $19.6758 | 4.0990% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 1.372036 | (0.909386) | 0.462650 | $20.3004 | 2.2790% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 1.372036 | (0.909386) | 0.462650 | $20.3004 | 2.2790% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 1.372036 | (0.909386) | 0.462650 | $20.3004 | 2.2790% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.062638 | - | - | 0.046204 | (0.006931) | 1.282251 | (0.841752) | 0.542411 | $18.9737 | 2.8588% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | 0.018331 | (0.002750) | 1.133564 | (0.690764) | 0.458381 | $16.2261 | 2.8250% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | 0.018331 | (0.002750) | 1.133564 | (0.690764) | 0.458381 | $16.2261 | 2.8250% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | 0.018331 | (0.002750) | 1.133564 | (0.690764) | 0.458381 | $16.2261 | 2.8250% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.081064 | - | - | 0.037881 | (0.005682) | 1.286341 | (0.734920) | 0.664684 | $17.1335 | 3.8794% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | 0.011619 | (0.001743) | 1.336186 | (0.628915) | 0.717148 | $15.4566 | 4.6398% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | 0.011619 | (0.001743) | 1.336186 | (0.628915) | 0.717148 | $15.4566 | 4.6398% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | 0.011619 | (0.001743) | 1.336186 | (0.628915) | 0.717148 | $15.4566 | 4.6398% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.095002 | - | - | 0.036596 | (0.005489) | 1.376594 | (0.637528) | 0.865174 | $16.5375 | 5.2316% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.214413 | - | - | 0.039084 | (0.005863) | 1.508853 | (0.444154) | 1.312332 | $15.5993 | 8.4128% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 1.332626 | (0.563075) | 0.769551 | $14.9740 | 5.1393% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 1.332626 | (0.563075) | 0.769551 | $14.9740 | 5.1393% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 1.332626 | (0.563075) | 0.769551 | $14.9740 | 5.1393% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.041038 | - | - | 0.037596 | (0.005639) | 1.352076 | (0.674044) | 0.751026 | $16.0518 | 4.6788% |
12/30/2022 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.137871 | - | - | 0.032224 | (0.004834) | 1.250252 | (0.619905) | 0.795609 | $15.2663 | 5.2115% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10041 | - | - | - | - | - | 0.358106 | - | 0.358106 | $13.9851 | 2.5606% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | 0.597575 | - | 0.597575 | $14.0312 | 4.2589% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | 0.641025 | - | 0.641025 | $15.7188 | 4.0781% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | 1.022682 | - | 1.022682 | $22.8614 | 4.4734% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | 0.266864 | - | 0.266864 | $24.7197 | 1.0796% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | 0.266864 | - | 0.266864 | $24.7197 | 1.0796% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | 0.266865 | - | 0.266865 | $24.7197 | 1.0796% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | 0.912476 | - | 0.912476 | $22.3109 | 4.0898% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40110 | - | - | - | - | - | 0.796472 | - | 0.796472 | $18.1203 | 4.3955% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40111 | - | - | - | - | - | 0.796472 | - | 0.796472 | $18.1203 | 4.3955% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40112 | - | - | - | - | - | 0.796472 | - | 0.796472 | $18.1203 | 4.3955% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40113 | - | - | - | - | - | 0.781582 | - | 0.781582 | $19.3434 | 4.0406% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45110 | - | - | - | - | - | 0.640296 | - | 0.640296 | $17.5404 | 3.6504% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45111 | - | - | - | - | - | 0.640296 | - | 0.640296 | $17.5404 | 3.6504% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45112 | - | - | - | - | - | 0.640296 | - | 0.640296 | $17.5404 | 3.6504% |
12/30/2022 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | 0.690079 | - | 0.690079 | $18.7397 | 3.6824% |
12/30/2022 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | - | (0.035700) | (0.035700) | $12.0204 | -0.2970% |
12/30/2022 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.134265 | (0.020140) | - | - | 0.114125 | $12.9941 | 0.8783% |
12/30/2022 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | - | - | - | 0.134265 | (0.020140) | - | - | 0.114125 | $12.9941 | 0.8783% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | 0.005547 | (0.000832) | 0.425402 | - | 0.430118 | $14.8928 | 2.8881% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | 0.005547 | (0.000832) | 0.425403 | - | 0.430117 | $14.8928 | 2.8881% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCP3705 | - | - | - | 0.002795 | (0.000419) | - | - | 0.002376 | $15.1930 | 0.0156% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE468 | 0.027248 | - | - | 0.064273 | (0.009641) | - | - | 0.081881 | $22.4772 | 0.3643% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE568 | 0.027248 | - | - | 0.064273 | (0.009641) | - | - | 0.081880 | $22.4772 | 0.3643% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE832 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166330 | $21.4105 | 0.7769% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE932 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166330 | $21.4105 | 0.7769% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | 0.132412 | - | - | 0.040268 | (0.006040) | 0.417634 | - | 0.584274 | $15.1382 | 3.8596% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | 0.151591 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472524 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | 0.144160 | - | - | 0.042114 | (0.006317) | 0.348527 | - | 0.528484 | $15.7665 | 3.3519% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | 0.144160 | - | - | 0.042114 | (0.006317) | 0.348528 | - | 0.528485 | $15.7665 | 3.3519% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7742 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472524 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | 0.288151 | - | - | 0.049499 | (0.007424) | 0.410065 | - | 0.740291 | $18.7242 | 3.9537% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472524 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | 0.151592 | - | - | 0.046065 | (0.006910) | 0.281778 | - | 0.472525 | $17.0731 | 2.7677% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | 0.288154 | - | - | 0.049498 | (0.007425) | 0.410065 | - | 0.740292 | $18.7242 | 3.9537% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | 0.288154 | - | - | 0.049498 | (0.007424) | 0.410065 | - | 0.740292 | $18.7242 | 3.9537% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | 0.155432 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306265 | $16.8000 | 1.8230% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | 0.155433 | - | - | 0.045619 | (0.006843) | 0.112055 | - | 0.306264 | $16.8000 | 1.8230% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | 0.273325 | - | - | 0.046529 | (0.006979) | 0.031566 | - | 0.344440 | $17.1131 | 2.0127% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | 0.059109 | - | - | 0.060848 | (0.009127) | 0.579152 | - | 0.689981 | $22.8965 | 3.0135% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | 0.059109 | - | - | 0.060847 | (0.009128) | 0.579152 | - | 0.689980 | $22.8965 | 3.0135% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF632 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166329 | $21.4105 | 0.7769% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF732 | 0.114899 | - | - | 0.060506 | (0.009076) | - | - | 0.166329 | $21.4105 | 0.7769% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLC5405 | 0.094947 | - | - | 0.047150 | (0.007074) | - | - | 0.135023 | $16.2716 | 0.8298% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4305 | 0.094952 | - | - | 0.047147 | (0.007074) | - | - | 0.135025 | $16.2716 | 0.8298% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4405 | 0.094942 | - | - | 0.047155 | (0.007077) | - | - | 0.135020 | $16.2716 | 0.8298% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | 0.005546 | (0.000831) | 0.425403 | - | 0.430118 | $14.8928 | 2.8881% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | 0.005548 | (0.000833) | 0.425406 | - | 0.430120 | $14.8928 | 2.8881% |
12/30/2022 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | 0.083519 | - | - | 0.062179 | (0.009333) | 0.689495 | - | 0.825860 | $15.8495 | 5.2106% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MCP3707 | - | - | - | - | - | 0.646328 | - | 0.646328 | $16.9297 | 3.8177% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGE446 | - | - | - | - | - | 0.325451 | - | 0.325451 | $27.1074 | 1.2006% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGE546 | - | - | - | - | - | 0.325451 | - | 0.325451 | $27.1074 | 1.2006% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF5545 | - | - | - | - | - | 0.636039 | - | 0.636039 | $21.6467 | 2.9383% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF7545 | - | - | - | - | - | 0.636042 | - | 0.636042 | $21.6467 | 2.9383% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8045 | - | - | - | - | - | 0.636038 | - | 0.636038 | $21.6467 | 2.9383% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8145 | - | - | - | - | - | 0.636038 | - | 0.636038 | $21.6467 | 2.9383% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGF8245 | - | - | - | - | - | 0.636038 | - | 0.636038 | $21.6467 | 2.9383% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGS2045 | - | - | - | - | - | 0.231595 | - | 0.231595 | $19.4734 | 1.1893% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGS2145 | - | - | - | - | - | 0.231596 | - | 0.231596 | $19.4734 | 1.1893% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MGS2245 | - | - | - | - | - | 0.231596 | - | 0.231596 | $19.4734 | 1.1893% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLC5707 | - | - | - | - | - | 0.646330 | - | 0.646330 | $16.9297 | 3.8177% |
12/30/2022 | MANULIFE INVESCO EQV CANADIAN PREMIER EQ | MLP4707 | - | - | - | - | - | 0.646335 | - | 0.646335 | $16.9297 | 3.8178% |
12/30/2022 | MANULIFE INVESCO EUROPLUS SEG FUND | MGF6046 | - | - | - | - | - | - | (0.451055) | (0.451055) | $22.4690 | -2.0075% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF5044 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF7544 | - | - | - | - | - | 0.319626 | - | 0.319626 | $21.0553 | 1.5180% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8044 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8144 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGF8244 | - | - | - | - | - | 0.319627 | - | 0.319627 | $21.0553 | 1.5180% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGS2044 | - | - | - | - | - | 0.144552 | - | 0.144552 | $13.3677 | 1.0814% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGS2144 | - | - | - | - | - | 0.144552 | - | 0.144552 | $13.3677 | 1.0814% |
12/30/2022 | MANULIFE INVESCO GLOBAL SELECT EQUITY SE | MGS2244 | - | - | - | - | - | 0.144552 | - | 0.144552 | $13.3677 | 1.0814% |
12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.713335 | - | 0.713335 | $19.6790 | 3.6249% |
12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.578679 | - | 0.578679 | $26.1260 | 2.2150% |
12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.577763 | - | 0.577763 | $26.1260 | 2.2114% |
12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.613105 | - | 0.613105 | $19.5743 | 3.1322% |
12/30/2022 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4734 | - | - | - | - | - | 0.930875 | - | 0.930875 | $19.5349 | 4.7652% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.721697 | (0.754488) | (0.032791) | $11.8637 | -0.2764% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 0.750500 | (1.606724) | (0.856225) | $20.9302 | -4.0909% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | (1.481301) | (1.481301) | $18.9367 | -7.8224% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | (1.481296) | (1.481296) | $18.9367 | -7.8224% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 1.096328 | (1.143311) | (0.046983) | $24.8024 | -0.1894% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF7570 | - | - | - | - | - | 1.317904 | (1.063506) | 0.254397 | $22.8918 | 1.1113% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.317905 | (1.063506) | 0.254399 | $22.8918 | 1.1113% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 1.463402 | (2.298331) | (0.834930) | $25.2750 | -3.3034% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.987213 | (1.695451) | (0.708238) | $21.5193 | -3.2912% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.987213 | (1.695451) | (0.708239) | $21.5193 | -3.2912% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.987214 | (1.695452) | (0.708238) | $21.5193 | -3.2912% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 0.433350 | (1.525516) | (1.092166) | $19.0743 | -5.7259% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 0.484467 | (1.685065) | (1.200598) | $20.9877 | -5.7205% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 0.876820 | (1.914969) | (1.038149) | $24.0755 | -4.3121% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 1.056516 | (1.596562) | (0.540046) | $21.0738 | -2.5626% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 0.876789 | (1.914958) | (1.038168) | $24.0755 | -4.3121% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 0.876820 | (1.914970) | (1.038149) | $24.0755 | -4.3121% |
12/30/2022 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | 1.181735 | (1.581961) | (0.400227) | $20.9935 | -1.9064% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | - | (0.038564) | (0.038564) | $13.7309 | -0.2809% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | - | (0.038564) | (0.038564) | $13.7309 | -0.2809% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2784% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2783% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.062491 | - | - | 0.040949 | (0.006143) | 0.015840 | - | 0.113138 | $13.1430 | 0.8608% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.062490 | - | - | 0.040948 | (0.006142) | 0.015842 | - | 0.113138 | $13.1430 | 0.8608% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.083859 | - | 0.043463 | 0.165218 | (0.007395) | 0.037212 | - | 0.322357 | $15.9404 | 2.0223% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6372 | 0.072394 | - | - | 0.048530 | (0.007279) | 0.038666 | - | 0.152312 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.068029 | - | - | 0.044455 | (0.006668) | 0.038647 | - | 0.144463 | $13.4394 | 1.0749% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.068029 | - | - | 0.044455 | (0.006668) | 0.038648 | - | 0.144463 | $13.4394 | 1.0749% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.068029 | - | - | 0.044455 | (0.006668) | 0.038647 | - | 0.144463 | $13.4394 | 1.0749% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.062490 | - | - | 0.040949 | (0.006142) | 0.015841 | - | 0.113138 | $13.1430 | 0.8608% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.085332 | - | - | 0.124264 | (0.007518) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.072394 | - | - | 0.048530 | (0.007280) | 0.038666 | - | 0.152311 | $15.1416 | 1.0059% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9372 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045051 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.085332 | - | - | 0.124264 | (0.007517) | 0.045052 | - | 0.247130 | $16.2433 | 1.5214% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.074902 | - | - | 0.049302 | (0.007395) | - | (0.013982) | 0.102826 | $15.5397 | 0.6617% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.087648 | - | - | 0.137391 | (0.007721) | - | (0.032862) | 0.184456 | $16.3747 | 1.1265% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.087648 | - | - | 0.137391 | (0.007721) | - | (0.032862) | 0.184456 | $16.3747 | 1.1265% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | - | (0.032027) | (0.032027) | $13.5622 | -0.2361% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | - | (0.032028) | (0.032028) | $13.5622 | -0.2362% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2783% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | - | - | - | (0.040158) | (0.040158) | $14.4271 | -0.2783% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.025918 | - | - | 0.048674 | (0.007300) | 0.005034 | (0.017826) | 0.054499 | $15.6416 | 0.3484% |
12/30/2022 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | - | (0.040887) | (0.040887) | $15.8441 | -0.2581% |
12/30/2022 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.058622 | - | - | 0.057166 | (0.008575) | 0.145803 | - | 0.253016 | $16.7985 | 1.5062% |
12/30/2022 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.058621 | - | - | 0.057166 | (0.008575) | 0.145803 | - | 0.253016 | $16.7985 | 1.5062% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF2769 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF2770 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF2771 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF5530 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGF7528 | 0.022296 | - | - | 0.038350 | (0.003028) | 0.048711 | - | 0.106328 | $10.7890 | 0.9855% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGS2786 | 0.022755 | - | - | 0.038546 | (0.003090) | 0.091533 | (0.021648) | 0.128096 | $10.7852 | 1.1877% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGS2787 | 0.022755 | - | - | 0.038546 | (0.003090) | 0.091533 | (0.021648) | 0.128096 | $10.7852 | 1.1877% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MGS2788 | 0.022755 | - | - | 0.038546 | (0.003090) | 0.091533 | (0.021648) | 0.128096 | $10.7852 | 1.1877% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4520 | 0.021794 | - | - | 0.072782 | (0.002960) | 0.091539 | - | 0.183156 | $11.0664 | 1.6551% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.021794 | - | - | 0.072782 | (0.002960) | 0.091539 | - | 0.183156 | $11.0664 | 1.6551% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4756 | 0.024168 | - | - | 0.052816 | (0.003282) | 0.106225 | - | 0.179926 | $10.9842 | 1.6380% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.026819 | - | - | 0.238782 | (0.003642) | 0.124129 | - | 0.386088 | $11.6098 | 3.3255% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.021794 | - | - | 0.072782 | (0.002960) | 0.091539 | - | 0.183156 | $11.0664 | 1.6551% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MPS4818 | 0.026819 | - | - | 0.238782 | (0.003642) | 0.124129 | - | 0.386088 | $11.6098 | 3.3255% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MSE3271 | 0.013549 | - | - | 0.024843 | (0.001840) | 0.062860 | (0.004978) | 0.094435 | $10.2852 | 0.9182% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MSE3371 | 0.013549 | - | - | 0.024843 | (0.001839) | 0.062861 | (0.004978) | 0.094435 | $10.2852 | 0.9182% |
12/30/2022 | MANULIFE MODERATE PORTFOLIO | MSE3971 | 0.013549 | - | - | 0.024844 | (0.001840) | 0.062860 | (0.004978) | 0.094436 | $10.2852 | 0.9182% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MCB6501 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MCB6502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MCP3102 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9145 | 10.0862% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MCP3103 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.7500 | 10.2564% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MCP3104 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1005 | 9.9005% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MGE309 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0777 | 9.9229% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MGE400 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0067 | 9.9933% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MGE500 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0067 | 9.9933% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MGE609 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9765 | 10.0236% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MGE801 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MGE910 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MIF100 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0051 | 9.9949% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MIF101 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0051 | 9.9949% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MIF302 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0002 | 9.9998% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MIF303 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0777 | 9.9229% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MIF610 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MIF701 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0728 | 9.9277% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5502 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1142 | 9.8871% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5602 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1049 | 9.8962% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5994 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5995 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5996 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLC5997 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.6030 | 9.4313% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4314 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1049 | 9.8962% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4315 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1049 | 9.8962% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4814 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1028 | 9.8982% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4815 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1028 | 9.8982% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MLP4817 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1028 | 9.8982% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7634 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7636 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0517 | 9.9486% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7643 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0467 | 9.9535% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MPB7644 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0467 | 9.9535% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2710 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2106 | 9.7937% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2713 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2106 | 9.7937% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2714 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2106 | 9.7937% |
12/30/2022 | MANULIFE MONEY MARKET FUND | MRP2716 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1813 | 9.8219% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60260 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0718 | 9.9287% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60261 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0718 | 9.9287% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60262 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0718 | 9.9287% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60263 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0573 | 9.9430% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60264 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.2052 | 9.7989% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9930 | 10.0070% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9930 | 10.0070% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9930 | 10.0070% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1561 | 9.8463% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI60364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1173 | 9.8841% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65360 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9382 | 10.0622% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65361 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9382 | 10.0622% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65362 | - | - | 1.000000 | - | - | - | - | 1.000000 | $9.9382 | 10.0622% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65363 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.0793 | 9.9213% |
12/30/2022 | MANULIFE MONEY MARKET FUND | SLI65364 | - | - | 1.000000 | - | - | - | - | 1.000000 | $10.1312 | 9.8705% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.434651 | - | 0.434651 | $15.9402 | 2.7268% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.400565 | - | 0.400565 | $21.2290 | 1.8869% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.398891 | - | 0.398891 | $17.1790 | 2.3220% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.058834 | - | - | 0.046846 | (0.007026) | 0.251125 | - | 0.349779 | $18.5979 | 1.8807% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.398891 | - | 0.398891 | $17.1790 | 2.3220% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF5619 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.118290 | - | - | 0.050408 | (0.007561) | 0.514757 | - | 0.675893 | $21.4948 | 3.1444% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.118289 | - | - | 0.050408 | (0.007561) | 0.514756 | - | 0.675892 | $21.4948 | 3.1444% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.118290 | - | - | 0.050408 | (0.007561) | 0.514757 | - | 0.675893 | $21.4948 | 3.1444% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.058834 | - | - | 0.046845 | (0.007027) | 0.251124 | - | 0.349776 | $18.5979 | 1.8807% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.321175 | - | 0.321175 | $18.0449 | 1.7799% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.321175 | - | 0.321175 | $18.0449 | 1.7799% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.321175 | - | 0.321175 | $18.0449 | 1.7799% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | 0.066953 | - | - | 0.087441 | (0.013116) | - | - | 0.141277 | $19.5896 | 0.7212% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.398891 | - | 0.398891 | $17.1790 | 2.3220% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.058834 | - | - | 0.046845 | (0.007027) | 0.251124 | - | 0.349776 | $18.5979 | 1.8807% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.405827 | - | 0.405827 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.405833 | - | 0.405833 | $20.9486 | 1.9373% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.061235 | - | - | 0.056576 | (0.008486) | 0.288938 | - | 0.398263 | $23.2329 | 1.7142% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.276022 | - | 0.276022 | $20.3508 | 1.3563% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.064166 | - | - | 0.052715 | (0.007907) | 0.405316 | - | 0.514291 | $21.8287 | 2.3560% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.064166 | - | - | 0.052715 | (0.007907) | 0.405316 | - | 0.514291 | $21.8287 | 2.3560% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.201443 | - | 0.131077 | 0.083591 | (0.008348) | 0.570663 | - | 0.978425 | $23.5845 | 4.1486% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.399454 | - | 0.399454 | $14.8907 | 2.6826% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | 0.002484 | - | - | 0.044244 | (0.006637) | 0.215022 | - | 0.255113 | $15.9613 | 1.5983% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | 0.002484 | - | - | 0.044244 | (0.006637) | 0.215022 | - | 0.255113 | $15.9613 | 1.5983% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | 0.002484 | - | - | 0.044244 | (0.006637) | 0.215022 | - | 0.255113 | $15.9613 | 1.5983% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.399454 | - | 0.399454 | $14.8907 | 2.6826% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.399454 | - | 0.399454 | $14.8907 | 2.6826% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.385971 | - | 0.385971 | $16.0084 | 2.4111% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.385971 | - | 0.385971 | $16.0084 | 2.4111% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3855 | - | - | - | - | - | 0.385972 | - | 0.385972 | $16.0084 | 2.4111% |
12/30/2022 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.385971 | - | 0.385971 | $16.0084 | 2.4111% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.212133 | (0.108352) | 0.103781 | $13.5562 | 0.7656% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.364304 | - | 0.364304 | $13.7810 | 2.6435% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.418724 | (0.109884) | 0.308840 | $13.5046 | 2.2869% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.418724 | (0.109884) | 0.308840 | $13.5046 | 2.2869% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.409420 | (0.094029) | 0.315390 | $13.8094 | 2.2839% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.409420 | (0.094029) | 0.315390 | $13.8094 | 2.2839% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372640 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | - | - | - | 0.062758 | (0.009415) | 0.457315 | (0.122116) | 0.388543 | $15.1901 | 2.5579% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372640 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372640 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | - | - | - | 0.062758 | (0.009414) | 0.457316 | (0.122116) | 0.388544 | $15.1901 | 2.5579% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | 0.458217 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | - | - | - | - | - | 0.458216 | (0.085577) | 0.372639 | $14.8043 | 2.5171% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | 0.062758 | (0.009414) | 0.457316 | (0.122116) | 0.388543 | $15.1901 | 2.5579% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.340054 | (0.122106) | 0.217948 | $14.1494 | 1.5403% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.340054 | (0.122106) | 0.217948 | $14.1494 | 1.5403% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.340054 | (0.122106) | 0.217948 | $14.1494 | 1.5403% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | - | - | 0.451639 | (0.116836) | 0.334803 | $14.8729 | 2.2511% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.315745 | (0.111136) | 0.204609 | $14.1251 | 1.4485% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.315745 | (0.111136) | 0.204609 | $14.1251 | 1.4485% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.315745 | (0.111136) | 0.204609 | $14.1251 | 1.4485% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | - | - | 0.380723 | (0.122099) | 0.258624 | $14.8647 | 1.7399% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | - | - | 0.326326 | (0.109167) | 0.217159 | $14.1423 | 1.5355% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.370694 | (0.108568) | 0.262125 | $14.1293 | 1.8552% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | 0.393672 | (0.118856) | 0.274816 | $14.6534 | 1.8754% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | 0.379339 | (0.111634) | 0.267705 | $13.4822 | 1.9856% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | 0.379339 | (0.111634) | 0.267705 | $13.4822 | 1.9856% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.414002 | (0.068325) | 0.345677 | $13.8007 | 2.5048% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.414002 | (0.068325) | 0.345677 | $13.8007 | 2.5048% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.212133 | (0.108352) | 0.103781 | $13.5562 | 0.7656% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | 0.447430 | (0.112668) | 0.334762 | $13.8502 | 2.4170% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1786 | - | - | - | - | - | 0.212133 | (0.108353) | 0.103780 | $13.5562 | 0.7656% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.212133 | (0.108352) | 0.103781 | $13.5562 | 0.7656% |
12/30/2022 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1834 | - | - | - | - | - | 0.447428 | (0.112670) | 0.334758 | $13.8502 | 2.4170% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.342248 | (0.049207) | 0.293041 | $16.6384 | 1.7612% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.382464 | (0.057260) | 0.325205 | $17.4687 | 1.8616% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.298166 | (0.045172) | 0.252994 | $16.2581 | 1.5561% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.298168 | (0.045173) | 0.252995 | $16.2581 | 1.5561% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.268768 | (0.050571) | 0.218197 | $17.0010 | 1.2834% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.268767 | (0.050571) | 0.218197 | $17.0010 | 1.2834% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.000946 | (0.000142) | 0.487600 | (0.052426) | 0.435977 | $17.5419 | 2.4853% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.000945 | (0.000142) | 0.487601 | (0.052427) | 0.435977 | $17.5419 | 2.4853% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.227186 | (0.034078) | 0.571268 | (0.057998) | 0.706379 | $18.8920 | 3.7390% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.227185 | (0.034078) | 0.571268 | (0.057997) | 0.706378 | $18.8920 | 3.7390% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6338 | - | - | - | - | - | 0.435248 | (0.051488) | 0.383760 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.165517 | (0.024828) | 0.580269 | (0.060921) | 0.660037 | $18.9261 | 3.4874% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.000573 | (0.000086) | 0.417566 | (0.045030) | 0.373023 | $17.9773 | 2.0750% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.000573 | (0.000086) | 0.417566 | (0.045031) | 0.373023 | $17.9773 | 2.0750% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.000573 | (0.000086) | 0.417566 | (0.045030) | 0.373023 | $17.9773 | 2.0750% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.000945 | (0.000142) | 0.487601 | (0.052427) | 0.435977 | $17.5419 | 2.4853% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.215414 | (0.032311) | 0.461390 | (0.069014) | 0.575479 | $21.5902 | 2.6655% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.215414 | (0.032312) | 0.461391 | (0.069014) | 0.575478 | $21.5902 | 2.6655% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | - | - | 0.435258 | (0.051491) | 0.383767 | $19.3168 | 1.9867% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.215413 | (0.032312) | 0.461390 | (0.069015) | 0.575476 | $21.5902 | 2.6655% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.215412 | (0.032315) | 0.461394 | (0.069012) | 0.575479 | $21.5902 | 2.6655% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.215414 | (0.032312) | 0.461391 | (0.069014) | 0.575478 | $21.5902 | 2.6655% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.215414 | (0.032312) | 0.461391 | (0.069014) | 0.575479 | $21.5902 | 2.6655% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | - | - | 0.432704 | (0.049501) | 0.383202 | $18.2934 | 2.0948% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.222418 | (0.033363) | 0.629796 | - | 0.818851 | $20.4073 | 4.0125% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.222418 | (0.033363) | 0.629796 | - | 0.818851 | $20.4073 | 4.0125% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.298168 | (0.045173) | 0.252995 | $16.2581 | 1.5561% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.298168 | (0.045174) | 0.252995 | $16.2581 | 1.5561% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.268767 | (0.050570) | 0.218197 | $17.0010 | 1.2834% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.268767 | (0.050571) | 0.218197 | $17.0010 | 1.2834% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.342248 | (0.049207) | 0.293041 | $16.6384 | 1.7612% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.382466 | (0.057260) | 0.325206 | $17.4687 | 1.8617% |
12/30/2022 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.342248 | (0.049207) | 0.293041 | $16.6384 | 1.7612% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000573 | - | 0.012062 | 0.036174 | (0.000257) | 0.000512 | (0.031684) | 0.017379 | $12.0314 | 0.1444% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000577 | - | 0.012143 | 0.036417 | (0.000259) | 0.000516 | (0.031897) | 0.017496 | $11.2559 | 0.1554% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000582 | - | 0.012249 | 0.036735 | (0.000261) | 0.000520 | (0.032175) | 0.017649 | $11.2313 | 0.1571% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000584 | - | 0.012301 | 0.036892 | (0.000262) | 0.000522 | (0.032313) | 0.017725 | $11.3166 | 0.1566% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015483 | 0.035668 | (0.000254) | 0.000595 | (0.038519) | 0.013539 | $11.8260 | 0.1145% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015483 | 0.035668 | (0.000254) | 0.000595 | (0.038519) | 0.013539 | $11.0672 | 0.1223% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015483 | 0.035668 | (0.000254) | 0.000595 | (0.038519) | 0.013539 | $11.0465 | 0.1226% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000565 | - | 0.015489 | 0.035681 | (0.000254) | 0.000596 | (0.038533) | 0.013544 | $11.1339 | 0.1216% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000524 | - | - | 0.024970 | (0.000235) | 0.000181 | (0.017872) | 0.007568 | $11.1584 | 0.0678% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000532 | - | - | 0.025321 | (0.000239) | 0.000183 | (0.018123) | 0.007674 | $10.4203 | 0.0736% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000546 | - | - | 0.025997 | (0.000245) | 0.000188 | (0.018607) | 0.007879 | $10.3786 | 0.0759% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000558 | - | - | 0.026584 | (0.000251) | 0.000192 | (0.019027) | 0.008057 | $10.4386 | 0.0772% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000513 | - | - | 0.024815 | (0.000230) | 0.000445 | (0.014674) | 0.010868 | $10.9548 | 0.0992% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000522 | - | - | 0.025228 | (0.000234) | 0.000452 | (0.014918) | 0.011049 | $10.2305 | 0.1080% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000531 | - | - | 0.025687 | (0.000239) | 0.000461 | (0.015190) | 0.011250 | $10.1899 | 0.1104% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000546 | - | - | 0.026416 | (0.000245) | 0.000474 | (0.015621) | 0.011570 | $10.2492 | 0.1129% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000522 | - | - | 0.024847 | (0.000234) | 0.000180 | (0.017784) | 0.007530 | $11.1584 | 0.0675% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000534 | - | - | 0.025420 | (0.000240) | 0.000184 | (0.018194) | 0.007704 | $10.4203 | 0.0739% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000544 | - | - | 0.025887 | (0.000244) | 0.000187 | (0.018528) | 0.007846 | $10.3786 | 0.0756% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000558 | - | - | 0.026584 | (0.000251) | 0.000192 | (0.019027) | 0.008057 | $10.4386 | 0.0772% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000513 | - | - | 0.024810 | (0.000230) | 0.000445 | (0.014671) | 0.010866 | $10.9548 | 0.0992% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000523 | - | - | 0.025286 | (0.000235) | 0.000454 | (0.014953) | 0.011075 | $10.2305 | 0.1083% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000534 | - | - | 0.025846 | (0.000240) | 0.000464 | (0.015284) | 0.011320 | $10.1899 | 0.1111% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000546 | - | - | 0.026416 | (0.000245) | 0.000474 | (0.015621) | 0.011570 | $10.2492 | 0.1129% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000519 | - | - | 0.024720 | (0.000233) | 0.000179 | (0.017693) | 0.007492 | $11.1584 | 0.0671% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000533 | - | - | 0.025374 | (0.000239) | 0.000184 | (0.018161) | 0.007690 | $10.4203 | 0.0738% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000543 | - | - | 0.025869 | (0.000244) | 0.000187 | (0.018515) | 0.007840 | $10.3786 | 0.0755% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000558 | - | - | 0.026584 | (0.000251) | 0.000192 | (0.019027) | 0.008057 | $10.4386 | 0.0772% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000510 | - | - | 0.024670 | (0.000229) | 0.000442 | (0.014589) | 0.010805 | $10.9548 | 0.0986% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000520 | - | - | 0.025169 | (0.000234) | 0.000451 | (0.014883) | 0.011023 | $10.2305 | 0.1078% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000534 | - | - | 0.025813 | (0.000240) | 0.000463 | (0.015264) | 0.011306 | $10.1899 | 0.1109% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000546 | - | - | 0.026416 | (0.000245) | 0.000474 | (0.015621) | 0.011570 | $10.2492 | 0.1129% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000532 | - | 0.004699 | 0.033594 | (0.000239) | 0.000147 | (0.022171) | 0.016563 | $11.7347 | 0.1411% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000548 | - | 0.004835 | 0.034567 | (0.000246) | 0.000151 | (0.022813) | 0.017042 | $10.9717 | 0.1553% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000564 | - | 0.004981 | 0.035605 | (0.000253) | 0.000155 | (0.023498) | 0.017554 | $10.9410 | 0.1604% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000582 | - | 0.005135 | 0.036709 | (0.000261) | 0.000160 | (0.024227) | 0.018099 | $11.0175 | 0.1643% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $11.5203 | 0.5234% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $10.7729 | 0.5597% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $10.7440 | 0.5612% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000796 | - | 0.009293 | 0.050226 | (0.000356) | 0.000341 | - | 0.060299 | $10.8208 | 0.5572% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000552 | - | 0.004873 | 0.034837 | (0.000248) | 0.000152 | (0.022992) | 0.017175 | $11.7347 | 0.1464% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000561 | - | 0.004957 | 0.035434 | (0.000252) | 0.000155 | (0.023385) | 0.017469 | $10.9717 | 0.1592% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000571 | - | 0.005044 | 0.036056 | (0.000256) | 0.000157 | (0.023795) | 0.017776 | $10.9410 | 0.1625% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000581 | - | 0.005135 | 0.036709 | (0.000261) | 0.000160 | (0.024227) | 0.018098 | $11.0175 | 0.1643% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000384 | - | 0.004490 | 0.024270 | (0.000173) | 0.000164 | - | 0.029136 | $11.5203 | 0.2529% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000394 | - | 0.004606 | 0.024896 | (0.000177) | 0.000168 | - | 0.029887 | $10.7729 | 0.2774% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000776 | - | 0.009066 | 0.049003 | (0.000349) | 0.000331 | - | 0.058826 | $10.7440 | 0.5475% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000796 | - | 0.009292 | 0.050226 | (0.000357) | 0.000339 | - | 0.060295 | $10.8208 | 0.5572% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000551 | - | 0.004866 | 0.034785 | (0.000247) | 0.000152 | (0.022957) | 0.017149 | $11.7347 | 0.1461% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000561 | - | 0.004951 | 0.035396 | (0.000252) | 0.000155 | (0.023360) | 0.017451 | $10.9717 | 0.1591% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000571 | - | 0.005041 | 0.036036 | (0.000256) | 0.000157 | (0.023782) | 0.017766 | $10.9410 | 0.1624% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000581 | - | 0.005135 | 0.036709 | (0.000261) | 0.000160 | (0.024227) | 0.018098 | $11.0175 | 0.1643% |
3/31/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000735 | - | 0.008580 | 0.046378 | (0.000330) | 0.000313 | - | 0.055676 | $11.5203 | 0.4833% |
6/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000754 | - | 0.008803 | 0.047581 | (0.000338) | 0.000321 | - | 0.057120 | $10.7729 | 0.5302% |
9/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000774 | - | 0.009039 | 0.048859 | (0.000348) | 0.000330 | - | 0.058654 | $10.7440 | 0.5459% |
12/30/2022 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000796 | - | 0.009292 | 0.050226 | (0.000357) | 0.000339 | - | 0.060295 | $10.8208 | 0.5572% |
12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.230486 | 0.046227 | - | - | (0.118765) | 0.157948 | $10.5775 | 1.4932% |
12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.138419 | 0.043482 | - | - | (0.024937) | 0.156964 | $9.8692 | 1.5904% |
12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.138419 | 0.043482 | - | - | (0.024937) | 0.156964 | $9.8692 | 1.5904% |
12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.138419 | 0.043482 | - | - | (0.024937) | 0.156964 | $9.8692 | 1.5904% |
12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.199667 | 0.045547 | - | 0.000000 | (0.127975) | 0.117240 | $10.3883 | 1.1286% |
12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.199667 | 0.045547 | - | 0.000000 | (0.127975) | 0.117240 | $10.3883 | 1.1286% |
12/30/2022 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.199667 | 0.045547 | - | - | (0.127974) | 0.117240 | $10.3883 | 1.1286% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.668881 | - | 0.668881 | $15.3515 | 4.3571% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.668878 | - | 0.668878 | $15.3515 | 4.3571% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCP3701 | - | - | - | - | - | 0.357769 | (0.158533) | 0.199236 | $10.7731 | 1.8494% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.623891 | - | 0.623891 | $17.7813 | 3.5087% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.450673 | (0.325231) | 0.125442 | $21.3429 | 0.5877% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.450673 | (0.325231) | 0.125442 | $21.3429 | 0.5877% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.121211 | - | - | 0.084114 | (0.012228) | 0.585511 | (0.284387) | 0.494222 | $18.1927 | 2.7166% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.608183 | (0.272889) | 0.335294 | $20.4926 | 1.6362% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.549446 | (0.205624) | 0.343822 | $15.9682 | 2.1532% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.608183 | (0.272889) | 0.335294 | $20.4926 | 1.6362% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.693637 | (0.133166) | 0.560471 | $20.4932 | 2.7349% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.733389 | - | 0.733389 | $17.9685 | 4.0815% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.652347 | - | 0.652347 | $17.8170 | 3.6614% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.733389 | - | 0.733389 | $17.9685 | 4.0815% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.733389 | - | 0.733389 | $17.9685 | 4.0815% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.576939 | (0.026467) | 0.550472 | $17.7540 | 3.1006% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.581526 | (0.026678) | 0.554849 | $17.7540 | 3.1252% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.461571 | (0.281578) | 0.179993 | $18.5290 | 0.9714% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.668883 | - | 0.668883 | $15.3515 | 4.3571% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 0.668855 | - | 0.668855 | $15.3515 | 4.3569% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.535233 | (0.237172) | 0.298061 | $16.1374 | 1.8470% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | - | - | 0.485085 | - | 0.485085 | $15.4387 | 3.1420% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | - | - | 0.485085 | - | 0.485085 | $15.4387 | 3.1420% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5604 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.050002 | - | - | 0.116051 | - | 0.575486 | - | 0.741539 | $18.4270 | 4.0242% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | - | - | 0.478562 | - | 0.478562 | $16.0150 | 2.9882% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | - | - | 0.478562 | - | 0.478562 | $16.0150 | 2.9882% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | - | - | 0.478562 | - | 0.478562 | $16.0150 | 2.9882% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.049997 | - | - | 0.076421 | - | 0.559826 | - | 0.686244 | $17.5885 | 3.9017% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.049996 | - | - | 0.076421 | - | 0.559828 | - | 0.686245 | $17.5885 | 3.9017% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.049996 | - | - | 0.076421 | - | 0.559828 | - | 0.686245 | $17.5885 | 3.9017% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | - | - | 0.485085 | - | 0.485085 | $15.4387 | 3.1420% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | - | - | 0.530733 | - | 0.530733 | $17.7590 | 2.9885% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.052447 | - | - | 0.083900 | - | 0.607175 | - | 0.743522 | $19.7901 | 3.7570% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | - | - | - | - | - | 0.385761 | - | 0.385761 | $16.8085 | 2.2950% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.058729 | - | - | 0.085193 | - | - | - | 0.143921 | $18.2194 | 0.7899% |
12/30/2022 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.058729 | - | - | 0.085193 | - | - | - | 0.143921 | $18.2194 | 0.7899% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.164505 | (0.271637) | (0.107132) | $13.3047 | -0.8052% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.164505 | (0.271637) | (0.107132) | $13.3047 | -0.8052% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | - | - | 0.225886 | (0.190026) | 0.035860 | $14.3888 | 0.2492% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | 0.024597 | - | - | 0.040706 | (0.006106) | 0.281088 | (0.211583) | 0.128702 | $16.7490 | 0.7684% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | 0.024598 | - | - | 0.040706 | (0.006106) | 0.281088 | (0.211583) | 0.128702 | $16.7490 | 0.7684% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.087835 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.087835 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.028867 | - | - | 0.112819 | - | 0.024842 | (0.075913) | 0.090616 | $12.1865 | 0.7436% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.028867 | - | - | 0.112820 | - | 0.024842 | (0.075913) | 0.090616 | $12.1865 | 0.7436% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.034387 | - | 0.129228 | 0.166077 | - | 0.050398 | (0.171167) | 0.208924 | $14.9286 | 1.3995% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.031024 | - | - | 0.122723 | - | 0.039025 | - | 0.192771 | $12.6023 | 1.5297% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.031023 | - | - | 0.122723 | - | 0.039024 | - | 0.192771 | $12.6023 | 1.5296% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.031023 | - | - | 0.122723 | - | 0.039024 | - | 0.192771 | $12.6023 | 1.5296% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.031020 | - | 0.040729 | 0.149844 | - | 0.045403 | (0.153134) | 0.113862 | $13.4310 | 0.8478% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.028867 | - | - | 0.112820 | - | 0.024842 | (0.075913) | 0.090616 | $12.1865 | 0.7436% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7701 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.038432 | - | 0.055349 | 0.185647 | - | 0.040873 | (0.118499) | 0.201801 | $14.9894 | 1.3463% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.038432 | - | 0.055349 | 0.185648 | - | 0.040873 | (0.118499) | 0.201802 | $14.9894 | 1.3463% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.035230 | - | - | 0.138845 | - | 0.042086 | - | 0.216161 | $14.0163 | 1.5422% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.038431 | - | 0.055349 | 0.185648 | - | 0.040873 | (0.118499) | 0.201801 | $14.9894 | 1.3463% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.038436 | - | 0.055352 | 0.185651 | - | 0.040875 | (0.118502) | 0.201812 | $14.9894 | 1.3464% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.038431 | - | 0.055349 | 0.185648 | - | 0.040874 | (0.118499) | 0.201803 | $14.9894 | 1.3463% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.038431 | - | 0.055349 | 0.185648 | - | 0.040873 | (0.118499) | 0.201801 | $14.9894 | 1.3463% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.038432 | - | 0.055348 | 0.185648 | - | 0.040873 | (0.118499) | 0.201802 | $14.9894 | 1.3463% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.036678 | - | - | 0.145562 | - | - | (0.100355) | 0.081885 | $14.7999 | 0.5533% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.036023 | - | 0.042779 | 0.174012 | - | 0.052609 | (0.179336) | 0.126088 | $15.5954 | 0.8085% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.036023 | - | 0.042780 | 0.174013 | - | 0.052609 | (0.179336) | 0.126089 | $15.5954 | 0.8085% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | 0.018248 | - | - | 0.037244 | (0.005587) | 0.238072 | (0.216825) | 0.071152 | $15.7310 | 0.4523% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | 0.018248 | - | - | 0.037245 | (0.005586) | 0.238072 | (0.216826) | 0.071153 | $15.7310 | 0.4523% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.087834 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.087834 | - | - | 0.040481 | (0.006059) | 0.283769 | - | 0.406026 | $16.8262 | 2.4131% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.039136 | - | - | 0.034101 | (0.005115) | 0.241663 | (0.049192) | 0.260593 | $14.3299 | 1.8185% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | - | - | - | - | - | 0.251715 | - | 0.251715 | $14.6494 | 1.7183% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.039130 | - | - | 0.034100 | (0.005112) | 0.241659 | (0.049189) | 0.260589 | $14.3299 | 1.8185% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | - | - | - | - | - | 0.264611 | - | 0.264611 | $14.6346 | 1.8081% |
12/30/2022 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.164505 | (0.271637) | (0.107132) | $13.3047 | -0.8052% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.513898 | - | 0.513898 | $16.9370 | 3.0342% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.382875 | - | 0.382875 | $16.2750 | 2.3525% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.009345 | - | - | - | - | 0.412193 | - | 0.421538 | $16.0113 | 2.6328% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.009346 | - | - | - | - | 0.412193 | - | 0.421539 | $16.0113 | 2.6328% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5107 | 0.011231 | - | - | - | - | 0.514938 | - | 0.526169 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.054733 | - | - | 0.168772 | - | 0.558023 | - | 0.781528 | $19.5577 | 3.9960% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.054733 | - | - | 0.168772 | - | 0.558022 | - | 0.781527 | $19.5577 | 3.9960% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.011204 | - | - | - | - | 0.482837 | - | 0.494041 | $16.7700 | 2.9460% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.011204 | - | - | - | - | 0.482837 | - | 0.494040 | $16.7700 | 2.9460% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.011204 | - | - | - | - | 0.482837 | - | 0.494040 | $16.7700 | 2.9460% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.006505 | - | - | 0.014107 | - | 0.069647 | - | 0.090259 | $18.3340 | 0.4923% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7107 | 0.006504 | - | - | 0.014109 | - | 0.069649 | - | 0.090262 | $18.3340 | 0.4923% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.009346 | - | - | - | - | 0.412193 | - | 0.421539 | $16.0113 | 2.6328% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.011228 | - | - | - | - | 0.514939 | - | 0.526167 | $18.9131 | 2.7820% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.057641 | - | - | 0.122645 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.057641 | - | - | 0.122646 | - | 0.541122 | - | 0.721408 | $20.9897 | 3.4370% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.012872 | - | - | - | - | 0.307370 | - | 0.320242 | $16.8599 | 1.8994% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.054237 | - | - | 0.109108 | - | 0.505947 | - | 0.669292 | $19.7552 | 3.3879% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.471540 | - | 0.471540 | $15.6796 | 3.0073% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.302783 | - | 0.302783 | $16.6473 | 1.8188% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.366515 | - | 0.366515 | $17.2345 | 2.1266% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.382875 | - | 0.382875 | $16.2750 | 2.3525% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.382875 | - | 0.382875 | $16.2750 | 2.3525% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.366513 | - | 0.366513 | $17.2345 | 2.1266% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.366516 | - | 0.366516 | $17.2345 | 2.1266% |
12/30/2022 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.382872 | - | 0.382872 | $16.2750 | 2.3525% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.703094 | - | 0.703094 | $15.5134 | 4.5322% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.703092 | - | 0.703092 | $15.5134 | 4.5322% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.682819 | (0.060924) | 0.621895 | $19.2068 | 3.2379% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.542312 | (0.197381) | 0.344930 | $23.0408 | 1.4970% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.542117 | (0.197310) | 0.344806 | $23.0408 | 1.4965% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.840953 | (0.030921) | 0.810032 | $22.0164 | 3.6792% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.840952 | (0.030921) | 0.810032 | $22.0164 | 3.6792% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF2751 | - | - | - | - | - | 0.397357 | (0.114252) | 0.283105 | $11.9245 | 2.3741% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.716763 | (0.121928) | 0.594835 | $22.1789 | 2.6820% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC2593 | 0.173889 | - | - | 0.327394 | (0.019110) | - | (0.221803) | 0.260369 | $13.6677 | 1.9050% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC2848 | 0.173890 | - | - | 0.327394 | (0.019110) | - | (0.221804) | 0.260370 | $13.6677 | 1.9050% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.613908 | - | 0.613908 | $19.5385 | 3.1420% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.760933 | - | 0.760933 | $19.2203 | 3.9590% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.613908 | - | 0.613908 | $19.5385 | 3.1420% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.491845 | (0.157790) | 0.334055 | $19.2263 | 1.7375% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.491844 | (0.157791) | 0.334053 | $19.2263 | 1.7375% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.783922 | (0.121166) | 0.662756 | $20.4014 | 3.2486% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.703093 | - | 0.703093 | $15.5134 | 4.5322% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.602060 | (0.151482) | 0.450578 | $16.6262 | 2.7100% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.847561 | - | 0.847561 | $17.5517 | 4.8289% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.847560 | - | 0.847560 | $17.5517 | 4.8289% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.079176 | - | - | 0.139170 | (0.000163) | 1.072055 | - | 1.290237 | $20.8431 | 6.1902% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.079176 | - | - | 0.139170 | (0.000163) | 1.072055 | - | 1.290237 | $20.8431 | 6.1902% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.887786 | - | 0.887786 | $18.1381 | 4.8946% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.887786 | - | 0.887786 | $18.1381 | 4.8946% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.887786 | - | 0.887786 | $18.1381 | 4.8946% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.122841 | - | - | 0.076037 | (0.000256) | - | - | 0.198622 | $19.6320 | 1.0117% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.122838 | - | - | 0.076041 | (0.000253) | - | - | 0.198626 | $19.6320 | 1.0117% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.847561 | - | 0.847561 | $17.5517 | 4.8289% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7785 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.837172 | - | 0.837172 | $20.0524 | 4.1749% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.081917 | - | - | 0.066935 | (0.000169) | 1.084289 | - | 1.232973 | $22.2748 | 5.5353% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.703858 | - | 0.703858 | $17.5134 | 4.0190% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.069941 | - | - | 0.064645 | (0.000144) | 0.910767 | - | 1.045208 | $18.8831 | 5.5352% |
12/30/2022 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.069941 | - | - | 0.064645 | (0.000144) | 0.910767 | - | 1.045208 | $18.8831 | 5.5352% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.480897 | (0.258107) | 0.222790 | $13.9794 | 1.5937% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.480900 | (0.258107) | 0.222793 | $13.9794 | 1.5937% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.587083 | (0.081887) | 0.505196 | $16.1371 | 3.1307% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.487378 | (0.330617) | 0.156761 | $18.1590 | 0.8633% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.487378 | (0.330617) | 0.156761 | $18.1590 | 0.8633% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716946 | $18.5697 | 3.8608% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716945 | $18.5697 | 3.8608% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.630908 | (0.221962) | 0.408946 | $17.7996 | 2.2975% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.630909 | (0.221962) | 0.408947 | $17.7996 | 2.2975% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716946 | $18.5697 | 3.8608% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.046584 | (0.006988) | 0.677349 | - | 0.716945 | $18.5697 | 3.8608% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 0.550358 | - | 0.550358 | $15.7506 | 3.4942% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 0.592869 | - | 0.592869 | $16.0995 | 3.6825% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 0.550358 | - | 0.550358 | $15.7506 | 3.4942% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.531661 | (0.107403) | 0.424258 | $16.1464 | 2.6276% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.531660 | (0.107403) | 0.424257 | $16.1464 | 2.6276% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.002483 | (0.000372) | 0.561865 | (0.295503) | 0.268473 | $16.3899 | 1.6380% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE | MPB7712 | - | - | - | - | - | 0.480896 | (0.258109) | 0.222787 | $13.9794 | 1.5937% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.042422 | - | - | 0.042964 | - | 0.494458 | - | 0.579844 | $14.0452 | 4.1284% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.042422 | - | - | 0.042963 | - | 0.494458 | - | 0.579844 | $14.0452 | 4.1284% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5102 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.048203 | - | 0.020057 | 0.215449 | - | 0.566400 | (0.028201) | 0.821907 | $16.9231 | 4.8567% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.042771 | - | - | 0.050152 | - | 0.446372 | (0.013790) | 0.525505 | $14.6394 | 3.5897% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.042771 | - | - | 0.050152 | - | 0.446371 | (0.013790) | 0.525504 | $14.6394 | 3.5897% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.042771 | - | - | 0.050152 | - | 0.446371 | (0.013790) | 0.525504 | $14.6394 | 3.5897% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.042422 | - | - | 0.042964 | - | 0.494459 | - | 0.579845 | $14.0452 | 4.1284% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802169 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.049802 | - | - | 0.163333 | - | 0.592256 | (0.003219) | 0.802172 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.048624 | - | - | 0.054611 | - | 0.546466 | - | 0.649701 | $16.2137 | 4.0071% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.049802 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802170 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802169 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003219) | 0.802170 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.049802 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802170 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9502 | 0.049802 | - | - | 0.163331 | - | 0.592256 | (0.003220) | 0.802170 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.049801 | - | - | 0.163332 | - | 0.592256 | (0.003220) | 0.802169 | $17.5737 | 4.5646% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.048100 | - | - | 0.052940 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.048100 | - | - | 0.052941 | - | 0.420798 | - | 0.521839 | $16.0914 | 3.2430% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.049494 | - | - | 0.158586 | - | 0.586917 | - | 0.794997 | $17.1640 | 4.6318% |
12/30/2022 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.049494 | - | - | 0.158586 | - | 0.586917 | - | 0.794997 | $17.1640 | 4.6318% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3313 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3318 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3319 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3320 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MGF3323 | 0.037349 | - | - | - | - | 0.015486 | - | 0.052834 | $9.6396 | 0.5481% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4507 | 0.033907 | - | - | 0.006891 | - | 0.057917 | - | 0.098715 | $9.6857 | 1.0192% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4621 | 0.033907 | - | - | 0.006891 | - | 0.057917 | - | 0.098715 | $9.6857 | 1.0192% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4657 | 0.033907 | - | - | 0.006891 | - | 0.057917 | - | 0.098715 | $9.6857 | 1.0192% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4658 | 0.056833 | - | - | - | - | 0.043340 | - | 0.100173 | $9.6189 | 1.0414% |
12/30/2022 | MANULIFE SMART BALANCED DIVIDEND ETF BUN | MPS4661 | 0.021931 | - | 0.018689 | 0.014092 | - | 0.037890 | (0.008795) | 0.083808 | $9.8194 | 0.8535% |
12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3335 | 0.082292 | - | - | - | - | - | (0.053608) | 0.028684 | $8.0862 | 0.3547% |
12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3336 | 0.082293 | - | - | - | - | - | (0.053608) | 0.028685 | $8.0862 | 0.3547% |
12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3338 | 0.082292 | - | - | - | - | - | (0.053608) | 0.028684 | $8.0862 | 0.3547% |
12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3344 | 0.082291 | - | - | - | - | - | (0.053609) | 0.028683 | $8.0862 | 0.3547% |
12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4531 | 0.088581 | - | - | - | - | - | - | 0.088581 | $8.1263 | 1.0901% |
12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4630 | 0.088582 | - | - | - | - | - | - | 0.088582 | $8.1263 | 1.0901% |
12/30/2022 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MPS4631 | 0.088582 | - | - | - | - | - | - | 0.088582 | $8.1263 | 1.0901% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3000 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3018 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3026 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3031 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3056 | 0.070186 | - | - | - | - | - | - | 0.070186 | $9.6388 | 0.7282% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3058 | 0.015016 | - | - | - | - | - | - | 0.015016 | $9.7162 | 0.1545% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MGF3082 | 0.093979 | - | - | - | - | - | - | 0.093979 | $9.5213 | 0.9870% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4509 | 0.074498 | - | - | - | - | - | - | 0.074498 | $9.5557 | 0.7796% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4637 | 0.074498 | - | - | - | - | - | - | 0.074498 | $9.5557 | 0.7796% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4640 | 0.074498 | - | - | - | - | - | - | 0.074498 | $9.5557 | 0.7796% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4641 | 0.117571 | - | - | - | - | - | - | 0.117571 | $9.4856 | 1.2395% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MPS4650 | 0.138382 | - | - | - | - | - | - | 0.138382 | $9.6946 | 1.4274% |
12/30/2022 | MANULIFE SMART DIVIDEND ETF SEGREGATED | MSE3278 | 0.030527 | - | - | - | - | - | - | 0.030527 | $9.8687 | 0.3093% |
12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3067 | 0.021339 | - | - | - | - | - | - | 0.021339 | $10.5439 | 0.2024% |
12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4510 | 0.007086 | - | - | - | - | - | - | 0.007086 | $10.4765 | 0.0676% |
12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4651 | 0.007086 | - | - | - | - | - | - | 0.007086 | $10.4765 | 0.0676% |
12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4652 | 0.007086 | - | - | - | - | - | - | 0.007086 | $10.4765 | 0.0676% |
12/30/2022 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4655 | 0.090727 | - | - | - | - | - | - | 0.090727 | $10.6361 | 0.8530% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.049654 | (0.007447) | 1.313035 | - | 1.355241 | $22.0103 | 6.1573% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF7562 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 1.279849 | - | 1.279849 | $19.8218 | 6.4568% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 1.279954 | - | 1.279954 | $19.8218 | 6.4573% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | - | - | 1.518697 | - | 1.518697 | $21.4185 | 7.0906% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | - | - | 1.518697 | - | 1.518697 | $21.4185 | 7.0906% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | - | - | 1.518696 | - | 1.518696 | $21.4185 | 7.0906% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 0.922545 | - | 0.922545 | $19.6564 | 4.6934% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 0.922545 | - | 0.922545 | $19.6564 | 4.6934% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 0.922545 | - | 0.922545 | $19.6564 | 4.6934% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 1.572638 | (0.000965) | 1.571673 | $21.4177 | 7.3382% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.544435 | - | 0.544435 | $17.5825 | 3.0965% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 1.113399 | - | 1.113399 | $16.3868 | 6.7945% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.544435 | - | 0.544435 | $17.5825 | 3.0965% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 1.113399 | - | 1.113399 | $16.3868 | 6.7945% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 1.113399 | - | 1.113399 | $16.3868 | 6.7945% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.544435 | - | 0.544435 | $17.5825 | 3.0965% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 1.203768 | - | 1.203768 | $17.4801 | 6.8865% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 1.203768 | - | 1.203768 | $17.4801 | 6.8865% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3856 | - | - | - | - | - | 1.203764 | - | 1.203764 | $17.4801 | 6.8865% |
12/30/2022 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 1.203768 | - | 1.203768 | $17.4801 | 6.8865% |
12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | - | - | - | - | - | (0.001162) | (0.001162) | $14.8868 | -0.0078% |
12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | - | - | - | - | - | (0.001162) | (0.001162) | $14.8868 | -0.0078% |
12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | - | (0.001140) | (0.001140) | $14.8877 | -0.0077% |
12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4529 | - | - | - | - | - | 0.001369 | - | 0.001369 | $9.9761 | 0.0137% |
12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4570 | - | - | - | - | - | 0.001369 | - | 0.001369 | $9.9761 | 0.0137% |
12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MPS4571 | - | - | - | - | - | 0.001369 | - | 0.001369 | $9.9761 | 0.0137% |
12/30/2022 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.010371 | - | 0.010371 | $14.8693 | 0.0697% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MCP3795 | 0.005259 | - | - | 0.265138 | (0.012312) | - | (0.034789) | 0.223296 | $19.3860 | 1.1518% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1405 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1505 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1805 | 0.005301 | - | - | 0.318807 | (0.012411) | - | (0.032565) | 0.279132 | $19.6760 | 1.4186% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGE1905 | 0.005301 | - | - | 0.318806 | (0.012411) | - | (0.032565) | 0.279131 | $19.6760 | 1.4186% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF5520 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF6020 | 0.003635 | - | - | 0.343142 | (0.008510) | 0.001780 | (0.120779) | 0.219268 | $14.5898 | 1.5029% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF7520 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8020 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8120 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8220 | 0.003974 | - | - | 0.267375 | (0.009303) | - | - | 0.262046 | $14.9404 | 1.7539% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF8620 | 0.004073 | - | - | 0.362841 | (0.009535) | 0.000427 | - | 0.357805 | $14.3437 | 2.4945% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF9220 | 0.004073 | - | - | 0.362841 | (0.009535) | 0.000427 | - | 0.357805 | $14.3437 | 2.4945% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGF9320 | 0.004073 | - | - | 0.362841 | (0.009535) | 0.000427 | - | 0.357805 | $14.3437 | 2.4945% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2020 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2120 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2220 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2320 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2420 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2520 | 0.005332 | - | - | 0.361900 | (0.012483) | - | (0.088981) | 0.265768 | $19.9102 | 1.3348% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2620 | 0.005634 | - | - | 0.492464 | (0.013191) | - | (0.048075) | 0.436833 | $21.4604 | 2.0355% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MGS2720 | 0.005634 | - | - | 0.492464 | (0.013191) | - | (0.048075) | 0.436833 | $21.4604 | 2.0355% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1005 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1205 | 0.004761 | - | - | 0.206870 | (0.011147) | - | (0.083641) | 0.116843 | $18.3742 | 0.6359% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1605 | 0.005301 | - | - | 0.318807 | (0.012411) | - | (0.032565) | 0.279132 | $19.6760 | 1.4186% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MIF1705 | 0.005301 | - | - | 0.318807 | (0.012411) | - | (0.032565) | 0.279132 | $19.6760 | 1.4186% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MLC5495 | 0.005405 | - | - | 0.246296 | (0.012653) | - | - | 0.239047 | $19.8556 | 1.2039% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MLC5795 | 0.005457 | - | - | 0.268576 | (0.012776) | - | (0.136052) | 0.125205 | $19.7837 | 0.6329% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4395 | 0.005403 | - | - | 0.246300 | (0.012648) | - | - | 0.239055 | $19.8556 | 1.2040% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4495 | 0.005405 | - | - | 0.246296 | (0.012653) | - | - | 0.239047 | $19.8556 | 1.2039% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4795 | 0.005457 | - | - | 0.268576 | (0.012776) | - | (0.136052) | 0.125205 | $19.7837 | 0.6329% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MLP4809 | 0.005458 | - | - | 0.268577 | (0.012777) | - | (0.136050) | 0.125208 | $19.7837 | 0.6329% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1003 | 0.003193 | - | - | 0.167446 | (0.007476) | - | - | 0.163163 | $11.3883 | 1.4327% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1423 | 0.002205 | - | - | 0.173684 | (0.005164) | 0.000366 | - | 0.171092 | $12.0328 | 1.4219% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1451 | 0.002206 | - | - | 0.173684 | (0.005164) | 0.000366 | - | 0.171092 | $12.0328 | 1.4219% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1555 | 0.002206 | - | - | 0.173684 | (0.005164) | 0.000366 | - | 0.171092 | $12.0328 | 1.4219% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1579 | 0.003193 | - | - | 0.167446 | (0.007476) | - | - | 0.163163 | $11.3883 | 1.4327% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1832 | 0.003033 | - | - | 0.247445 | (0.007102) | 0.001501 | (0.151801) | 0.093075 | $12.1509 | 0.7660% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MRP1955 | 0.003193 | - | - | 0.167446 | (0.007476) | - | - | 0.163163 | $11.3883 | 1.4327% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3254 | 0.002955 | - | - | 0.191346 | (0.006918) | - | (0.000175) | 0.187207 | $11.6497 | 1.6070% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3354 | 0.002955 | - | - | 0.191346 | (0.006918) | - | (0.000175) | 0.187207 | $11.6497 | 1.6070% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3854 | 0.002954 | - | - | 0.191345 | (0.006920) | - | (0.000174) | 0.187205 | $11.6497 | 1.6070% |
12/30/2022 | MANULIFE STRATEGIC INCOME | MSE3954 | 0.002955 | - | - | 0.191346 | (0.006918) | - | (0.000175) | 0.187207 | $11.6497 | 1.6070% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50014 | 0.003125 | - | - | 0.218121 | (0.007315) | 0.000127 | - | 0.214058 | $9.9018 | 2.1618% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50015 | 0.003125 | - | - | 0.218121 | (0.007315) | 0.000127 | - | 0.214058 | $9.9018 | 2.1618% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50016 | 0.003125 | - | - | 0.218121 | (0.007315) | 0.000127 | - | 0.214058 | $9.9018 | 2.1618% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI50017 | 0.003810 | - | - | 0.296341 | (0.008919) | 0.001886 | - | 0.293117 | $10.0035 | 2.9301% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60255 | 0.002446 | - | - | 0.169566 | (0.005726) | - | - | 0.166286 | $9.8939 | 1.6807% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60256 | 0.002446 | - | - | 0.169566 | (0.005726) | - | - | 0.166286 | $9.8939 | 1.6807% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60257 | 0.002446 | - | - | 0.169566 | (0.005726) | - | - | 0.166286 | $9.8939 | 1.6807% |
12/30/2022 | MANULIFE STRATEGIC INCOME | SLI60258 | 0.004725 | - | - | 0.348006 | (0.011062) | 0.002339 | - | 0.344008 | $9.9738 | 3.4491% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.088961 | (0.005524) | - | (0.029266) | 0.054171 | $9.9694 | 0.5434% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF7811 | - | - | - | 0.088962 | (0.005526) | - | (0.029267) | 0.054169 | $9.9694 | 0.5434% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.088961 | (0.005525) | - | (0.029266) | 0.054170 | $9.9694 | 0.5434% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.088961 | (0.005525) | - | (0.029266) | 0.054170 | $9.9694 | 0.5434% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.088961 | (0.005525) | - | (0.029266) | 0.054170 | $9.9694 | 0.5434% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.158294 | (0.005233) | - | (0.308527) | (0.155466) | $10.5211 | -1.4777% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.099777 | (0.006208) | - | - | 0.093568 | $10.0097 | 0.9348% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.099777 | (0.006211) | - | - | 0.093566 | $10.0097 | 0.9348% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.106775 | (0.007150) | - | - | 0.099625 | $9.9188 | 1.0044% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.106777 | (0.007152) | - | - | 0.099625 | $9.9188 | 1.0044% |
12/30/2022 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.106778 | (0.007153) | - | - | 0.099625 | $9.9188 | 1.0044% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.781966 | - | 0.781966 | $26.6501 | 2.9342% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.781965 | - | 0.781965 | $26.6501 | 2.9342% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.607575 | - | 1.607575 | $29.6469 | 5.4224% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.607575 | - | 1.607575 | $29.6469 | 5.4224% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.607575 | - | 1.607575 | $29.6469 | 5.4224% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 1.782285 | - | 1.782285 | $33.2649 | 5.3579% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 1.782285 | - | 1.782285 | $33.2649 | 5.3579% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 1.312329 | - | 1.312329 | $25.5690 | 5.1325% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 1.312332 | - | 1.312332 | $25.5690 | 5.1325% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 1.312335 | - | 1.312335 | $25.5690 | 5.1325% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 1.663890 | - | 1.663890 | $30.8778 | 5.3886% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 0.875724 | - | 0.875724 | $27.1746 | 3.2226% |
12/30/2022 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 0.875732 | - | 0.875732 | $27.1746 | 3.2226% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1113 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | - | - | - | - | - | 0.023482 | - | 0.023482 | $13.7709 | 0.1705% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF3213 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF5513 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6013 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.108778 | - | - | - | - | 0.644454 | - | 0.753233 | $14.8861 | 5.0600% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | - | - | - | - | - | 0.364078 | - | 0.364078 | $13.8516 | 2.6284% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | - | - | - | - | - | 0.364078 | - | 0.364078 | $13.8516 | 2.6284% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | - | - | - | - | - | 0.364078 | - | 0.364078 | $13.8516 | 2.6284% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | - | - | - | - | - | 0.023483 | - | 0.023483 | $13.7709 | 0.1705% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8313 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8413 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8513 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8813 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8913 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9013 | - | - | - | - | - | 0.439497 | - | 0.439497 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9913 | - | - | - | - | - | 0.439498 | - | 0.439498 | $13.8583 | 3.1714% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
12/30/2022 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | - | - | - | - | - | 0.484673 | - | 0.484673 | $13.8750 | 3.4931% |
12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | 0.017218 | - | - | - | - | 0.415632 | - | 0.432850 | $16.3980 | 2.6397% |
12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.142125 | - | - | - | - | 1.414228 | - | 1.556353 | $17.5332 | 8.8766% |
12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.200717 | - | - | - | - | 1.442048 | - | 1.642765 | $17.9056 | 9.1746% |
12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | 0.017218 | - | - | - | - | 0.415633 | - | 0.432850 | $16.3980 | 2.6397% |
12/30/2022 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | 0.017218 | - | - | - | - | 0.415633 | - | 0.432850 | $16.3980 | 2.6397% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MCP3534 | - | - | - | - | - | 0.039721 | - | 0.039721 | $17.8130 | 0.2230% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.032822 | - | - | - | - | - | - | 0.032822 | $18.7830 | 0.1747% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.288428 | - | - | - | - | 0.563668 | - | 0.852096 | $20.8662 | 4.0836% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.288427 | - | - | - | - | 0.563669 | - | 0.852096 | $20.8662 | 4.0836% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.084947 | - | - | - | - | 0.109601 | - | 0.194548 | $17.3226 | 1.1231% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.084948 | - | - | - | - | 0.109601 | - | 0.194548 | $17.3226 | 1.1231% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.084948 | - | - | - | - | 0.109601 | - | 0.194548 | $17.3226 | 1.1231% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF7597 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.099693 | - | - | - | - | 0.060399 | - | 0.160092 | $20.3231 | 0.7877% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.285988 | - | - | - | - | - | - | 0.285988 | $22.3302 | 1.2807% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.285984 | - | - | - | - | - | - | 0.285984 | $22.3302 | 1.2807% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.285989 | - | - | - | - | - | - | 0.285989 | $22.3302 | 1.2807% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.094157 | - | - | - | - | - | - | 0.094157 | $19.2447 | 0.4893% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.241229 | - | - | - | - | 0.273780 | - | 0.515009 | $21.1958 | 2.4298% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.241229 | - | - | - | - | 0.273780 | - | 0.515009 | $21.1958 | 2.4298% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.250375 | - | 0.250375 | $17.3790 | 1.4407% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.027382 | - | - | - | - | - | - | 0.027382 | $18.3648 | 0.1491% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MLC5534 | - | - | - | - | - | 0.039721 | - | 0.039721 | $17.8130 | 0.2230% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.032822 | - | - | - | - | - | - | 0.032822 | $18.7830 | 0.1747% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MLP4234 | - | - | - | - | - | 0.039721 | - | 0.039721 | $17.8130 | 0.2230% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.046715 | - | - | - | - | 0.429211 | - | 0.475926 | $15.0344 | 3.1656% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.046715 | - | - | - | - | 0.429211 | - | 0.475926 | $15.0344 | 3.1656% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.046715 | - | - | - | - | 0.429211 | - | 0.475926 | $15.0344 | 3.1656% |
12/30/2022 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.162189 | - | - | - | - | 0.579404 | - | 0.741593 | $15.9442 | 4.6512% |
12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4552 | - | - | - | - | - | 1.100121 | - | 1.100121 | $15.2156 | 7.2302% |
12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | - | - | 1.100121 | - | 1.100121 | $15.2156 | 7.2302% |
12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4949 | 0.001019 | - | - | 0.160184 | (0.024028) | 1.007749 | - | 1.144925 | $16.6014 | 6.8966% |
12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 1.100121 | - | 1.100121 | $15.2156 | 7.2302% |
12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 1.117390 | - | 1.117390 | $15.0230 | 7.4379% |
12/30/2022 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.001020 | - | - | 0.160184 | (0.024028) | 1.007749 | - | 1.144925 | $16.6014 | 6.8966% |
12/30/2022 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.001872 | - | - | 0.162470 | - | - | - | 0.164343 | $16.4458 | 0.9993% |
12/30/2022 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.001872 | - | - | 0.162470 | - | - | - | 0.164342 | $16.4458 | 0.9993% |
12/30/2022 | MANULIFE U.S. EQUITY | MPS4614 | - | - | - | 0.004966 | (0.000745) | - | - | 0.004221 | $12.5777 | 0.0336% |
12/30/2022 | MANULIFE U.S. EQUITY | MPS4615 | - | - | - | 0.004966 | (0.000745) | - | - | 0.004221 | $12.5777 | 0.0336% |
12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4553 | - | - | - | - | - | 0.681191 | - | 0.681191 | $21.6568 | 3.1454% |
12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4935 | - | - | - | - | - | 0.680781 | - | 0.680781 | $21.6568 | 3.1435% |
12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | 0.011523 | - | 0.216693 | - | - | 0.814274 | - | 1.042490 | $23.6243 | 4.4128% |
12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | 0.680781 | - | 0.680781 | $21.6568 | 3.1435% |
12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | 0.033643 | - | 0.033643 | $21.3064 | 0.1579% |
12/30/2022 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | 0.011523 | - | 0.216693 | - | - | 0.814274 | - | 1.042490 | $23.6243 | 4.4128% |
12/30/2022 | MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF | MPS4525 | - | - | - | - | - | 0.005999 | - | 0.005999 | $10.6907 | 0.0561% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009441 | $16.4722 | 0.0573% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | 0.001694 | - | - | 0.136511 | (0.016324) | - | (0.016555) | 0.105326 | $17.4546 | 0.6034% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | 0.015591 | (0.002339) | - | - | 0.013252 | $15.6630 | 0.0846% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | 0.002312 | - | - | 0.181405 | (0.022284) | - | (0.024171) | 0.137263 | $16.5222 | 0.8308% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | 0.015591 | (0.002339) | - | - | 0.013252 | $15.6630 | 0.0846% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | 0.001823 | - | - | 0.228687 | (0.017567) | 0.009159 | (0.019055) | 0.203047 | $17.1464 | 1.1842% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | 0.015591 | (0.002339) | - | - | 0.013252 | $15.6630 | 0.0846% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | 0.013640 | (0.002046) | - | (0.009597) | 0.001997 | $15.6483 | 0.0128% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | 0.013640 | (0.002046) | - | (0.009598) | 0.001997 | $15.6483 | 0.0128% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | 0.013640 | (0.002046) | - | (0.009598) | 0.001997 | $15.6483 | 0.0128% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4222 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | 0.014878 | (0.002232) | - | - | 0.012646 | $15.6489 | 0.0808% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | 0.002312 | - | - | 0.181405 | (0.022284) | - | (0.024171) | 0.137263 | $16.5222 | 0.8308% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | 0.011108 | (0.001666) | - | - | 0.009442 | $16.4722 | 0.0573% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | 0.001799 | - | - | 0.140657 | (0.017339) | - | (0.018808) | 0.106308 | $16.5010 | 0.6443% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | 0.001707 | - | - | 0.198578 | (0.016449) | 0.012318 | (0.017843) | 0.178311 | $17.8578 | 0.9985% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | 0.001848 | - | - | 0.219978 | (0.017817) | - | (0.016596) | 0.187412 | $17.0475 | 1.0994% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | 0.001758 | - | - | 0.143975 | (0.016942) | - | (0.018299) | 0.110491 | $16.4948 | 0.6699% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | 0.001694 | - | - | 0.136511 | (0.016324) | - | (0.016555) | 0.105326 | $17.4546 | 0.6034% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | 0.001758 | - | - | 0.143975 | (0.016942) | - | (0.018299) | 0.110492 | $16.4948 | 0.6699% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | 0.001758 | - | - | 0.143975 | (0.016942) | - | (0.018299) | 0.110492 | $16.4948 | 0.6699% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | 0.015161 | (0.002274) | - | - | 0.012887 | $16.4810 | 0.0782% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | 0.015161 | (0.002274) | - | - | 0.012887 | $16.4810 | 0.0782% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | 0.015161 | (0.002274) | - | - | 0.012887 | $16.4810 | 0.0782% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | 0.001899 | - | - | 0.180126 | (0.018299) | 0.027357 | (0.019849) | 0.171234 | $17.8726 | 0.9581% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | 0.015600 | (0.002340) | - | - | 0.013260 | $15.5878 | 0.0851% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | 0.015600 | (0.002340) | - | - | 0.013260 | $15.5878 | 0.0851% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | 0.015600 | (0.002340) | - | - | 0.013260 | $15.5878 | 0.0851% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | 0.001866 | - | - | 0.163520 | (0.017985) | - | - | 0.147401 | $16.5408 | 0.8911% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | 0.001560 | - | - | 0.126216 | (0.015038) | 0.014444 | (0.016312) | 0.110870 | $17.4305 | 0.6361% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | 0.001560 | - | - | 0.126215 | (0.015038) | 0.014444 | (0.016312) | 0.110870 | $17.4305 | 0.6361% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | 0.002085 | - | - | 0.215592 | (0.020090) | 0.029100 | - | 0.226687 | $17.6573 | 1.2838% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | 0.001560 | - | - | 0.126216 | (0.015038) | 0.014444 | (0.016312) | 0.110870 | $17.4305 | 0.6361% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013346 | $15.6550 | 0.0852% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013346 | $15.6550 | 0.0852% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3858 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013345 | $15.6550 | 0.0852% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | 0.015701 | (0.002355) | - | - | 0.013346 | $15.6550 | 0.0852% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | 0.046044 | (0.006907) | - | - | 0.039137 | $14.3521 | 0.2727% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | 0.012949 | (0.001942) | - | - | 0.011006 | $14.4940 | 0.0759% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | 0.111152 | (0.016673) | 0.028976 | - | 0.123455 | $14.9310 | 0.8268% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.006645 | - | 0.006645 | $13.5603 | 0.0490% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.006645 | - | 0.006645 | $13.5603 | 0.0490% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.006645 | - | 0.006645 | $13.5603 | 0.0490% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.007517 | - | 0.007517 | $14.1814 | 0.0530% |
12/30/2022 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | 0.036778 | (0.005517) | - | (0.016387) | 0.014874 | $14.6119 | 0.1018% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.509392 | (0.004695) | - | (0.016134) | 0.488562 | $13.3508 | 3.6594% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.380407 | (0.003428) | 0.000002 | (0.158592) | 0.218388 | $10.2469 | 2.1313% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.380407 | (0.003429) | 0.000001 | (0.158591) | 0.218388 | $10.2469 | 2.1313% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.525255 | (0.004422) | - | (0.238412) | 0.282421 | $13.4001 | 2.1076% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.525257 | (0.004423) | 0.000002 | (0.238413) | 0.282422 | $13.4001 | 2.1076% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.442650 | (0.004385) | - | (0.119864) | 0.318400 | $12.7960 | 2.4883% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.442650 | (0.004385) | - | (0.119864) | 0.318400 | $12.7960 | 2.4883% |
12/30/2022 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.442650 | (0.004385) | - | (0.119864) | 0.318400 | $12.7960 | 2.4883% |
12/30/2022 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.167945 | - | 0.167945 | $27.0418 | 0.6211% |
12/30/2022 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | 0.167828 | - | 0.167828 | $24.1276 | 0.6956% |
12/30/2022 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.170578 | - | 0.170578 | $24.5608 | 0.6945% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.550938 | - | 0.550938 | $20.3004 | 2.7139% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.550938 | - | 0.550938 | $20.3004 | 2.7139% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.201407 | - | 0.201407 | $17.8362 | 1.1292% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.130963 | - | 0.130963 | $17.1948 | 0.7616% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.130964 | - | 0.130964 | $17.1948 | 0.7616% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1873 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1973 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | 0.014418 | - | - | 1.176392 | - | 1.190811 | $24.1504 | 4.9308% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.130964 | - | 0.130964 | $17.1948 | 0.7616% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1673 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1773 | - | - | - | - | - | 0.188753 | - | 0.188753 | $18.2132 | 1.0364% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.201783 | - | 0.201783 | $17.8362 | 1.1313% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4073 | - | - | - | - | - | 0.201780 | - | 0.201780 | $17.8362 | 1.1313% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.201783 | - | 0.201783 | $17.8362 | 1.1313% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.550937 | - | 0.550937 | $20.3004 | 2.7139% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.550938 | - | 0.550938 | $20.3004 | 2.7139% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 1.003816 | - | 1.003816 | $20.9612 | 4.7889% |
12/30/2022 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 1.003817 | - | 1.003817 | $20.9612 | 4.7889% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | - | - | - | (0.042422) | (0.042422) | $14.9199 | -0.2843% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | - | - | - | (0.042422) | (0.042422) | $14.9199 | -0.2843% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.067933 | (0.010190) | - | - | 0.057743 | $15.3879 | 0.3752% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGS1481 | - | - | - | - | - | - | (0.010126) | (0.010126) | $14.1077 | -0.0718% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGS1486 | - | - | - | - | - | - | (0.010126) | (0.010126) | $14.1077 | -0.0718% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MGS1487 | - | - | - | - | - | - | (0.010126) | (0.010126) | $14.1077 | -0.0718% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | - | (0.048466) | (0.048466) | $15.8317 | -0.3061% |
12/30/2022 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | - | - | - | (0.048465) | (0.048465) | $15.8317 | -0.3061% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF5609 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.101858 | - | - | 0.721043 | (0.006363) | 0.009274 | - | 0.825811 | $17.2118 | 4.7979% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.062779 | - | - | 0.285393 | (0.003922) | - | - | 0.344250 | $15.0361 | 2.2895% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.062786 | - | - | 0.285425 | (0.003923) | - | - | 0.344288 | $15.0361 | 2.2897% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.080498 | - | - | 0.524934 | (0.005029) | - | - | 0.600403 | $16.5855 | 3.6200% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.080498 | - | - | 0.524934 | (0.005029) | - | - | 0.600403 | $16.5855 | 3.6201% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.080498 | - | - | 0.524934 | (0.005029) | - | - | 0.600403 | $16.5855 | 3.6200% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.066090 | - | - | 0.299431 | (0.004129) | - | - | 0.361392 | $15.0562 | 2.4003% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.066090 | - | - | 0.299431 | (0.004129) | - | - | 0.361392 | $15.0562 | 2.4003% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.066090 | - | - | 0.299430 | (0.004129) | - | - | 0.361392 | $15.0562 | 2.4003% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.076443 | - | - | 0.441677 | (0.004776) | 0.007188 | - | 0.520532 | $13.1183 | 3.9680% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.076439 | - | - | 0.441672 | (0.004774) | 0.007183 | - | 0.520519 | $13.1183 | 3.9679% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.054526 | - | - | 0.206363 | (0.003407) | - | - | 0.257482 | $12.2557 | 2.1009% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.054526 | - | - | 0.206363 | (0.003407) | - | - | 0.257482 | $12.2557 | 2.1009% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.076443 | - | - | 0.441677 | (0.004776) | 0.007188 | - | 0.520531 | $13.1183 | 3.9680% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.054526 | - | - | 0.206363 | (0.003407) | - | - | 0.257482 | $12.2557 | 2.1009% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192294 | $10.2414 | 1.8776% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3373 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192294 | $10.2414 | 1.8776% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3873 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192295 | $10.2414 | 1.8776% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | 0.034782 | - | - | 0.157168 | (0.002173) | 0.002517 | - | 0.192294 | $10.2414 | 1.8776% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.045002 | - | - | 0.198138 | (0.002812) | 0.003874 | - | 0.244203 | $9.8136 | 2.4884% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.045002 | - | - | 0.198138 | (0.002812) | 0.003874 | - | 0.244203 | $9.8136 | 2.4884% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.045002 | - | - | 0.198138 | (0.002812) | 0.003874 | - | 0.244203 | $9.8136 | 2.4884% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.049533 | - | - | 0.272332 | (0.003095) | 0.004276 | - | 0.323046 | $9.9565 | 3.2446% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.042879 | - | - | 0.301979 | (0.002679) | 0.004032 | (0.036044) | 0.310167 | $10.1550 | 3.0543% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.043791 | - | - | 0.191169 | (0.002736) | - | - | 0.232224 | $9.8083 | 2.3676% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.043791 | - | - | 0.191169 | (0.002736) | - | - | 0.232224 | $9.8083 | 2.3676% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.043791 | - | - | 0.191169 | (0.002736) | - | - | 0.232224 | $9.8083 | 2.3676% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.041923 | - | - | 0.224539 | (0.002619) | 0.003942 | (0.062873) | 0.204912 | $9.9376 | 2.0620% |
12/30/2022 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.044935 | - | - | 0.309293 | (0.002807) | 0.004225 | - | 0.355646 | $10.1386 | 3.5078% |
12/30/2022 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 0.249058 | - | 0.249058 | $56.3744 | 0.4418% |
12/30/2022 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.476545 | - | 0.476545 | $17.1471 | 2.7792% |
2021 Allocations
Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.958779 | -0.002285 | 0.956494 | $23.41 | 4.09% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.958779 | -0.002285 | 0.956494 | $23.41 | 4.09% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.949377 | -0.001803 | 0.947574 | $18.16 | 5.22% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 1.225336 | - | 1.225336 | $20.47 | 5.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.860043 | -0.002441 | 0.857602 | $24.38 | 3.52% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.860043 | -0.002441 | 0.857602 | $24.38 | 3.52% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.165257 | - | 1.165257 | $23.34 | 4.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.047945 | 0.00463 | - | 0.079853 | -0.011978 | 1.124432 | -0.001965 | 1.242917 | $20.47 | 6.07% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.965096 | -0.00168 | 0.963416 | $20.35 | 4.73% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.965096 | -0.00168 | 0.963416 | $20.35 | 4.73% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.215043 | - | 1.215043 | $20.42 | 5.95% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.223312 | - | 1.223312 | $20.38 | 6.00% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 1.225338 | - | 1.225338 | $20.47 | 5.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 1.225336 | - | 1.225336 | $20.47 | 5.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCP3701 | - | - | - | - | - | 0.400277 | -0.000672 | 0.399605 | $12.25 | 3.26% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.074116 | - | 1.074116 | $17.58 | 6.11% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.074116 | - | 1.074116 | $17.58 | 6.11% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 1.074118 | - | 1.074118 | $17.58 | 6.11% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.074115 | - | 1.074115 | $17.58 | 6.11% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.047937 | -0.00176 | 1.046177 | $18.39 | 5.69% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.691591 | -0.002049 | 0.689542 | $21.10 | 3.27% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | 0.022648 | -0.003397 | 0.668742 | - | 0.687993 | $17.73 | 3.88% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | 0.022648 | -0.003397 | 0.668742 | - | 0.687993 | $17.73 | 3.88% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.025015 | 0.008625 | - | 0.026428 | -0.003964 | 0.508295 | - | 0.564399 | $16.13 | 3.50% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | 0.022059 | -0.003309 | 0.637615 | -0.000074 | 0.656291 | $18.88 | 3.48% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | 0.022059 | -0.003309 | 0.637615 | -0.000074 | 0.656291 | $18.88 | 3.48% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.029598 | 0.023256 | - | 0.032698 | -0.00469 | 0.666429 | - | 0.74729 | $18.90 | 3.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.011806 | - | - | 0.029554 | -0.004433 | 0.685124 | - | 0.722051 | $16.55 | 4.36% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.025996 | - | - | 0.034386 | -0.005158 | 0.781468 | - | 0.836693 | $16.57 | 5.05% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | 0.01345 | -0.002017 | 0.500155 | - | 0.511587 | $16.29 | 3.14% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.025015 | 0.008626 | - | 0.026427 | -0.003963 | 0.508293 | - | 0.564397 | $16.13 | 3.50% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.969939 | - | 0.969939 | $15.07 | 6.44% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.969941 | - | 0.969941 | $15.07 | 6.44% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.96994 | - | 0.96994 | $15.07 | 6.44% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | - | - | 0.969943 | - | 0.969943 | $15.07 | 6.44% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.69809 | - | 1.69809 | $25.30 | 6.71% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.698089 | - | 1.698089 | $25.30 | 6.71% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF2751 | - | - | - | - | - | 0.778466 | -0.003806 | 0.77466 | $13.59 | 5.70% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.206001 | -0.006987 | 1.199014 | $22.32 | 5.37% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.99188 | -0.007638 | 0.984242 | $26.47 | 3.72% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.991557 | -0.007636 | 0.983922 | $26.47 | 3.72% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLC2593 | 0.038011 | 0.042031 | - | 0.175202 | -0.009435 | 1 | -0.004134 | 1.241675 | $15.20 | 8.17% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.335873 | -0.007265 | 1.328608 | $25.37 | 5.24% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.902902 | -0.006839 | 0.896063 | $22.12 | 4.05% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.902903 | -0.006839 | 0.896063 | $22.12 | 4.05% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.536841 | - | 1.536841 | $22.11 | 6.95% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.090241 | -0.00644 | 1.083801 | $22.10 | 4.90% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.206 | -0.006987 | 1.199013 | $22.32 | 5.37% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.59281 | - | 1.59281 | $17.83 | 8.93% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.592811 | - | 1.592811 | $17.83 | 8.93% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.592812 | - | 1.592812 | $17.83 | 8.93% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.592821 | - | 1.592821 | $17.83 | 8.93% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 1.267196 | -0.004958 | 1.262238 | $19.03 | 6.63% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.54273 | -0.006394 | 1.536337 | $23.29 | 6.60% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 0.783238 | -0.020506 | 0.762732 | $19.58 | 3.90% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 0.783238 | -0.020506 | 0.762732 | $19.58 | 3.90% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.0089 | -0.001335 | - | -0.029004 | -0.021439 | $20.50 | -0.10% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 0.783239 | -0.020506 | 0.762733 | $19.58 | 3.90% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.002922 | - | - | 0.097894 | -0.014684 | 0.741994 | -0.019877 | 0.808249 | $17.58 | 4.60% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.002925 | - | - | 0.098014 | -0.014702 | 0.742904 | -0.019901 | 0.80924 | $17.58 | 4.60% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.002922 | - | - | 0.097894 | -0.014684 | 0.741994 | -0.019877 | 0.808249 | $17.58 | 4.60% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.043271 | 0.003183 | - | 0.147344 | -0.0131 | 1.046143 | -0.018818 | 1.208023 | $18.87 | 6.40% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.043268 | 0.00318 | - | 0.147341 | -0.013104 | 1.04614 | -0.018815 | 1.208012 | $18.87 | 6.40% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 0.783239 | -0.020506 | 0.762732 | $19.58 | 3.90% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | - | - | - | 0.08715 | -0.01308 | 0.848612 | -0.016859 | 0.905823 | $17.02 | 5.32% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | - | - | - | 0.087162 | -0.013074 | 0.848605 | -0.016865 | 0.905827 | $17.02 | 5.32% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | - | - | - | 0.087162 | -0.013074 | 0.848604 | -0.016865 | 0.905827 | $17.02 | 5.32% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.05236 | 0.003849 | - | 0.212369 | -0.015857 | 1.255796 | -0.022768 | 1.485748 | $22.76 | 6.53% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.007517 | - | - | 0.102258 | -0.015339 | 0.909762 | -0.021014 | 0.983185 | $21.22 | 4.63% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.05236 | 0.003849 | - | 0.212369 | -0.015857 | 1.255796 | -0.022768 | 1.485748 | $22.76 | 6.53% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.060112 | 0.004417 | - | 0.231002 | -0.018213 | 1.0785 | -0.024592 | 1.331226 | $22.32 | 5.97% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.004468 | - | - | 0.098405 | -0.014761 | 0.974223 | -0.015442 | 1.046893 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.060119 | 0.004419 | - | 0.230998 | -0.018207 | 1.078504 | -0.024593 | 1.33124 | $22.32 | 5.97% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.060118 | 0.004419 | - | 0.230998 | -0.018207 | 1.078505 | -0.024593 | 1.331239 | $22.32 | 5.97% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6003 | 0.09036 | 0.006641 | - | 0.519974 | -0.027364 | - | -0.039087 | 0.550524 | $20.73 | 2.66% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.09036 | 0.006643 | - | 0.51997 | -0.027364 | - | -0.039088 | 0.550521 | $20.73 | 2.66% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.090358 | 0.006642 | - | 0.519972 | -0.027364 | - | -0.039088 | 0.550519 | $20.73 | 2.66% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.004468 | - | - | 0.098398 | -0.01476 | 0.974161 | -0.015441 | 1.046826 | $20.61 | 5.08% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.013186 | -0.001978 | 0.371329 | -0.02247 | 0.360067 | $20.68 | 1.74% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | - | - | - | -0.020459 | -0.020459 | $19.88 | -0.10% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | - | - | - | -0.02046 | -0.02046 | $19.88 | -0.10% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | - | - | - | -0.02046 | -0.02046 | $19.88 | -0.10% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.0089 | -0.001335 | - | -0.029003 | -0.021438 | $20.50 | -0.10% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | - | - | 0.777342 | -0.009723 | 0.767619 | $17.00 | 4.52% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.728279 | -0.023302 | 0.704977 | $19.32 | 3.65% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.728283 | -0.0233 | 0.704983 | $19.32 | 3.65% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 0.728283 | -0.023299 | 0.704983 | $19.32 | 3.65% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7717 | - | - | - | - | - | 0.978395 | -0.021246 | 0.957148 | $20.35 | 4.70% |
31/12/2021 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | - | - | 0.978473 | -0.021255 | 0.957218 | $20.35 | 4.70% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.773177 | -0.000681 | 0.772496 | $20.17 | 3.83% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.773177 | -0.000681 | 0.772496 | $20.17 | 3.83% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 1.070151 | - | 1.070151 | $17.81 | 6.01% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.635916 | -0.000777 | 0.635138 | $20.58 | 3.09% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.635916 | -0.000778 | 0.635138 | $20.58 | 3.09% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | - | - | 0.96334 | - | 0.96334 | $20.95 | 4.60% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | - | - | 0.96334 | - | 0.96334 | $20.95 | 4.60% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | - | - | 0.96334 | - | 0.96334 | $20.95 | 4.60% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | - | - | 0.982799 | - | 0.982799 | $20.95 | 4.69% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.835041 | -0.000679 | 0.834361 | $18.36 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.835041 | -0.000679 | 0.834362 | $18.36 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 1.144045 | - | 1.144045 | $18.31 | 6.25% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 1.043225 | - | 1.043225 | $18.35 | 5.69% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 1.070151 | - | 1.070151 | $17.81 | 6.01% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.865714 | -0.000554 | 0.865161 | $15.89 | 5.45% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.865714 | -0.000557 | 0.865157 | $15.89 | 5.45% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MPB7712 | - | - | - | - | - | 0.865715 | -0.000553 | 0.865162 | $15.89 | 5.45% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | - | - | 1.0074 | -0.000676 | 1.006724 | $18.52 | 5.43% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 3.804106 | - | 3.804106 | $36.21 | 10.51% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 3.339536 | - | 3.339536 | $31.86 | 10.48% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 1.489413 | - | 1.489413 | $31.31 | 4.76% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 1.48941 | - | 1.48941 | $31.31 | 4.76% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 2.759935 | - | 2.759935 | $29.84 | 9.25% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 2.759936 | - | 2.759936 | $29.84 | 9.25% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 2.759935 | - | 2.759935 | $29.84 | 9.25% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 2.995071 | - | 2.995071 | $34.62 | 8.65% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 2.995071 | - | 2.995071 | $34.62 | 8.65% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 2.995072 | - | 2.995072 | $34.62 | 8.65% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 4.024808 | - | 4.024808 | $38.57 | 10.43% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 4.024807 | - | 4.024807 | $38.57 | 10.43% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 3.339559 | - | 3.339559 | $31.86 | 10.48% |
31/12/2021 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 3.032675 | - | 3.032675 | $28.89 | 10.50% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.93006 | -0.003117 | 0.926944 | $16.42 | 5.64% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.930042 | -0.003103 | 0.926938 | $16.42 | 5.64% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 1.000336 | -0.003152 | 0.997184 | $17.15 | 5.81% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.93005 | -0.003134 | 0.926915 | $16.42 | 5.64% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.581234 | -0.003326 | 0.577908 | $17.50 | 3.30% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.581234 | -0.003327 | 0.577907 | $17.50 | 3.30% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 1.110275 | -0.0034 | 1.106875 | $18.61 | 5.95% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.930064 | -0.003117 | 0.926947 | $16.42 | 5.64% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF1365 | - | - | - | - | - | 0.84692 | -0.003113 | 0.843806 | $16.38 | 5.15% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.846925 | -0.003102 | 0.843823 | $16.38 | 5.15% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | - | - | 0.846924 | -0.0031 | 0.843824 | $16.38 | 5.15% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.892209 | -0.003091 | 0.889117 | $18.08 | 4.92% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.892214 | -0.003089 | 0.889125 | $18.08 | 4.92% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.89221 | -0.003091 | 0.889118 | $18.08 | 4.92% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.611357 | -0.003667 | 0.60769 | $19.96 | 3.04% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.63635 | -0.003468 | 0.632882 | $17.20 | 3.68% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 1.231455 | -0.003695 | 1.22776 | $20.24 | 6.07% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.724251 | -0.003431 | 0.72082 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.72425 | -0.00343 | 0.72082 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.724251 | -0.00343 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.724251 | -0.003431 | 0.720821 | $18.74 | 3.85% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.63635 | -0.003469 | 0.632881 | $17.20 | 3.68% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.636351 | -0.003468 | 0.632883 | $17.20 | 3.68% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.636349 | -0.003469 | 0.63288 | $17.20 | 3.68% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 1.000332 | -0.003155 | 0.997177 | $17.15 | 5.81% |
31/12/2021 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 1.000335 | -0.003149 | 0.997187 | $17.15 | 5.81% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | 0.566416 | - | 0.566416 | $17.29 | 3.28% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | 0.566417 | - | 0.566417 | $17.29 | 3.28% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | 0.566417 | - | 0.566417 | $17.29 | 3.28% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8058 | - | - | - | - | - | 0.124899 | - | 0.124899 | $17.20 | 0.73% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8158 | - | - | - | - | - | 0.124899 | - | 0.124899 | $17.20 | 0.73% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8258 | - | - | - | - | - | 0.124899 | - | 0.124899 | $17.20 | 0.73% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | 0.719066 | - | 0.719066 | $19.13 | 3.76% |
31/12/2021 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF5558 | - | - | - | - | - | 0.1249 | - | 0.1249 | $17.20 | 0.73% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 1.218156 | -0.049475 | 1.168681 | $29.66 | 3.94% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 1.613505 | -0.044976 | 1.568529 | $28.71 | 5.46% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 1.179529 | -0.0499 | 1.129629 | $28.93 | 3.91% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | - | - | 2.004554 | -0.05033 | 1.954224 | $31.93 | 6.12% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 1.218156 | -0.049475 | 1.168681 | $29.66 | 3.94% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.87892 | -0.033283 | 0.845636 | $19.92 | 4.24% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.87892 | -0.033283 | 0.845636 | $19.92 | 4.24% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.87892 | -0.033284 | 0.845636 | $19.92 | 4.24% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 1.168631 | -0.032079 | 1.136552 | $21.17 | 5.37% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 1.039467 | -0.032501 | 1.006966 | $19.39 | 5.19% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 1.039467 | -0.032501 | 1.006966 | $19.39 | 5.19% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 1.039467 | -0.032501 | 1.006966 | $19.39 | 5.19% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.891412 | -0.032235 | 0.859177 | $20.66 | 4.16% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 1.282981 | -0.041657 | 1.241324 | $25.98 | 4.78% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 1.282981 | -0.041657 | 1.241324 | $25.98 | 4.78% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 1.282981 | -0.041657 | 1.241324 | $25.98 | 4.78% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | - | - | - | -0.047167 | -0.047167 | $24.12 | -0.20% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 1.223395 | -0.038835 | 1.18456 | $25.16 | 4.71% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 1.223395 | -0.038835 | 1.18456 | $25.16 | 4.71% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 1.223394 | -0.038835 | 1.184559 | $25.16 | 4.71% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.994181 | -0.026103 | 0.968078 | $23.33 | 4.15% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.719098 | -0.020877 | 0.698222 | $14.92 | 4.68% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.719099 | -0.020877 | 0.698222 | $14.92 | 4.68% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60004 | - | - | - | - | - | 0.260443 | -0.031831 | 0.228612 | $15.83 | 1.44% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.719099 | -0.020877 | 0.698222 | $14.92 | 4.68% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.690234 | -0.017509 | 0.672725 | $15.45 | 4.35% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.784069 | -0.022084 | 0.761985 | $14.68 | 5.19% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.784069 | -0.022084 | 0.761985 | $14.68 | 5.19% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.784069 | -0.022084 | 0.761985 | $14.68 | 5.19% |
31/12/2021 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.75202 | -0.021111 | 0.730908 | $15.23 | 4.80% |
31/12/2021 | MANULIFE BOND | MIF1208 | - | - | 0.017989 | 0.024934 | - | - | - | 0.042923 | $11.76 | 0.37% |
31/12/2021 | MANULIFE BOND | MSE3261 | - | - | 0.054575 | 0.022703 | - | 0.041699 | - | 0.118977 | $10.97 | 1.08% |
31/12/2021 | MANULIFE BOND | MSE3361 | - | - | 0.054574 | 0.022703 | - | 0.041699 | - | 0.118977 | $10.97 | 1.08% |
31/12/2021 | MANULIFE BOND | MSE3961 | - | - | 0.054574 | 0.022704 | - | 0.041699 | - | 0.118977 | $10.97 | 1.08% |
31/12/2021 | MANULIFE BOND | MIF1008 | - | - | 0.017988 | 0.024934 | - | - | - | 0.042922 | $11.76 | 0.37% |
31/12/2021 | MANULIFE BOND | MRP1686 | - | - | 0.042402 | 0.023998 | - | 0.022396 | - | 0.088797 | $11.53 | 0.77% |
31/12/2021 | MANULIFE BOND | MRP1641 | - | - | 0.042403 | 0.023999 | - | 0.022396 | - | 0.088798 | $11.53 | 0.77% |
31/12/2021 | MANULIFE BOND | MRP1874 | - | - | 0.042403 | 0.023999 | - | 0.022396 | - | 0.088798 | $11.53 | 0.77% |
31/12/2021 | MANULIFE BOND | MRP1617 | - | - | 0.117391 | 0.02445 | - | 0.081066 | - | 0.222906 | $11.86 | 1.88% |
31/12/2021 | MANULIFE BOND | MRP1341 | - | - | 0.117392 | 0.02445 | - | 0.081066 | - | 0.222908 | $11.86 | 1.88% |
31/12/2021 | MANULIFE BOND | SLI10003 | - | - | 0.033337 | 0.02415 | - | - | - | 0.057487 | $10.89 | 0.53% |
31/12/2021 | MANULIFE BOND | SLI10004 | - | - | 0.022395 | 0.026197 | - | - | - | 0.048592 | $10.86 | 0.45% |
31/12/2021 | MANULIFE BOND | SLI10008 | - | - | 0.028951 | 0.024885 | - | 0.0203 | - | 0.074136 | $10.87 | 0.68% |
31/12/2021 | MANULIFE BOND | SLI10009 | - | - | 0.157847 | 0.046692 | - | - | -0.000779 | 0.20376 | $11.05 | 1.84% |
31/12/2021 | MANULIFE BOND | MLC12018 | - | - | 0.033337 | 0.02415 | - | - | - | 0.057487 | $10.89 | 0.53% |
31/12/2021 | MANULIFE BOND | MGE1608 | - | - | 0.017989 | 0.024933 | - | - | - | 0.042922 | $11.76 | 0.37% |
31/12/2021 | MANULIFE BOND | MGF6708 | - | - | 0.05033 | 0.023126 | - | 0.062514 | - | 0.13597 | $11.71 | 1.16% |
31/12/2021 | MANULIFE BOND | MGF6808 | - | - | 0.05033 | 0.023126 | - | 0.062514 | - | 0.13597 | $11.71 | 1.16% |
31/12/2021 | MANULIFE BOND | MGF6908 | - | - | 0.05033 | 0.023127 | - | 0.062513 | - | 0.13597 | $11.71 | 1.16% |
31/12/2021 | MANULIFE BOND | MGE1708 | - | - | 0.017988 | 0.024933 | - | - | - | 0.042922 | $11.76 | 0.37% |
31/12/2021 | MANULIFE BOND | MLC5982 | - | - | 0.339155 | 0.029037 | - | 0.095677 | - | 0.46387 | $14.34 | 3.24% |
31/12/2021 | MANULIFE BOND | MLC5983 | - | - | 0.339155 | 0.029037 | - | 0.095678 | - | 0.46387 | $14.34 | 3.24% |
31/12/2021 | MANULIFE BOND | MGF1308 | - | - | 0.054418 | 0.023377 | - | 0.039609 | - | 0.117404 | $11.46 | 1.02% |
31/12/2021 | MANULIFE BOND | MGF2908 | - | - | 0.054417 | 0.023376 | - | 0.039609 | - | 0.117403 | $11.46 | 1.02% |
31/12/2021 | MANULIFE BOND | MGF7408 | - | - | 0.054418 | 0.023376 | - | 0.039609 | - | 0.117402 | $11.46 | 1.02% |
31/12/2021 | MANULIFE BOND | MGS2008 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126597 | $12.16 | 1.04% |
31/12/2021 | MANULIFE BOND | MGS2108 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
31/12/2021 | MANULIFE BOND | MGS2208 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126597 | $12.16 | 1.04% |
31/12/2021 | MANULIFE BOND | MGS2308 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
31/12/2021 | MANULIFE BOND | MGS2408 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
31/12/2021 | MANULIFE BOND | MGS2508 | - | - | 0.057033 | 0.025176 | - | 0.044389 | - | 0.126598 | $12.16 | 1.04% |
31/12/2021 | MANULIFE BOND | MGS2708 | - | - | 0.15898 | 0.031319 | - | - | -0.000523 | 0.189777 | $12.86 | 1.48% |
31/12/2021 | MANULIFE BOND | MIF1408 | - | - | 0.045484 | 0.025571 | - | - | - | 0.071056 | $12.06 | 0.59% |
31/12/2021 | MANULIFE BOND | MGF8008 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF8108 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF8208 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF8308 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF8408 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF8508 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF8808 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF8908 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF9008 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MGF9108 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
31/12/2021 | MANULIFE BOND | MGF9308 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
31/12/2021 | MANULIFE BOND | MGF9408 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
31/12/2021 | MANULIFE BOND | MGF9508 | - | - | 0.142774 | 0.026738 | - | 0.044089 | - | 0.213601 | $12.93 | 1.65% |
31/12/2021 | MANULIFE BOND | MGF9608 | - | - | 0.142775 | 0.026738 | - | 0.04409 | - | 0.213602 | $12.93 | 1.65% |
31/12/2021 | MANULIFE BOND | MGF6008 | - | - | 0.170733 | 0.025624 | - | 0.071895 | -0.000427 | 0.267825 | $13.04 | 2.05% |
31/12/2021 | MANULIFE BOND | MGF6108 | - | - | 0.170734 | 0.025624 | - | 0.071894 | -0.000428 | 0.267824 | $13.04 | 2.05% |
31/12/2021 | MANULIFE BOND | MGF5008 | - | - | 0.062315 | 0.026656 | - | 0.037932 | - | 0.126903 | $12.17 | 1.04% |
31/12/2021 | MANULIFE BOND | MIF1508 | - | - | 0.045485 | 0.025572 | - | - | - | 0.071056 | $12.06 | 0.59% |
31/12/2021 | MANULIFE BOND | MGE1808 | - | - | 0.045485 | 0.025572 | - | - | - | 0.071056 | $12.06 | 0.59% |
31/12/2021 | MANULIFE BOND | MGE1908 | - | - | 0.045485 | 0.025572 | - | - | - | 0.071056 | $12.06 | 0.59% |
31/12/2021 | MANULIFE BOND | MLP4208 | - | - | 0.013716 | 0.022997 | - | - | - | 0.036713 | $11.81 | 0.31% |
31/12/2021 | MANULIFE BOND | MLC5508 | - | - | 0.013717 | 0.022997 | - | - | - | 0.036714 | $11.81 | 0.31% |
31/12/2021 | MANULIFE BOND | MCP3508 | - | - | 0.013717 | 0.022997 | - | - | - | 0.036714 | $11.81 | 0.31% |
31/12/2021 | MANULIFE BOND | MCP3608 | - | - | 0.019875 | 0.015675 | - | 0.036408 | - | 0.071958 | $11.90 | 0.60% |
31/12/2021 | MANULIFE BOND | SLI40395 | - | - | 0.019896 | 0.023494 | - | - | - | 0.04339 | $10.86 | 0.40% |
31/12/2021 | MANULIFE BOND | SLI40396 | - | - | 0.019896 | 0.023494 | - | - | - | 0.04339 | $10.86 | 0.40% |
31/12/2021 | MANULIFE BOND | SLI40397 | - | - | 0.019896 | 0.023494 | - | - | - | 0.04339 | $10.86 | 0.40% |
31/12/2021 | MANULIFE BOND | SLI40398 | - | - | 0.071781 | 0.02321 | - | 0.018073 | - | 0.113064 | $11.03 | 1.03% |
31/12/2021 | MANULIFE BOND | SLI45395 | - | - | - | 0.010435 | - | - | - | 0.010435 | $10.75 | 0.10% |
31/12/2021 | MANULIFE BOND | SLI45396 | - | - | - | 0.010435 | - | - | - | 0.010435 | $10.75 | 0.10% |
31/12/2021 | MANULIFE BOND | SLI45397 | - | - | - | 0.010435 | - | - | - | 0.010435 | $10.75 | 0.10% |
31/12/2021 | MANULIFE BOND | SLI45398 | - | - | 0.041781 | 0.021204 | - | 0.055182 | -0.000354 | 0.117814 | $10.94 | 1.08% |
31/12/2021 | MANULIFE BOND | SLI20395 | - | - | 0.018576 | 0.024353 | - | - | - | 0.042929 | $10.85 | 0.40% |
31/12/2021 | MANULIFE BOND | SLI20396 | - | - | 0.018576 | 0.024353 | - | - | - | 0.042929 | $10.85 | 0.40% |
31/12/2021 | MANULIFE BOND | SLI20397 | - | - | 0.018576 | 0.024353 | - | - | - | 0.042929 | $10.85 | 0.40% |
31/12/2021 | MANULIFE BOND | SLI20398 | - | - | 0.074483 | 0.023539 | - | - | -0.000393 | 0.09763 | $11.03 | 0.89% |
31/12/2021 | MANULIFE BOND | SLI25395 | - | - | - | 0.013294 | - | - | - | 0.013294 | $10.75 | 0.12% |
31/12/2021 | MANULIFE BOND | SLI25396 | - | - | - | 0.013293 | - | - | - | 0.013293 | $10.75 | 0.12% |
31/12/2021 | MANULIFE BOND | SLI25397 | - | - | - | 0.013294 | - | - | - | 0.013294 | $10.75 | 0.12% |
31/12/2021 | MANULIFE BOND | SLI25398 | - | - | 0.035715 | 0.017595 | - | - | -0.000294 | 0.053017 | $10.94 | 0.48% |
31/12/2021 | MANULIFE BOND | SLI60195 | - | - | 0.040013 | 0.024414 | - | - | - | 0.064427 | $10.67 | 0.60% |
31/12/2021 | MANULIFE BOND | SLI60196 | - | - | 0.040013 | 0.024414 | - | - | - | 0.064427 | $10.67 | 0.60% |
31/12/2021 | MANULIFE BOND | SLI60197 | - | - | 0.040013 | 0.024414 | - | - | - | 0.064427 | $10.67 | 0.60% |
31/12/2021 | MANULIFE BOND | SLI60198 | - | - | 0.14624 | 0.034367 | - | - | - | 0.180608 | $10.96 | 1.65% |
31/12/2021 | MANULIFE BOND | SLI65195 | - | - | 0.005843 | 0.021951 | - | - | - | 0.027793 | $10.52 | 0.26% |
31/12/2021 | MANULIFE BOND | SLI65196 | - | - | 0.005843 | 0.02195 | - | - | - | 0.027793 | $10.52 | 0.26% |
31/12/2021 | MANULIFE BOND | SLI65199 | - | - | 0.065812 | 0.022308 | - | 0.007265 | -0.000374 | 0.095011 | $10.90 | 0.87% |
31/12/2021 | MANULIFE BOND | SLI65197 | - | - | 0.005843 | 0.02195 | - | - | - | 0.027793 | $10.52 | 0.26% |
31/12/2021 | MANULIFE BOND | SLI65198 | - | - | 0.074881 | 0.030097 | - | - | - | 0.104977 | $10.85 | 0.97% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 1.83286 | - | 1.83286 | $25.39 | 7.22% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 1.832861 | - | 1.832861 | $25.39 | 7.22% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLC5405 | - | - | - | - | - | 0.14398 | - | 0.14398 | $18.00 | 0.80% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE468 | - | - | - | - | - | 0.861275 | - | 0.861275 | $24.96 | 3.45% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | - | - | 1.158089 | - | 1.158089 | $17.37 | 6.67% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | - | - | 1.158089 | - | 1.158089 | $17.37 | 6.67% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE568 | - | - | - | - | - | 0.861276 | - | 0.861276 | $24.96 | 3.45% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | - | - | 1.116823 | - | 1.116823 | $16.69 | 6.69% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | - | - | - | - | - | 0.952944 | - | 0.952944 | $18.51 | 5.15% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | - | - | - | - | - | 0.952945 | - | 0.952945 | $18.51 | 5.15% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | - | - | - | - | - | 0.987121 | - | 0.987121 | $18.74 | 5.27% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF632 | - | - | - | - | - | 0.160274 | - | 0.160274 | $23.69 | 0.68% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | - | - | - | - | - | 1.44856 | - | 1.44856 | $20.51 | 7.06% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | - | - | - | - | - | 1.448552 | - | 1.448552 | $20.51 | 7.06% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | - | - | - | - | - | 1.448552 | - | 1.448552 | $20.51 | 7.06% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | - | - | - | - | - | 1.096984 | - | 1.096984 | $18.82 | 5.83% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF732 | - | - | - | - | - | 0.160165 | - | 0.160165 | $23.69 | 0.68% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE832 | - | - | - | - | - | 0.160274 | - | 0.160274 | $23.69 | 0.68% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGE932 | - | - | - | - | - | 0.160274 | - | 0.160274 | $23.69 | 0.68% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4805 | - | - | - | - | - | 0.460051 | - | 0.460051 | $16.93 | 2.72% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4705 | - | - | - | - | - | 0.460049 | - | 0.460049 | $16.93 | 2.72% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLC5705 | - | - | - | - | - | 0.460049 | - | 0.460049 | $16.93 | 2.72% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCP3705 | - | - | - | - | - | 0.460049 | - | 0.460049 | $16.93 | 2.72% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4305 | - | - | - | - | - | 0.143982 | - | 0.143982 | $18.00 | 0.80% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MLP4405 | - | - | - | - | - | 0.143982 | - | 0.143982 | $18.00 | 0.80% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 1.154261 | - | 1.154261 | $16.59 | 6.96% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 1.154261 | - | 1.154261 | $16.59 | 6.96% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 1.154259 | - | 1.154259 | $16.59 | 6.96% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 1.15426 | - | 1.15426 | $16.59 | 6.96% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | - | - | - | - | - | 0.979102 | - | 0.979102 | $17.56 | 5.58% |
31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.48629 | - | 0.48629 | $16.31 | 2.98% |
31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.486291 | - | 0.486291 | $16.31 | 2.98% |
31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.40335 | - | 0.40335 | $18.39 | 2.19% |
31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.40335 | - | 0.40335 | $18.39 | 2.19% |
31/12/2021 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.40335 | - | 0.40335 | $18.39 | 2.19% |
31/12/2021 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 10.356944 | -1.202137 | 9.154807 | $80.73 | 11.34% |
31/12/2021 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 9.893369 | -0.956306 | 8.937063 | $77.91 | 11.47% |
31/12/2021 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 10.356947 | -1.202137 | 9.15481 | $80.73 | 11.34% |
31/12/2021 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 10.356946 | -1.202139 | 9.154807 | $80.73 | 11.34% |
31/12/2021 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 9.778239 | -0.99524 | 8.782998 | $78.39 | 11.20% |
31/12/2021 | IDEAL BALANCED FUND | SLI13019 | - | - | - | - | - | 11.103882 | -1.223312 | 9.880569 | $86.98 | 11.36% |
31/12/2021 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 10.356944 | -1.202137 | 9.154807 | $80.73 | 11.34% |
31/12/2021 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 9.893361 | -0.956306 | 8.937055 | $77.91 | 11.47% |
31/12/2021 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 2.143309 | -0.148349 | 1.99496 | $16.74 | 11.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 2.143309 | -0.148349 | 1.99496 | $16.74 | 11.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 2.143309 | -0.148349 | 1.99496 | $16.74 | 11.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI40253 | - | - | - | - | - | 1.880942 | -0.186344 | 1.694597 | $17.85 | 9.49% |
31/12/2021 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 2.095326 | -0.149212 | 1.946114 | $16.28 | 11.96% |
31/12/2021 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 2.095326 | -0.149212 | 1.946114 | $16.28 | 11.96% |
31/12/2021 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 2.095326 | -0.149212 | 1.946114 | $16.28 | 11.96% |
31/12/2021 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 2.088501 | -0.265828 | 1.822673 | $17.23 | 10.58% |
31/12/2021 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 2.050722 | -0.263386 | 1.787336 | $16.37 | 10.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 2.050722 | -0.263386 | 1.787335 | $16.37 | 10.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 2.050722 | -0.263386 | 1.787336 | $16.37 | 10.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 2.131122 | -0.261757 | 1.869364 | $17.01 | 10.99% |
31/12/2021 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 2.448509 | -0.265458 | 2.18305 | $19.91 | 10.96% |
31/12/2021 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 2.448509 | -0.265458 | 2.18305 | $19.91 | 10.96% |
31/12/2021 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 2.448509 | -0.265458 | 2.18305 | $19.91 | 10.96% |
31/12/2021 | IDEAL BALANCED FUND | SLI20188 | - | - | - | - | - | 2.085909 | -0.266163 | 1.819746 | $19.07 | 9.54% |
31/12/2021 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 2.522961 | -0.21995 | 2.303011 | $19.32 | 11.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 2.52296 | -0.21995 | 2.303011 | $19.32 | 11.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 2.522961 | -0.21995 | 2.303011 | $19.32 | 11.92% |
31/12/2021 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 2.313256 | -0.289597 | 2.023659 | $18.47 | 10.96% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.470154 | 0.126106 | - | 1.582012 | -0.676453 | 1.501819 | $63.72 | 2.36% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.335855 | 0.120864 | - | 1.440642 | -0.601199 | 1.296162 | $61.63 | 2.10% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.470161 | 0.126108 | - | 1.581983 | -0.676447 | 1.501805 | $63.72 | 2.36% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.470151 | 0.126109 | - | 1.581997 | -0.676457 | 1.5018 | $63.72 | 2.36% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.377551 | 0.117446 | - | 1.240779 | -0.980171 | 0.755607 | $62.84 | 1.20% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 1.447966 | 0.252841 | - | 3.312002 | -1.241983 | 3.770827 | $66.94 | 5.63% |
31/12/2021 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.470154 | 0.126106 | - | 1.582012 | -0.676453 | 1.501819 | $63.72 | 2.36% |
31/12/2021 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.335851 | 0.12086 | - | 1.440643 | -0.601193 | 1.296161 | $61.63 | 2.10% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.039724 | 0.024011 | - | 0.306491 | - | 0.370226 | $11.21 | 3.30% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.039724 | 0.02401 | - | 0.306491 | - | 0.370226 | $11.21 | 3.30% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.039724 | 0.024011 | - | 0.306491 | - | 0.370226 | $11.21 | 3.30% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.105572 | 0.024758 | - | 0.31299 | - | 0.443319 | $11.65 | 3.80% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.005102 | 0.022001 | - | 0.281059 | -0.098929 | 0.209233 | $10.97 | 1.91% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.005102 | 0.022001 | - | 0.281059 | -0.098929 | 0.209233 | $10.97 | 1.91% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.005102 | 0.022001 | - | 0.281059 | -0.098929 | 0.209233 | $10.97 | 1.91% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.078091 | 0.021626 | - | 0.283881 | -0.072749 | 0.31085 | $11.49 | 2.71% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.058304 | 0.028221 | - | 0.369317 | - | 0.455843 | $12.15 | 3.75% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.058304 | 0.028221 | - | 0.369317 | - | 0.455842 | $12.15 | 3.75% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.058304 | 0.028221 | - | 0.369317 | - | 0.455842 | $12.15 | 3.75% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.109411 | 0.02285 | - | 0.299936 | -0.189131 | 0.243066 | $12.78 | 1.90% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.050179 | 0.025967 | - | 0.338458 | -0.104224 | 0.310381 | $13.43 | 2.31% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.050179 | 0.025967 | - | 0.338458 | -0.104224 | 0.310381 | $13.43 | 2.31% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.050179 | 0.025967 | - | 0.338458 | -0.104224 | 0.310381 | $13.43 | 2.31% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.121994 | 0.02719 | - | 0.356439 | -0.014008 | 0.491615 | $13.25 | 3.71% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.011148 | 0.025916 | - | 0.339714 | -0.113076 | 0.263702 | $13.01 | 2.03% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.011148 | 0.025916 | - | 0.339714 | -0.113076 | 0.263702 | $13.01 | 2.03% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.011148 | 0.025916 | - | 0.339714 | -0.113076 | 0.263702 | $13.01 | 2.03% |
31/12/2021 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.054507 | 0.019053 | - | 0.239082 | -0.16128 | 0.151362 | $12.87 | 1.18% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 22.197334 | -1.881302 | 20.316032 | $134.78 | 15.07% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 20.527868 | -1.759981 | 18.767887 | $129.72 | 14.47% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 22.197336 | -1.881302 | 20.316034 | $134.78 | 15.07% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 22.197349 | -1.881304 | 20.316045 | $134.78 | 15.07% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 21.99074 | -1.750747 | 20.239993 | $131.14 | 15.43% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | - | - | 24.43249 | -1.904641 | 22.527849 | $144.77 | 15.56% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 22.197335 | -1.881302 | 20.316032 | $134.78 | 15.07% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 20.527862 | -1.759983 | 18.767879 | $129.72 | 14.47% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 3.909922 | -0.318686 | 3.591236 | $24.02 | 14.95% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 3.909922 | -0.318686 | 3.591236 | $24.02 | 14.95% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 3.909922 | -0.318686 | 3.591236 | $24.02 | 14.95% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 3.616939 | -0.295029 | 3.32191 | $25.34 | 13.11% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 3.937383 | -0.296884 | 3.640499 | $23.42 | 15.54% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 3.937383 | -0.296884 | 3.640499 | $23.42 | 15.54% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 3.937383 | -0.296884 | 3.640499 | $23.42 | 15.54% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 3.978001 | -0.333565 | 3.644435 | $24.60 | 14.81% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 4.835911 | -0.463983 | 4.371929 | $32.40 | 13.49% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 4.835911 | -0.463983 | 4.371929 | $32.40 | 13.49% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 4.835911 | -0.463982 | 4.371928 | $32.40 | 13.49% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 4.255598 | -0.382705 | 3.872893 | $27.57 | 14.05% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 5.029818 | -0.444363 | 4.585456 | $31.39 | 14.61% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 5.029819 | -0.444363 | 4.585456 | $31.39 | 14.61% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 5.029818 | -0.444363 | 4.585455 | $31.39 | 14.61% |
31/12/2021 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 4.27044 | -0.345165 | 3.925275 | $26.81 | 14.64% |
31/12/2021 | MANULIFE SMART CORPORATE BOND ETF SEGREG | MGF3338 | 0.017622 | - | - | - | - | - | - | 0.017622 | $9.09 | 0.19% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1299 | - | - | - | - | - | 0.432349 | - | 0.432349 | $14.46 | 2.99% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1099 | - | - | - | - | - | 0.432348 | - | 0.432348 | $14.46 | 2.99% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | - | - | - | - | - | 0.432351 | - | 0.432351 | $14.46 | 2.99% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | - | - | 0.298475 | - | 0.298475 | $15.25 | 1.96% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | - | - | 0.298474 | - | 0.298474 | $15.25 | 1.96% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | - | - | 0.298474 | - | 0.298474 | $15.25 | 1.96% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | - | - | 0.432349 | - | 0.432349 | $14.46 | 2.99% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | - | - | 0.150384 | - | 0.150384 | $14.95 | 1.01% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | - | - | 0.069555 | - | 0.069555 | $15.88 | 0.44% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.034246 | - | - | 0.072425 | -0.012224 | 0.577691 | - | 0.672138 | $17.39 | 3.86% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | - | - | - | - | - | 0.354078 | - | 0.354078 | $15.16 | 2.34% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.057526 | - | - | 0.081751 | -0.013787 | 0.414791 | - | 0.54028 | $18.84 | 2.87% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.057537 | - | - | 0.081758 | -0.013797 | 0.414793 | - | 0.540291 | $18.84 | 2.87% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | - | - | 0.134323 | - | 0.134323 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.057539 | - | - | 0.081757 | -0.013798 | 0.41479 | - | 0.540288 | $18.84 | 2.87% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.057539 | - | - | 0.081757 | -0.013798 | 0.41479 | - | 0.540288 | $18.84 | 2.87% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.057539 | - | - | 0.081757 | -0.013799 | 0.41479 | - | 0.540287 | $18.84 | 2.87% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.057539 | - | - | 0.081757 | -0.013798 | 0.41479 | - | 0.540288 | $18.84 | 2.87% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | - | - | 0.134322 | - | 0.134322 | $17.27 | 0.78% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.354078 | - | 0.354078 | $15.16 | 2.34% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | - | - | - | - | - | 0.354079 | - | 0.354079 | $15.16 | 2.34% |
31/12/2021 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.354078 | - | 0.354078 | $15.16 | 2.34% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.009116 | - | - | 0.055966 | -0.000401 | 0.109554 | -0.006138 | 0.168098 | $11.08 | 1.52% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.009116 | - | - | 0.055966 | -0.000402 | 0.109554 | -0.006137 | 0.168097 | $11.08 | 1.52% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.009116 | - | - | 0.055967 | -0.000402 | 0.109554 | -0.006137 | 0.168097 | $11.08 | 1.52% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.009595 | - | - | 0.0491 | -0.000423 | 0.156435 | - | 0.214707 | $11.50 | 1.87% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.009595 | - | - | 0.0491 | -0.000423 | 0.156435 | - | 0.214707 | $11.50 | 1.87% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.009595 | - | - | 0.0491 | -0.000423 | 0.156435 | - | 0.214708 | $11.50 | 1.87% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.010671 | - | 0.010411 | 0.089317 | -0.00047 | 0.197939 | - | 0.307868 | $11.85 | 2.60% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.011044 | - | - | 0.008566 | -0.000486 | 0.159995 | - | 0.179119 | $11.27 | 1.59% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.011045 | - | - | 0.008565 | -0.000487 | 0.159995 | - | 0.179118 | $11.27 | 1.59% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.008849 | - | - | 0.055283 | -0.00039 | 0.135602 | -0.006672 | 0.192672 | $11.65 | 1.65% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.013191 | - | - | 0.056449 | -0.000581 | 0.105844 | - | 0.174904 | $10.98 | 1.59% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.013192 | - | - | 0.056449 | -0.000581 | 0.105844 | - | 0.174903 | $10.98 | 1.59% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.013192 | - | - | 0.056449 | -0.000581 | 0.105844 | - | 0.174905 | $10.98 | 1.59% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.019479 | - | 0.037449 | 0.163046 | -0.000858 | - | -0.014686 | 0.204428 | $11.28 | 1.81% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.00998 | - | - | 0.013185 | -0.00044 | 0.156513 | - | 0.179238 | $10.83 | 1.66% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.009981 | - | - | 0.013187 | -0.00044 | 0.156512 | - | 0.179239 | $10.83 | 1.66% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65157 | 0.009982 | - | - | 0.013181 | -0.000438 | 0.156508 | - | 0.179233 | $10.83 | 1.66% |
31/12/2021 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65158 | 0.008157 | - | - | 0.055177 | -0.000355 | 0.151347 | -0.006148 | 0.208177 | $11.33 | 1.84% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.1868 | - | - | 0.221391 | -0.033209 | 2.496004 | - | 2.870986 | $48.72 | 5.89% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.105028 | - | - | 0.215864 | -0.03238 | 2.153235 | - | 2.441748 | $47.10 | 5.18% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.186798 | - | - | 0.221392 | -0.033207 | 2.496003 | - | 2.870987 | $48.72 | 5.89% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.186799 | - | - | 0.221393 | -0.033208 | 2.496003 | - | 2.870987 | $48.72 | 5.89% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.102844 | - | - | 0.218071 | -0.032711 | 2.428109 | - | 2.716312 | $47.49 | 5.72% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.50035 | - | - | 0.256357 | -0.038454 | 0.339487 | - | 1.05774 | $52.34 | 2.02% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.1868 | - | - | 0.221391 | -0.033209 | 2.496004 | - | 2.870986 | $48.72 | 5.89% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.105029 | - | - | 0.215864 | -0.03238 | 2.153234 | - | 2.441746 | $47.10 | 5.18% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.075408 | -0.011311 | 1.167308 | - | 1.231404 | $19.52 | 6.31% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.075408 | -0.011311 | 1.167308 | - | 1.231404 | $19.52 | 6.31% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.075408 | -0.011311 | 1.167307 | - | 1.231404 | $19.52 | 6.31% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.100241 | - | - | 0.085168 | -0.012775 | 1.163608 | - | 1.336242 | $20.54 | 6.51% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | 0.006724 | -0.001009 | 1.137997 | - | 1.143712 | $19.00 | 6.02% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | 0.006724 | -0.001009 | 1.137997 | - | 1.143712 | $19.00 | 6.02% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | 0.006724 | -0.001009 | 1.137997 | - | 1.143712 | $19.00 | 6.02% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.035258 | - | - | 0.091319 | -0.013698 | 1.131012 | - | 1.243891 | $19.99 | 6.22% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.059801 | - | - | 0.122022 | -0.018303 | 1.313912 | - | 1.477432 | $27.17 | 5.44% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.059801 | - | - | 0.122022 | -0.018303 | 1.313912 | - | 1.477432 | $27.17 | 5.44% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.059801 | - | - | 0.122022 | -0.018303 | 1.313912 | - | 1.477432 | $27.17 | 5.44% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.185818 | - | - | 0.103267 | -0.01549 | 1.314088 | - | 1.587682 | $23.66 | 6.71% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | 0.107365 | -0.016105 | 1.167638 | - | 1.258898 | $26.32 | 4.78% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | 0.107365 | -0.016105 | 1.167638 | - | 1.258898 | $26.32 | 4.78% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | 0.107365 | -0.016105 | 1.167638 | - | 1.258898 | $26.32 | 4.78% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.10953 | - | - | 0.100167 | -0.015025 | 1.483209 | - | 1.677882 | $22.93 | 7.32% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.043211 | - | - | 0.070038 | -0.010506 | 0.722242 | - | 0.824986 | $15.92 | 5.18% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.043211 | - | - | 0.070038 | -0.010506 | 0.722242 | - | 0.824986 | $15.92 | 5.18% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.202584 | - | - | 0.070296 | -0.010545 | 0.73307 | - | 0.995405 | $16.94 | 5.88% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.043211 | - | - | 0.070038 | -0.010506 | 0.722242 | - | 0.824986 | $15.92 | 5.18% |
31/12/2021 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.116362 | - | - | 0.068331 | -0.01025 | 1.025214 | - | 1.199657 | $16.36 | 7.33% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | - | - | - | 0.038683 | -0.005802 | 1.996433 | - | 2.029313 | $32.32 | 6.28% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | - | - | - | - | - | 1.770533 | - | 1.770533 | $17.95 | 9.86% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | - | - | - | - | - | 2.231003 | - | 2.231003 | $31.48 | 7.09% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.068486 | - | - | 0.224563 | -0.033685 | 1.921202 | - | 2.180567 | $34.78 | 6.27% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | - | - | - | - | - | 0.751746 | - | 0.751746 | $13.18 | 5.71% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2782 | - | - | - | - | - | 0.751744 | - | 0.751744 | $13.18 | 5.71% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | - | - | - | 0.00661 | -0.000992 | 0.565126 | - | 0.570744 | $13.24 | 4.31% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | - | - | - | 0.00661 | -0.000992 | 0.565126 | - | 0.570744 | $13.24 | 4.31% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | - | - | - | 0.00661 | -0.000991 | 0.565126 | - | 0.570745 | $13.24 | 4.31% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2891 | 0.006534 | - | - | 0.031519 | -0.004728 | 0.668593 | - | 0.701919 | $13.37 | 5.25% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | - | - | - | 0.00661 | -0.000992 | 0.565126 | - | 0.570744 | $13.24 | 4.31% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | - | - | 1.72435 | - | 1.72435 | $21.04 | 8.20% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | - | - | 1.724348 | - | 1.724348 | $21.04 | 8.20% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.023863 | - | - | 0.098889 | -0.014834 | 2.00928 | - | 2.117198 | $19.02 | 11.13% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | - | - | 1.724348 | - | 1.724348 | $21.04 | 8.20% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | - | - | - | 0.048322 | -0.007248 | 1.383524 | - | 1.424597 | $22.15 | 6.43% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 1.754259 | - | 1.754259 | $20.46 | 8.57% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 1.754259 | - | 1.754259 | $20.46 | 8.57% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | - | - | - | 0.062317 | -0.009349 | 2.041343 | - | 2.094311 | $18.58 | 11.27% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 1.754259 | - | 1.754259 | $20.46 | 8.57% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | - | - | - | - | - | 1.917571 | - | 1.917571 | $21.57 | 8.89% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | - | - | - | - | - | 1.712456 | - | 1.712456 | $30.78 | 5.56% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | - | - | - | - | - | 1.712456 | - | 1.712456 | $30.78 | 5.56% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | - | - | - | - | - | 1.712456 | - | 1.712456 | $30.78 | 5.56% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.003501 | - | - | 0.148728 | -0.022309 | 2.578053 | - | 2.707973 | $27.73 | 9.77% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | - | - | 2.227502 | - | 2.227502 | $29.84 | 7.47% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | - | - | 2.227502 | - | 2.227502 | $29.84 | 7.47% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | - | - | 2.227536 | - | 2.227536 | $29.84 | 7.47% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | - | - | - | 0.086842 | -0.013026 | 2.357938 | - | 2.431754 | $27.02 | 9.00% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | - | - | - | - | - | 1.484476 | - | 1.484476 | $16.00 | 9.28% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | - | - | - | - | - | 1.484476 | - | 1.484476 | $16.00 | 9.28% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.049006 | - | - | 0.0488 | -0.00732 | 1.035155 | - | 1.125642 | $17.14 | 6.57% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | - | - | - | - | - | 1.484476 | - | 1.484476 | $16.00 | 9.28% |
31/12/2021 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | - | - | - | 0.086354 | -0.012953 | 1.550204 | - | 1.623605 | $16.43 | 9.88% |
31/12/2021 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3036 | - | - | - | - | - | 0.038029 | - | 0.038029 | $14.50 | 0.26% |
31/12/2021 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3037 | - | - | - | - | - | 0.038029 | - | 0.038029 | $14.50 | 0.26% |
31/12/2021 | MANULIFE CANADIAN EQUITY CLASS SEG FUND | MGS3038 | - | - | - | - | - | 0.038029 | - | 0.038029 | $14.50 | 0.26% |
31/12/2021 | IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SE | SLI45023 | - | - | - | - | - | 0.024775 | - | 0.024775 | $12.72 | 0.19% |
31/12/2021 | IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SE | SLI65013 | - | - | - | - | - | 0.03094 | - | 0.03094 | $12.68 | 0.24% |
31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.129585 | - | 0.129585 | $15.77 | 0.82% |
31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.067048 | - | 0.067048 | $18.15 | 0.37% |
31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.067048 | - | 0.067048 | $18.15 | 0.37% |
31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.067048 | - | 0.067048 | $18.15 | 0.37% |
31/12/2021 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.132915 | - | 0.132915 | $18.90 | 0.70% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 1.111534 | - | 1.111534 | $14.41 | 7.71% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 1.111534 | - | 1.111534 | $14.41 | 7.71% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 1.111534 | - | 1.111534 | $14.41 | 7.71% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1658 | - | - | - | - | - | 1.210798 | - | 1.210798 | $15.31 | 7.91% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1882 | - | - | - | - | - | 1.210792 | - | 1.210792 | $15.31 | 7.91% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1055 | - | - | - | - | - | 1.210792 | - | 1.210792 | $15.31 | 7.91% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE448 | - | - | - | - | - | 1.066472 | - | 1.066472 | $32.29 | 3.30% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE548 | - | - | - | - | - | 1.066473 | - | 1.066473 | $32.29 | 3.30% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF648 | - | - | - | - | - | 1.359768 | - | 1.359768 | $29.19 | 4.66% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8655 | - | - | - | - | - | 1.597885 | - | 1.597885 | $19.32 | 8.27% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 1.597846 | - | 1.597846 | $19.32 | 8.27% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 1.368879 | - | 1.368879 | $17.75 | 7.71% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF748 | - | - | - | - | - | 1.359767 | - | 1.359767 | $29.19 | 4.66% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE848 | - | - | - | - | - | 1.359767 | - | 1.359767 | $29.19 | 4.66% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE948 | - | - | - | - | - | 1.359767 | - | 1.359767 | $29.19 | 4.66% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 1.106806 | - | 1.106806 | $16.15 | 6.85% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 1.106806 | - | 1.106806 | $16.15 | 6.85% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 1.106806 | - | 1.106806 | $16.15 | 6.85% |
31/12/2021 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | 1.113709 | - | 1.113709 | $16.45 | 6.77% |
31/12/2021 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 0.892338 | - | 0.892338 | $15.59 | 5.72% |
31/12/2021 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 0.892338 | - | 0.892338 | $15.59 | 5.72% |
31/12/2021 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 0.892338 | - | 0.892338 | $15.59 | 5.72% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | - | - | - | - | - | 1.172585 | - | 1.172585 | $15.87 | 7.39% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | - | - | - | - | - | 1.172585 | - | 1.172585 | $15.87 | 7.39% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | - | - | - | - | - | 1.172585 | - | 1.172585 | $15.87 | 7.39% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.054485 | - | - | - | - | 1.264405 | - | 1.31889 | $16.70 | 7.90% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.054483 | - | - | - | - | 1.264406 | - | 1.318889 | $16.70 | 7.90% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.112561 | - | - | - | - | 1.315427 | - | 1.427988 | $17.08 | 8.36% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | - | - | - | - | - | 0.828659 | - | 0.828659 | $19.77 | 4.19% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | - | - | - | - | - | 1.153223 | - | 1.153223 | $18.45 | 6.25% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | - | - | - | - | - | 1.153223 | - | 1.153223 | $18.45 | 6.25% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | - | - | - | - | - | 1.153222 | - | 1.153222 | $18.45 | 6.25% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.927775 | - | 0.927775 | $17.90 | 5.18% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | - | - | - | - | - | 1.043066 | - | 1.043066 | $21.78 | 4.79% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | - | - | - | - | - | 1.043064 | - | 1.043064 | $21.78 | 4.79% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.123709 | - | - | - | - | 1.479224 | - | 1.602933 | $22.56 | 7.11% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.520753 | - | 0.520753 | $19.03 | 2.74% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.133546 | - | - | - | - | 1.515853 | - | 1.649399 | $23.54 | 7.01% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | - | - | - | - | - | 1.218481 | - | 1.218481 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.133546 | - | - | - | - | 1.515853 | - | 1.6494 | $23.54 | 7.01% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.133546 | - | - | - | - | 1.515853 | - | 1.649399 | $23.54 | 7.01% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.133546 | - | - | - | - | 1.515853 | - | 1.6494 | $23.54 | 7.01% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.133546 | - | - | - | - | 1.515853 | - | 1.649399 | $23.54 | 7.01% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.133546 | - | - | - | - | 1.515854 | - | 1.6494 | $23.54 | 7.01% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.250785 | - | - | - | - | 0.718159 | - | 0.968944 | $21.94 | 4.42% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.250781 | - | - | - | - | 0.718161 | - | 0.968942 | $21.94 | 4.42% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.250781 | - | - | - | - | 0.718161 | - | 0.968942 | $21.94 | 4.42% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | - | - | - | - | - | 1.218465 | - | 1.218465 | $21.60 | 5.64% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.520753 | - | 0.520753 | $19.03 | 2.74% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.520752 | - | 0.520752 | $19.03 | 2.74% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.520753 | - | 0.520753 | $19.03 | 2.74% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4793 | - | - | - | - | - | 0.76884 | - | 0.76884 | $18.71 | 4.11% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.768849 | - | 0.768849 | $18.71 | 4.11% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.768849 | - | 0.768849 | $18.71 | 4.11% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.768849 | - | 0.768849 | $18.71 | 4.11% |
31/12/2021 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | - | - | - | - | - | 0.828659 | - | 0.828659 | $19.77 | 4.19% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | - | - | - | - | - | 0.721312 | -0.006112 | 0.7152 | $20.48 | 3.49% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | - | - | 0.753251 | - | 0.753251 | $19.89 | 3.79% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | - | - | 0.793165 | -0.007183 | 0.785982 | $19.99 | 3.93% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.033535 | - | - | 0.04902 | -0.007353 | 0.984338 | -0.007306 | 1.052234 | $22.04 | 4.77% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | - | - | - | - | - | 0.721313 | -0.006112 | 0.7152 | $20.48 | 3.49% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | - | - | 0.606628 | -0.004512 | 0.602116 | $14.61 | 4.12% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | - | - | 0.606628 | -0.004512 | 0.602116 | $14.61 | 4.12% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.027167 | 0.008318 | - | 0.090017 | -0.004872 | 0.491422 | -0.003767 | 0.608285 | $15.26 | 3.99% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | - | - | 0.606628 | -0.004512 | 0.602116 | $14.61 | 4.12% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.015724 | - | - | 0.036413 | -0.005462 | 0.636621 | -0.00499 | 0.678306 | $15.52 | 4.37% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | - | - | 0.469288 | -0.004393 | 0.464895 | $14.20 | 3.27% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | - | - | 0.469288 | -0.004393 | 0.464895 | $14.20 | 3.27% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.028275 | 0.008657 | - | 0.06605 | -0.005071 | 0.700836 | -0.005039 | 0.79371 | $14.97 | 5.30% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | - | - | 0.469288 | -0.004393 | 0.464895 | $14.20 | 3.27% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | - | - | - | - | - | 0.634559 | -0.005251 | 0.629307 | $15.13 | 4.16% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | - | - | 0.615586 | -0.00508 | 0.610506 | $15.50 | 3.94% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | - | - | 0.615586 | -0.00508 | 0.610506 | $15.50 | 3.94% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | - | - | 0.615586 | -0.00508 | 0.610506 | $15.50 | 3.94% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | - | - | - | 0.023453 | -0.003518 | 0.73202 | -0.005582 | 0.746373 | $16.25 | 4.59% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | - | - | 0.688102 | -0.004976 | 0.683126 | $17.56 | 3.89% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | - | - | 0.688102 | -0.004976 | 0.683126 | $17.56 | 3.89% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | - | - | 0.688102 | -0.004976 | 0.683126 | $17.56 | 3.89% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.030368 | - | - | 0.043639 | -0.006546 | 0.662229 | - | 0.72969 | $17.52 | 4.17% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | - | - | 0.575537 | -0.005169 | 0.570368 | $17.02 | 3.35% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | - | - | 0.575537 | -0.005169 | 0.570368 | $17.02 | 3.35% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | - | - | 0.575537 | -0.005169 | 0.570368 | $17.02 | 3.35% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | - | - | - | 0.020198 | -0.00303 | 0.618129 | -0.006472 | 0.628826 | $16.99 | 3.70% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | - | - | 0.490459 | -0.001799 | 0.48866 | $12.49 | 3.91% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | - | - | 0.490459 | -0.001799 | 0.48866 | $12.49 | 3.91% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.027273 | 0.00835 | - | 0.073801 | -0.004891 | 0.633538 | -0.00486 | 0.733211 | $13.40 | 5.47% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | - | - | 0.490459 | -0.001799 | 0.48866 | $12.49 | 3.91% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | - | - | - | 0.028485 | -0.004273 | 0.471693 | -0.002763 | 0.493142 | $12.99 | 3.80% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.461948 | -0.001441 | 0.460507 | $12.28 | 3.75% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.461948 | -0.001441 | 0.460507 | $12.28 | 3.75% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.461948 | -0.001441 | 0.460507 | $12.28 | 3.75% |
31/12/2021 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | - | - | - | - | - | 0.566584 | - | 0.566584 | $12.60 | 4.50% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 2.554198 | - | 2.554198 | $27.72 | 9.21% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 2.55421 | - | 2.55421 | $27.72 | 9.21% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 3.290202 | - | 3.290202 | $30.02 | 10.96% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 3.290202 | - | 3.290202 | $30.02 | 10.96% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MLP4797 | - | - | - | - | - | 1.122583 | - | 1.122583 | $34.00 | 3.30% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 1.12258 | - | 1.12258 | $34.00 | 3.30% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 1.122579 | - | 1.122579 | $34.00 | 3.30% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 1.122581 | - | 1.122581 | $34.00 | 3.30% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 3.260587 | - | 3.260587 | $43.61 | 7.48% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 3.260586 | - | 3.260586 | $43.61 | 7.48% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 3.260585 | - | 3.260585 | $43.61 | 7.48% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 3.260586 | - | 3.260586 | $43.61 | 7.48% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 2.195859 | - | 2.195859 | $35.89 | 6.12% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 2.195859 | - | 2.195859 | $35.89 | 6.12% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.840307 | -0.068807 | 0.7715 | $18.64 | 4.14% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.840307 | -0.068807 | 0.7715 | $18.64 | 4.14% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.840307 | -0.068807 | 0.7715 | $18.64 | 4.14% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.944044 | -0.062965 | 0.881079 | $19.77 | 4.46% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.827763 | -0.06693 | 0.760832 | $18.19 | 4.18% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.827763 | -0.06693 | 0.760832 | $18.19 | 4.18% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.827763 | -0.06693 | 0.760832 | $18.19 | 4.18% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 1.045361 | -0.064417 | 0.980944 | $19.34 | 5.07% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.631681 | -0.081456 | 0.550225 | $23.54 | 2.34% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.631681 | -0.081456 | 0.550225 | $23.54 | 2.34% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.631681 | -0.081456 | 0.550225 | $23.54 | 2.34% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | - | - | 0.926348 | -0.076371 | 0.849977 | $22.75 | 3.74% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.922752 | -0.079788 | 0.842964 | $22.83 | 3.69% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.922752 | -0.079788 | 0.842964 | $22.83 | 3.69% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.922753 | -0.079788 | 0.842964 | $22.83 | 3.69% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | - | - | 1.156306 | -0.070427 | 1.085879 | $22.17 | 4.90% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.702292 | -0.047955 | 0.654337 | $14.24 | 4.60% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.702292 | -0.047955 | 0.654337 | $14.24 | 4.60% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | - | - | 0.590995 | -0.033281 | 0.557713 | $15.05 | 3.70% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.702292 | -0.047955 | 0.654337 | $14.24 | 4.60% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.719166 | -0.049946 | 0.66922 | $14.85 | 4.51% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.74386 | -0.046554 | 0.697306 | $14.02 | 4.97% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.74386 | -0.046554 | 0.697306 | $14.02 | 4.97% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | - | - | 0.646301 | -0.036259 | 0.610041 | $14.88 | 4.10% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.74386 | -0.046554 | 0.697306 | $14.02 | 4.97% |
31/12/2021 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.820338 | -0.048729 | 0.771609 | $14.52 | 5.32% |
31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGS2924 | - | - | - | - | - | 0.118353 | - | 0.118353 | $10.69 | 1.11% |
31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGS2925 | - | - | - | - | - | 0.118348 | - | 0.118348 | $10.69 | 1.11% |
31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2952 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2953 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2955 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
31/12/2021 | MANULIFE EAFE EQUITY SEG FUND | MGF2956 | - | - | - | - | - | 0.017978 | - | 0.017978 | $10.74 | 0.17% |
31/12/2021 | MANULIFE CORPORATE BOND | MIF203 | 0.027018 | - | - | 0.317758 | -0.001718 | - | - | 0.343058 | $17.77 | 1.93% |
31/12/2021 | MANULIFE CORPORATE BOND | MSE3253 | 0.016818 | - | - | 0.23083 | -0.00107 | - | -0.017792 | 0.228786 | $12.47 | 1.83% |
31/12/2021 | MANULIFE CORPORATE BOND | MSE3353 | 0.016817 | - | - | 0.23083 | -0.00107 | - | -0.017792 | 0.228785 | $12.47 | 1.83% |
31/12/2021 | MANULIFE CORPORATE BOND | MSE3953 | 0.016817 | - | - | 0.23083 | -0.00107 | - | -0.017792 | 0.228785 | $12.47 | 1.83% |
31/12/2021 | MANULIFE CORPORATE BOND | MIF003 | 0.027018 | - | - | 0.317759 | -0.001719 | - | - | 0.343058 | $17.77 | 1.93% |
31/12/2021 | MANULIFE CORPORATE BOND | MRP1609 | 0.018204 | - | - | 0.243405 | -0.001158 | - | -0.017879 | 0.242572 | $12.51 | 1.94% |
31/12/2021 | MANULIFE CORPORATE BOND | MRP1357 | 0.018204 | - | - | 0.243405 | -0.001158 | - | -0.017879 | 0.242572 | $12.51 | 1.94% |
31/12/2021 | MANULIFE CORPORATE BOND | MRP1380 | 0.018204 | - | - | 0.243405 | -0.001158 | - | -0.017879 | 0.242572 | $12.51 | 1.94% |
31/12/2021 | MANULIFE CORPORATE BOND | MRP1504 | 0.018901 | - | - | 0.335368 | -0.001202 | - | -0.020014 | 0.333052 | $13.09 | 2.54% |
31/12/2021 | MANULIFE CORPORATE BOND | MLC5417 | 0.036143 | - | - | 0.511738 | -0.002299 | - | - | 0.545582 | $18.88 | 2.89% |
31/12/2021 | MANULIFE CORPORATE BOND | MGE403 | 0.026546 | - | - | 0.312994 | -0.001689 | - | - | 0.337851 | $17.75 | 1.90% |
31/12/2021 | MANULIFE CORPORATE BOND | MGE503 | 0.026546 | - | - | 0.312994 | -0.001689 | - | - | 0.337851 | $17.75 | 1.90% |
31/12/2021 | MANULIFE CORPORATE BOND | MGS2012 | 0.026607 | - | - | 0.374276 | -0.001693 | - | - | 0.39919 | $18.09 | 2.21% |
31/12/2021 | MANULIFE CORPORATE BOND | MGS2112 | 0.026607 | - | - | 0.374277 | -0.001693 | - | - | 0.399191 | $18.09 | 2.21% |
31/12/2021 | MANULIFE CORPORATE BOND | MGS2212 | 0.026607 | - | - | 0.374276 | -0.001693 | - | - | 0.39919 | $18.09 | 2.21% |
31/12/2021 | MANULIFE CORPORATE BOND | MGS2612 | 0.02642 | - | - | 0.459245 | -0.001681 | 0.000039 | -0.027975 | 0.456048 | $19.25 | 2.37% |
31/12/2021 | MANULIFE CORPORATE BOND | MGS2312 | 0.026607 | - | - | 0.374276 | -0.001693 | - | - | 0.39919 | $18.09 | 2.21% |
31/12/2021 | MANULIFE CORPORATE BOND | MGS2412 | 0.026607 | - | - | 0.374277 | -0.001693 | - | - | 0.399191 | $18.09 | 2.21% |
31/12/2021 | MANULIFE CORPORATE BOND | MGS2512 | 0.026607 | - | - | 0.374277 | -0.001693 | - | - | 0.399191 | $18.09 | 2.21% |
31/12/2021 | MANULIFE CORPORATE BOND | MIF603 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
31/12/2021 | MANULIFE CORPORATE BOND | MGF8012 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
31/12/2021 | MANULIFE CORPORATE BOND | MGF8112 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
31/12/2021 | MANULIFE CORPORATE BOND | MGF8212 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
31/12/2021 | MANULIFE CORPORATE BOND | MGF8612 | 0.024008 | - | - | 0.441346 | -0.001527 | 0.000035 | - | 0.463862 | $17.31 | 2.68% |
31/12/2021 | MANULIFE CORPORATE BOND | MGF9312 | 0.024008 | - | - | 0.441346 | -0.001528 | 0.000036 | - | 0.463862 | $17.31 | 2.68% |
31/12/2021 | MANULIFE CORPORATE BOND | MGF6012 | 0.021945 | - | 0.020604 | 0.413454 | -0.001395 | 0.000032 | -0.007666 | 0.446974 | $15.63 | 2.86% |
31/12/2021 | MANULIFE CORPORATE BOND | MGF5092 | 0.022399 | - | - | 0.316557 | -0.001425 | - | - | 0.337532 | $16.23 | 2.08% |
31/12/2021 | MANULIFE CORPORATE BOND | MIF703 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
31/12/2021 | MANULIFE CORPORATE BOND | MGE803 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
31/12/2021 | MANULIFE CORPORATE BOND | MGE903 | 0.028184 | - | - | 0.38417 | -0.001793 | - | - | 0.410561 | $18.48 | 2.22% |
31/12/2021 | MANULIFE CORPORATE BOND | MLP4767 | 0.027055 | - | - | 0.347333 | -0.001708 | - | - | 0.372681 | $18.70 | 1.99% |
31/12/2021 | MANULIFE CORPORATE BOND | MLP4717 | 0.02707 | - | - | 0.347341 | -0.001722 | - | - | 0.372689 | $18.70 | 1.99% |
31/12/2021 | MANULIFE CORPORATE BOND | MLC5717 | 0.029543 | - | - | 0.387876 | -0.00188 | - | - | 0.41554 | $18.67 | 2.23% |
31/12/2021 | MANULIFE CORPORATE BOND | MCP3717 | 0.024291 | - | - | 0.258297 | -0.001545 | - | -0.002303 | 0.278739 | $17.53 | 1.59% |
31/12/2021 | MANULIFE CORPORATE BOND | MLP4367 | 0.036143 | - | - | 0.511735 | -0.0023 | - | - | 0.545579 | $18.88 | 2.89% |
31/12/2021 | MANULIFE CORPORATE BOND | MLP4417 | 0.036146 | - | - | 0.511741 | -0.002302 | - | - | 0.545584 | $18.88 | 2.89% |
31/12/2021 | MANULIFE CORPORATE BOND | MCB6587 | 0.027018 | - | - | 0.331406 | -0.001719 | - | - | 0.356706 | $18.31 | 1.95% |
31/12/2021 | MANULIFE CORPORATE BOND | MCB6537 | 0.027018 | - | - | 0.331406 | -0.001719 | - | - | 0.356705 | $18.31 | 1.95% |
31/12/2021 | MANULIFE CORPORATE BOND | MPB7687 | 0.027016 | - | - | 0.331406 | -0.001719 | - | - | 0.356703 | $18.31 | 1.95% |
31/12/2021 | MANULIFE CORPORATE BOND | MPB7637 | 0.027018 | - | - | 0.331406 | -0.001719 | - | - | 0.356706 | $18.31 | 1.95% |
31/12/2021 | MANULIFE CORPORATE BOND | MPB7688 | 0.027922 | - | - | 0.386671 | -0.001775 | 0.000041 | - | 0.412859 | $18.91 | 2.18% |
31/12/2021 | MANULIFE CORPORATE BOND | MPB7638 | 0.027921 | - | - | 0.386669 | -0.001777 | 0.00004 | - | 0.412854 | $18.91 | 2.18% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 5.491547 | - | 5.491547 | $32.30 | 17.00% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 5.491547 | - | 5.491547 | $32.30 | 17.00% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 3.417346 | - | 3.417346 | $22.73 | 15.03% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 3.417345 | - | 3.417345 | $22.73 | 15.03% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 3.417345 | - | 3.417345 | $22.73 | 15.03% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | - | - | - | - | 1.70389 | - | 1.70389 | $24.09 | 7.07% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP2571 | - | - | - | - | - | 2.858047 | - | 2.858047 | $16.80 | 17.01% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC2584 | - | - | - | - | - | 2.857999 | - | 2.857999 | $16.80 | 17.01% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | - | - | - | - | 2.015047 | - | 2.015047 | $17.10 | 11.78% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 3.114211 | - | 3.114211 | $29.25 | 10.65% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 4.928741 | - | 4.928741 | $32.34 | 15.24% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 4.928741 | - | 4.928741 | $32.34 | 15.24% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 3.647744 | - | 3.647744 | $27.44 | 13.29% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 3.647745 | - | 3.647745 | $27.44 | 13.29% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 3.647745 | - | 3.647745 | $27.44 | 13.29% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 5.077655 | - | 5.077655 | $35.62 | 14.25% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 5.492854 | - | 5.492854 | $31.94 | 17.20% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 5.492872 | - | 5.492872 | $31.94 | 17.20% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 3.882665 | - | 3.882665 | $29.28 | 13.26% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 5.077655 | - | 5.077655 | $35.62 | 14.25% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 5.077655 | - | 5.077655 | $35.62 | 14.25% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 5.077998 | - | 5.077998 | $35.62 | 14.25% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5927 | - | - | - | - | - | 2.015047 | - | 2.015047 | $17.10 | 11.78% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | - | - | - | - | - | 2.152325 | - | 2.152325 | $17.02 | 12.64% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | - | - | - | - | 2.015047 | - | 2.015047 | $17.10 | 11.78% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | - | - | - | - | 2.522646 | - | 2.522646 | $16.07 | 15.70% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 3.213995 | - | 3.213995 | $24.69 | 13.02% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 3.214003 | - | 3.214003 | $24.69 | 13.02% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 3.322985 | - | 3.322985 | $24.60 | 13.51% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 3.560736 | - | 3.560736 | $24.54 | 14.51% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 3.114216 | - | 3.114216 | $29.25 | 10.65% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 3.114211 | - | 3.114211 | $29.25 | 10.65% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 2.083406 | - | 2.083406 | $16.02 | 13.01% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2735 | - | - | - | - | - | 2.872648 | - | 2.872648 | $17.74 | 16.20% |
31/12/2021 | MANULIFE FUNDAMENTAL EQUITY FUND | MPB2736 | - | - | - | - | - | 2.872648 | - | 2.872648 | $17.74 | 16.20% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 2.934096 | - | 2.934096 | $31.17 | 9.41% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 2.9341 | - | 2.9341 | $31.17 | 9.41% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 3.857662 | - | 3.857662 | $31.08 | 12.41% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 3.857662 | - | 3.857662 | $31.08 | 12.41% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 2.234761 | - | 2.234761 | $20.27 | 11.02% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 2.234762 | - | 2.234762 | $20.27 | 11.02% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 2.234762 | - | 2.234762 | $20.27 | 11.02% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 4.183379 | - | 4.183379 | $34.57 | 12.10% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 2.033398 | - | 2.033398 | $22.10 | 9.20% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 2.033398 | - | 2.033398 | $22.10 | 9.20% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 2.05286 | - | 2.05286 | $22.10 | 9.29% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 3.445264 | - | 3.445264 | $24.21 | 14.23% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | - | - | 2.033398 | - | 2.033398 | $22.10 | 9.20% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 4.18338 | - | 4.18338 | $34.57 | 12.10% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 4.183378 | - | 4.183378 | $34.57 | 12.10% |
31/12/2021 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 4.18338 | - | 4.18338 | $34.57 | 12.10% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 0.602048 | - | 0.602048 | $43.51 | 1.38% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.811649 | - | 0.811649 | $18.11 | 4.48% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.811652 | - | 0.811652 | $18.11 | 4.48% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.811544 | - | 0.811544 | $18.11 | 4.48% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 0.602048 | - | 0.602048 | $43.51 | 1.38% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.807897 | - | 0.807897 | $16.88 | 4.79% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.807897 | - | 0.807897 | $16.88 | 4.79% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.807897 | - | 0.807897 | $16.88 | 4.79% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.631681 | - | 0.631681 | $17.95 | 3.52% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.631681 | - | 0.631681 | $17.95 | 3.52% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.631681 | - | 0.631681 | $17.95 | 3.52% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | - | - | 0.943731 | - | 0.943731 | $18.28 | 5.16% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 0.465871 | - | 0.465871 | $43.52 | 1.07% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.846669 | - | 0.846669 | $20.40 | 4.15% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.846725 | - | 0.846725 | $20.40 | 4.15% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.846669 | - | 0.846669 | $20.40 | 4.15% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 0.465871 | - | 0.465871 | $43.52 | 1.07% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.184991 | - | 0.027236 | 0.088792 | -0.011964 | 1.312982 | - | 1.602037 | $26.13 | 6.13% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.901518 | - | 0.901518 | $19.42 | 4.64% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.901518 | - | 0.901518 | $19.42 | 4.64% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.901518 | - | 0.901518 | $19.42 | 4.64% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | - | - | 0.709311 | - | 0.709311 | $20.85 | 3.40% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | - | - | 0.709311 | - | 0.709311 | $20.85 | 3.40% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | - | - | 0.709311 | - | 0.709311 | $20.85 | 3.40% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | - | - | 1.094401 | - | 1.094401 | $24.48 | 4.47% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.877342 | - | 0.877342 | $23.01 | 3.81% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.877338 | - | 0.877338 | $23.01 | 3.81% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | - | - | 1.094401 | - | 1.094401 | $24.48 | 4.47% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.917936 | - | 0.917936 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.918092 | - | 0.918092 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.918102 | - | 0.918102 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.918075 | - | 0.918075 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | - | - | 0.850834 | - | 0.850834 | $26.06 | 3.26% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | - | - | - | 0.061084 | -0.009162 | 1.148992 | - | 1.200914 | $24.04 | 5.00% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | - | - | - | 0.061084 | -0.009163 | 1.148992 | - | 1.200914 | $24.04 | 5.00% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | - | - | - | 0.061084 | -0.009163 | 1.148992 | - | 1.200914 | $24.04 | 5.00% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.918113 | - | 0.918113 | $23.68 | 3.88% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 0.567144 | - | 0.567144 | $51.32 | 1.11% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.830946 | - | 0.830946 | $24.22 | 3.43% |
31/12/2021 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.989745 | - | 0.989745 | $18.19 | 5.44% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MSE3254 | 0.001741 | - | - | 0.110968 | -0.010084 | 0.013018 | - | 0.115642 | $12.98 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MSE3354 | 0.001739 | - | - | 0.110893 | -0.010077 | 0.013009 | - | 0.115564 | $12.98 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MSE3954 | 0.001739 | - | - | 0.110893 | -0.010077 | 0.013009 | - | 0.115564 | $12.98 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1003 | 0.001808 | - | - | 0.074053 | -0.010474 | 0.011579 | - | 0.076965 | $12.72 | 0.60% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1955 | 0.001808 | - | - | 0.074053 | -0.010474 | 0.011579 | - | 0.076965 | $12.72 | 0.60% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1579 | 0.001808 | - | - | 0.074053 | -0.010474 | 0.011579 | - | 0.076966 | $12.72 | 0.60% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1555 | 0.001732 | - | - | 0.157632 | -0.010035 | 0.059129 | - | 0.208458 | $13.36 | 1.56% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1451 | 0.001732 | - | - | 0.157632 | -0.010035 | 0.059129 | - | 0.208458 | $13.36 | 1.56% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1423 | 0.001732 | - | - | 0.157632 | -0.010035 | 0.059129 | - | 0.208458 | $13.36 | 1.56% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MRP1832 | 0.00173 | - | - | 0.166333 | -0.010022 | 0.062511 | - | 0.220552 | $13.48 | 1.64% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MLC5495 | 0.003212 | - | - | 0.173115 | -0.018611 | - | - | 0.157716 | $22.22 | 0.71% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.065141 | -0.009771 | - | - | 0.05537 | $20.57 | 0.27% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2020 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2120 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2220 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2620 | 0.003084 | - | - | 0.330199 | -0.017869 | 0.089366 | - | 0.404781 | $23.77 | 1.70% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2320 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2420 | 0.003153 | - | - | 0.220711 | -0.018269 | - | - | 0.205595 | $22.16 | 0.93% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2520 | 0.003153 | - | - | 0.220709 | -0.018269 | - | - | 0.205593 | $22.16 | 0.93% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGS2720 | 0.003084 | - | - | 0.330199 | -0.017869 | 0.089366 | - | 0.404781 | $23.77 | 1.70% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1605 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8020 | 0.0023 | - | - | 0.158728 | -0.013323 | - | - | 0.147705 | $16.63 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8120 | 0.0023 | - | - | 0.158763 | -0.013326 | - | - | 0.147737 | $16.63 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8220 | 0.002301 | - | - | 0.15878 | -0.013328 | - | - | 0.147753 | $16.63 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF8620 | 0.00224 | - | - | 0.245933 | -0.012975 | 0.059945 | - | 0.295143 | $15.88 | 1.86% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF9220 | 0.00224 | - | - | 0.245933 | -0.012975 | 0.059945 | - | 0.295143 | $15.88 | 1.86% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF9320 | 0.00224 | - | - | 0.245933 | -0.012975 | 0.059945 | - | 0.295143 | $15.88 | 1.86% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF6020 | 0.001652 | - | - | 0.200601 | -0.00957 | 0.045169 | - | 0.237852 | $16.13 | 1.47% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGF5520 | 0.0023 | - | - | 0.158742 | -0.013324 | - | - | 0.147718 | $16.63 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MIF1705 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1805 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MGE1905 | 0.003193 | - | - | 0.177882 | -0.018496 | - | - | 0.162579 | $21.94 | 0.74% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4809 | 0.003284 | - | - | 0.174056 | -0.019032 | - | - | 0.158308 | $22.12 | 0.72% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4795 | 0.003285 | - | - | 0.174055 | -0.019032 | - | - | 0.158308 | $22.12 | 0.72% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MLC5795 | 0.003285 | - | - | 0.174055 | -0.019032 | - | - | 0.158308 | $22.12 | 0.72% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MCP3795 | 0.003172 | - | - | 0.143252 | -0.018375 | - | - | 0.128049 | $21.67 | 0.59% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4395 | 0.003212 | - | - | 0.173111 | -0.018616 | - | - | 0.157708 | $22.22 | 0.71% |
31/12/2021 | MANULIFE STRATEGIC INCOME | MLP4495 | 0.003213 | - | - | 0.173115 | -0.018611 | - | - | 0.157717 | $22.22 | 0.71% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50014 | 0.001776 | - | - | 0.127546 | -0.010287 | - | - | 0.119035 | $11.02 | 1.08% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50015 | 0.001776 | - | - | 0.127546 | -0.010287 | - | - | 0.119035 | $11.02 | 1.08% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50016 | 0.001776 | - | - | 0.127546 | -0.010287 | - | - | 0.119035 | $11.02 | 1.08% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI50017 | 0.00171 | - | - | 0.146329 | -0.009909 | 0.014178 | - | 0.152309 | $11.11 | 1.37% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60255 | 0.001587 | - | - | 0.114205 | -0.009193 | - | - | 0.106599 | $11.01 | 0.97% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60256 | 0.001461 | - | - | 0.105123 | -0.008462 | - | - | 0.098122 | $11.01 | 0.89% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60257 | 0.001587 | - | - | 0.114205 | -0.009193 | - | - | 0.106599 | $11.01 | 0.97% |
31/12/2021 | MANULIFE STRATEGIC INCOME | SLI60258 | 0.00153 | - | - | 0.124631 | -0.008867 | - | - | 0.117295 | $11.09 | 1.06% |
31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGS3042 | - | - | - | - | - | 0.207115 | - | 0.207115 | $12.81 | 1.62% |
31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2979 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2980 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2981 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
31/12/2021 | MANULIFE FUNDAMENTAL BALANCED CLASS SEG | MGF2982 | - | - | - | - | - | 0.22662 | - | 0.22662 | $12.79 | 1.77% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 2.687899 | - | 2.687899 | $21.50 | 12.50% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 2.687899 | - | 2.687899 | $21.50 | 12.50% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 2.687899 | - | 2.687899 | $21.50 | 12.50% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 2.160709 | - | 2.160709 | $18.65 | 11.59% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 2.708874 | - | 2.708874 | $20.83 | 13.01% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 2.708875 | - | 2.708875 | $20.83 | 13.01% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 2.708874 | - | 2.708874 | $20.83 | 13.01% |
31/12/2021 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 2.644545 | - | 2.644545 | $18.03 | 14.66% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 1.05834 | - | 1.05834 | $17.34 | 6.10% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 1.05834 | - | 1.05834 | $17.34 | 6.10% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 1.05834 | - | 1.05834 | $17.34 | 6.10% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | - | - | 1.140422 | - | 1.140422 | $18.30 | 6.23% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 1.031028 | - | 1.031028 | $16.82 | 6.13% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 1.031028 | - | 1.031028 | $16.82 | 6.13% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 1.031028 | - | 1.031028 | $16.82 | 6.13% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.777414 | - | 0.777414 | $17.76 | 4.38% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | 0.721196 | - | 0.721196 | $17.36 | 4.15% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | 0.721196 | - | 0.721196 | $17.36 | 4.15% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | 0.721196 | - | 0.721196 | $17.36 | 4.15% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 1.097127 | - | 1.097127 | $18.28 | 6.00% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | 0.691242 | - | 0.691242 | $23.92 | 2.89% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | 0.691241 | - | 0.691241 | $23.92 | 2.89% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | 0.691242 | - | 0.691242 | $23.92 | 2.89% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | - | - | 0.957724 | - | 0.957724 | $21.28 | 4.50% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25035 | - | - | - | - | - | 1.051567 | - | 1.051567 | $23.05 | 4.56% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25036 | - | - | - | - | - | 1.051567 | - | 1.051567 | $23.05 | 4.56% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25037 | - | - | - | - | - | 1.051567 | - | 1.051567 | $23.05 | 4.56% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.811025 | - | 0.811025 | $20.61 | 3.93% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.693342 | - | 0.693342 | $13.60 | 5.10% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.693342 | - | 0.693342 | $13.60 | 5.10% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60044 | - | - | - | - | - | 0.056398 | - | 0.056398 | $14.68 | 0.38% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.693342 | - | 0.693342 | $13.60 | 5.10% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.63768 | - | 0.63768 | $14.08 | 4.53% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.7841 | - | 0.7841 | $13.32 | 5.89% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.7841 | - | 0.7841 | $13.32 | 5.89% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.7841 | - | 0.7841 | $13.32 | 5.89% |
31/12/2021 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.8847 | - | 0.8847 | $13.83 | 6.40% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1267 | - | - | - | - | - | 1.520414 | - | 1.520414 | $31.54 | 4.82% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1067 | - | - | - | - | - | 1.520416 | - | 1.520416 | $31.54 | 4.82% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1467 | - | - | - | - | - | 1.520415 | - | 1.520415 | $31.54 | 4.82% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1567 | - | - | - | - | - | 1.520416 | - | 1.520416 | $31.54 | 4.82% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 2.187896 | - | 2.187896 | $36.27 | 6.03% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 2.187895 | - | 2.187895 | $36.27 | 6.03% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 2.187895 | - | 2.187895 | $36.27 | 6.03% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1667 | - | - | - | - | - | 0.538512 | - | 0.538512 | $33.91 | 1.59% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 2.005715 | - | 2.005715 | $43.19 | 4.64% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 2.006396 | - | 2.006396 | $43.19 | 4.65% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 2.006396 | - | 2.006396 | $43.19 | 4.65% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 3.67926 | - | 3.67926 | $47.63 | 7.72% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 4.236126 | - | 4.236126 | $46.16 | 9.18% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF5567 | - | - | - | - | - | 2.006395 | - | 2.006395 | $43.19 | 4.65% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1767 | - | - | - | - | - | 0.538511 | - | 0.538511 | $33.91 | 1.59% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1867 | - | - | - | - | - | 0.53851 | - | 0.53851 | $33.91 | 1.59% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1967 | - | - | - | - | - | 0.538511 | - | 0.538511 | $33.91 | 1.59% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLP4667 | - | - | - | - | - | 3.326504 | - | 3.326504 | $36.04 | 9.23% |
31/12/2021 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 3.326476 | - | 3.326476 | $36.04 | 9.23% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.882237 | - | 0.882237 | $20.41 | 4.32% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 1.32182 | - | 1.32182 | $18.43 | 7.17% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 1.32182 | - | 1.32182 | $18.43 | 7.17% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 1.32182 | - | 1.32182 | $18.43 | 7.17% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 1.206046 | - | 1.206046 | $18.74 | 6.44% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 1.288504 | - | 1.288504 | $17.90 | 7.20% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 1.288504 | - | 1.288504 | $17.90 | 7.20% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 1.288504 | - | 1.288504 | $17.90 | 7.20% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.029191 | - | - | 0.016164 | -0.002412 | 1.505458 | - | 1.5484 | $19.20 | 8.06% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 1.175897 | - | 1.175897 | $21.01 | 5.60% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.027053 | - | - | 0.019886 | -0.002983 | 1.508643 | - | 1.5526 | $23.05 | 6.74% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.038797 | - | - | 0.020293 | -0.003044 | 1.717222 | - | 1.773268 | $23.56 | 7.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.038796 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.038797 | - | - | 0.020294 | -0.003044 | 1.717223 | - | 1.773269 | $23.56 | 7.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.146058 | - | - | 0.024297 | -0.003645 | 1.218103 | - | 1.384814 | $21.93 | 6.31% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 1.379053 | - | 1.379053 | $21.55 | 6.40% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.474031 | - | 0.474031 | $19.83 | 2.39% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.876752 | - | 0.876752 | $19.37 | 4.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.876749 | - | 0.876749 | $19.37 | 4.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.876749 | - | 0.876749 | $19.37 | 4.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.876749 | - | 0.876749 | $19.37 | 4.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.882237 | - | 0.882237 | $20.41 | 4.32% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.882237 | - | 0.882237 | $20.41 | 4.32% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 1.113605 | - | 1.113605 | $19.85 | 5.61% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 1.213955 | - | 1.213955 | $20.94 | 5.80% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 1.213955 | - | 1.213955 | $20.94 | 5.80% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 1.213954 | - | 1.213954 | $20.94 | 5.80% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | - | - | 1.641332 | - | 1.641332 | $22.47 | 7.30% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7166 | - | - | - | - | - | 1.641331 | - | 1.641331 | $22.47 | 7.30% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 1.161704 | - | 1.161704 | $18.61 | 6.24% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 1.397562 | - | 1.397562 | $20.17 | 6.93% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 1.397562 | - | 1.397562 | $20.17 | 6.93% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 1.397561 | - | 1.397561 | $20.17 | 6.93% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 1.295925 | - | 1.295925 | $20.60 | 6.29% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 1.570986 | - | 1.570986 | $22.50 | 6.98% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | - | - | 1.711336 | - | 1.711336 | $24.99 | 6.85% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | - | - | 1.650339 | - | 1.650339 | $23.86 | 6.92% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | - | - | 1.299695 | - | 1.299695 | $22.94 | 5.67% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | 1.123607 | - | 1.123607 | $19.43 | 5.78% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.960185 | - | 0.960185 | $19.04 | 5.04% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.960185 | - | 0.960185 | $19.04 | 5.04% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.960185 | - | 0.960185 | $19.04 | 5.04% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4566 | - | - | - | - | - | 1.113611 | - | 1.113611 | $19.85 | 5.61% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 1.113604 | - | 1.113604 | $19.85 | 5.61% |
31/12/2021 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 1.113604 | - | 1.113604 | $19.85 | 5.61% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF222 | - | - | - | - | - | 4.020162 | - | 4.020162 | $38.31 | 10.49% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF022 | - | - | - | - | - | 4.020162 | - | 4.020162 | $38.31 | 10.49% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 3.510888 | - | 3.510888 | $29.50 | 11.90% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 2.49936 | - | 2.49936 | $17.68 | 14.14% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 2.499362 | - | 2.499362 | $17.68 | 14.14% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 2.499361 | - | 2.499361 | $17.68 | 14.14% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 3.510888 | - | 3.510888 | $29.50 | 11.90% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | - | - | - | - | - | 2.864608 | - | 2.864608 | $20.11 | 14.24% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 2.810297 | - | 2.810297 | $20.29 | 13.85% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | - | - | 2.864608 | - | 2.864608 | $20.11 | 14.24% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 2.895705 | - | 2.895705 | $27.50 | 10.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | - | - | 3.038974 | - | 3.038974 | $20.59 | 14.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | - | - | 3.038974 | - | 3.038974 | $20.59 | 14.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | - | - | 3.038975 | - | 3.038975 | $20.59 | 14.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | - | - | 3.038974 | - | 3.038974 | $20.59 | 14.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | - | - | - | 0.018254 | -0.002736 | 3.053982 | - | 3.069499 | $19.77 | 15.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 2.828309 | - | 2.828309 | $19.00 | 14.88% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 2.895077 | - | 2.895077 | $27.50 | 10.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 2.895705 | - | 2.895705 | $27.50 | 10.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 2.895705 | - | 2.895705 | $27.50 | 10.53% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.083639 | 0.049894 | - | - | - | 0.133533 | $22.65 | 0.59% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.08364 | 0.049894 | - | - | - | 0.133534 | $22.65 | 0.59% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.035238 | 0.026057 | - | 0.075658 | - | 0.136953 | $11.40 | 1.20% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.035238 | 0.026057 | - | 0.075658 | - | 0.136952 | $11.40 | 1.20% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.035238 | 0.026056 | - | 0.075658 | - | 0.136952 | $11.40 | 1.20% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.100468 | 0.036485 | - | - | - | 0.136953 | $15.13 | 0.91% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.070996 | 0.044528 | - | - | - | 0.115524 | $19.71 | 0.59% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.05139 | 0.02339 | - | 0.090468 | - | 0.165249 | $11.62 | 1.42% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.051391 | 0.02339 | - | 0.090469 | - | 0.16525 | $11.62 | 1.42% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.051391 | 0.02339 | - | 0.090468 | - | 0.165249 | $11.62 | 1.42% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.070996 | 0.044528 | - | - | - | 0.115524 | $19.71 | 0.59% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.052585 | 0.023954 | - | 0.074656 | - | 0.151196 | $11.39 | 1.33% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.052586 | 0.023953 | - | 0.074657 | - | 0.151196 | $11.39 | 1.33% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.067173 | 0.030853 | - | - | - | 0.098027 | $14.53 | 0.67% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.067174 | 0.030854 | - | - | - | 0.098027 | $14.53 | 0.67% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.173702 | 0.033222 | - | 0.028607 | - | 0.235531 | $15.63 | 1.51% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.063553 | 0.028004 | - | 0.022074 | - | 0.11363 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.166829 | 0.03286 | - | 0.118576 | - | 0.318266 | $13.88 | 2.29% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.06355 | 0.028002 | - | 0.022073 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.06355 | 0.028002 | - | 0.022072 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.06355 | 0.028002 | - | 0.022072 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.16683 | 0.03286 | - | 0.118576 | - | 0.318266 | $13.88 | 2.29% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.166829 | 0.03286 | - | 0.118576 | - | 0.318266 | $13.88 | 2.29% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.06355 | 0.028002 | - | 0.022072 | - | 0.113624 | $12.99 | 0.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.116548 | 0.042423 | - | - | - | 0.15897 | $16.90 | 0.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.07569 | 0.037756 | - | - | - | 0.113447 | $14.89 | 0.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.075685 | 0.037755 | - | - | - | 0.11344 | $14.89 | 0.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.075685 | 0.037755 | - | - | - | 0.113441 | $14.89 | 0.76% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.044343 | 0.037432 | - | - | - | 0.081775 | $14.42 | 0.57% |
31/12/2021 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.100467 | 0.036485 | - | - | - | 0.136951 | $15.13 | 0.91% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1269 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1069 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 1.647606 | - | 1.647606 | $18.57 | 8.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 1.647605 | - | 1.647605 | $18.57 | 8.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 1.647605 | - | 1.647605 | $18.57 | 8.87% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 1.906279 | - | 1.906279 | $19.59 | 9.73% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | - | - | - | - | - | 0.373365 | - | 0.373365 | $21.03 | 1.78% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | - | - | - | - | - | 0.373366 | - | 0.373366 | $21.03 | 1.78% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | - | - | - | - | - | 0.373366 | - | 0.373366 | $21.03 | 1.78% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | - | - | - | - | - | 0.373366 | - | 0.373366 | $21.03 | 1.78% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.193287 | - | 0.193287 | $20.87 | 0.93% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1469 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1569 | - | - | - | - | - | 0.364835 | - | 0.364835 | $18.54 | 1.97% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | - | - | - | - | - | 0.331486 | - | 0.331486 | $21.08 | 1.57% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | - | - | - | - | - | 0.331486 | - | 0.331486 | $21.08 | 1.57% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | - | - | - | - | - | 0.331486 | - | 0.331486 | $21.08 | 1.57% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1669 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 2.53047 | - | 2.53047 | $26.27 | 9.63% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF6069 | - | - | - | - | - | 1.037999 | - | 1.037999 | $24.43 | 4.25% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 1.562051 | - | 1.562051 | $24.22 | 6.45% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1769 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1869 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1969 | - | - | - | - | - | 0.987769 | - | 0.987769 | $19.99 | 4.94% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.084256 | - | - | - | - | 2.056613 | - | 2.140869 | $27.29 | 7.84% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | - | - | 1.178985 | - | 1.178985 | $23.90 | 4.93% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.704485 | - | 0.704485 | $19.52 | 3.61% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.70449 | - | 0.70449 | $19.52 | 3.61% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.70449 | - | 0.70449 | $19.52 | 3.61% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.704489 | - | 0.704489 | $19.52 | 3.61% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | - | - | - | - | - | 0.193288 | - | 0.193288 | $20.87 | 0.93% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.193287 | - | 0.193287 | $20.87 | 0.93% |
31/12/2021 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.193287 | - | 0.193287 | $20.87 | 0.93% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 2.129295 | - | 2.129295 | $22.52 | 9.46% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4869 | - | - | - | - | - | 1.818378 | - | 1.818378 | $25.31 | 7.18% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4169 | - | - | - | - | - | 1.818378 | - | 1.818378 | $25.31 | 7.18% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 3.370963 | - | 3.370963 | $25.58 | 13.18% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 3.370963 | - | 3.370963 | $25.58 | 13.18% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 2.129295 | - | 2.129295 | $22.52 | 9.46% |
31/12/2021 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 2.129295 | - | 2.129295 | $22.52 | 9.46% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.948414 | - | 0.948414 | $19.01 | 4.99% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.948414 | - | 0.948414 | $19.01 | 4.99% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.948414 | - | 0.948414 | $19.01 | 4.99% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | 0.054292 | - | - | - | - | 1.305357 | - | 1.359649 | $19.98 | 6.80% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 1.082379 | - | 1.082379 | $18.47 | 5.86% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 1.082379 | - | 1.082379 | $18.47 | 5.86% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 1.082379 | - | 1.082379 | $18.47 | 5.86% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | 1.405633 | - | 1.405633 | $19.51 | 7.21% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 1.142406 | - | 1.142406 | $19.34 | 5.91% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 1.142406 | - | 1.142406 | $19.34 | 5.91% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 1.142406 | - | 1.142406 | $19.34 | 5.91% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.087544 | - | - | - | - | 0.012562 | - | 0.100106 | $20.67 | 0.48% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.984044 | - | 0.984044 | $18.82 | 5.23% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.984044 | - | 0.984044 | $18.82 | 5.23% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.984044 | - | 0.984044 | $18.82 | 5.23% |
31/12/2021 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | 0.013325 | - | - | - | - | 0.764195 | - | 0.77752 | $19.99 | 3.89% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.006012 | - | - | 0.04882 | -0.007323 | 1.005111 | - | 1.05262 | $14.25 | 7.39% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.006012 | - | - | 0.04882 | -0.007323 | 1.005111 | - | 1.05262 | $14.25 | 7.39% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.006012 | - | - | 0.04882 | -0.007323 | 1.005111 | - | 1.05262 | $14.25 | 7.39% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.175135 | - | - | 0.050013 | -0.007502 | 1.033153 | - | 1.250799 | $15.51 | 8.07% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.019416 | - | - | 0.081103 | -0.012166 | - | - | 0.088353 | $19.65 | 0.45% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.060494 | - | - | 0.05668 | -0.008502 | 0.938331 | - | 1.047003 | $16.56 | 6.32% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.060494 | - | - | 0.056679 | -0.008502 | 0.938331 | - | 1.047003 | $16.56 | 6.32% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.060494 | - | - | 0.05668 | -0.008502 | 0.938331 | - | 1.047003 | $16.56 | 6.32% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.174232 | - | - | 0.056953 | -0.008543 | 1.173526 | - | 1.396169 | $17.65 | 7.91% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.736589 | - | 0.736589 | $18.03 | 4.09% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.061054 | - | - | 0.054334 | -0.00815 | 1.054291 | - | 1.161528 | $15.94 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.061054 | - | - | 0.054333 | -0.00815 | 1.054291 | - | 1.161528 | $15.94 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.061054 | - | - | 0.054333 | -0.00815 | 1.054291 | - | 1.161528 | $15.94 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.164722 | - | - | 0.055737 | -0.00836 | 1.120912 | - | 1.333011 | $16.89 | 7.89% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902074 | - | 1.046083 | $21.84 | 4.79% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.08111 | - | - | 0.073999 | -0.0111 | 0.902072 | - | 1.046081 | $21.84 | 4.79% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.22754 | - | - | 0.07388 | -0.011082 | 1.349378 | - | 1.639716 | $22.55 | 7.27% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.078576 | - | - | 0.071481 | -0.010722 | 1.061072 | - | 1.200406 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.235671 | - | - | 0.076098 | -0.011415 | 1.368921 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.078648 | - | - | 0.071547 | -0.010732 | 1.062048 | - | 1.20151 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.078573 | - | - | 0.071478 | -0.010722 | 1.061032 | - | 1.200362 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.235671 | - | - | 0.076097 | -0.011415 | 1.368921 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.368921 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.235672 | - | - | 0.076098 | -0.011415 | 1.36892 | - | 1.669275 | $22.91 | 7.29% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.293313 | - | - | 0.06843 | -0.010264 | 1.1676 | - | 1.519078 | $20.60 | 7.37% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.293313 | - | - | 0.06843 | -0.010265 | 1.1676 | - | 1.519078 | $20.60 | 7.37% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.078647 | - | - | 0.071546 | -0.010732 | 1.062039 | - | 1.2015 | $21.14 | 5.68% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | - | - | - | 0.059822 | -0.008973 | 0.445253 | - | 0.496102 | $19.13 | 2.59% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | - | - | 0.568936 | - | 0.568936 | $18.59 | 3.06% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.019414 | - | - | 0.081104 | -0.012166 | - | - | 0.088352 | $19.65 | 0.45% |
31/12/2021 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | 0.066346 | -0.009952 | 0.995831 | - | 1.052224 | $19.17 | 5.49% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.15024 | - | 0.15024 | $22.19 | 0.68% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.15024 | - | 0.15024 | $22.19 | 0.68% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.15024 | - | 0.15024 | $22.19 | 0.68% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.633884 | - | 0.633884 | $28.94 | 2.19% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.836007 | - | 1.836007 | $48.70 | 3.77% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.836007 | - | 1.836007 | $48.70 | 3.77% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.633882 | - | 0.633882 | $28.94 | 2.19% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.633883 | - | 0.633883 | $28.94 | 2.19% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 1.418277 | - | 1.418277 | $23.18 | 6.12% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 1.418277 | - | 1.418277 | $23.18 | 6.12% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 0.838679 | - | 0.838679 | $25.15 | 3.34% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 1.635001 | - | 1.635001 | $23.16 | 7.06% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 1.635001 | - | 1.635001 | $23.16 | 7.06% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.727334 | - | 0.727334 | $23.21 | 3.13% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.727334 | - | 0.727334 | $23.21 | 3.13% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.727334 | - | 0.727334 | $23.21 | 3.13% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 3.605994 | - | 3.605994 | $30.45 | 11.84% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 3.605996 | - | 3.605996 | $30.45 | 11.84% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 3.425144 | - | 3.425144 | $28.97 | 11.82% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 2.839737 | - | 2.839737 | $28.03 | 10.13% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 1.232464 | - | 1.232464 | $25.53 | 4.83% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4898 | - | - | - | - | - | 1.390911 | - | 1.390911 | $23.60 | 5.89% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4198 | - | - | - | - | - | 1.390903 | - | 1.390903 | $23.60 | 5.89% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLC5198 | - | - | - | - | - | 1.390902 | - | 1.390902 | $23.60 | 5.89% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCP3198 | - | - | - | - | - | 1.390903 | - | 1.390903 | $23.60 | 5.89% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 0.838678 | - | 0.838678 | $25.15 | 3.34% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 0.83868 | - | 0.83868 | $25.15 | 3.34% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 1.454472 | - | 1.454472 | $25.52 | 5.70% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 2.145742 | - | 2.145742 | $23.09 | 9.29% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 2.145741 | - | 2.145741 | $23.09 | 9.29% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 2.145736 | - | 2.145736 | $23.09 | 9.29% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 2.145737 | - | 2.145737 | $23.09 | 9.29% |
31/12/2021 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 2.900319 | - | 2.900319 | $24.35 | 11.91% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF245 | - | - | - | - | - | 0.874512 | - | 0.874512 | $54.95 | 1.59% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF045 | - | - | - | - | - | 0.874512 | - | 0.874512 | $54.95 | 1.59% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.455484 | - | 1.455484 | $18.55 | 7.85% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.455484 | - | 1.455484 | $18.55 | 7.85% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.455484 | - | 1.455484 | $18.55 | 7.85% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.631295 | - | 1.631295 | $19.66 | 8.30% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 1.109518 | - | 1.109518 | $44.10 | 2.52% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 1.109518 | - | 1.109518 | $44.10 | 2.52% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.793832 | - | 0.793832 | $21.12 | 3.76% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.793832 | - | 0.793832 | $21.12 | 3.76% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.793831 | - | 0.793831 | $21.12 | 3.76% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 1.033276 | - | 1.033276 | $35.83 | 2.88% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 2.256163 | - | 2.256163 | $28.08 | 8.03% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 2.256165 | - | 2.256165 | $28.08 | 8.03% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 2.256164 | - | 2.256164 | $28.08 | 8.03% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.721618 | - | 1.721618 | $25.59 | 6.73% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 1.033276 | - | 1.033276 | $35.83 | 2.88% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 1.033276 | - | 1.033276 | $35.83 | 2.88% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 1.033458 | - | 1.033458 | $35.83 | 2.88% |
31/12/2021 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 1.322754 | - | 1.322754 | $20.95 | 6.32% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | - | - | 0.004206 | - | 0.004206 | $15.07 | 0.03% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | - | - | 0.004206 | - | 0.004206 | $15.07 | 0.03% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | - | - | 0.004206 | - | 0.004206 | $15.07 | 0.03% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | - | - | 0.462111 | - | 0.462111 | $15.72 | 2.94% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45065 | - | - | - | - | - | 0.154636 | - | 0.154636 | $14.75 | 1.05% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45066 | - | - | - | - | - | 0.154636 | - | 0.154636 | $14.75 | 1.05% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45067 | - | - | - | - | - | 0.154636 | - | 0.154636 | $14.75 | 1.05% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | - | - | 0.236013 | - | 0.236013 | $15.33 | 1.54% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | - | - | 0.313316 | - | 0.313316 | $13.30 | 2.36% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | - | - | 0.313316 | - | 0.313316 | $13.30 | 2.36% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | - | - | 0.313316 | - | 0.313316 | $13.30 | 2.36% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | - | - | 0.476905 | - | 0.476905 | $13.71 | 3.48% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.312208 | - | 0.312208 | $13.04 | 2.39% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.312208 | - | 0.312208 | $13.04 | 2.39% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | - | - | 0.522062 | - | 0.522062 | $13.79 | 3.78% |
31/12/2021 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.312208 | - | 0.312208 | $13.04 | 2.39% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | - | - | - | 0.027425 | -0.004114 | 0.71215 | - | 0.735462 | $15.46 | 4.76% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | - | - | - | 0.027425 | -0.004114 | 0.71215 | - | 0.735462 | $15.46 | 4.76% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | - | - | - | 0.027425 | -0.004114 | 0.71215 | - | 0.735462 | $15.46 | 4.76% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.070557 | - | - | 0.05136 | -0.007704 | 0.777303 | - | 0.891516 | $16.27 | 5.48% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.702916 | - | 0.702916 | $15.00 | 4.69% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.702916 | - | 0.702916 | $15.00 | 4.69% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.702916 | - | 0.702916 | $15.00 | 4.69% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.026216 | - | - | 0.050708 | -0.007606 | 0.645714 | - | 0.715032 | $15.88 | 4.50% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | - | - | - | 0.044191 | -0.006629 | 0.538393 | - | 0.575955 | $16.36 | 3.52% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | - | - | - | 0.044191 | -0.006629 | 0.538393 | - | 0.575955 | $16.36 | 3.52% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | - | - | - | 0.044191 | -0.006629 | 0.538393 | - | 0.575955 | $16.36 | 3.52% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.077372 | - | - | 0.057322 | -0.008598 | 0.844505 | - | 0.970602 | $17.22 | 5.64% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | - | - | - | 0.038518 | -0.005778 | 0.3108 | - | 0.34354 | $16.26 | 2.11% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | - | - | - | 0.038518 | -0.005778 | 0.3108 | - | 0.34354 | $16.26 | 2.11% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | - | - | - | 0.038518 | -0.005778 | 0.3108 | - | 0.34354 | $16.26 | 2.11% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.097491 | - | - | 0.067747 | -0.010162 | - | - | 0.155076 | $17.35 | 0.89% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | - | - | 0.614582 | - | 0.614582 | $15.85 | 3.88% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | - | - | 0.614582 | - | 0.614582 | $15.85 | 3.88% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | - | - | 0.614582 | - | 0.614582 | $15.85 | 3.88% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.033946 | - | - | 0.058293 | -0.008744 | 0.644116 | - | 0.727611 | $16.78 | 4.34% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | 0.003743 | -0.000561 | 0.678723 | - | 0.681904 | $12.58 | 5.42% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | 0.003743 | -0.000561 | 0.678723 | - | 0.681904 | $12.58 | 5.42% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.100698 | - | - | 0.04327 | -0.006494 | 0.792234 | - | 0.929707 | $13.39 | 6.94% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | 0.003743 | -0.000561 | 0.678723 | - | 0.681904 | $12.58 | 5.42% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.040223 | - | - | 0.042281 | -0.006342 | 0.698171 | - | 0.774332 | $12.99 | 5.96% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.695933 | - | 0.695933 | $12.34 | 5.64% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.695933 | - | 0.695933 | $12.34 | 5.64% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.059352 | - | - | 0.042921 | -0.006439 | 0.781731 | - | 0.877565 | $13.12 | 6.69% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.695933 | - | 0.695933 | $12.34 | 5.64% |
31/12/2021 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | - | - | - | 0.038095 | -0.005714 | 0.744551 | - | 0.776932 | $12.75 | 6.09% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | - | - | 1.626656 | - | 1.626656 | $26.07 | 6.24% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 1.205134 | - | 1.205134 | $25.30 | 4.76% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | 1.964804 | - | 1.964804 | $24.95 | 7.87% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.015056 | -0.002258 | 2.882501 | - | 2.895298 | $27.99 | 10.35% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 1.995008 | - | 1.995008 | $23.85 | 8.36% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 1.995005 | - | 1.995005 | $23.85 | 8.36% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.015626 | -0.002344 | - | - | 0.013282 | $19.89 | 0.07% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 1.995005 | - | 1.995005 | $23.85 | 8.36% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | - | - | 2.131063 | - | 2.131063 | $25.07 | 8.50% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 2.012135 | - | 2.012135 | $23.21 | 8.67% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 2.012135 | - | 2.012135 | $23.21 | 8.67% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45109 | - | - | - | - | - | 2.068047 | - | 2.068047 | $19.37 | 10.68% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 2.012135 | - | 2.012135 | $23.21 | 8.67% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 2.079204 | - | 2.079204 | $24.44 | 8.51% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20070 | - | - | - | - | - | 2.355461 | - | 2.355461 | $29.23 | 8.06% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20071 | - | - | - | - | - | 2.355461 | - | 2.355461 | $29.23 | 8.06% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20072 | - | - | - | - | - | 2.355461 | - | 2.355461 | $29.23 | 8.06% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | - | - | 2.840734 | - | 2.840734 | $28.34 | 10.02% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25070 | - | - | - | - | - | 2.022891 | - | 2.022891 | $28.34 | 7.14% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25071 | - | - | - | - | - | 2.022891 | - | 2.022891 | $28.34 | 7.14% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25072 | - | - | - | - | - | 2.022891 | - | 2.022891 | $28.34 | 7.14% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | - | - | 1.844312 | - | 1.844312 | $27.53 | 6.70% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 1.424013 | - | 1.424013 | $15.07 | 9.45% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 1.424013 | - | 1.424013 | $15.07 | 9.45% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.04144 | -0.006216 | 1.707993 | - | 1.743217 | $16.03 | 10.87% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 1.424013 | - | 1.424013 | $15.07 | 9.45% |
31/12/2021 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | - | - | 1.475003 | - | 1.475003 | $15.45 | 9.55% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | 0.367316 | - | 0.367316 | $18.18 | 2.02% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10041 | - | - | - | - | - | 0.118325 | - | 0.118325 | $17.54 | 0.67% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | 0.300606 | - | 0.300606 | $17.60 | 1.71% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | 0.939752 | - | 0.939752 | $19.57 | 4.80% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | 0.367316 | - | 0.367316 | $18.18 | 2.02% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40110 | - | - | - | - | - | 0.750133 | - | 0.750133 | $22.81 | 3.29% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40111 | - | - | - | - | - | 0.750133 | - | 0.750133 | $22.81 | 3.29% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40112 | - | - | - | - | - | 0.750133 | - | 0.750133 | $22.81 | 3.29% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI40113 | - | - | - | - | - | 0.30173 | - | 0.30173 | $24.17 | 1.25% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45110 | - | - | - | - | - | 0.658705 | - | 0.658705 | $22.17 | 2.97% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45111 | - | - | - | - | - | 0.658705 | - | 0.658705 | $22.17 | 2.97% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45112 | - | - | - | - | - | 0.658705 | - | 0.658705 | $22.17 | 2.97% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | 0.206515 | - | 0.206515 | $23.53 | 0.88% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | 0.659809 | - | 0.659809 | $28.53 | 2.31% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | 0.817261 | - | 0.817261 | $31.18 | 2.62% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | 0.817261 | - | 0.817261 | $31.18 | 2.62% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | 0.817261 | - | 0.817261 | $31.18 | 2.62% |
31/12/2021 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | 1.261505 | - | 1.261505 | $27.93 | 4.52% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.036072 | -0.005409 | 0.027001 | - | 0.057665 | $11.04 | 0.52% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.036074 | -0.005411 | 0.027001 | - | 0.057664 | $11.04 | 0.52% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.036074 | -0.005411 | 0.027002 | - | 0.057664 | $11.04 | 0.52% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.041854 | -0.006276 | 0.115158 | - | 0.150735 | $11.14 | 1.35% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.041853 | -0.006278 | 0.115162 | - | 0.150737 | $11.14 | 1.35% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.044376 | -0.006656 | - | - | 0.037719 | $11.09 | 0.34% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.044376 | -0.006656 | - | - | 0.03772 | $11.09 | 0.34% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.044376 | -0.006656 | - | - | 0.03772 | $11.09 | 0.34% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.132183 | -0.006771 | 0.133851 | - | 0.259264 | $11.62 | 2.23% |
31/12/2021 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.044376 | -0.006656 | - | - | 0.03772 | $11.09 | 0.34% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | 4.320461 | - | 4.320461 | $36.97 | 11.69% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 4.322066 | - | 4.322066 | $35.80 | 12.07% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | - | - | 4.320464 | - | 4.320464 | $36.97 | 11.69% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | 4.617575 | - | 4.617575 | $35.39 | 13.05% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 5.644503 | - | 5.644503 | $39.37 | 14.34% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | 4.320462 | - | 4.320462 | $36.97 | 11.69% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 2.411087 | - | 2.411087 | $19.31 | 12.49% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 2.411088 | - | 2.411088 | $19.31 | 12.49% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 2.411088 | - | 2.411088 | $19.31 | 12.49% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 2.59684 | - | 2.59684 | $20.42 | 12.72% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 2.156101 | - | 2.156101 | $18.81 | 11.46% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 2.156101 | - | 2.156101 | $18.81 | 11.46% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 2.156101 | - | 2.156101 | $18.81 | 11.46% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 1.854072 | - | 1.854072 | $19.85 | 9.34% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | - | - | 2.920552 | - | 2.920552 | $27.80 | 10.50% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | - | - | 2.920553 | - | 2.920553 | $27.80 | 10.50% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | - | - | 2.920553 | - | 2.920553 | $27.80 | 10.50% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | 2.593781 | - | 2.593781 | $21.08 | 12.30% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | 2.781575 | - | 2.781575 | $26.96 | 10.32% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | 2.781575 | - | 2.781575 | $26.96 | 10.32% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | 2.781575 | - | 2.781575 | $26.96 | 10.32% |
31/12/2021 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 2.660288 | - | 2.660288 | $20.49 | 12.99% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 1.278807 | -0.140874 | 1.137933 | $25.50 | 4.46% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 1.132504 | -0.137618 | 0.994886 | $24.70 | 4.03% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.559053 | -0.162477 | 0.396576 | $24.96 | 1.59% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | - | - | 1.404578 | -0.152347 | 1.25223 | $27.48 | 4.56% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 1.278807 | -0.140873 | 1.137933 | $25.50 | 4.46% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.930581 | -0.103216 | 0.827365 | $18.51 | 4.47% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.926083 | -0.102717 | 0.823366 | $18.51 | 4.45% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40119 | - | - | - | 0.07287 | -0.01093 | 0.7811 | -0.087544 | 0.755495 | $18.11 | 4.17% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.930581 | -0.103216 | 0.827365 | $18.51 | 4.47% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | - | - | 0.869125 | -0.110243 | 0.758882 | $19.70 | 3.85% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.955108 | -0.101206 | 0.853902 | $18.04 | 4.73% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.955108 | -0.101206 | 0.853902 | $18.04 | 4.73% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.011127 | -0.001669 | 0.777629 | -0.073397 | 0.713689 | $17.64 | 4.05% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.955108 | -0.101206 | 0.853902 | $18.04 | 4.73% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.889092 | -0.109172 | 0.77992 | $19.17 | 4.07% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.933787 | -0.106098 | 0.827689 | $18.61 | 4.45% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.933787 | -0.106098 | 0.827689 | $18.61 | 4.45% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.933787 | -0.106098 | 0.827689 | $18.61 | 4.45% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | - | - | 1.066443 | -0.107112 | 0.959331 | $19.55 | 4.91% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 1.118185 | -0.131236 | 0.986948 | $23.51 | 4.20% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 1.118185 | -0.131236 | 0.986948 | $23.51 | 4.20% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 1.118185 | -0.131236 | 0.986948 | $23.51 | 4.20% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | - | - | 0.576617 | -0.124499 | 0.452118 | $22.06 | 2.05% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 1.071131 | -0.128826 | 0.942305 | $22.76 | 4.14% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 1.071131 | -0.128826 | 0.942305 | $22.76 | 4.14% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 1.071131 | -0.128826 | 0.942305 | $22.76 | 4.14% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | - | - | 1.136719 | -0.107369 | 1.02935 | $21.46 | 4.80% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.692638 | -0.069674 | 0.622964 | $14.28 | 4.36% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.692638 | -0.069674 | 0.622964 | $14.28 | 4.36% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60089 | - | - | - | 0.047792 | -0.007169 | 0.692226 | -0.077715 | 0.655134 | $15.41 | 4.25% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.692638 | -0.069674 | 0.622964 | $14.28 | 4.36% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | - | - | 0.627013 | -0.075703 | 0.55131 | $14.84 | 3.71% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.681587 | -0.072519 | 0.609068 | $14.01 | 4.35% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.681587 | -0.072519 | 0.609068 | $14.01 | 4.35% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | - | - | 0.871685 | -0.076842 | 0.794843 | $14.97 | 5.31% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.681587 | -0.072519 | 0.609068 | $14.01 | 4.35% |
31/12/2021 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.778896 | -0.074196 | 0.704701 | $14.56 | 4.84% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.428797 | - | 0.428797 | $19.89 | 2.16% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.547549 | - | 0.547549 | $22.81 | 2.40% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.700625 | - | 0.700625 | $17.98 | 3.90% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.700622 | - | 0.700622 | $17.98 | 3.90% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.70062 | - | 0.70062 | $17.98 | 3.90% |
31/12/2021 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.428797 | - | 0.428797 | $19.89 | 2.16% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | - | - | - | 0.331252 | -0.002278 | 0.622424 | - | 0.951398 | $11.03 | 8.62% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2870 | - | - | - | 0.331254 | -0.002277 | 0.622423 | - | 0.9514 | $11.03 | 8.62% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2871 | - | - | - | 0.331252 | -0.00228 | 0.622424 | - | 0.951395 | $11.03 | 8.62% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | - | - | - | 0.410878 | -0.002249 | 0.6355 | -0.001459 | 1.04267 | $11.26 | 9.26% |
31/12/2021 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | - | - | - | 0.318331 | -0.002241 | 0.473225 | - | 0.789315 | $11.00 | 7.17% |
31/12/2021 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.032366 | -0.004855 | 0.092443 | - | 0.119954 | $15.56 | 0.77% |
31/12/2021 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | - | - | - | 0.032366 | -0.004855 | 0.092443 | - | 0.119954 | $15.56 | 0.77% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.010902 | -0.001635 | - | - | 0.009267 | $16.65 | 0.06% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | - | - | 0.03912 | - | 0.03912 | $16.12 | 0.24% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.110009 | -0.01035 | 0.023647 | - | 0.123306 | $17.66 | 0.70% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.01266 | -0.001899 | 0.004374 | - | 0.015135 | $11.61 | 0.13% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.01266 | -0.001899 | 0.004374 | - | 0.015135 | $11.61 | 0.13% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.01266 | -0.001899 | 0.004374 | - | 0.015135 | $11.61 | 0.13% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.081497 | -0.007585 | - | - | 0.073913 | $12.00 | 0.62% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | - | - | 0.001806 | - | 0.001806 | $11.39 | 0.02% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.028928 | -0.004339 | 0.017255 | - | 0.041844 | $11.75 | 0.36% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.053062 | -0.007915 | 0.038123 | - | 0.08327 | $13.35 | 0.62% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | - | - | 0.019501 | - | 0.019501 | $11.64 | 0.17% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | - | - | 0.019501 | - | 0.019501 | $11.64 | 0.17% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | - | - | 0.019501 | - | 0.019501 | $11.64 | 0.17% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.039465 | -0.00592 | 0.009544 | - | 0.043089 | $13.11 | 0.33% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.001304 | -0.000196 | 0.013985 | - | 0.015093 | $10.53 | 0.14% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.001304 | -0.000196 | 0.013985 | - | 0.015093 | $10.53 | 0.14% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.08506 | -0.007713 | - | - | 0.077347 | $10.88 | 0.71% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.001304 | -0.000196 | 0.013984 | - | 0.015093 | $10.53 | 0.14% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.064831 | -0.006772 | - | - | 0.058059 | $10.81 | 0.54% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.052895 | -0.007549 | 0.040722 | - | 0.086068 | $10.74 | 0.80% |
31/12/2021 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.033175 | -0.004976 | - | - | 0.028198 | $10.68 | 0.26% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | - | - | 2.363812 | -0.422531 | 1.941281 | $29.90 | 6.49% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 2.035406 | -0.367657 | 1.66775 | $28.94 | 5.76% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | - | - | 2.363816 | -0.422553 | 1.941263 | $29.90 | 6.49% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 2.441085 | -0.420002 | 2.021083 | $29.11 | 6.94% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI13017 | - | - | - | 0.056971 | -0.008546 | 2.80906 | -0.414207 | 2.443279 | $32.27 | 7.57% |
31/12/2021 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | - | - | 2.363812 | -0.422531 | 1.941281 | $29.90 | 6.49% |
31/12/2021 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 2.035407 | -0.367657 | 1.66775 | $28.94 | 5.76% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 1.359358 | -0.214386 | 1.144972 | $15.80 | 7.25% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 1.359358 | -0.214386 | 1.144972 | $15.80 | 7.25% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.067279 | - | - | 0.036313 | -0.005447 | 1.465841 | -0.211956 | 1.35203 | $16.32 | 8.28% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 1.359358 | -0.214386 | 1.144972 | $15.80 | 7.25% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI40238 | - | - | - | 0.00865 | -0.001298 | 1.414434 | -0.225322 | 1.196465 | $16.79 | 7.13% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 1.394285 | -0.204987 | 1.189298 | $15.37 | 7.74% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 1.394285 | -0.204987 | 1.189298 | $15.37 | 7.74% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 1.394285 | -0.204987 | 1.189298 | $15.37 | 7.74% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI45238 | - | - | - | - | - | 1.328488 | -0.217581 | 1.110908 | $16.41 | 6.77% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 1.242046 | -0.247883 | 0.994163 | $16.57 | 6.00% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 1.242045 | -0.247883 | 0.994163 | $16.57 | 6.00% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 1.242045 | -0.247883 | 0.994163 | $16.57 | 6.00% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI30083 | - | - | - | - | - | 1.491786 | -0.233982 | 1.257804 | $17.50 | 7.19% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 1.639611 | -0.271694 | 1.367917 | $20.18 | 6.78% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 1.639611 | -0.271694 | 1.367917 | $20.18 | 6.78% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 1.639611 | -0.271694 | 1.367917 | $20.18 | 6.78% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI20173 | - | - | - | 0.009995 | -0.001499 | 1.500516 | -0.272583 | 1.236428 | $19.25 | 6.42% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.662961 | -0.258808 | 1.404154 | $19.56 | 7.18% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.662961 | -0.258808 | 1.404154 | $19.56 | 7.18% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.662961 | -0.258808 | 1.404154 | $19.56 | 7.18% |
31/12/2021 | IDEAL INCOME BALANCED FUND | SLI25173 | - | - | - | - | - | 1.485241 | -0.250743 | 1.234498 | $18.73 | 6.59% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.048382 | - | 1.048382 | $21.43 | 4.89% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.048382 | - | 1.048382 | $21.43 | 4.89% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.048382 | - | 1.048382 | $21.43 | 4.89% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.021005 | -0.003151 | 1.365135 | - | 1.382989 | $23.73 | 5.83% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.943153 | - | 0.943153 | $20.32 | 4.64% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.943153 | - | 0.943153 | $20.32 | 4.64% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.943153 | - | 0.943153 | $20.32 | 4.64% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.232275 | - | 0.232275 | $24.98 | 0.93% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.232275 | - | 0.232275 | $24.98 | 0.93% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.232275 | - | 0.232275 | $24.98 | 0.93% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | - | - | 1.631307 | - | 1.631307 | $27.95 | 5.84% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.06016 | - | 1.06016 | $24.77 | 4.28% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.06016 | - | 1.06016 | $24.77 | 4.28% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.060282 | - | 1.060282 | $24.77 | 4.28% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | - | - | 1.344416 | - | 1.344416 | $27.64 | 4.86% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.500087 | - | 0.500087 | $24.99 | 2.00% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.500087 | - | 0.500087 | $24.99 | 2.00% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.500087 | - | 0.500087 | $24.99 | 2.00% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | - | - | 1.46636 | - | 1.46636 | $27.60 | 5.31% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | - | - | 1.437168 | - | 1.437168 | $27.27 | 5.27% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.137265 | - | 1.137265 | $24.81 | 4.58% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | - | - | 1.581877 | - | 1.581877 | $27.37 | 5.78% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | - | - | 1.46636 | - | 1.46636 | $27.60 | 5.31% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | - | - | 1.437168 | - | 1.437168 | $27.27 | 5.27% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | - | - | 1.437168 | - | 1.437168 | $27.27 | 5.27% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | - | - | 1.581877 | - | 1.581877 | $27.37 | 5.78% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | - | - | 1.581876 | - | 1.581876 | $27.37 | 5.78% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.034496 | -0.005174 | 1.413077 | - | 1.442399 | $25.79 | 5.59% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.17883 | - | 0.17883 | $23.53 | 0.76% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.094343 | - | 0.094343 | $22.82 | 0.41% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.094344 | - | 0.094344 | $22.82 | 0.41% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.094344 | - | 0.094344 | $22.82 | 0.41% |
31/12/2021 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.094344 | - | 0.094344 | $22.82 | 0.41% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.019398 | - | - | - | - | 1.730878 | - | 1.750275 | $22.68 | 7.72% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.019397 | - | - | - | - | 1.730882 | - | 1.75028 | $22.68 | 7.72% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.257098 | - | - | - | - | 0.804758 | - | 1.061856 | $25.61 | 4.15% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.257098 | - | - | - | - | 0.804758 | - | 1.061856 | $25.61 | 4.15% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.257098 | - | - | - | - | 0.804758 | - | 1.061856 | $25.61 | 4.15% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.283936 | - | - | - | - | 1.565471 | - | 1.849408 | $25.98 | 7.12% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.019398 | - | - | - | - | 1.730884 | - | 1.750282 | $22.68 | 7.72% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.019397 | - | - | - | - | 1.730882 | - | 1.750279 | $22.68 | 7.72% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.382867 | - | - | - | - | - | - | 0.382867 | $26.72 | 1.43% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.382867 | - | - | - | - | - | - | 0.382867 | $26.72 | 1.43% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.382867 | - | - | - | - | - | - | 0.382867 | $26.72 | 1.43% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.403726 | - | - | - | - | 2.214408 | - | 2.618134 | $29.18 | 8.97% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.403726 | - | - | - | - | 2.214408 | - | 2.618135 | $29.18 | 8.97% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.403726 | - | - | - | - | 2.214408 | - | 2.618135 | $29.18 | 8.97% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.682607 | - | 0.002265 | - | - | 2.966962 | - | 3.651835 | $32.21 | 11.34% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.682609 | - | 0.002266 | - | - | 2.966962 | - | 3.651836 | $32.21 | 11.34% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.189287 | - | - | - | - | - | - | 0.189287 | $24.48 | 0.77% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.143742 | - | - | - | - | 1.91492 | - | 2.058662 | $24.21 | 8.50% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.143737 | - | - | - | - | 1.914892 | - | 2.05863 | $24.21 | 8.50% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.143736 | - | - | - | - | 1.914895 | - | 2.058631 | $24.21 | 8.50% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.143736 | - | - | - | - | 1.914895 | - | 2.058631 | $24.21 | 8.50% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.283937 | - | - | - | - | 1.565472 | - | 1.849409 | $25.98 | 7.12% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.57683 | - | 0.270102 | - | - | 2.293 | - | 3.139933 | $27.05 | 11.61% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.283937 | - | - | - | - | 1.565471 | - | 1.849408 | $25.98 | 7.12% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.272679 | - | - | - | - | 0.936856 | - | 1.209534 | $26.33 | 4.59% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.364967 | - | - | - | - | 1.674443 | - | 2.039409 | $27.16 | 7.51% |
31/12/2021 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.364967 | - | - | - | - | 1.674443 | - | 2.039409 | $27.16 | 7.51% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 5.993734 | - | 5.993734 | $53.26 | 11.25% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 5.993733 | - | 5.993733 | $53.26 | 11.25% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 5.993732 | - | 5.993732 | $53.26 | 11.25% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 7.308821 | - | 7.308821 | $49.15 | 14.87% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 7.308821 | - | 7.308821 | $49.15 | 14.87% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 7.308822 | - | 7.308822 | $49.15 | 14.87% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 8.848662 | - | 8.848662 | $54.84 | 16.14% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 8.84867 | - | 8.84867 | $54.84 | 16.14% |
31/12/2021 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 8.848657 | - | 8.848657 | $54.84 | 16.14% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.609814 | - | 0.609814 | $21.22 | 2.87% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5688 | - | - | - | - | - | 0.241379 | - | 0.241379 | $23.72 | 1.02% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.609813 | - | 0.609813 | $21.22 | 2.87% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.609814 | - | 0.609814 | $21.22 | 2.87% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1673 | - | - | - | - | - | 0.179261 | - | 0.179261 | $22.37 | 0.80% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | 0.015799 | - | - | 2.186194 | - | 2.201993 | $29.21 | 7.54% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | 0.015798 | - | - | 2.186196 | - | 2.201994 | $29.21 | 7.54% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1773 | - | - | - | - | - | 0.179261 | - | 0.179261 | $22.37 | 0.80% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1873 | - | - | - | - | - | 0.179262 | - | 0.179262 | $22.37 | 0.80% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1973 | - | - | - | - | - | 0.179261 | - | 0.179261 | $22.37 | 0.80% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4588 | - | - | - | - | - | 0.241381 | - | 0.241381 | $23.72 | 1.02% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4688 | - | - | - | - | - | 0.241379 | - | 0.241379 | $23.72 | 1.02% |
31/12/2021 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3688 | - | - | - | - | - | 0.241379 | - | 0.241379 | $23.72 | 1.02% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3072 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3073 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3074 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MGF3075 | - | - | - | - | - | 0.051016 | - | 0.051016 | $11.73 | 0.44% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4602 | - | - | - | - | - | 0.057316 | - | 0.057316 | $11.76 | 0.49% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4603 | - | - | - | - | - | 0.051271 | - | 0.051271 | $11.75 | 0.44% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4606 | - | - | - | - | - | 0.112937 | -0.000023 | 0.112914 | $11.84 | 0.95% |
31/12/2021 | MANULIFE CLIMATE ACTION SEGREGATED FUND | MPS4607 | - | - | - | - | - | 0.057316 | - | 0.057316 | $11.76 | 0.49% |
31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.017839 | - | - | 0.024671 | -0.003701 | 0.564563 | - | 0.603372 | $15.21 | 3.97% |
31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | - | - | - | 0.029101 | -0.004365 | 0.301884 | - | 0.326619 | $15.03 | 2.17% |
31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.113796 | - | - | 0.053479 | -0.003756 | 0.611119 | - | 0.774638 | $16.32 | 4.75% |
31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4940 | 0.113796 | - | - | 0.053479 | -0.003756 | 0.611119 | - | 0.774637 | $16.32 | 4.75% |
31/12/2021 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.017839 | - | - | 0.024671 | -0.003701 | 0.564563 | - | 0.603372 | $15.21 | 3.97% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.403675 | - | 0.403675 | $17.36 | 2.33% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.403684 | - | 0.403684 | $17.36 | 2.33% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 1.313342 | - | 1.313342 | $18.56 | 7.07% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 1.313342 | - | 1.313342 | $18.56 | 7.07% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 1.313342 | - | 1.313342 | $18.56 | 7.07% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 1.557347 | - | 1.557347 | $18.61 | 8.37% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.754119 | - | 0.754119 | $17.42 | 4.33% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.754119 | - | 0.754119 | $17.42 | 4.33% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 1.2465 | - | 1.2465 | $18.81 | 6.63% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 1.2465 | - | 1.2465 | $18.81 | 6.63% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 1.2465 | - | 1.2465 | $18.81 | 6.63% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 1.032755 | - | 1.032755 | $18.18 | 5.68% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | - | - | 1.643295 | - | 1.643295 | $19.57 | 8.40% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGF5541 | - | - | - | - | - | 1.044602 | - | 1.044602 | $18.76 | 5.57% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 1.032755 | - | 1.032755 | $18.18 | 5.68% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 1.032753 | - | 1.032753 | $18.18 | 5.68% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 1.032755 | - | 1.032755 | $18.18 | 5.68% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.956084 | - | 0.956084 | $17.87 | 5.35% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.956087 | - | 0.956087 | $17.87 | 5.35% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.956088 | - | 0.956088 | $17.87 | 5.35% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.956088 | - | 0.956088 | $17.87 | 5.35% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP4105 | - | - | - | - | - | 1.557404 | - | 1.557404 | $18.61 | 8.37% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 1.557344 | - | 1.557344 | $18.61 | 8.37% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCP7905 | - | - | - | - | - | 0.327245 | - | 0.327245 | $18.53 | 1.77% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.961795 | - | 0.961795 | $17.35 | 5.54% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.961796 | - | 0.961796 | $17.35 | 5.54% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.961796 | - | 0.961796 | $17.35 | 5.54% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.961796 | - | 0.961796 | $17.35 | 5.54% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 1.394899 | - | 1.394899 | $18.03 | 7.74% |
31/12/2021 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 1.3949 | - | 1.3949 | $18.03 | 7.74% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.120006 | -0.017991 | 1.539663 | - | 1.641678 | $16.55 | 9.92% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.120006 | -0.017991 | 1.539663 | - | 1.641678 | $16.55 | 9.92% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.120006 | -0.017991 | 1.539663 | - | 1.641678 | $16.55 | 9.92% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.138864 | -0.018352 | 1.309024 | - | 1.429537 | $16.64 | 8.59% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.138864 | -0.018352 | 1.309024 | - | 1.429537 | $16.64 | 8.59% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.138864 | -0.018351 | 1.309024 | - | 1.429536 | $16.64 | 8.59% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.139292 | -0.018547 | 1.446405 | - | 1.567149 | $16.64 | 9.42% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.139262 | -0.018543 | 1.446095 | - | 1.566814 | $16.64 | 9.41% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.139292 | -0.018547 | 1.446405 | - | 1.567149 | $16.64 | 9.42% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.362617 | -0.021208 | 1.429727 | - | 1.771136 | $18.00 | 9.84% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.139292 | -0.018547 | 1.446405 | - | 1.567149 | $16.64 | 9.42% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.013666 | -0.00205 | 1.193381 | - | 1.204997 | $12.71 | 9.48% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.013666 | -0.00205 | 1.193381 | - | 1.204997 | $12.71 | 9.48% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.013666 | -0.00205 | 1.193381 | - | 1.204997 | $12.71 | 9.48% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.086679 | -0.013002 | 1.274888 | - | 1.348565 | $12.93 | 10.43% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | - | - | 0.950052 | - | 0.950052 | $12.58 | 7.55% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | - | - | 0.950052 | - | 0.950052 | $12.58 | 7.55% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | - | - | 0.950052 | - | 0.950052 | $12.58 | 7.55% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.040221 | -0.006033 | 1.010442 | - | 1.044629 | $12.78 | 8.18% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.03005 | -0.004507 | 1.220353 | - | 1.245896 | $12.76 | 9.77% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.03005 | -0.004507 | 1.220353 | - | 1.245896 | $12.76 | 9.77% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.03005 | -0.004507 | 1.220353 | - | 1.245896 | $12.76 | 9.77% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.103716 | -0.014138 | 1.354187 | - | 1.443765 | $12.96 | 11.14% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.043155 | -0.006473 | 0.828934 | - | 0.865615 | $12.77 | 6.78% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.043155 | -0.006473 | 0.828934 | - | 0.865615 | $12.77 | 6.78% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.043155 | -0.006473 | 0.828933 | - | 0.865615 | $12.77 | 6.78% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.118394 | -0.014011 | 1.293741 | - | 1.398124 | $13.01 | 10.75% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | - | - | 0.957388 | - | 0.957388 | $12.65 | 7.57% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | - | - | 0.957388 | - | 0.957388 | $12.65 | 7.57% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | - | - | 0.957388 | - | 0.957388 | $12.65 | 7.57% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.073889 | -0.011083 | 1.333733 | - | 1.396538 | $12.87 | 10.85% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | - | - | 1.060104 | - | 1.060104 | $12.66 | 8.37% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | - | - | 1.060104 | - | 1.060104 | $12.66 | 8.37% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | - | - | 1.060104 | - | 1.060104 | $12.66 | 8.37% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.073721 | -0.011058 | 1.296436 | - | 1.359099 | $12.89 | 10.55% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | - | - | 1.094949 | - | 1.094949 | $12.54 | 8.73% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | - | - | 1.094949 | - | 1.094949 | $12.54 | 8.73% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.110194 | -0.014011 | 1.393934 | - | 1.490116 | $12.98 | 11.48% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | - | - | 1.094949 | - | 1.094949 | $12.54 | 8.73% |
31/12/2021 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.035513 | -0.005327 | 0.908209 | - | 0.938396 | $12.77 | 7.35% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | - | -0.294999 | -0.294999 | $21.27 | -1.39% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 1.931073 | -0.313588 | 1.617486 | $26.59 | 6.08% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | -0.257892 | -0.257892 | $21.11 | -1.22% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | -0.25788 | -0.25788 | $21.11 | -1.22% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 1.937658 | -0.276584 | 1.661075 | $23.68 | 7.02% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 1.937658 | -0.276584 | 1.661075 | $23.68 | 7.02% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 1.937657 | -0.276583 | 1.661074 | $23.68 | 7.02% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886977 | $25.20 | 7.49% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886977 | $25.20 | 7.49% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886977 | $25.20 | 7.49% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 1.942946 | -0.308563 | 1.634383 | $27.64 | 5.91% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | - | - | 1.942948 | -0.308562 | 1.634385 | $27.64 | 5.91% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 3.860482 | -0.553746 | 3.306736 | $27.03 | 12.23% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 2.177176 | -0.290199 | 1.886976 | $25.20 | 7.49% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 1.191887 | -0.280462 | 0.911425 | $23.26 | 3.92% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | 2.379369 | -0.261183 | 2.118186 | $23.28 | 9.10% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | - | -0.401975 | -0.401975 | $23.35 | -1.72% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 1.596737 | -0.264901 | 1.331836 | $23.21 | 5.74% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 1.93104 | -0.313576 | 1.617464 | $26.59 | 6.08% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 1.931074 | -0.313588 | 1.617486 | $26.59 | 6.08% |
31/12/2021 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 1.394334 | -0.164288 | 1.230046 | $13.12 | 9.37% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | 0.346408 | - | 0.346408 | $15.35 | 2.26% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | 0.346409 | - | 0.346409 | $15.35 | 2.26% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MLC5457 | - | - | - | 0.017807 | -0.002671 | 0.297857 | - | 0.312993 | $17.54 | 1.78% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | 0.161373 | - | 0.161373 | $15.52 | 1.04% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.035475 | - | - | 0.030685 | -0.004603 | 0.523508 | - | 0.585066 | $15.02 | 3.89% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.035475 | - | - | 0.030685 | -0.004603 | 0.523508 | - | 0.585065 | $15.02 | 3.89% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.035475 | - | - | 0.030685 | -0.004603 | 0.523508 | - | 0.585065 | $15.02 | 3.89% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | 0.161373 | - | 0.161373 | $15.52 | 1.04% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.037398 | - | - | 0.031208 | -0.004679 | 0.449372 | - | 0.5133 | $14.69 | 3.49% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.037396 | - | - | 0.031209 | -0.004681 | 0.449372 | - | 0.513295 | $14.69 | 3.49% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.037396 | - | - | 0.031209 | -0.004681 | 0.449371 | - | 0.513295 | $14.69 | 3.49% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.121478 | - | - | 0.114904 | -0.006992 | - | - | 0.22939 | $18.20 | 1.26% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.039564 | - | - | 0.03397 | -0.005095 | 0.381772 | - | 0.450209 | $17.37 | 2.59% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.121479 | - | - | 0.114905 | -0.006993 | - | - | 0.229391 | $18.20 | 1.26% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.092706 | - | - | 0.073325 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.037515 | - | - | 0.033385 | -0.005008 | 0.556483 | - | 0.622376 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556458 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556457 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.092707 | - | - | 0.073326 | -0.005336 | 0.635143 | - | 0.795839 | $18.07 | 4.40% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.264845 | - | 0.029544 | 0.457263 | -0.01524 | - | - | 0.736413 | $17.64 | 4.17% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.037514 | - | - | 0.033384 | -0.005008 | 0.556457 | - | 0.622347 | $16.93 | 3.68% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MLC5157 | - | - | - | - | - | 0.155848 | - | 0.155848 | $19.54 | 0.80% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MCP3157 | - | - | - | - | - | 0.155848 | - | 0.155848 | $19.54 | 0.80% |
31/12/2021 | MANULIFE MACKENZIE INCOME | MLP4457 | - | - | - | 0.017809 | -0.002683 | 0.297864 | - | 0.312991 | $17.54 | 1.78% |
31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | - | - | - | - | - | 0.788403 | - | 0.788403 | $29.16 | 2.70% |
31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.009325 | - | - | 0.037997 | -0.0057 | 0.958911 | - | 1.000533 | $18.80 | 5.32% |
31/12/2021 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.009324 | - | - | 0.037997 | -0.005699 | 0.958911 | - | 1.000533 | $18.80 | 5.32% |
31/12/2021 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 1.106704 | -0.004619 | 1.102085 | $16.91 | 6.52% |
31/12/2021 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 1.106703 | -0.004618 | 1.102085 | $16.91 | 6.52% |
31/12/2021 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
31/12/2021 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
31/12/2021 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
31/12/2021 | MANULIFE BALANCED FUND | MCP3740 | 0.117307 | - | - | 0.247941 | -0.037191 | 4.420094 | -0.025975 | 4.722175 | $90.41 | 5.22% |
31/12/2021 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 1.38463 | - | 1.38463 | $18.26 | 7.58% |
31/12/2021 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 1.199722 | -0.00591 | 1.193811 | $19.31 | 6.18% |
31/12/2021 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 1.106703 | -0.004619 | 1.102084 | $16.91 | 6.52% |
31/12/2021 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 1.293987 | -0.004525 | 1.289462 | $17.24 | 7.48% |
31/12/2021 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 1.293987 | -0.004525 | 1.289462 | $17.24 | 7.48% |
31/12/2021 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 1.293987 | -0.004525 | 1.289462 | $17.24 | 7.48% |
31/12/2021 | MANULIFE BALANCED FUND | MGF7022 | 0.05427 | - | - | 0.04956 | -0.007433 | 1.438162 | -0.005191 | 1.529367 | $18.92 | 8.09% |
31/12/2021 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 1.106702 | -0.004618 | 1.102084 | $16.91 | 6.52% |
31/12/2021 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 1.25997 | -0.00179 | 1.25818 | $16.68 | 7.54% |
31/12/2021 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 1.259977 | -0.001786 | 1.258191 | $16.68 | 7.54% |
31/12/2021 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 1.259978 | -0.001787 | 1.258191 | $16.68 | 7.54% |
31/12/2021 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 1.277089 | -0.005415 | 1.271673 | $18.74 | 6.78% |
31/12/2021 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 1.277089 | -0.005415 | 1.271674 | $18.74 | 6.78% |
31/12/2021 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 1.277088 | -0.005415 | 1.271673 | $18.74 | 6.78% |
31/12/2021 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 1.325632 | -0.00471 | 1.320922 | $18.66 | 7.08% |
31/12/2021 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 1.325632 | -0.00471 | 1.320922 | $18.66 | 7.08% |
31/12/2021 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 1.325632 | -0.00471 | 1.320922 | $18.66 | 7.08% |
31/12/2021 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 1.273854 | -0.004983 | 1.268871 | $19.40 | 6.54% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 1.273854 | -0.004983 | 1.268871 | $19.40 | 6.54% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 1.273854 | -0.004983 | 1.268871 | $19.40 | 6.54% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8722 | 0.069924 | - | - | 0.055754 | -0.008363 | 1.590352 | -0.005839 | 1.701828 | $21.25 | 8.01% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
31/12/2021 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
31/12/2021 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 1.45153 | - | 1.45153 | $19.27 | 7.53% |
31/12/2021 | MANULIFE BALANCED FUND | MGF9122 | 0.087726 | - | - | 0.055675 | -0.008351 | 1.617449 | -0.005833 | 1.746666 | $21.26 | 8.21% |
31/12/2021 | MANULIFE BALANCED FUND | MGF9222 | 0.075464 | - | - | 0.05602 | -0.008403 | 1.508342 | -0.005869 | 1.625553 | $21.33 | 7.62% |
31/12/2021 | MANULIFE BALANCED FUND | MGF9422 | 0.069925 | - | - | 0.055754 | -0.008363 | 1.590351 | -0.005839 | 1.701828 | $21.25 | 8.01% |
31/12/2021 | MANULIFE BALANCED FUND | MGF9522 | 0.069925 | - | - | 0.055753 | -0.008363 | 1.590353 | -0.005839 | 1.701829 | $21.25 | 8.01% |
31/12/2021 | MANULIFE BALANCED FUND | MGF9622 | 0.087726 | - | - | 0.055675 | -0.008351 | 1.61745 | -0.005833 | 1.746667 | $21.26 | 8.21% |
31/12/2021 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | - | - | 1.273854 | -0.004983 | 1.26887 | $19.40 | 6.54% |
31/12/2021 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
31/12/2021 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
31/12/2021 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.941894 | -0.004836 | 0.937059 | $17.70 | 5.29% |
31/12/2021 | MANULIFE BALANCED FUND | MLC5902 | 0.117305 | - | - | 0.247942 | -0.037195 | 4.420086 | -0.025974 | 4.722164 | $90.41 | 5.22% |
31/12/2021 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.769718 | -0.015939 | 0.75378 | $73.55 | 1.02% |
31/12/2021 | MANULIFE BALANCED FUND | MLC5907 | 0.117307 | - | - | 0.247923 | -0.037187 | 4.420092 | -0.02599 | 4.722146 | $90.41 | 5.22% |
31/12/2021 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 1.393817 | - | 1.393817 | $16.10 | 8.66% |
31/12/2021 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 1.393816 | - | 1.393816 | $16.10 | 8.66% |
31/12/2021 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 2.487377 | - | 2.487377 | $73.51 | 3.38% |
31/12/2021 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 2.487377 | - | 2.487377 | $73.51 | 3.38% |
31/12/2021 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 1.199722 | -0.00591 | 1.193811 | $19.31 | 6.18% |
31/12/2021 | MANULIFE BALANCED FUND | MCP2574 | - | - | - | - | - | 0.79199 | -0.003653 | 0.788337 | $12.37 | 6.38% |
31/12/2021 | MANULIFE BOND FUND | MCP3750 | - | - | 0.130052 | 0.414832 | -0.001713 | 0.176121 | - | 0.719291 | $47.93 | 1.50% |
31/12/2021 | MANULIFE BOND FUND | MLC5450 | - | - | 0.025623 | 0.122775 | -0.000508 | - | -0.002063 | 0.145827 | $15.76 | 0.93% |
31/12/2021 | MANULIFE BOND FUND | MLP4850 | - | - | 0.004812 | 0.086526 | -0.000357 | 0.071218 | - | 0.1622 | $11.84 | 1.37% |
31/12/2021 | MANULIFE BOND FUND | MLP4050 | - | - | 0.004812 | 0.086527 | -0.000357 | 0.071218 | - | 0.1622 | $11.84 | 1.37% |
31/12/2021 | MANULIFE BOND FUND | MLC5050 | - | - | 0.061681 | 0.261054 | -0.001078 | - | - | 0.321657 | $46.28 | 0.70% |
31/12/2021 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.191584 | -0.001294 | - | - | 0.19029 | $42.21 | 0.45% |
31/12/2021 | MANULIFE BOND FUND | MLP4450 | - | - | 0.025624 | 0.122775 | -0.000507 | - | -0.002064 | 0.145828 | $15.76 | 0.93% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MSE3268 | - | - | - | - | - | 0.473224 | - | 0.473224 | $12.40 | 3.82% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MSE3368 | - | - | - | - | - | 0.473224 | - | 0.473224 | $12.40 | 3.82% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MSE3968 | - | - | - | - | - | 0.473224 | - | 0.473224 | $12.40 | 3.82% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.310156 | - | 0.310156 | $12.97 | 2.39% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.310156 | - | 0.310156 | $12.97 | 2.39% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.310156 | - | 0.310156 | $12.97 | 2.39% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.536405 | - | 0.536405 | $12.96 | 4.14% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.536395 | - | 0.536395 | $12.96 | 4.14% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.53543 | - | 0.53543 | $12.96 | 4.13% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.022893 | - | - | 0.018118 | -0.001036 | 0.311741 | - | 0.351716 | $13.67 | 2.57% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.536403 | - | 0.536403 | $12.96 | 4.14% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4741 | - | - | - | - | - | 0.539393 | - | 0.539393 | $13.22 | 4.08% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | - | - | 0.67964 | - | 0.67964 | $13.13 | 5.18% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.029558 | - | - | 0.049244 | -0.001337 | 0.514985 | - | 0.59245 | $13.65 | 4.34% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.029558 | - | - | 0.049244 | -0.001337 | 0.514985 | - | 0.59245 | $13.65 | 4.34% |
31/12/2021 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | - | - | 0.539393 | - | 0.539393 | $13.22 | 4.08% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 1.671857 | -0.000015 | 1.671842 | $18.18 | 9.19% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 1.671857 | -0.000015 | 1.671842 | $18.18 | 9.19% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 1.264117 | -0.000016 | 1.264101 | $19.47 | 6.49% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 1.671859 | -0.000016 | 1.671843 | $18.18 | 9.19% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | - | - | 1.530427 | -0.000017 | 1.530411 | $19.94 | 7.67% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | - | - | 1.530427 | -0.000016 | 1.530411 | $19.94 | 7.67% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | - | - | 1.530427 | -0.000016 | 1.530411 | $19.94 | 7.67% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.054905 | -0.008236 | 1.931968 | -0.000017 | 1.97862 | $21.46 | 9.22% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 1.671857 | -0.000015 | 1.671842 | $18.18 | 9.19% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | - | - | 1.639439 | -0.000012 | 1.639426 | $19.46 | 8.43% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | - | - | 1.639438 | -0.000012 | 1.639427 | $19.46 | 8.43% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | - | - | 1.639439 | -0.000012 | 1.639427 | $19.46 | 8.43% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.057533 | -0.00863 | 2.043881 | -0.000016 | 2.092768 | $20.84 | 10.04% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.066432 | -0.009965 | 2.114707 | -0.000018 | 2.171156 | $22.47 | 9.66% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | - | - | 1.734549 | - | 1.734549 | $20.29 | 8.55% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.066432 | -0.009965 | 2.114707 | -0.000018 | 2.171157 | $22.47 | 9.66% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 1.38263 | -0.000016 | 1.382614 | $18.96 | 7.29% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.110129 | -0.016519 | 1.380908 | -0.000021 | 1.474496 | $23.75 | 6.21% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.110128 | -0.016519 | 1.380909 | -0.000021 | 1.474496 | $23.75 | 6.21% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.110128 | -0.01652 | 1.380909 | -0.000022 | 1.474495 | $23.75 | 6.21% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.110125 | -0.016521 | 1.380915 | -0.000025 | 1.474494 | $23.75 | 6.21% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.110128 | -0.016519 | 1.380909 | -0.000021 | 1.474496 | $23.75 | 6.21% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.110128 | -0.016519 | 1.380909 | -0.000022 | 1.474496 | $23.75 | 6.21% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.120397 | -0.01806 | 2.023932 | -0.000016 | 2.126253 | $20.74 | 10.25% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.120398 | -0.01806 | 2.023929 | -0.000016 | 2.126252 | $20.74 | 10.25% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | - | - | 1.787778 | -0.000016 | 1.787762 | $21.43 | 8.34% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 1.382629 | -0.000015 | 1.382614 | $18.96 | 7.29% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 1.382628 | -0.000015 | 1.382613 | $18.96 | 7.29% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 1.382629 | -0.000015 | 1.382614 | $18.96 | 7.29% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 1.489986 | -0.000016 | 1.489969 | $18.58 | 8.02% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 1.489985 | -0.000016 | 1.489969 | $18.58 | 8.02% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 1.489985 | -0.000016 | 1.489969 | $18.58 | 8.02% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLP4538 | - | - | - | - | - | 1.264141 | - | 1.264141 | $19.47 | 6.49% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MLP4638 | - | - | - | - | - | 1.264069 | - | 1.264069 | $19.47 | 6.49% |
31/12/2021 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 1.264117 | -0.000017 | 1.2641 | $19.47 | 6.49% |
31/12/2021 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 5.080598 | - | 5.080598 | $47.30 | 10.74% |
31/12/2021 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 5.080599 | - | 5.080599 | $47.30 | 10.74% |
31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 5.080595 | - | 5.080595 | $47.30 | 10.74% |
31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 5.080599 | - | 5.080599 | $47.30 | 10.74% |
31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 5.129508 | - | 5.129508 | $34.92 | 14.69% |
31/12/2021 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 5.129511 | - | 5.129511 | $34.92 | 14.69% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.01629 | - | - | 0.030072 | -0.000585 | 0.196563 | - | 0.242339 | $10.99 | 2.21% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.016289 | - | - | 0.030071 | -0.000585 | 0.196563 | - | 0.242339 | $10.99 | 2.21% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.01629 | - | - | 0.030072 | -0.000585 | 0.196563 | - | 0.242339 | $10.99 | 2.21% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.026104 | - | - | 0.047033 | -0.000938 | 0.179376 | - | 0.251575 | $11.66 | 2.16% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.026104 | - | - | 0.047033 | -0.000938 | 0.179376 | - | 0.251575 | $11.66 | 2.16% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.026104 | - | - | 0.047033 | -0.000938 | 0.179376 | - | 0.251575 | $11.66 | 2.16% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.025849 | - | - | 0.132508 | -0.000929 | 0.315471 | - | 0.4729 | $12.04 | 3.93% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.021827 | - | - | 0.03814 | -0.000784 | 0.16547 | - | 0.224652 | $11.66 | 1.93% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.021827 | - | - | 0.03814 | -0.000784 | 0.16547 | - | 0.224652 | $11.66 | 1.93% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.021827 | - | - | 0.03814 | -0.000784 | 0.16547 | - | 0.224652 | $11.66 | 1.93% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.024468 | - | - | 0.108196 | -0.000879 | 0.330274 | - | 0.462059 | $11.98 | 3.86% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.010757 | - | - | 0.075774 | -0.000387 | 0.144388 | - | 0.230532 | $12.23 | 1.89% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.021827 | - | - | 0.038139 | -0.000784 | 0.165467 | - | 0.224648 | $11.66 | 1.93% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.020586 | - | - | 0.050561 | -0.00074 | 0.193639 | - | 0.264047 | $11.84 | 2.23% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.025753 | - | - | 0.054273 | -0.000925 | 0.23301 | - | 0.31211 | $11.81 | 2.64% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.021213 | - | - | 0.152421 | -0.000762 | 0.194492 | - | 0.367364 | $12.19 | 3.01% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.021213 | - | - | 0.152421 | -0.000762 | 0.194492 | - | 0.367364 | $12.19 | 3.01% |
31/12/2021 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.020586 | - | - | 0.050561 | -0.00074 | 0.193639 | - | 0.264047 | $11.84 | 2.23% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 9.052818 | -1.089257 | 7.963561 | $35.91 | 22.18% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 9.052818 | -1.089257 | 7.963561 | $35.91 | 22.18% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 9.052818 | -1.089257 | 7.963561 | $35.91 | 22.18% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 9.052815 | -1.089256 | 7.963558 | $35.94 | 22.16% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 8.9101 | -2.413487 | 6.496613 | $57.37 | 11.32% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 8.9101 | -2.413488 | 6.496613 | $57.37 | 11.32% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 24.309864 | -4.902284 | 19.40758 | $116.22 | 16.70% |
31/12/2021 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 26.383283 | -4.661456 | 21.721827 | $111.35 | 19.51% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.690776 | - | 0.690776 | $13.06 | 5.29% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.690742 | - | 0.690742 | $13.06 | 5.29% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.687434 | - | 0.687434 | $13.06 | 5.26% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.629025 | - | 0.629025 | $13.55 | 4.64% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.629025 | - | 0.629025 | $13.55 | 4.64% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.629025 | - | 0.629025 | $13.55 | 4.64% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.680907 | - | 0.680907 | $13.56 | 5.02% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.680926 | - | 0.680926 | $13.56 | 5.02% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.680926 | - | 0.680926 | $13.56 | 5.02% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2844 | - | - | - | - | - | 0.993709 | - | 0.993709 | $14.08 | 7.06% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF2847 | - | - | - | - | - | 1.059645 | - | 1.059645 | $14.29 | 7.42% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.680926 | - | 0.680926 | $13.56 | 5.02% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | - | - | 0.686946 | - | 0.686946 | $13.84 | 4.96% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | - | - | 0.857742 | - | 0.857742 | $13.74 | 6.24% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4789 | 0.013337 | - | - | 0.012966 | -0.001945 | 0.694671 | - | 0.719029 | $14.42 | 4.99% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.013337 | - | - | 0.012966 | -0.001945 | 0.694671 | - | 0.719029 | $14.42 | 4.99% |
31/12/2021 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | - | - | 0.686947 | - | 0.686947 | $13.84 | 4.96% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.767834 | - | 0.767834 | $13.88 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.673478 | - | 0.673478 | $14.34 | 4.70% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.673577 | - | 0.673577 | $14.34 | 4.70% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.673577 | - | 0.673577 | $14.34 | 4.70% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.767834 | - | 0.767834 | $13.88 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.70456 | - | 0.70456 | $14.16 | 4.98% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.70456 | - | 0.70456 | $14.16 | 4.98% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.70456 | - | 0.70456 | $14.16 | 4.98% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | - | - | - | - | - | 0.888504 | - | 0.888504 | $14.85 | 5.98% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.655406 | - | 0.655406 | $14.10 | 4.65% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.761866 | - | 0.761866 | $13.91 | 5.48% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.775443 | - | 0.775443 | $14.37 | 5.40% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.775443 | - | 0.775443 | $14.37 | 5.40% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.775443 | - | 0.775443 | $14.37 | 5.40% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | - | - | - | - | - | 0.890919 | - | 0.890919 | $15.02 | 5.93% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | - | - | - | - | - | 0.890916 | - | 0.890916 | $15.02 | 5.93% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.761866 | - | 0.761866 | $13.91 | 5.48% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.690234 | - | 0.690234 | $14.37 | 4.80% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.690234 | - | 0.690234 | $14.37 | 4.80% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.690234 | - | 0.690234 | $14.37 | 4.80% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.795057 | - | 0.795057 | $14.39 | 5.53% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | - | - | - | - | - | 0.867388 | - | 0.867388 | $15.04 | 5.77% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.736369 | - | 0.736369 | $14.37 | 5.13% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.728279 | - | 0.728279 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.728873 | - | 0.728873 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | - | - | - | - | - | 0.731377 | - | 0.731377 | $15.09 | 4.85% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | - | - | - | 0.030646 | -0.004597 | 0.773101 | - | 0.79915 | $15.34 | 5.21% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | - | - | - | 0.030646 | -0.004597 | 0.773101 | - | 0.79915 | $15.34 | 5.21% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | - | - | - | 0.030646 | -0.004597 | 0.773101 | - | 0.799149 | $15.34 | 5.21% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.728578 | - | 0.728578 | $14.36 | 5.07% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.734103 | - | 0.734103 | $14.37 | 5.11% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.769397 | - | 0.769397 | $14.37 | 5.36% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.769397 | - | 0.769397 | $14.37 | 5.36% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.736945 | - | 0.736945 | $13.70 | 5.38% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.736946 | - | 0.736946 | $13.70 | 5.38% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.646521 | - | 0.646521 | $13.86 | 4.66% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.657051 | - | 0.657051 | $13.75 | 4.78% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.655409 | - | 0.655409 | $14.10 | 4.65% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.655406 | - | 0.655406 | $14.10 | 4.65% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.727028 | - | 0.727028 | $14.08 | 5.16% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.442349 | - | 0.442349 | $11.79 | 3.75% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.442349 | - | 0.442349 | $11.79 | 3.75% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.442349 | - | 0.442349 | $11.79 | 3.75% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | - | - | 0.688556 | - | 0.688556 | $11.90 | 5.79% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7738 | - | - | - | - | - | 0.630795 | - | 0.630795 | $11.92 | 5.29% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.702088 | - | 0.702088 | $12.87 | 5.46% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.702088 | - | 0.702088 | $12.87 | 5.46% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.702088 | - | 0.702088 | $12.87 | 5.46% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | - | - | - | - | - | 0.78833 | - | 0.78833 | $13.17 | 5.98% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.544553 | - | 0.544553 | $12.74 | 4.27% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.544553 | - | 0.544553 | $12.74 | 4.27% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | - | - | - | - | 0.544554 | - | 0.544554 | $12.74 | 4.27% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.77859 | - | 0.77859 | $12.99 | 5.99% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.647206 | - | 0.647206 | $13.74 | 4.71% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.647206 | - | 0.647206 | $13.74 | 4.71% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | - | - | - | - | - | 0.713386 | - | 0.713386 | $14.62 | 4.88% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.647206 | - | 0.647206 | $13.74 | 4.71% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | - | - | 0.660112 | - | 0.660112 | $14.27 | 4.62% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.68643 | - | 0.68643 | $13.51 | 5.08% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.68643 | - | 0.68643 | $13.51 | 5.08% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | - | - | 0.469268 | - | 0.469268 | $14.36 | 3.27% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.68643 | - | 0.68643 | $13.51 | 5.08% |
31/12/2021 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.685209 | - | 0.685209 | $14.03 | 4.88% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MSE3271 | - | - | - | - | - | 0.281278 | - | 0.281278 | $11.54 | 2.44% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MSE3371 | - | - | - | - | - | 0.281277 | - | 0.281277 | $11.54 | 2.44% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MSE3971 | - | - | - | - | - | 0.281278 | - | 0.281278 | $11.54 | 2.44% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGS2786 | - | - | - | - | - | 0.549844 | - | 0.549844 | $12.11 | 4.54% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | - | - | 0.549844 | - | 0.549844 | $12.11 | 4.54% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGS2788 | - | - | - | - | - | 0.549844 | - | 0.549844 | $12.11 | 4.54% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | - | - | 0.303258 | - | 0.303258 | $12.11 | 2.50% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | - | - | 0.303258 | - | 0.303258 | $12.11 | 2.50% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | - | - | 0.303255 | - | 0.303255 | $12.11 | 2.50% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.065919 | - | - | 0.060144 | -0.002651 | - | - | 0.123412 | $12.48 | 0.99% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | - | - | 0.303258 | - | 0.303258 | $12.11 | 2.50% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.022431 | - | - | 0.00763 | -0.001144 | 0.379274 | - | 0.408191 | $12.38 | 3.30% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4756 | 0.004202 | - | - | 0.010651 | -0.001598 | 0.531566 | - | 0.544821 | $12.32 | 4.42% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.018011 | - | - | 0.059661 | -0.000724 | 0.266933 | - | 0.343881 | $12.85 | 2.68% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4818 | 0.018011 | - | - | 0.059661 | -0.000724 | 0.266933 | - | 0.343881 | $12.85 | 2.68% |
31/12/2021 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.022431 | - | - | 0.00763 | -0.001144 | 0.379274 | - | 0.408191 | $12.38 | 3.30% |
31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 1.412031 | - | 1.412031 | $28.61 | 4.94% |
31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 1.412036 | - | 1.412036 | $28.61 | 4.94% |
31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 4.633697 | - | 4.633697 | $38.71 | 11.97% |
31/12/2021 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 4.633696 | - | 4.633696 | $38.71 | 11.97% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 4.86669 | - | - | - | - | 4.86669 | $27.15 | 17.92% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 4.866678 | - | - | - | - | 4.866678 | $27.15 | 17.92% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 4.866675 | - | - | - | - | 4.866675 | $27.15 | 17.92% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 5.198755 | - | - | - | - | 5.198755 | $27.18 | 19.13% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 6.018974 | - | - | - | - | 6.018974 | $28.96 | 20.78% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 4.052936 | - | - | - | - | 4.052936 | $18.87 | 21.48% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 4.052936 | - | - | - | - | 4.052936 | $18.87 | 21.48% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 13.444462 | - | - | - | - | 13.444462 | $70.29 | 19.13% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 13.444462 | - | - | - | - | 13.444462 | $70.29 | 19.13% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 6.019196 | - | - | - | - | 6.019196 | $28.96 | 20.78% |
31/12/2021 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 6.018971 | - | - | - | - | 6.018971 | $28.96 | 20.78% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.894331 | - | 0.894331 | $20.47 | 4.37% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.894329 | - | 0.894329 | $20.47 | 4.37% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MLC5644 | - | - | - | - | - | 1.357775 | - | 1.357775 | $21.61 | 6.28% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.894328 | - | 0.894328 | $20.47 | 4.37% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.041891 | - | - | - | - | 1.194133 | - | 1.236025 | $20.44 | 6.05% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.041891 | - | - | - | - | 1.194133 | - | 1.236024 | $20.44 | 6.05% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.041891 | - | - | - | - | 1.194133 | - | 1.236024 | $20.44 | 6.05% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.190685 | - | - | 0.001386 | - | 2.025702 | - | 2.217774 | $21.96 | 10.10% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.894329 | - | 0.894329 | $20.47 | 4.37% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.043153 | - | - | - | - | 1.476936 | - | 1.520089 | $19.34 | 7.86% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.043153 | - | - | - | - | 1.476924 | - | 1.520077 | $19.34 | 7.86% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.043153 | - | - | - | - | 1.476923 | - | 1.520076 | $19.34 | 7.86% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.078358 | - | - | - | - | - | - | 0.078358 | $22.37 | 0.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.078358 | - | - | - | - | - | - | 0.078358 | $22.37 | 0.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.078359 | - | - | - | - | - | - | 0.078359 | $22.37 | 0.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.040966 | - | - | - | - | 1.717385 | - | 1.75835 | $22.27 | 7.90% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.040977 | - | - | - | - | 1.717861 | - | 1.758838 | $22.27 | 7.90% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.040966 | - | - | - | - | 1.717385 | - | 1.75835 | $22.27 | 7.90% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.216433 | - | - | 0.020515 | - | 2.031303 | - | 2.268251 | $24.47 | 9.27% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1444 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.066271 | - | - | - | - | 1.075177 | - | 1.141448 | $22.42 | 5.09% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.066271 | - | - | - | - | 1.075177 | - | 1.141448 | $22.42 | 5.09% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.066271 | - | - | - | - | 1.075177 | - | 1.141448 | $22.42 | 5.09% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.22223 | - | - | 0.022439 | - | 1.629699 | - | 1.874369 | $24.37 | 7.69% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.041399 | - | - | - | - | 1.594001 | - | 1.635401 | $22.26 | 7.35% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.212515 | - | - | 0.03251 | - | 2.273238 | - | 2.518263 | $24.53 | 10.27% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.22223 | - | - | 0.022439 | - | 1.629699 | - | 1.874369 | $24.37 | 7.69% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.22223 | - | - | 0.022439 | - | 1.629699 | - | 1.874368 | $24.37 | 7.69% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.381999 | - | 0.105781 | 0.065359 | - | 4.062012 | - | 4.615152 | $25.14 | 18.36% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MIF1544 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1844 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MGE1944 | - | - | - | - | - | 0.51518 | - | 0.51518 | $21.11 | 2.44% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 1.44409 | - | 1.44409 | $20.77 | 6.95% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 1.444091 | - | 1.444091 | $20.77 | 6.95% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 1.444091 | - | 1.444091 | $20.77 | 6.95% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MLP4644 | - | - | - | - | - | 1.357776 | - | 1.357776 | $21.61 | 6.28% |
31/12/2021 | MANULIFE CANADIAN BALANCED | MCP3644 | - | - | - | - | - | 1.357778 | - | 1.357778 | $21.61 | 6.28% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | 1.873666 | - | 1.873666 | $23.79 | 7.88% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | 1.873666 | - | 1.873666 | $23.79 | 7.88% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | 1.873666 | - | 1.873666 | $23.79 | 7.88% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | 2.507572 | - | 2.507572 | $25.28 | 9.92% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | 2.507574 | - | 2.507574 | $25.28 | 9.92% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | 0.99222 | - | 0.99222 | $14.41 | 6.89% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | 0.99222 | - | 0.99222 | $14.41 | 6.89% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | 0.99222 | - | 0.99222 | $14.41 | 6.89% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3243 | - | - | - | - | - | 0.922901 | - | 0.922901 | $14.42 | 6.40% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3043 | - | - | - | - | - | 0.922789 | - | 0.922789 | $14.42 | 6.40% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3143 | - | - | - | - | - | 0.925585 | - | 0.925585 | $14.42 | 6.42% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF5543 | - | - | - | - | - | 0.922901 | - | 0.922901 | $14.42 | 6.40% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4678 | - | - | - | - | - | 0.599282 | - | 0.599282 | $15.62 | 3.84% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4679 | - | - | - | - | - | 1.176007 | - | 1.176007 | $15.51 | 7.58% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4681 | - | - | - | - | - | 1.03008 | - | 1.03008 | $16.05 | 6.42% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4682 | - | - | - | - | - | 1.03008 | - | 1.03008 | $16.05 | 6.42% |
31/12/2021 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | - | - | - | - | 0.599285 | - | 0.599285 | $15.62 | 3.84% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 2.142032 | - | 2.142032 | $25.06 | 8.55% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 3.02351 | - | 3.02351 | $27.99 | 10.80% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 3.025989 | - | 3.025989 | $27.99 | 10.81% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 3.025593 | - | 3.025593 | $27.99 | 10.81% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 2.142032 | - | 2.142032 | $25.06 | 8.55% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 2.721888 | - | 2.721888 | $25.48 | 10.68% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 2.721888 | - | 2.721888 | $25.48 | 10.68% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 2.721888 | - | 2.721888 | $25.48 | 10.68% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 3.069518 | - | 3.069518 | $26.98 | 11.38% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 3.06952 | - | 3.06952 | $26.98 | 11.38% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 3.628283 | - | 3.628283 | $27.64 | 13.13% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 1.854391 | - | 1.854391 | $26.29 | 7.05% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 2.812141 | - | 2.812141 | $25.09 | 11.21% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 2.812141 | - | 2.812141 | $25.09 | 11.21% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 2.759023 | - | 2.759023 | $27.04 | 10.20% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 2.759023 | - | 2.759023 | $27.04 | 10.20% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 2.759023 | - | 2.759023 | $27.04 | 10.20% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | 1.574104 | - | 1.574104 | $25.96 | 6.06% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 2.443297 | - | 2.443297 | $27.00 | 9.05% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 2.443465 | - | 2.443465 | $27.00 | 9.05% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 2.443769 | - | 2.443769 | $27.00 | 9.05% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 2.535583 | - | 2.535583 | $29.52 | 8.59% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 2.535583 | - | 2.535583 | $29.52 | 8.59% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 2.535583 | - | 2.535583 | $29.52 | 8.59% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 3.070378 | - | 3.070378 | $29.37 | 10.46% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 2.443363 | - | 2.443363 | $27.00 | 9.05% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | 1.550908 | - | 1.550908 | $25.96 | 5.98% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | 1.574104 | - | 1.574104 | $25.96 | 6.06% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | 1.574104 | - | 1.574104 | $25.96 | 6.06% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.119443 | - | 0.119443 | $25.44 | 0.47% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.756215 | - | 0.756215 | $25.37 | 2.98% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 2.893491 | - | 2.893491 | $25.28 | 11.45% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 1.854389 | - | 1.854389 | $26.29 | 7.05% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 1.854391 | - | 1.854391 | $26.29 | 7.05% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 1.711983 | - | 1.711983 | $24.66 | 6.94% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 2.448743 | - | 2.448743 | $25.06 | 9.77% |
31/12/2021 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 2.448743 | - | 2.448743 | $25.06 | 9.77% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.408357 | - | 0.408357 | $26.83 | 1.52% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGS1752 | 0.005418 | - | 0.041001 | - | - | 0.294486 | - | 0.340906 | $19.21 | 1.78% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MIF2762 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.008445 | - | 0.044063 | - | - | - | - | 0.052509 | $28.68 | 0.18% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.008445 | - | 0.044063 | - | - | - | - | 0.052509 | $28.68 | 0.18% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.008445 | - | 0.044063 | - | - | - | - | 0.052509 | $28.68 | 0.18% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.005571 | - | 0.055269 | - | - | 0.193094 | - | 0.253934 | $28.90 | 0.88% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MIF2763 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGE2817 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MGE2818 | - | - | - | - | - | 0.066891 | - | 0.066891 | $15.86 | 0.42% |
31/12/2021 | MANULIFE GLOBAL EQUITY CLASS | MCP2767 | - | - | - | - | - | 0.194986 | - | 0.194986 | $15.56 | 1.25% |
31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1952 | - | - | - | - | - | 0.020011 | - | 0.020011 | $14.93 | 0.13% |
31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1706 | - | - | - | - | - | 0.020011 | - | 0.020011 | $14.93 | 0.13% |
31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1719 | - | - | - | - | - | 0.020011 | - | 0.020011 | $14.93 | 0.13% |
31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MRP1426 | - | - | - | 0.130471 | -0.019569 | 0.174622 | -0.005785 | 0.279738 | $16.14 | 1.73% |
31/12/2021 | MANULIFE GLOBAL LISTED INFRASTRUCTURE SE | MGF5214 | - | - | - | 0.159149 | -0.023872 | - | -0.006674 | 0.128602 | $17.26 | 0.75% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MSE3272 | - | - | - | - | - | 0.043917 | - | 0.043917 | $12.45 | 0.35% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MSE3372 | - | - | - | - | - | 0.044103 | - | 0.044103 | $12.45 | 0.35% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MSE3972 | - | - | - | - | - | 0.044103 | - | 0.044103 | $12.45 | 0.35% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | - | - | 0.07152 | - | 0.07152 | $20.92 | 0.34% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | - | - | 0.07152 | - | 0.07152 | $20.92 | 0.34% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | - | - | 0.07152 | - | 0.07152 | $20.92 | 0.34% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | - | - | 0.238727 | - | 0.238727 | $21.37 | 1.12% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | - | - | 0.182724 | - | 0.182724 | $16.39 | 1.12% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | - | - | 0.107719 | - | 0.107719 | $22.37 | 0.48% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | - | - | 0.107719 | - | 0.107719 | $22.37 | 0.48% |
31/12/2021 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | - | - | 0.10772 | - | 0.10772 | $22.37 | 0.48% |
31/12/2021 | MANULIFE GLOBAL BALANCED | SLI40334 | - | - | - | - | - | 0.075068 | - | 0.075068 | $16.00 | 0.47% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.90473 | - | 0.90473 | $12.26 | 7.38% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.90473 | - | 0.90473 | $12.26 | 7.38% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.686561 | - | 0.686561 | $13.79 | 4.98% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.686561 | - | 0.686561 | $13.79 | 4.98% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.686561 | - | 0.686561 | $13.79 | 4.98% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 1.006902 | - | 1.006902 | $12.72 | 7.91% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.688648 | - | 0.688648 | $12.23 | 5.63% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | - | - | 0.687136 | - | 0.687136 | $13.11 | 5.24% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | - | - | 0.687135 | - | 0.687135 | $13.11 | 5.24% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.688645 | - | 0.688645 | $12.23 | 5.63% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | - | - | 0.935708 | - | 0.935708 | $13.08 | 7.15% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.672581 | - | 0.672581 | $13.02 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.066759 | -0.010014 | 0.70283 | -0.000769 | 0.758807 | $13.72 | 5.53% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.091163 | -0.013668 | 0.880278 | - | 0.957773 | $13.72 | 6.98% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | - | - | - | 0.128621 | -0.019292 | 0.736132 | - | 0.845461 | $14.06 | 6.01% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | - | - | - | 0.12862 | -0.019293 | 0.736132 | - | 0.84546 | $14.06 | 6.01% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | - | - | 0.674843 | - | 0.674843 | $13.08 | 5.16% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.662335 | - | 0.662335 | $12.65 | 5.24% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.666205 | - | 0.666205 | $12.48 | 5.34% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.666206 | - | 0.666206 | $12.48 | 5.34% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.666207 | - | 0.666207 | $12.48 | 5.34% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.666207 | - | 0.666207 | $12.48 | 5.34% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 1.006896 | - | 1.006896 | $12.72 | 7.91% |
31/12/2021 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.663901 | -0.0007 | 0.663201 | $12.71 | 5.22% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.29817 | -0.004302 | 0.316899 | - | 0.610766 | $14.46 | 4.23% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.29817 | -0.004302 | 0.316899 | - | 0.610766 | $14.46 | 4.23% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.29817 | -0.004302 | 0.316899 | - | 0.610766 | $14.46 | 4.23% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.476897 | -0.005327 | 0.092036 | - | 0.563605 | $15.05 | 3.74% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.476896 | -0.005329 | 0.092035 | - | 0.563602 | $15.05 | 3.74% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.257456 | -0.003207 | 0.272852 | - | 0.5271 | $11.54 | 4.57% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.257455 | -0.003207 | 0.272852 | - | 0.527101 | $11.54 | 4.57% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3053 | - | - | - | 0.257456 | -0.003209 | 0.272852 | - | 0.527099 | $11.54 | 4.57% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.417573 | -0.004411 | 0.340028 | - | 0.75319 | $15.85 | 4.75% |
31/12/2021 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.333079 | -0.004287 | 0.294574 | - | 0.623366 | $15.05 | 4.14% |
31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.060527 | 0.015889 | - | 0.026554 | - | 0.10297 | $11.96 | 0.86% |
31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.060527 | 0.015889 | - | 0.026554 | - | 0.10297 | $11.96 | 0.86% |
31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.060527 | 0.015889 | - | 0.026554 | - | 0.10297 | $11.96 | 0.86% |
31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.151468 | 0.021967 | - | 0.020818 | - | 0.194253 | $12.48 | 1.56% |
31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2340 | - | - | 0.151468 | 0.021968 | - | 0.020818 | - | 0.194254 | $12.48 | 1.56% |
31/12/2021 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.161572 | 0.019563 | - | 0.035405 | -0.04666 | 0.16988 | $13.01 | 1.31% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 1.972353 | - | 1.972353 | $18.05 | 10.93% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 2.076935 | - | 2.076935 | $19.24 | 10.79% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 2.07726 | - | 2.07726 | $19.24 | 10.79% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 2.075769 | - | 2.075769 | $19.24 | 10.79% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 1.972353 | - | 1.972353 | $18.05 | 10.93% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 2.089869 | - | 2.089869 | $20.03 | 10.43% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 2.089869 | - | 2.089869 | $20.03 | 10.43% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 2.089869 | - | 2.089869 | $20.03 | 10.43% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | - | - | - | - | - | 2.727638 | - | 2.727638 | $21.28 | 12.82% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | - | - | 2.727639 | - | 2.727639 | $21.28 | 12.82% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | - | - | 2.727638 | - | 2.727638 | $21.28 | 12.82% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | - | - | 2.747072 | - | 2.747072 | $21.51 | 12.77% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 2.009437 | - | 2.009437 | $18.09 | 11.11% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 2.172187 | - | 2.172187 | $19.25 | 11.28% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 2.172187 | - | 2.172187 | $19.25 | 11.28% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 2.172187 | - | 2.172187 | $19.25 | 11.28% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.851653 | - | 0.851653 | $20.15 | 4.23% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 2.009437 | - | 2.009437 | $18.09 | 11.11% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 2.175458 | - | 2.175458 | $19.24 | 11.31% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 2.175458 | - | 2.175458 | $19.24 | 11.31% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 2.175458 | - | 2.175458 | $19.24 | 11.31% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 2.046745 | - | 2.046745 | $20.26 | 10.10% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 2.046745 | - | 2.046745 | $20.26 | 10.10% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 2.046745 | - | 2.046745 | $20.26 | 10.10% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | - | - | 2.797568 | - | 2.797568 | $21.79 | 12.84% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 2.11962 | - | 2.11962 | $19.16 | 11.06% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 2.11962 | - | 2.11962 | $19.16 | 11.06% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 2.11962 | - | 2.11962 | $19.16 | 11.06% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 2.141601 | - | 2.141601 | $20.18 | 10.61% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 1.972511 | - | 1.972511 | $20.25 | 9.74% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 1.972666 | - | 1.972666 | $20.25 | 9.74% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 1.972887 | - | 1.972887 | $20.25 | 9.74% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | - | - | 2.33534 | - | 2.33534 | $21.31 | 10.96% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | - | - | 1.66878 | - | 1.66878 | $20.14 | 8.29% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 2.16248 | - | 2.16248 | $19.24 | 11.24% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 2.345333 | - | 2.345333 | $20.18 | 11.62% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | - | - | 2.33534 | - | 2.33534 | $21.31 | 10.96% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | - | - | 1.66878 | - | 1.66878 | $20.14 | 8.29% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | - | - | 1.66878 | - | 1.66878 | $20.14 | 8.29% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 2.345334 | - | 2.345334 | $20.18 | 11.62% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | - | - | 2.509342 | - | 2.509342 | $21.73 | 11.55% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | - | - | 2.648361 | - | 2.648361 | $20.84 | 12.71% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | - | - | 1.972685 | - | 1.972685 | $20.25 | 9.74% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 2.093641 | - | 2.093641 | $18.58 | 11.27% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 1.898819 | - | 1.898819 | $17.03 | 11.15% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 1.907823 | - | 1.907823 | $17.03 | 11.20% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 1.907823 | - | 1.907823 | $17.03 | 11.20% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 1.997167 | - | 1.997167 | $17.61 | 11.34% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 1.753407 | - | 1.753407 | $16.69 | 10.51% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 1.748547 | - | 1.748547 | $16.69 | 10.48% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 1.748547 | - | 1.748547 | $16.69 | 10.48% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 1.30936 | - | 1.30936 | $17.30 | 7.57% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 1.772483 | - | 1.772483 | $17.17 | 10.33% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 1.772483 | - | 1.772483 | $17.17 | 10.33% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 1.851705 | - | 1.851705 | $18.28 | 10.13% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 1.772483 | - | 1.772483 | $17.17 | 10.33% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 1.798491 | - | 1.798491 | $17.82 | 10.09% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 1.812918 | - | 1.812918 | $16.84 | 10.77% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 1.812918 | - | 1.812918 | $16.84 | 10.77% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 2.038919 | - | 2.038919 | $17.94 | 11.37% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 1.812918 | - | 1.812918 | $16.84 | 10.77% |
31/12/2021 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 1.860158 | - | 1.860158 | $17.49 | 10.63% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1219 | - | - | - | - | - | 0.014242 | - | 0.014242 | $17.88 | 0.08% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1827 | - | - | - | - | - | 0.014174 | - | 0.014174 | $17.88 | 0.08% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1531 | - | - | - | - | - | 0.014242 | - | 0.014242 | $17.88 | 0.08% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1371 | - | - | - | - | - | 0.41247 | - | 0.41247 | $18.89 | 2.18% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1350 | - | - | - | - | - | 0.412472 | - | 0.412472 | $18.89 | 2.18% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MRP1819 | - | - | - | - | - | 0.412471 | - | 0.412471 | $18.89 | 2.18% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF9918 | - | - | - | - | - | 0.062615 | - | 0.062615 | $19.51 | 0.32% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF1118 | - | - | - | - | - | 0.062633 | - | 0.062633 | $19.51 | 0.32% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3218 | - | - | - | - | - | 0.062616 | - | 0.062616 | $19.51 | 0.32% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF3918 | - | - | - | - | - | 0.566788 | - | 0.566788 | $21.07 | 2.69% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5218 | - | - | - | - | - | 0.566787 | - | 0.566787 | $21.07 | 2.69% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF6318 | - | - | - | - | - | 0.566788 | - | 0.566788 | $21.07 | 2.69% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MGF5018 | - | - | - | - | - | 0.062605 | - | 0.062605 | $19.51 | 0.32% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4609 | - | - | - | - | - | 0.10051 | - | 0.10051 | $10.91 | 0.92% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4610 | - | - | - | - | - | 0.154511 | - | 0.154511 | $10.90 | 1.42% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4611 | - | - | - | - | - | 0.161264 | - | 0.161264 | $10.99 | 1.47% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4619 | - | - | - | - | - | 0.161264 | - | 0.161264 | $10.99 | 1.47% |
31/12/2021 | MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR | MPS4620 | - | - | - | - | - | 0.100312 | - | 0.100312 | $10.91 | 0.92% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | - | - | - | - | - | 0.361493 | - | 0.361493 | $11.77 | 3.07% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MSE3373 | - | - | - | - | - | 0.361493 | - | 0.361493 | $11.77 | 3.07% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | - | - | - | - | - | 0.361492 | - | 0.361492 | $11.77 | 3.07% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | - | - | - | - | - | 0.715591 | - | 0.715591 | $14.13 | 5.06% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | - | - | - | - | - | 0.715591 | - | 0.715591 | $14.13 | 5.06% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | - | - | - | - | - | 0.715591 | - | 0.715591 | $14.13 | 5.06% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.043083 | - | - | 0.016117 | -0.002418 | 0.981238 | - | 1.03802 | $15.00 | 6.92% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.043086 | - | - | 0.01612 | -0.00242 | 0.981243 | - | 1.03803 | $15.00 | 6.92% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.043082 | - | - | 0.016117 | -0.002417 | 0.981238 | - | 1.038021 | $15.00 | 6.92% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | - | - | - | - | - | 0.768338 | - | 0.768338 | $17.31 | 4.44% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | - | - | - | - | - | 0.768338 | - | 0.768338 | $17.31 | 4.44% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | - | - | - | - | - | 0.768338 | - | 0.768338 | $17.31 | 4.44% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | - | - | - | - | - | 0.795361 | - | 0.795361 | $17.29 | 4.60% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | - | - | - | - | - | 0.795447 | - | 0.795447 | $17.29 | 4.60% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | - | - | - | - | - | 0.793949 | - | 0.793949 | $17.29 | 4.59% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.068666 | - | - | 0.071736 | -0.003383 | 1.134481 | - | 1.271501 | $18.91 | 6.72% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.068666 | - | - | 0.071736 | -0.003383 | 1.134481 | - | 1.271501 | $18.91 | 6.72% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.068666 | - | - | 0.071736 | -0.003383 | 1.134481 | - | 1.271501 | $18.91 | 6.72% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.04614 | - | - | 0.077694 | -0.002273 | 0.931597 | - | 1.053159 | $19.58 | 5.38% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | - | - | - | - | - | 0.795361 | - | 0.795361 | $17.29 | 4.60% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | - | - | - | - | - | 0.701575 | - | 0.701575 | $11.29 | 6.22% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | - | - | - | - | - | 0.701575 | - | 0.701575 | $11.29 | 6.22% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.040052 | - | - | 0.065125 | -0.001973 | 0.773439 | - | 0.876643 | $11.56 | 7.59% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | - | - | - | - | - | 0.701575 | - | 0.701575 | $11.29 | 6.22% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.019161 | - | - | 0.012732 | -0.00191 | 0.671369 | - | 0.701352 | $11.40 | 6.15% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | - | - | - | - | - | 0.489692 | - | 0.489692 | $11.28 | 4.34% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | - | - | - | - | - | 0.489692 | - | 0.489692 | $11.28 | 4.34% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.040023 | - | - | 0.057912 | -0.001972 | 0.756852 | - | 0.852816 | $11.54 | 7.39% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | - | - | - | - | - | 0.489692 | - | 0.489692 | $11.28 | 4.34% |
31/12/2021 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.004887 | - | - | 0.005325 | -0.000799 | 0.285663 | - | 0.295077 | $11.39 | 2.59% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | - | - | 0.890838 | -0.003356 | 0.887482 | $22.16 | 4.00% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | - | - | 0.785367 | -0.003155 | 0.782213 | $21.48 | 3.64% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI14008 | - | - | - | - | - | 0.890857 | -0.003357 | 0.8875 | $22.16 | 4.00% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | - | - | 0.46635 | -0.003721 | 0.462629 | $21.65 | 2.14% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.001056 | - | - | 0.074741 | -0.011211 | 1.231538 | -0.003539 | 1.292584 | $23.86 | 5.42% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | - | - | 0.890838 | -0.003356 | 0.887482 | $22.16 | 4.00% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | - | - | 0.76681 | -0.001898 | 0.764912 | $15.74 | 4.86% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | - | - | 0.764995 | -0.001894 | 0.763101 | $15.74 | 4.85% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.037398 | 0.012828 | - | 0.074693 | -0.007121 | 0.766271 | -0.002248 | 0.881821 | $16.01 | 5.51% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | - | - | 0.76681 | -0.001898 | 0.764912 | $15.74 | 4.86% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI40138 | - | - | - | 0.035298 | -0.005295 | 0.791443 | -0.001496 | 0.81995 | $16.72 | 4.90% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.780367 | -0.002116 | 0.778251 | $15.34 | 5.07% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.780367 | -0.002116 | 0.778251 | $15.34 | 5.07% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.041078 | - | - | 0.065209 | -0.009782 | 0.836038 | -0.003061 | 0.929483 | $15.87 | 5.86% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.780367 | -0.002116 | 0.778251 | $15.34 | 5.07% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | - | - | 0.67807 | -0.002546 | 0.675524 | $16.32 | 4.14% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | - | - | 0.628338 | -0.002672 | 0.625666 | $16.61 | 3.77% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | - | - | 0.628339 | -0.002672 | 0.625666 | $16.61 | 3.77% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | - | - | 0.628338 | -0.002672 | 0.625666 | $16.61 | 3.77% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI30038 | - | - | - | 0.009637 | -0.001446 | 0.920307 | -0.002568 | 0.92593 | $17.38 | 5.33% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | - | - | 0.667959 | -0.002933 | 0.665026 | $19.19 | 3.47% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | - | - | 0.667959 | -0.002933 | 0.665026 | $19.19 | 3.47% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | - | - | 0.667959 | -0.002933 | 0.665026 | $19.19 | 3.47% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI20093 | - | - | - | 0.054273 | -0.008141 | 0.565659 | -0.002305 | 0.609487 | $18.97 | 3.21% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.793505 | -0.002909 | 0.790596 | $18.58 | 4.25% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.793505 | -0.002909 | 0.790596 | $18.58 | 4.25% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.793505 | -0.002909 | 0.790596 | $18.58 | 4.25% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI25093 | - | - | - | - | - | 0.888293 | -0.0018 | 0.886493 | $18.41 | 4.82% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | - | - | 0.589323 | - | 0.589323 | $13.06 | 4.51% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | - | - | 0.589323 | - | 0.589323 | $13.06 | 4.51% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.028502 | 0.009777 | - | 0.042249 | -0.005427 | 0.557691 | -0.001713 | 0.631078 | $14.04 | 4.49% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | - | - | 0.589323 | - | 0.589323 | $13.06 | 4.51% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI60103 | - | - | - | 0.008969 | -0.001345 | 0.537583 | -0.00155 | 0.543656 | $13.57 | 4.01% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.597999 | -0.00076 | 0.597238 | $12.84 | 4.65% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.597999 | -0.00076 | 0.597238 | $12.84 | 4.65% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.007487 | - | - | 0.042627 | -0.006394 | 0.75714 | -0.002019 | 0.798841 | $13.85 | 5.77% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.597999 | -0.00076 | 0.597238 | $12.84 | 4.65% |
31/12/2021 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | - | - | 0.586817 | -0.001484 | 0.585333 | $13.34 | 4.39% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | - | - | - | - | - | 1.577942 | -0.366294 | 1.211647 | $23.79 | 5.09% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | - | - | 1.167703 | -0.358532 | 0.809171 | $22.91 | 3.53% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | - | - | - | - | - | 1.577941 | -0.366293 | 1.211648 | $23.79 | 5.09% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | - | - | 1.526684 | -0.369577 | 1.157106 | $23.24 | 4.98% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.018574 | - | - | 0.057178 | -0.008577 | 2.032306 | -0.376163 | 1.723319 | $25.66 | 6.72% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | - | - | - | - | - | 1.577942 | -0.366294 | 1.211648 | $23.79 | 5.09% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12512 | - | - | - | - | - | 1.167713 | -0.35853 | 0.809183 | $22.91 | 3.53% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | - | - | 1.367541 | -0.261908 | 1.105633 | $16.95 | 6.52% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | - | - | 1.36754 | -0.261908 | 1.105632 | $16.95 | 6.52% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.090191 | - | - | 0.037824 | -0.005674 | 1.448864 | -0.248371 | 1.322834 | $16.90 | 7.83% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | - | - | 1.36754 | -0.261908 | 1.105632 | $16.95 | 6.52% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | - | - | - | 0.036894 | -0.005534 | 1.389878 | -0.263395 | 1.157843 | $18.02 | 6.43% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 1.346489 | -0.256124 | 1.090365 | $16.48 | 6.62% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 1.346489 | -0.256124 | 1.090365 | $16.48 | 6.62% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.051056 | - | - | 0.036657 | -0.005499 | 1.439407 | -0.241477 | 1.280145 | $16.58 | 7.72% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 1.346489 | -0.256124 | 1.090365 | $16.48 | 6.62% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | - | - | - | - | - | 1.332454 | -0.268136 | 1.064318 | $17.54 | 6.07% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | - | - | 1.123778 | -0.280441 | 0.843337 | $17.79 | 4.74% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | - | - | 1.123778 | -0.280441 | 0.843337 | $17.79 | 4.74% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | - | - | 1.123778 | -0.280441 | 0.843337 | $17.79 | 4.74% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | - | - | - | 0.009621 | -0.001443 | 1.519679 | -0.276622 | 1.251235 | $18.69 | 6.70% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | - | - | 1.273603 | -0.365071 | 0.908532 | $23.09 | 3.93% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | - | - | 1.273603 | -0.365071 | 0.908532 | $23.09 | 3.93% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | - | - | 1.273603 | -0.365071 | 0.908532 | $23.09 | 3.93% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.011609 | - | - | 0.051275 | -0.007691 | 1.319527 | -0.337755 | 1.036965 | $21.43 | 4.84% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 1.499332 | -0.342215 | 1.157117 | $22.33 | 5.18% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 1.499332 | -0.342215 | 1.157117 | $22.33 | 5.18% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 1.499338 | -0.342217 | 1.157121 | $22.33 | 5.18% |
31/12/2021 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | - | - | - | - | - | 1.43858 | -0.306346 | 1.132233 | $20.73 | 5.46% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000669 | - | - | 0.007911 | -0.000368 | - | -0.001207 | 0.007005 | $11.80 | 0.06% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000677 | - | - | 0.008017 | -0.000373 | - | -0.001223 | 0.007098 | $11.92 | 0.06% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000715 | - | - | 0.00846 | -0.000394 | - | -0.001291 | 0.00749 | $11.90 | 0.06% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000692 | - | - | 0.008187 | -0.000381 | - | -0.001249 | 0.007249 | $11.84 | 0.06% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000692 | - | - | 0.008184 | -0.000381 | - | -0.001249 | 0.007246 | $11.84 | 0.06% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000715 | - | - | 0.00846 | -0.000394 | - | -0.001291 | 0.00749 | $11.90 | 0.06% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000677 | - | - | 0.008009 | -0.000373 | - | -0.001222 | 0.007091 | $11.92 | 0.06% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000664 | - | - | 0.007856 | -0.000366 | - | -0.001199 | 0.006956 | $11.80 | 0.06% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000668 | - | - | 0.0079 | -0.000368 | - | -0.001205 | 0.006995 | $11.80 | 0.06% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000685 | - | - | 0.008111 | -0.000377 | - | -0.001237 | 0.007181 | $11.92 | 0.06% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000715 | - | - | 0.00846 | -0.000394 | - | -0.001291 | 0.00749 | $11.90 | 0.06% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000695 | - | - | 0.008226 | -0.000383 | - | -0.001255 | 0.007284 | $11.84 | 0.06% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000716 | - | - | 0.023778 | -0.000394 | 0.000032 | -0.001417 | 0.022715 | $12.42 | 0.18% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000734 | - | - | 0.02437 | -0.000404 | 0.000033 | -0.001452 | 0.02328 | $12.50 | 0.19% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000699 | - | - | 0.023223 | -0.000385 | 0.000031 | -0.001384 | 0.022184 | $12.49 | 0.18% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000683 | - | - | 0.022688 | -0.000376 | 0.00003 | -0.001352 | 0.021673 | $12.35 | 0.18% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000703 | - | - | 0.02334 | -0.000387 | 0.000031 | -0.00139 | 0.022297 | $12.35 | 0.18% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000713 | - | - | 0.023674 | -0.000392 | 0.000031 | -0.00141 | 0.022616 | $12.49 | 0.18% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000734 | - | - | 0.02437 | -0.000404 | 0.000032 | -0.001452 | 0.02328 | $12.50 | 0.19% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000723 | - | - | 0.024015 | -0.000398 | 0.000032 | -0.001431 | 0.022941 | $12.42 | 0.18% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000734 | - | - | 0.02437 | -0.000404 | 0.000032 | -0.001452 | 0.02328 | $12.50 | 0.19% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000723 | - | - | 0.024007 | -0.000398 | 0.000032 | -0.00143 | 0.022934 | $12.42 | 0.18% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000712 | - | - | 0.02366 | -0.000392 | 0.000031 | -0.00141 | 0.022602 | $12.49 | 0.18% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000702 | - | - | 0.023319 | -0.000387 | 0.000031 | -0.001389 | 0.022276 | $12.35 | 0.18% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000709 | - | - | 0.030894 | -0.000391 | 0.004034 | -0.001404 | 0.033843 | $12.63 | 0.27% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000737 | - | - | 0.032109 | -0.000406 | 0.004193 | -0.001459 | 0.035174 | $12.78 | 0.28% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000742 | - | - | 0.032305 | -0.000408 | 0.004218 | -0.001468 | 0.035388 | $12.72 | 0.28% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.00075 | - | - | 0.032679 | -0.000413 | 0.004267 | -0.001485 | 0.035799 | $12.81 | 0.28% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000697 | - | - | 0.008681 | -0.000384 | 0.003607 | -0.001102 | 0.011499 | $11.68 | 0.10% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000683 | - | - | 0.008503 | -0.000376 | 0.003532 | -0.00108 | 0.011262 | $11.62 | 0.10% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000672 | - | - | 0.008367 | -0.00037 | 0.003476 | -0.001062 | 0.011082 | $11.70 | 0.09% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000663 | - | - | 0.008263 | -0.000365 | 0.003433 | -0.001049 | 0.010945 | $11.59 | 0.09% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000652 | - | - | 0.008127 | -0.000359 | 0.003376 | -0.001032 | 0.010764 | $11.59 | 0.09% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000667 | - | - | 0.008304 | -0.000367 | 0.00345 | -0.001054 | 0.010999 | $11.70 | 0.09% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000682 | - | - | 0.008496 | -0.000376 | 0.00353 | -0.001079 | 0.011254 | $11.62 | 0.10% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000697 | - | - | 0.008682 | -0.000384 | 0.003607 | -0.001102 | 0.011499 | $11.68 | 0.10% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000697 | - | - | 0.008681 | -0.000384 | 0.003607 | -0.001102 | 0.011499 | $11.68 | 0.10% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000681 | - | - | 0.008484 | -0.000375 | 0.003525 | -0.001077 | 0.011238 | $11.62 | 0.10% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000672 | - | - | 0.008365 | -0.00037 | 0.003475 | -0.001062 | 0.01108 | $11.70 | 0.09% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.00066 | - | - | 0.008224 | -0.000364 | 0.003416 | -0.001044 | 0.010893 | $11.59 | 0.09% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.12 | 0.22% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.26 | 0.22% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.19 | 0.22% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000752 | - | - | 0.027388 | -0.000412 | 0.000554 | -0.001156 | 0.027126 | $12.27 | 0.22% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.00075 | - | - | 0.027385 | -0.000413 | 0.000561 | -0.001157 | 0.027127 | $12.27 | 0.22% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000738 | - | - | 0.026944 | -0.000406 | 0.000552 | -0.001138 | 0.02669 | $12.19 | 0.22% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000668 | - | - | 0.024397 | -0.000368 | 0.0005 | -0.00103 | 0.024166 | $12.26 | 0.20% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000663 | - | - | 0.024211 | -0.000365 | 0.000496 | -0.001023 | 0.023982 | $12.12 | 0.20% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000703 | - | - | 0.025667 | -0.000387 | 0.000526 | -0.001084 | 0.025424 | $12.12 | 0.21% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000718 | - | - | 0.026216 | -0.000396 | 0.000537 | -0.001107 | 0.025969 | $12.26 | 0.21% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00075 | - | - | 0.027385 | -0.000413 | 0.000561 | -0.001157 | 0.027127 | $12.27 | 0.22% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000734 | - | - | 0.026784 | -0.000404 | 0.000548 | -0.001131 | 0.026531 | $12.19 | 0.22% |
30/09/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000714 | - | 0.003702 | 0.031347 | -0.000393 | 0.008976 | -0.001404 | 0.042942 | $12.49 | 0.34% |
31/12/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000715 | - | 0.003703 | 0.031357 | -0.000393 | 0.008979 | -0.001405 | 0.042956 | $12.59 | 0.34% |
30/06/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000715 | - | 0.003705 | 0.031377 | -0.000394 | 0.008985 | -0.001405 | 0.042983 | $12.55 | 0.34% |
31/03/2021 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000717 | - | 0.003715 | 0.031462 | -0.000395 | 0.009009 | -0.001409 | 0.0431 | $12.40 | 0.35% |
31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.005254 | 0.018238 | - | 0.026711 | - | 0.050203 | $12.76 | 0.39% |
31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.005254 | 0.018238 | - | 0.026711 | - | 0.050203 | $12.76 | 0.39% |
31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.005254 | 0.018238 | - | 0.026711 | - | 0.050203 | $12.76 | 0.39% |
31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.085136 | 0.021526 | - | 0.05849 | - | 0.165152 | $13.37 | 1.24% |
31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.085136 | 0.021526 | - | 0.05849 | - | 0.165152 | $13.37 | 1.24% |
31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.085136 | 0.021526 | - | 0.058489 | - | 0.165151 | $13.37 | 1.24% |
31/12/2021 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.100992 | 0.01855 | - | 0.055923 | - | 0.175465 | $13.58 | 1.29% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 1.868914 | - | 1.868914 | $19.55 | 9.56% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 1.869007 | - | 1.869007 | $19.55 | 9.56% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 1.868763 | - | 1.868763 | $19.55 | 9.56% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 1.644117 | - | 1.644117 | $18.33 | 8.97% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 1.644117 | - | 1.644117 | $18.33 | 8.97% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 1.644117 | - | 1.644117 | $18.33 | 8.97% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 2.015442 | - | 2.015442 | $19.53 | 10.32% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 2.015443 | - | 2.015443 | $19.53 | 10.32% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 2.015442 | - | 2.015442 | $19.53 | 10.32% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 2.041366 | - | 2.041366 | $19.90 | 10.26% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 1.628312 | - | 1.628312 | $21.97 | 7.41% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 1.628312 | - | 1.628312 | $21.97 | 7.41% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 1.628312 | - | 1.628312 | $21.97 | 7.41% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 2.681913 | - | 2.681913 | $23.74 | 11.30% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 1.920821 | - | 1.920821 | $22.13 | 8.68% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 1.920629 | - | 1.920629 | $22.13 | 8.68% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 1.920821 | - | 1.920821 | $22.13 | 8.68% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | - | - | 2.055134 | - | 2.055134 | $23.73 | 8.66% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | - | - | 2.055134 | - | 2.055134 | $23.73 | 8.66% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | - | - | 2.055134 | - | 2.055134 | $23.73 | 8.66% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | - | - | 2.092816 | - | 2.092816 | $24.31 | 8.61% |
31/12/2021 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | - | - | 1.920821 | - | 1.920821 | $22.13 | 8.68% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.687509 | - | 0.687509 | $16.66 | 4.13% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.687509 | - | 0.687509 | $16.66 | 4.13% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.687509 | - | 0.687509 | $16.66 | 4.13% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.966816 | - | 0.966816 | $17.61 | 5.49% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.966817 | - | 0.966817 | $17.61 | 5.49% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | - | - | - | - | 0.966816 | - | 0.966816 | $17.61 | 5.49% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.972148 | - | 0.972148 | $17.75 | 5.48% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.572789 | - | 0.572789 | $16.92 | 3.39% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.572789 | - | 0.572789 | $16.92 | 3.39% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.572789 | - | 0.572789 | $16.92 | 3.39% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | 1.044376 | - | 1.044376 | $17.77 | 5.88% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.584085 | - | 0.584085 | $16.88 | 3.46% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.584146 | - | 0.584146 | $16.88 | 3.46% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.584128 | - | 0.584128 | $16.88 | 3.46% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | - | - | - | - | - | 0.334442 | - | 0.334442 | $18.05 | 1.85% |
31/12/2021 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.584128 | - | 0.584128 | $16.88 | 3.46% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | 0.321489 | -0.015228 | 0.306261 | $15.50 | 1.98% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | 0.321489 | -0.015228 | 0.306261 | $15.50 | 1.98% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | - | -0.019169 | -0.019169 | $15.86 | -0.12% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.372578 | -0.015074 | 0.357505 | $15.52 | 2.30% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.266401 | -0.015181 | 0.25122 | $16.14 | 1.56% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.266401 | -0.015181 | 0.25122 | $16.14 | 1.56% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.266401 | -0.015181 | 0.25122 | $16.14 | 1.56% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | - | - | 0.484787 | -0.015348 | 0.469439 | $16.88 | 2.78% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.372578 | -0.015074 | 0.357504 | $15.52 | 2.30% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.317582 | -0.015342 | 0.302239 | $16.12 | 1.87% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.317582 | -0.015343 | 0.302239 | $16.12 | 1.87% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.317582 | -0.015343 | 0.302239 | $16.12 | 1.87% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | - | - | 0.38192 | -0.016282 | 0.365638 | $16.87 | 2.17% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.333654 | -0.014488 | 0.319166 | $16.12 | 1.98% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.332544 | -0.014439 | 0.318104 | $16.12 | 1.97% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.333654 | -0.014487 | 0.319166 | $16.12 | 1.98% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.333654 | -0.014488 | 0.319166 | $16.12 | 1.98% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.333692 | -0.014489 | 0.319202 | $16.12 | 1.98% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.333654 | -0.014488 | 0.319166 | $16.12 | 1.98% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | 0.448615 | -0.015523 | 0.433092 | $16.62 | 2.61% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.245509 | -0.015029 | 0.23048 | $15.82 | 1.46% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446579 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446579 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446578 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | - | - | - | - | - | 0.462294 | -0.015716 | 0.446579 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | - | - | - | - | - | 0.462294 | -0.015717 | 0.446577 | $16.77 | 2.66% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | - | - | - | - | - | 0.508646 | -0.015804 | 0.492842 | $17.15 | 2.87% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | - | - | 0.508645 | -0.015805 | 0.49284 | $17.15 | 2.87% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | - | - | - | - | - | 0.508644 | -0.015805 | 0.492839 | $17.15 | 2.87% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | - | - | 0.287326 | -0.015209 | 0.272117 | $16.14 | 1.69% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.245509 | -0.015029 | 0.23048 | $15.82 | 1.46% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.27267 | -0.015758 | 0.256912 | $15.83 | 1.62% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.27267 | -0.015758 | 0.256912 | $15.83 | 1.62% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.04177 | -0.015562 | 0.026208 | $15.57 | 0.17% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.04177 | -0.015562 | 0.026208 | $15.57 | 0.17% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.04177 | -0.015562 | 0.026208 | $15.57 | 0.17% |
31/12/2021 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.420616 | -0.013499 | 0.407117 | $15.79 | 2.58% |
31/12/2021 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | 4.701976 | - | - | - | - | 0.553336 | - | 5.255312 | $65.18 | 8.06% |
31/12/2021 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.895392 | - | 0.895392 | $19.48 | 4.60% |
31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.015802 | - | - | 0.249195 | -0.000406 | 0.023869 | - | 0.28846 | $12.66 | 2.28% |
31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.0201 | - | - | 0.28004 | -0.000516 | 0.012864 | - | 0.312487 | $12.47 | 2.50% |
31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.016262 | - | 0.023993 | 0.293721 | -0.000418 | 0.081729 | - | 0.415287 | $13.36 | 3.11% |
31/12/2021 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.015802 | - | - | 0.249195 | -0.000406 | 0.023869 | - | 0.28846 | $12.66 | 2.28% |
31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | 0.001624 | - | - | 0.19893 | -0.009793 | - | - | 0.190761 | $12.59 | 1.52% |
31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | 0.001861 | - | - | 0.19805 | -0.011221 | - | - | 0.188689 | $12.40 | 1.52% |
31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | 0.001716 | - | - | 0.28248 | -0.010348 | - | - | 0.273847 | $13.07 | 2.09% |
31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | 0.001716 | - | - | 0.28248 | -0.010348 | - | - | 0.273847 | $13.07 | 2.09% |
31/12/2021 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | 0.001624 | - | - | 0.19893 | -0.009793 | - | - | 0.190761 | $12.59 | 1.52% |
31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.053536 | - | 0.053536 | $20.73 | 0.26% |
31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.196957 | - | - | 0.292256 | - | 0.489213 | $22.47 | 2.18% |
31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.196957 | - | - | 0.292256 | - | 0.489213 | $22.47 | 2.18% |
31/12/2021 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 0.053536 | - | 0.053536 | $20.73 | 0.26% |
31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.035179 | - | - | 0.039329 | -0.001707 | 0.556868 | - | 0.629669 | $13.86 | 4.54% |
31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.047487 | - | - | 0.030237 | -0.002304 | 0.624688 | - | 0.700108 | $13.70 | 5.11% |
31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.037155 | - | - | 0.164701 | -0.001803 | 0.577921 | - | 0.777974 | $14.97 | 5.20% |
31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.037155 | - | - | 0.164701 | -0.001803 | 0.577921 | - | 0.777974 | $14.97 | 5.20% |
31/12/2021 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.035131 | - | - | 0.039275 | -0.001704 | 0.556105 | - | 0.628806 | $13.86 | 4.54% |
31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.146931 | - | - | - | - | - | - | 0.146931 | $15.40 | 0.95% |
31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.149521 | - | - | - | - | - | - | 0.149521 | $15.23 | 0.98% |
31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.177932 | - | 0.11349 | - | - | 0.017764 | - | 0.309186 | $16.60 | 1.86% |
31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.177932 | - | 0.11349 | - | - | 0.017764 | - | 0.309187 | $16.60 | 1.86% |
31/12/2021 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.146931 | - | - | - | - | - | - | 0.146931 | $15.40 | 0.95% |
31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.107463 | - | - | - | - | 0.306589 | - | 0.414052 | $19.25 | 2.15% |
31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.119787 | - | - | - | - | 0.574797 | - | 0.694584 | $18.98 | 3.66% |
31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.198653 | - | 0.128576 | - | - | - | - | 0.32723 | $21.06 | 1.55% |
31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.198654 | - | 0.128576 | - | - | - | - | 0.32723 | $21.06 | 1.55% |
31/12/2021 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.107487 | - | - | - | - | 0.306656 | - | 0.414143 | $19.25 | 2.15% |
31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.031549 | - | - | - | - | 0.857079 | - | 0.888628 | $22.78 | 3.90% |
31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | - | - | - | - | - | 0.811428 | - | 0.811428 | $22.45 | 3.61% |
31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.107629 | - | 0.142153 | - | - | 0.953312 | - | 1.203094 | $24.79 | 4.85% |
31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.107525 | - | 0.142016 | - | - | 0.952388 | - | 1.201928 | $24.79 | 4.85% |
31/12/2021 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.031538 | - | - | - | - | 0.856789 | - | 0.888327 | $22.78 | 3.90% |
31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | - | - | 0.157604 | - | 0.157604 | $18.86 | 0.84% |
31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4987 | - | - | - | - | - | 0.006483 | - | 0.006483 | $18.63 | 0.03% |
31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | - | - | 0.236072 | - | 0.236072 | $20.36 | 1.16% |
31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | - | - | - | - | - | 0.236072 | - | 0.236072 | $20.36 | 1.16% |
31/12/2021 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4932 | - | - | - | - | - | 0.157531 | - | 0.157531 | $18.86 | 0.84% |
31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | 0.409603 | -0.018953 | 0.39065 | $23.49 | 1.66% |
31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | 0.19172 | -0.022402 | 0.169318 | $23.09 | 0.73% |
31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.007551 | -0.001133 | 0.504061 | -0.021009 | 0.489471 | $25.14 | 1.95% |
31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.007538 | -0.001131 | 0.5032 | -0.020973 | 0.488634 | $25.14 | 1.94% |
31/12/2021 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | 0.409603 | -0.018953 | 0.39065 | $23.49 | 1.66% |
31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 1.070894 | - | 1.070894 | $16.91 | 6.33% |
31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 1.042937 | - | 1.042937 | $16.72 | 6.24% |
31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.087612 | -0.013142 | 0.74168 | - | 0.81615 | $18.25 | 4.47% |
31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4949 | - | - | - | 0.087616 | -0.013138 | 0.741684 | - | 0.816162 | $18.25 | 4.47% |
31/12/2021 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | - | - | 1.070894 | - | 1.070894 | $16.91 | 6.33% |
31/12/2021 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.179393 | - | - | 0.138634 | - | 0.318027 | $29.37 | 1.08% |
31/12/2021 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | 0.178742 | - | - | 0.138132 | - | 0.316874 | $29.37 | 1.08% |
31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 1.838091 | - | 1.838091 | $18.40 | 9.99% |
31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 2.019583 | - | 2.019583 | $18.20 | 11.09% |
31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | - | - | - | - | - | 1.88229 | - | 1.88229 | $19.93 | 9.45% |
31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | - | - | - | - | - | 1.88229 | - | 1.88229 | $19.93 | 9.45% |
31/12/2021 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | - | - | 1.83809 | - | 1.83809 | $18.40 | 9.99% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40025 | - | - | - | - | - | 0.668383 | - | 0.668383 | $13.76 | 4.86% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40026 | - | - | - | - | - | 0.668383 | - | 0.668383 | $13.76 | 4.86% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40027 | - | - | - | - | - | 0.668383 | - | 0.668383 | $13.76 | 4.86% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | 0.732909 | - | 0.732909 | $14.25 | 5.14% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45025 | - | - | - | - | - | 0.860414 | - | 0.860414 | $13.44 | 6.40% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45026 | - | - | - | - | - | 0.860414 | - | 0.860414 | $13.44 | 6.40% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45027 | - | - | - | - | - | 0.860422 | - | 0.860422 | $13.44 | 6.40% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60015 | - | - | - | - | - | 0.783877 | - | 0.783877 | $14.22 | 5.51% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60016 | - | - | - | - | - | 0.783877 | - | 0.783877 | $14.22 | 5.51% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60017 | - | - | - | - | - | 0.783877 | - | 0.783877 | $14.22 | 5.51% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | 0.688322 | - | 0.688322 | $14.69 | 4.69% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | 0.737465 | - | 0.737465 | $14.00 | 5.27% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | 0.737533 | - | 0.737533 | $14.00 | 5.27% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | 0.737533 | - | 0.737533 | $14.00 | 5.27% |
31/12/2021 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | - | - | - | - | - | 0.881405 | - | 0.881405 | $14.32 | 6.16% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | - | - | 0.817503 | - | 0.817503 | $18.21 | 4.49% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | - | - | 0.817503 | - | 0.817503 | $18.21 | 4.49% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | - | - | 0.817503 | - | 0.817503 | $18.21 | 4.49% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.065668 | - | - | 0.030491 | - | 0.949902 | - | 1.046061 | $19.84 | 5.27% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.065668 | - | - | 0.030491 | - | 0.949902 | - | 1.046062 | $19.84 | 5.27% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.065668 | - | - | 0.030491 | - | 0.949902 | - | 1.046062 | $19.84 | 5.27% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | - | - | 0.777242 | - | 0.777242 | $17.56 | 4.43% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | - | - | 0.777242 | - | 0.777242 | $17.56 | 4.43% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | - | - | 0.777241 | - | 0.777241 | $17.56 | 4.43% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.067258 | - | - | 0.02718 | - | 0.983116 | - | 1.077554 | $20.55 | 5.24% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | - | - | - | - | - | 0.761855 | - | 0.761855 | $19.11 | 3.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | - | - | - | - | - | 0.761904 | - | 0.761904 | $19.11 | 3.99% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.067258 | - | - | 0.027181 | - | 0.983116 | - | 1.077554 | $20.55 | 5.24% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.072165 | - | - | 0.036355 | - | 1.150616 | - | 1.259135 | $22.32 | 5.64% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.067778 | - | - | 0.074485 | - | 1.045335 | - | 1.187598 | $20.74 | 5.73% |
31/12/2021 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | - | - | - | - | - | 0.918156 | - | 0.918156 | $20.19 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.024822 | - | - | 0.038417 | - | 0.33524 | - | 0.39848 | $14.15 | 2.82% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.024822 | - | - | 0.038417 | - | 0.335241 | - | 0.39848 | $14.15 | 2.82% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.024822 | - | - | 0.038417 | - | 0.335241 | - | 0.39848 | $14.15 | 2.82% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.026358 | - | 0.004678 | 0.109648 | - | 0.398853 | - | 0.539537 | $15.00 | 3.60% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.019852 | - | - | 0.0277 | - | 0.280021 | - | 0.327573 | $13.68 | 2.39% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.019852 | - | - | 0.0277 | - | 0.280021 | - | 0.327574 | $13.68 | 2.39% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.019852 | - | - | 0.0277 | - | 0.280021 | - | 0.327573 | $13.68 | 2.39% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.030618 | - | 0.000554 | 0.127369 | - | 0.463557 | - | 0.622097 | $17.43 | 3.57% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.027734 | - | - | 0.043334 | - | 0.253617 | - | 0.324685 | $16.62 | 1.95% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.030617 | - | 0.000554 | 0.127369 | - | 0.463556 | - | 0.622097 | $17.43 | 3.57% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.048376 | - | 0.011845 | 0.201244 | - | - | - | 0.261466 | $16.74 | 1.56% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.048376 | - | 0.011845 | 0.201244 | - | - | - | 0.261466 | $16.74 | 1.56% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.048376 | - | 0.011845 | 0.201245 | - | - | - | 0.261466 | $16.74 | 1.56% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.048377 | - | 0.011848 | 0.201245 | - | - | - | 0.26147 | $16.74 | 1.56% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.048376 | - | 0.011846 | 0.201245 | - | - | - | 0.261466 | $16.74 | 1.56% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.048376 | - | 0.011845 | 0.201244 | - | - | - | 0.261466 | $16.74 | 1.56% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.048376 | - | 0.011845 | 0.201245 | - | - | - | 0.261466 | $16.74 | 1.56% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.02905 | - | 0.095955 | 0.120865 | - | 0.442194 | - | 0.688064 | $16.59 | 4.15% |
31/12/2021 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.026376 | - | - | 0.040444 | - | 0.321842 | - | 0.388662 | $15.74 | 2.47% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.661764 | - | 0.661764 | $19.66 | 3.37% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | - | - | - | - | - | 0.924346 | - | 0.924346 | $19.11 | 4.84% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | - | - | - | - | - | 0.924346 | - | 0.924346 | $19.11 | 4.84% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | - | - | - | - | - | 0.924346 | - | 0.924346 | $19.11 | 4.84% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.983854 | - | 0.983854 | $18.00 | 5.47% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | - | - | - | - | - | 0.85018 | - | 0.85018 | $18.25 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | - | - | - | - | - | 0.850181 | - | 0.850181 | $18.25 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | - | - | - | - | - | 0.850181 | - | 0.850181 | $18.25 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | - | - | - | - | - | 0.873805 | - | 0.873805 | $19.21 | 4.55% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.054576 | - | - | 0.055946 | -0.001203 | 1.220041 | - | 1.32936 | $22.35 | 5.95% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.053217 | - | - | 0.063072 | -0.001173 | 1.277278 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.053217 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.053216 | - | - | 0.063073 | -0.001174 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.053217 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392395 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.053216 | - | - | 0.063072 | -0.001173 | 1.277279 | - | 1.392394 | $23.73 | 5.87% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.056438 | - | - | 0.123029 | -0.001246 | 1.157147 | - | 1.335369 | $22.06 | 6.05% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.05644 | - | - | 0.12303 | -0.001244 | 1.157149 | - | 1.335374 | $22.06 | 6.05% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | - | - | - | - | - | 1.101656 | - | 1.101656 | $21.55 | 5.11% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.766262 | - | 0.766262 | $19.04 | 4.03% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.595756 | - | 0.595756 | $18.69 | 3.19% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.595757 | - | 0.595757 | $18.69 | 3.19% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.595757 | - | 0.595757 | $18.69 | 3.19% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.595757 | - | 0.595757 | $18.69 | 3.19% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.661762 | - | 0.661762 | $19.66 | 3.37% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.661766 | - | 0.661766 | $19.66 | 3.37% |
31/12/2021 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.932862 | - | 0.932862 | $19.36 | 4.82% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 1.147339 | - | 1.147339 | $20.69 | 5.55% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 1.147339 | - | 1.147339 | $20.69 | 5.55% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 1.147339 | - | 1.147339 | $20.69 | 5.55% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.025419 | - | - | - | - | 1.120935 | - | 1.146354 | $22.23 | 5.16% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.025418 | - | - | - | - | 1.120933 | - | 1.146351 | $22.23 | 5.16% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 1.102383 | - | 1.102383 | $20.02 | 5.51% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 1.102383 | - | 1.102383 | $20.02 | 5.51% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 1.102383 | - | 1.102383 | $20.02 | 5.51% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.047594 | - | - | - | - | 1.194558 | - | 1.242152 | $21.36 | 5.82% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.932257 | - | 0.932257 | $19.97 | 4.67% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.93226 | - | 0.93226 | $19.97 | 4.67% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.047594 | - | - | - | - | 1.194558 | - | 1.242152 | $21.36 | 5.82% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 1.065306 | - | 1.065306 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 1.065295 | - | 1.065295 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 1.065294 | - | 1.065294 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.04561 | - | - | - | - | 1.037658 | - | 1.083268 | $25.21 | 4.30% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.07932 | - | - | 0.041656 | - | 1.402116 | - | 1.523093 | $23.51 | 6.48% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.079321 | - | - | 0.041656 | - | 1.402114 | - | 1.523091 | $23.51 | 6.48% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.07932 | - | - | 0.041656 | - | 1.402114 | - | 1.52309 | $23.51 | 6.48% |
31/12/2021 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 1.065295 | - | 1.065295 | $22.87 | 4.66% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.020616 | - | - | - | - | 0.70765 | - | 0.728266 | $16.47 | 4.42% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.020616 | - | - | - | - | 0.70765 | - | 0.728266 | $16.47 | 4.42% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.020616 | - | - | - | - | 0.70765 | - | 0.728266 | $16.47 | 4.42% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.011939 | - | - | - | - | 0.754705 | - | 0.766644 | $15.81 | 4.85% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.011937 | - | - | - | - | 0.754704 | - | 0.766642 | $15.81 | 4.85% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.011938 | - | - | - | - | 0.754704 | - | 0.766642 | $15.81 | 4.85% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818038 | $18.11 | 4.52% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.056822 | - | - | 0.06854 | - | 1.007674 | - | 1.133037 | $19.21 | 5.90% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.017921 | - | - | - | - | 0.800117 | - | 0.818039 | $18.11 | 4.52% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.017934 | - | - | - | - | 0.800701 | - | 0.818636 | $18.11 | 4.52% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.056822 | - | - | 0.06854 | - | 1.007675 | - | 1.133037 | $19.21 | 5.90% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.061204 | - | - | 0.076839 | - | 1.047486 | - | 1.185529 | $19.66 | 6.03% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874878 | $18.25 | 4.79% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.185531 | $19.66 | 6.03% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.061204 | - | - | 0.07684 | - | 1.047487 | - | 1.18553 | $19.66 | 6.03% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0575 | - | - | 0.154446 | - | 1.03118 | - | 1.243126 | $18.85 | 6.60% |
31/12/2021 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.019214 | - | - | - | - | 0.855664 | - | 0.874879 | $18.25 | 4.79% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 1.239252 | - | 1.239252 | $18.04 | 6.87% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 1.239252 | - | 1.239252 | $18.04 | 6.87% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 1.239252 | - | 1.239252 | $18.04 | 6.87% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | - | - | 1.217535 | - | 1.217535 | $19.20 | 6.34% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.951409 | - | 0.951409 | $14.48 | 6.57% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.951409 | - | 0.951409 | $14.48 | 6.57% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.006028 | -0.000905 | 1.302276 | - | 1.3074 | $15.45 | 8.46% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.951409 | - | 0.951409 | $14.48 | 6.57% |
31/12/2021 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | - | - | 1.205296 | - | 1.205296 | $15.09 | 7.99% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | - | - | - | - | - | 0.709334 | - | 0.709334 | $15.48 | 4.58% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | - | - | - | - | - | 0.709334 | - | 0.709334 | $15.48 | 4.58% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | - | - | - | - | - | 0.709333 | - | 0.709333 | $15.48 | 4.58% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1313 | - | - | - | - | - | 0.157382 | - | 0.157382 | $15.39 | 1.02% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | - | - | - | - | - | 0.157382 | - | 0.157382 | $15.39 | 1.02% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | - | - | - | - | - | 0.157381 | - | 0.157381 | $15.39 | 1.02% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.082941 | - | - | - | - | 0.907224 | - | 0.990165 | $16.51 | 6.00% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | - | - | - | - | - | 0.58111 | - | 0.58111 | $15.50 | 3.75% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | - | - | - | - | - | 0.58111 | - | 0.58111 | $15.50 | 3.75% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
31/12/2021 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | - | - | - | - | - | 0.581111 | - | 0.581111 | $15.50 | 3.75% |
31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.088263 | - | 0.088263 | $16.92 | 0.52% |
31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.088263 | - | 0.088263 | $16.92 | 0.52% |
31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.088263 | - | 0.088263 | $16.92 | 0.52% |
31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.060953 | - | - | - | - | 0.662258 | - | 0.723211 | $17.97 | 4.03% |
31/12/2021 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.113763 | - | - | - | - | 0.673266 | - | 0.787029 | $18.29 | 4.30% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1213 | - | - | - | - | - | 0.555178 | - | 0.555178 | $16.32 | 3.40% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1325 | - | - | - | - | - | 0.555178 | - | 0.555178 | $16.32 | 3.40% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1265 | - | - | - | - | - | 0.555178 | - | 0.555178 | $16.32 | 3.40% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.098924 | - | - | - | - | 0.730281 | - | 0.829205 | $17.19 | 4.82% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.02308 | - | - | - | - | - | - | 0.02308 | $18.77 | 0.12% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.02308 | - | - | - | - | - | - | 0.02308 | $18.77 | 0.12% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.02308 | - | - | - | - | - | - | 0.02308 | $18.77 | 0.12% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.46326 | - | 0.46326 | $18.96 | 2.44% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.161045 | - | - | - | - | 0.749624 | - | 0.910669 | $22.82 | 3.99% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.025666 | - | - | - | - | 0.134045 | - | 0.159711 | $20.85 | 0.77% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.161045 | - | - | - | - | 0.749624 | - | 0.91067 | $22.82 | 3.99% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.028933 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.191368 | - | - | - | - | 0.534644 | - | 0.726012 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.028932 | - | - | - | - | 0.008793 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.191357 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.191357 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.191358 | - | - | - | - | 0.534656 | - | 0.726014 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.191358 | - | - | - | - | 0.534657 | - | 0.726014 | $24.02 | 3.02% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.24487 | - | - | - | - | 0.896478 | - | 1.141347 | $22.37 | 5.10% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.244867 | - | - | - | - | 0.896477 | - | 1.141344 | $22.37 | 5.10% |
31/12/2021 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.028932 | - | - | - | - | 0.008794 | - | 0.037726 | $22.02 | 0.17% |
31/12/2021 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.220166 | - | 0.220166 | $29.34 | 0.75% |
31/12/2021 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.219856 | - | 0.219856 | $29.34 | 0.75% |
31/12/2021 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 0.846725 | - | 0.846725 | $34.85 | 2.43% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 1.751368 | - | 1.751368 | $18.24 | 9.60% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 1.751368 | - | 1.751368 | $18.24 | 9.60% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 1.751368 | - | 1.751368 | $18.24 | 9.60% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 3.038755 | - | 3.038755 | $41.75 | 7.28% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 2.451861 | - | 2.451861 | $33.42 | 7.34% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 1.516619 | - | 1.516619 | $40.67 | 3.73% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 4.390539 | - | 4.390539 | $44.73 | 9.82% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 1.642133 | - | 1.642133 | $18.45 | 8.90% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 1.642133 | - | 1.642133 | $18.45 | 8.90% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 1.642133 | - | 1.642133 | $18.45 | 8.90% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 1.352367 | - | 1.352367 | $18.43 | 7.34% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 1.352557 | - | 1.352557 | $18.43 | 7.34% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 1.352588 | - | 1.352588 | $18.43 | 7.34% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6855 | - | - | - | - | - | 0.73184 | - | 0.73184 | $18.78 | 3.90% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 0.73184 | - | 0.73184 | $18.78 | 3.90% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 2.086648 | - | 2.086648 | $19.17 | 10.88% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 1.352588 | - | 1.352588 | $18.43 | 7.34% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4623 | - | - | - | - | - | 1.123091 | - | 1.123091 | $16.41 | 6.85% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4629 | - | - | - | - | - | 1.447635 | - | 1.447635 | $16.38 | 8.84% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4624 | - | - | - | - | - | 0.342462 | - | 0.342462 | $16.73 | 2.05% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4625 | - | - | - | - | - | 0.342462 | - | 0.342462 | $16.73 | 2.05% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4626 | - | - | - | - | - | 1.123091 | - | 1.123091 | $16.41 | 6.85% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 3.889749 | - | 3.889749 | $41.69 | 9.33% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 3.889749 | - | 3.889749 | $41.69 | 9.33% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 3.889749 | - | 3.889749 | $41.69 | 9.33% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 3.937206 | - | 3.937206 | $43.79 | 8.99% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 3.829439 | - | 3.829439 | $40.59 | 9.44% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 3.829439 | - | 3.829439 | $40.59 | 9.44% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 3.829438 | - | 3.829438 | $40.59 | 9.44% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 3.947937 | - | 3.947937 | $42.76 | 9.23% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 4.226087 | - | 4.226087 | $51.01 | 8.28% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 4.226086 | - | 4.226086 | $51.01 | 8.28% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 4.226087 | - | 4.226087 | $51.01 | 8.28% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 5.19763 | - | 5.19763 | $53.25 | 9.76% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 3.117447 | - | 3.117447 | $49.45 | 6.30% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 3.117447 | - | 3.117447 | $49.45 | 6.30% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 3.11748 | - | 3.11748 | $49.45 | 6.30% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 3.802016 | - | 3.802016 | $51.67 | 7.36% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 2.018137 | - | 2.018137 | $22.66 | 8.91% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 2.018137 | - | 2.018137 | $22.66 | 8.91% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 1.510095 | - | 1.510095 | $24.10 | 6.27% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 2.018137 | - | 2.018137 | $22.66 | 8.91% |
31/12/2021 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 1.294935 | - | 1.294935 | $23.17 | 5.59% |
31/12/2021 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MGF3062 | 0.002167 | - | - | - | - | - | - | 0.002167 | $10.39 | 0.02% |
31/12/2021 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4651 | 0.008425 | - | - | - | - | - | -0.002594 | 0.005831 | $10.40 | 0.06% |
31/12/2021 | MANULIFE SMART U.S. DIVIDEND ETF SEGREGA | MPS4652 | 0.008425 | - | - | - | - | - | -0.002595 | 0.00583 | $10.40 | 0.06% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.054527 | - | 0.054527 | $14.83 | 0.37% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.49993 | - | 0.49993 | $16.48 | 3.03% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.146139 | - | 0.146139 | $18.81 | 0.78% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.146139 | - | 0.146139 | $18.81 | 0.78% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.146139 | - | 0.146139 | $18.81 | 0.78% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.328393 | - | 0.328393 | $19.95 | 1.65% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.054718 | - | 0.054718 | $18.29 | 0.30% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.054718 | - | 0.054718 | $18.29 | 0.30% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.054718 | - | 0.054718 | $18.29 | 0.30% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.442926 | - | 0.442926 | $19.44 | 2.28% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25085 | - | - | - | - | - | 0.199848 | - | 0.199848 | $21.21 | 0.94% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25086 | - | - | - | - | - | 0.199848 | - | 0.199848 | $21.21 | 0.94% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25087 | - | - | - | - | - | 0.199859 | - | 0.199859 | $21.21 | 0.94% |
31/12/2021 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.588204 | - | 0.588204 | $20.35 | 2.89% |
2020 Allocations
Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 1.506964 | -0.095659 | 1.411305 | $22.04 | 6.40% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 1.506964 | -0.095659 | 1.411305 | $22.04 | 6.40% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 1.334746 | -0.075692 | 1.259054 | $17.02 | 7.40% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 1.586441 | - | 1.586441 | $19.19 | 8.27% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 1.218419 | -0.108046 | 1.110373 | $22.95 | 4.84% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 1.218419 | -0.108046 | 1.110373 | $22.95 | 4.84% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.709476 | -0.066795 | 1.642681 | $21.90 | 7.50% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.050804 | - | - | 0.084583 | -0.012687 | 1.497697 | -0.083198 | 1.537198 | $18.98 | 8.10% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 1.479958 | -0.067683 | 1.412275 | $19.16 | 7.37% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 1.479958 | -0.067683 | 1.412275 | $19.16 | 7.37% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.642847 | - | 1.642847 | $19.21 | 8.55% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.590952 | -0.045919 | 1.545033 | $19.18 | 8.05% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 1.586444 | - | 1.586444 | $19.19 | 8.27% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 1.586441 | - | 1.586441 | $19.19 | 8.27% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCP3701 | - | - | - | - | - | 0.35433 | -0.019171 | 0.33516 | $11.49 | 2.92% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.367016 | - | 1.367016 | $16.58 | 8.25% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.367016 | - | 1.367016 | $16.58 | 8.25% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 1.367022 | - | 1.367022 | $16.58 | 8.25% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.367017 | - | 1.367017 | $16.58 | 8.25% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.391623 | -0.075247 | 1.316376 | $17.27 | 7.62% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.45569 | -0.101332 | 0.354358 | $19.79 | 1.79% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | - | - | 0.652499 | -0.031898 | 0.620601 | $17.49 | 3.55% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | - | - | 0.652499 | -0.031898 | 0.6206 | $17.49 | 3.55% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | - | - | - | 0.044225 | -0.006634 | 0.679568 | -0.03949 | 0.677668 | $15.87 | 4.27% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | - | - | 0.715639 | -0.032007 | 0.683632 | $18.62 | 3.67% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | - | - | 0.715639 | -0.032007 | 0.683633 | $18.62 | 3.67% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.003718 | - | - | 0.0378 | -0.00567 | 0.690855 | -0.008204 | 0.718499 | $18.58 | 3.87% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | - | - | - | 0.034624 | -0.005191 | 0.807564 | -0.018148 | 0.81885 | $16.31 | 5.02% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | - | - | - | 0.034628 | -0.005194 | 0.807564 | -0.018147 | 0.818851 | $16.31 | 5.02% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | - | - | - | 0.026291 | -0.003944 | 0.533308 | -0.006591 | 0.549064 | $16.32 | 3.37% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | 0.01078 | -0.001617 | 0.668371 | - | 0.677534 | $16.06 | 4.22% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | - | - | - | 0.044224 | -0.006634 | 0.679569 | -0.039491 | 0.677668 | $15.87 | 4.27% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.398746 | - | 0.398746 | $14.89 | 2.68% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.398747 | - | 0.398747 | $14.89 | 2.68% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.398747 | - | 0.398747 | $14.89 | 2.68% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | - | - | 0.398746 | - | 0.398746 | $14.89 | 2.68% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.021849 | - | - | 0.031712 | -0.004754 | 0.715554 | -0.032566 | 0.731795 | $16.72 | 4.38% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.923504 | - | 1.923504 | $23.21 | 8.29% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.923505 | - | 1.923505 | $23.21 | 8.29% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF2751 | - | - | - | - | - | 0.22042 | -0.00603 | 0.21439 | $12.37 | 1.73% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.602658 | -0.02447 | 1.578189 | $20.34 | 7.76% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 1.580255 | -0.028454 | 1.551801 | $24.28 | 6.39% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 1.579806 | -0.028446 | 1.55136 | $24.28 | 6.39% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLC2593 | 0.015524 | - | - | 0.025107 | -0.003004 | 0.266974 | -0.006532 | 0.298069 | $13.50 | 2.21% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.757086 | - | 1.757086 | $23.17 | 7.58% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 1.241464 | -0.024977 | 1.216486 | $20.26 | 6.00% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 1.241464 | -0.024977 | 1.216487 | $20.26 | 6.00% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.69342 | - | 1.69342 | $20.25 | 8.36% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.576916 | -0.011683 | 1.565233 | $20.24 | 7.73% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.602659 | -0.02447 | 1.578188 | $20.34 | 7.76% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.381051 | - | 1.381051 | $16.37 | 8.43% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.381051 | - | 1.381051 | $16.37 | 8.43% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.381052 | - | 1.381052 | $16.37 | 8.43% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.381067 | - | 1.381067 | $16.37 | 8.43% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 1.361369 | -0.030287 | 1.331082 | $17.40 | 7.65% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.693381 | -0.025326 | 1.668056 | $21.24 | 7.86% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 0.97577 | -0.168993 | 0.806777 | $18.18 | 4.44% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 0.975771 | -0.168993 | 0.806777 | $18.18 | 4.44% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | - | - | 1.098003 | -0.178788 | 0.919215 | $18.98 | 4.84% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 0.975771 | -0.168993 | 0.806778 | $18.18 | 4.44% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.005735 | - | - | 0.051485 | -0.007723 | 0.924471 | -0.113267 | 0.860701 | $16.21 | 5.31% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.005735 | - | - | 0.051485 | -0.007723 | 0.924471 | -0.113267 | 0.860701 | $16.21 | 5.31% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.005735 | - | - | 0.051485 | -0.007723 | 0.924471 | -0.113267 | 0.860701 | $16.21 | 5.31% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.05994 | - | - | 0.09505 | -0.008747 | 1.072028 | -0.158106 | 1.060165 | $17.30 | 6.13% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.059939 | - | - | 0.095047 | -0.008745 | 1.072026 | -0.15811 | 1.060157 | $17.30 | 6.13% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 0.975771 | -0.168993 | 0.806778 | $18.18 | 4.44% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.001954 | - | - | 0.048781 | -0.007317 | 0.868849 | -0.110139 | 0.802127 | $15.70 | 5.11% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.001959 | - | - | 0.048783 | -0.007317 | 0.86885 | -0.110138 | 0.802135 | $15.70 | 5.11% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.001959 | - | - | 0.048783 | -0.007317 | 0.86885 | -0.110138 | 0.802136 | $15.70 | 5.11% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.071714 | - | - | 0.144793 | -0.010464 | 1.290016 | -0.189172 | 1.306886 | $20.83 | 6.27% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.008759 | - | - | 0.068474 | -0.010271 | 1.011346 | -0.175773 | 0.902535 | $19.56 | 4.61% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.00876 | - | - | 0.068478 | -0.010272 | 1.01141 | -0.175784 | 0.902592 | $19.56 | 4.61% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.071714 | - | - | 0.144793 | -0.010464 | 1.290015 | -0.189172 | 1.306886 | $20.83 | 6.27% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.072661 | - | - | 0.135875 | -0.010599 | 1.279934 | -0.184458 | 1.293413 | $20.44 | 6.33% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997484 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.072655 | - | - | 0.135878 | -0.0106 | 1.279932 | -0.184463 | 1.293403 | $20.44 | 6.33% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279932 | -0.184465 | 1.293397 | $20.44 | 6.33% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.072653 | - | - | 0.135877 | -0.010601 | 1.279933 | -0.184465 | 1.293397 | $20.44 | 6.33% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.06036 | - | - | 0.188558 | -0.008806 | 1.096219 | -0.155436 | 1.180894 | $18.89 | 6.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.060359 | - | - | 0.188557 | -0.008807 | 1.096218 | -0.155435 | 1.180893 | $18.89 | 6.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.00608 | - | - | 0.06729 | -0.010093 | 1.086537 | -0.152329 | 0.997485 | $19.00 | 5.25% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | - | - | 0.578497 | -0.188722 | 0.389774 | $19.14 | 2.04% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | - | - | 0.661313 | -0.16822 | 0.493093 | $18.45 | 2.67% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | - | - | 0.661314 | -0.16822 | 0.493093 | $18.45 | 2.67% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | - | - | 0.661313 | -0.16822 | 0.493093 | $18.45 | 2.67% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | - | - | - | - | - | 1.098007 | -0.17879 | 0.919217 | $18.98 | 4.84% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | - | - | 1.098003 | -0.178788 | 0.919215 | $18.98 | 4.84% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | - | - | 1.043478 | -0.147699 | 0.895779 | $15.79 | 5.67% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 1.04309 | -0.151458 | 0.891632 | $17.96 | 4.96% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 1.043089 | -0.15146 | 0.891629 | $17.96 | 4.96% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 1.043089 | -0.151459 | 0.89163 | $17.96 | 4.96% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7717 | - | - | - | - | - | 1.048794 | -0.180427 | 0.868367 | $18.85 | 4.61% |
31/12/2020 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | - | - | 1.048863 | -0.180427 | 0.868436 | $18.85 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.990486 | -0.045463 | 0.945023 | $19.44 | 4.86% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.990487 | -0.045463 | 0.945024 | $19.44 | 4.86% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 1.033472 | -0.009911 | 1.023561 | $17.11 | 5.98% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.823517 | -0.047785 | 0.775732 | $19.83 | 3.91% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.823517 | -0.047785 | 0.775732 | $19.83 | 3.91% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | - | - | 1.087599 | -0.034309 | 1.053291 | $20.10 | 5.24% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | - | - | 1.087599 | -0.034309 | 1.053291 | $20.10 | 5.24% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | - | - | 1.087599 | -0.034308 | 1.053291 | $20.10 | 5.24% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | - | - | 1.087599 | -0.034309 | 1.053291 | $20.10 | 5.24% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.930057 | -0.040883 | 0.889173 | $17.66 | 5.04% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.930057 | -0.040883 | 0.889174 | $17.66 | 5.04% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 1.174092 | - | 1.174092 | $17.62 | 6.67% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 1.052242 | - | 1.052242 | $17.66 | 5.96% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 1.033472 | -0.009911 | 1.023561 | $17.11 | 5.98% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.788652 | -0.030622 | 0.75803 | $15.32 | 4.95% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.788651 | -0.030619 | 0.758032 | $15.32 | 4.95% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | - | - | 1.026918 | -0.041471 | 0.985447 | $17.79 | 5.54% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 2.31452 | - | 2.31452 | $27.81 | 8.32% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 1.779072 | - | 1.779072 | $27.46 | 6.48% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 1.779067 | - | 1.779067 | $27.46 | 6.48% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 1.8069 | - | 1.8069 | $25.99 | 6.95% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 1.806901 | - | 1.806901 | $25.99 | 6.95% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 1.806905 | - | 1.806905 | $25.99 | 6.95% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 2.236132 | - | 2.236132 | $30.17 | 7.41% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 2.236132 | - | 2.236132 | $30.17 | 7.41% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 2.236132 | - | 2.236132 | $30.17 | 7.41% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 2.768691 | - | 2.768691 | $33.39 | 8.29% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 2.76869 | - | 2.76869 | $33.39 | 8.29% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 0.877732 | - | 0.877732 | $29.79 | 2.95% |
31/12/2020 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 2.314541 | - | 2.314541 | $27.81 | 8.32% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.26762 | -0.020091 | 0.247529 | $15.10 | 1.64% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.225084 | -0.030182 | 0.194902 | $15.71 | 1.24% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.012005 | - | 0.012005 | $15.97 | 0.08% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.012005 | - | 0.012005 | $15.97 | 0.08% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.30538 | -0.026978 | 0.278402 | $16.87 | 1.65% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.267622 | -0.020092 | 0.24753 | $15.10 | 1.64% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.181371 | -0.021215 | 0.160155 | $14.95 | 1.07% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | - | - | 0.18137 | -0.021215 | 0.160154 | $14.95 | 1.07% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.195472 | - | 0.195472 | $16.50 | 1.19% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.195477 | - | 0.195477 | $16.50 | 1.19% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | - | -0.03559 | -0.03559 | $18.08 | -0.20% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.156428 | -0.018277 | 0.138151 | $15.75 | 0.88% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.340031 | -0.029272 | 0.31076 | $18.31 | 1.70% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.072777 | - | 0.072777 | $17.09 | 0.43% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.156428 | -0.018277 | 0.13815 | $15.75 | 0.88% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.156428 | -0.018277 | 0.138152 | $15.75 | 0.88% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.156428 | -0.018278 | 0.138151 | $15.75 | 0.88% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | - | -0.02944 | -0.02944 | $15.12 | -0.20% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | - | -0.029441 | -0.029441 | $15.12 | -0.20% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.225083 | -0.030181 | 0.194902 | $15.71 | 1.24% |
31/12/2020 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.22508 | -0.030182 | 0.194899 | $15.71 | 1.24% |
31/12/2020 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | - | -0.06462 | -0.06462 | $16.60 | -0.39% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.376623 | -0.136248 | 0.240376 | $26.86 | 0.90% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 0.644148 | -0.101832 | 0.542315 | $26.05 | 2.08% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.762224 | -0.128538 | 0.633686 | $26.23 | 2.42% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.029238 | -0.004386 | 0.879428 | -0.151524 | 0.752756 | $28.74 | 2.62% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.376624 | -0.136248 | 0.240376 | $26.86 | 0.90% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.473132 | -0.065639 | 0.407494 | $18.13 | 2.25% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.473132 | -0.065639 | 0.407494 | $18.13 | 2.25% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.473132 | -0.065639 | 0.407494 | $18.13 | 2.25% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.533008 | -0.052865 | 0.480143 | $19.13 | 2.51% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.493125 | -0.053275 | 0.43985 | $17.70 | 2.49% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.493125 | -0.053275 | 0.43985 | $17.70 | 2.49% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.493125 | -0.053275 | 0.43985 | $17.70 | 2.49% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.518026 | -0.083063 | 0.434964 | $18.73 | 2.32% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.643289 | -0.103925 | 0.539364 | $23.58 | 2.29% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.643289 | -0.103925 | 0.539364 | $23.58 | 2.29% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.643289 | -0.103926 | 0.539364 | $23.58 | 2.29% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.022795 | -0.003419 | - | -0.134489 | -0.115113 | $21.72 | -0.53% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.565546 | -0.040831 | 0.524715 | $22.89 | 2.29% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.565546 | -0.040831 | 0.524715 | $22.89 | 2.29% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.565546 | -0.040831 | 0.524715 | $22.89 | 2.29% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.578493 | -0.102093 | 0.4764 | $21.08 | 2.26% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.315024 | -0.042224 | 0.2728 | $13.59 | 2.01% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.315024 | -0.042224 | 0.2728 | $13.59 | 2.01% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60004 | - | - | - | - | - | 0.436023 | -0.075129 | 0.360894 | $14.24 | 2.53% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.315024 | -0.042224 | 0.2728 | $13.59 | 2.01% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.422341 | -0.073803 | 0.348537 | $13.98 | 2.49% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.344847 | -0.04479 | 0.300057 | $13.41 | 2.24% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.344847 | -0.04479 | 0.300057 | $13.41 | 2.24% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.344847 | -0.04479 | 0.300057 | $13.41 | 2.24% |
31/12/2020 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.155484 | -0.080182 | 0.075302 | $13.83 | 0.55% |
31/12/2020 | MANULIFE BOND | MIF1208 | - | - | 0.031382 | 0.027191 | - | 0.055048 | - | 0.113621 | $12.28 | 0.93% |
31/12/2020 | MANULIFE BOND | MSE3261 | - | - | 0.047671 | 0.017938 | - | 0.126332 | - | 0.19194 | $11.43 | 1.68% |
31/12/2020 | MANULIFE BOND | MSE3361 | - | - | 0.047671 | 0.017938 | - | 0.126332 | - | 0.191941 | $11.43 | 1.68% |
31/12/2020 | MANULIFE BOND | MSE3961 | - | - | 0.047672 | 0.017938 | - | 0.126332 | - | 0.191941 | $11.43 | 1.68% |
31/12/2020 | MANULIFE BOND | MIF1008 | - | - | 0.031381 | 0.02719 | - | 0.055048 | - | 0.113619 | $12.28 | 0.93% |
31/12/2020 | MANULIFE BOND | MRP1686 | - | - | 0.042981 | 0.021015 | - | 0.076213 | - | 0.140209 | $12.02 | 1.17% |
31/12/2020 | MANULIFE BOND | MRP1641 | - | - | 0.042981 | 0.021015 | - | 0.076213 | - | 0.140209 | $12.02 | 1.17% |
31/12/2020 | MANULIFE BOND | MRP1874 | - | - | 0.042981 | 0.021015 | - | 0.076213 | - | 0.140209 | $12.02 | 1.17% |
31/12/2020 | MANULIFE BOND | MRP1617 | - | - | 0.12169 | 0.023998 | - | - | - | 0.145688 | $12.29 | 1.19% |
31/12/2020 | MANULIFE BOND | MRP1341 | - | - | 0.12169 | 0.023997 | - | - | - | 0.145688 | $12.29 | 1.19% |
31/12/2020 | MANULIFE BOND | SLI10003 | - | - | 0.038604 | 0.022654 | - | 0.05743 | - | 0.118688 | $11.37 | 1.04% |
31/12/2020 | MANULIFE BOND | SLI10004 | - | - | 0.027768 | 0.021975 | - | 0.00684 | - | 0.056583 | $11.34 | 0.50% |
31/12/2020 | MANULIFE BOND | SLI10014 | - | - | 0.038606 | 0.022656 | - | 0.057426 | - | 0.118688 | $11.37 | 1.04% |
31/12/2020 | MANULIFE BOND | SLI10008 | - | - | 0.025389 | 0.01863 | - | 0.131976 | - | 0.175995 | $11.35 | 1.55% |
31/12/2020 | MANULIFE BOND | SLI10009 | - | - | 0.082663 | 0.022062 | - | 0.204793 | - | 0.309519 | $11.49 | 2.69% |
31/12/2020 | MANULIFE BOND | MLC12018 | - | - | 0.038604 | 0.022655 | - | 0.057429 | - | 0.118688 | $11.37 | 1.04% |
31/12/2020 | MANULIFE BOND | MLC12518 | - | - | 0.027769 | 0.021973 | - | 0.006842 | - | 0.056584 | $11.34 | 0.50% |
31/12/2020 | MANULIFE BOND | MGE1608 | - | - | 0.031381 | 0.02719 | - | 0.055048 | - | 0.11362 | $12.28 | 0.93% |
31/12/2020 | MANULIFE BOND | MGF6708 | - | - | 0.057373 | 0.023029 | - | 0.19929 | - | 0.279692 | $12.20 | 2.29% |
31/12/2020 | MANULIFE BOND | MGF6808 | - | - | 0.057373 | 0.023029 | - | 0.19929 | - | 0.279691 | $12.20 | 2.29% |
31/12/2020 | MANULIFE BOND | MGF6908 | - | - | 0.057373 | 0.023028 | - | 0.19929 | - | 0.279691 | $12.20 | 2.29% |
31/12/2020 | MANULIFE BOND | MGE1708 | - | - | 0.031381 | 0.02719 | - | 0.055048 | - | 0.11362 | $12.28 | 0.93% |
31/12/2020 | MANULIFE BOND | MLC5982 | - | - | 0.347538 | 0.029477 | - | 0.278753 | - | 0.655768 | $14.66 | 4.47% |
31/12/2020 | MANULIFE BOND | MLC5983 | - | - | 0.347538 | 0.029476 | - | 0.278753 | - | 0.655768 | $14.66 | 4.47% |
31/12/2020 | MANULIFE BOND | MGF1308 | - | - | 0.067685 | 0.025911 | - | 0.095877 | - | 0.189473 | $11.93 | 1.59% |
31/12/2020 | MANULIFE BOND | MGF2908 | - | - | 0.067685 | 0.02591 | - | 0.095876 | - | 0.189471 | $11.93 | 1.59% |
31/12/2020 | MANULIFE BOND | MGF7408 | - | - | 0.067684 | 0.025909 | - | 0.095876 | - | 0.189469 | $11.93 | 1.59% |
31/12/2020 | MANULIFE BOND | MGS2008 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
31/12/2020 | MANULIFE BOND | MGS2108 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
31/12/2020 | MANULIFE BOND | MGS2208 | - | - | 0.064041 | 0.024671 | - | 0.180398 | - | 0.26911 | $12.67 | 2.13% |
31/12/2020 | MANULIFE BOND | MGS2308 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
31/12/2020 | MANULIFE BOND | MGS2408 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
31/12/2020 | MANULIFE BOND | MGS2508 | - | - | 0.064041 | 0.024671 | - | 0.180397 | - | 0.26911 | $12.67 | 2.13% |
31/12/2020 | MANULIFE BOND | MGS2708 | - | - | 0.141846 | 0.026278 | - | 0.096308 | - | 0.264432 | $13.32 | 1.99% |
31/12/2020 | MANULIFE BOND | MIF1408 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194974 | $12.58 | 1.55% |
31/12/2020 | MANULIFE BOND | MGF8008 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF8108 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF8208 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF8308 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF8408 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF8508 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF8708 | - | - | 0.147328 | 0.026615 | - | 0.237337 | - | 0.411281 | $13.39 | 3.07% |
31/12/2020 | MANULIFE BOND | MGF8808 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF8908 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF9008 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MGF9108 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
31/12/2020 | MANULIFE BOND | MGF9308 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
31/12/2020 | MANULIFE BOND | MGF9408 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
31/12/2020 | MANULIFE BOND | MGF9508 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
31/12/2020 | MANULIFE BOND | MGF9608 | - | - | 0.147358 | 0.02662 | - | 0.237384 | - | 0.411362 | $13.39 | 3.07% |
31/12/2020 | MANULIFE BOND | MGF6008 | - | - | 0.281816 | 0.041486 | - | - | - | 0.323302 | $13.46 | 2.40% |
31/12/2020 | MANULIFE BOND | MGF6108 | - | - | 0.281816 | 0.041486 | - | - | - | 0.323302 | $13.46 | 2.40% |
31/12/2020 | MANULIFE BOND | MGF5008 | - | - | 0.066113 | 0.024581 | - | 0.123564 | - | 0.214258 | $12.68 | 1.69% |
31/12/2020 | MANULIFE BOND | MIF1508 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194975 | $12.58 | 1.55% |
31/12/2020 | MANULIFE BOND | MGE1808 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194975 | $12.58 | 1.55% |
31/12/2020 | MANULIFE BOND | MGE1908 | - | - | 0.056794 | 0.026627 | - | 0.111553 | - | 0.194975 | $12.58 | 1.55% |
31/12/2020 | MANULIFE BOND | MLP4208 | - | - | 0.036738 | 0.025375 | - | 0.114648 | - | 0.176761 | $12.34 | 1.43% |
31/12/2020 | MANULIFE BOND | MLC5508 | - | - | 0.036737 | 0.025375 | - | 0.114648 | - | 0.176761 | $12.34 | 1.43% |
31/12/2020 | MANULIFE BOND | MCP3508 | - | - | 0.036737 | 0.025375 | - | 0.114648 | - | 0.17676 | $12.34 | 1.43% |
31/12/2020 | MANULIFE BOND | MLP4508 | - | - | 0.038379 | 0.022435 | - | 0.229872 | - | 0.290685 | $12.43 | 2.34% |
31/12/2020 | MANULIFE BOND | MLP4608 | - | - | 0.038382 | 0.022437 | - | 0.229866 | - | 0.290684 | $12.43 | 2.34% |
31/12/2020 | MANULIFE BOND | MCP3608 | - | - | 0.03838 | 0.022436 | - | 0.229869 | - | 0.290685 | $12.43 | 2.34% |
31/12/2020 | MANULIFE BOND | SLI40395 | - | - | 0.029193 | 0.023841 | - | 0.026108 | - | 0.079142 | $11.34 | 0.70% |
31/12/2020 | MANULIFE BOND | SLI40396 | - | - | 0.029193 | 0.023841 | - | 0.026108 | - | 0.079142 | $11.34 | 0.70% |
31/12/2020 | MANULIFE BOND | SLI40399 | - | - | 0.084057 | 0.02075 | - | 0.003417 | - | 0.108224 | $11.51 | 0.94% |
31/12/2020 | MANULIFE BOND | SLI40397 | - | - | 0.029193 | 0.023841 | - | 0.026108 | - | 0.079142 | $11.34 | 0.70% |
31/12/2020 | MANULIFE BOND | SLI40398 | - | - | 0.07969 | 0.023038 | - | 0.141269 | - | 0.243998 | $11.47 | 2.13% |
31/12/2020 | MANULIFE BOND | SLI45395 | - | - | - | 0.019839 | - | 0.10573 | - | 0.125569 | $11.26 | 1.12% |
31/12/2020 | MANULIFE BOND | SLI45396 | - | - | - | 0.019839 | - | 0.10573 | - | 0.125569 | $11.26 | 1.12% |
31/12/2020 | MANULIFE BOND | SLI45397 | - | - | - | 0.019839 | - | 0.10573 | - | 0.125569 | $11.26 | 1.12% |
31/12/2020 | MANULIFE BOND | SLI45398 | - | - | 0.056595 | 0.024755 | - | 0.075316 | - | 0.156666 | $11.41 | 1.37% |
31/12/2020 | MANULIFE BOND | SLI20395 | - | - | 0.030033 | 0.026309 | - | - | - | 0.056342 | $11.34 | 0.50% |
31/12/2020 | MANULIFE BOND | SLI20396 | - | - | 0.030033 | 0.026309 | - | - | - | 0.056342 | $11.34 | 0.50% |
31/12/2020 | MANULIFE BOND | SLI20397 | - | - | 0.030033 | 0.026309 | - | - | - | 0.056342 | $11.34 | 0.50% |
31/12/2020 | MANULIFE BOND | SLI20398 | - | - | 0.084278 | 0.024681 | - | - | - | 0.108958 | $11.47 | 0.95% |
31/12/2020 | MANULIFE BOND | SLI25395 | - | - | - | 0.022359 | - | 0.064533 | - | 0.086892 | $11.26 | 0.77% |
31/12/2020 | MANULIFE BOND | SLI25396 | - | - | - | 0.022359 | - | 0.064533 | - | 0.086892 | $11.26 | 0.77% |
31/12/2020 | MANULIFE BOND | SLI25397 | - | - | - | 0.022359 | - | 0.064533 | - | 0.086892 | $11.26 | 0.77% |
31/12/2020 | MANULIFE BOND | SLI25398 | - | - | 0.062576 | 0.026102 | - | - | - | 0.088678 | $11.41 | 0.78% |
31/12/2020 | MANULIFE BOND | SLI60195 | - | - | 0.0403 | 0.020841 | - | 0.091832 | - | 0.152974 | $11.13 | 1.37% |
31/12/2020 | MANULIFE BOND | SLI60196 | - | - | 0.0403 | 0.020841 | - | 0.091832 | - | 0.152974 | $11.13 | 1.37% |
31/12/2020 | MANULIFE BOND | SLI60197 | - | - | 0.0403 | 0.020841 | - | 0.091832 | - | 0.152974 | $11.13 | 1.37% |
31/12/2020 | MANULIFE BOND | SLI60198 | - | - | 0.105437 | 0.02302 | - | 0.046974 | - | 0.175431 | $11.38 | 1.54% |
31/12/2020 | MANULIFE BOND | SLI65195 | - | - | 0.014152 | 0.020335 | - | 0.014138 | - | 0.048626 | $11.00 | 0.44% |
31/12/2020 | MANULIFE BOND | SLI65196 | - | - | 0.014152 | 0.020335 | - | 0.014138 | - | 0.048626 | $11.00 | 0.44% |
31/12/2020 | MANULIFE BOND | SLI65199 | - | - | 0.079793 | 0.024021 | - | 0.139389 | - | 0.243203 | $11.34 | 2.15% |
31/12/2020 | MANULIFE BOND | SLI65197 | - | - | 0.014152 | 0.020336 | - | 0.014138 | - | 0.048626 | $11.00 | 0.44% |
31/12/2020 | MANULIFE BOND | SLI65198 | - | - | 0.064093 | 0.022228 | - | 0.123532 | - | 0.209853 | $11.30 | 1.86% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.171559 | - | 0.171559 | $23.02 | 0.75% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.171559 | - | 0.171559 | $23.02 | 0.75% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | - | - | 0.059388 | - | 0.059388 | $15.65 | 0.38% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | - | - | 0.059388 | - | 0.059388 | $15.65 | 0.38% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | - | - | 0.235542 | - | 0.235542 | $15.04 | 1.57% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6042 | - | - | - | - | - | 0.284692 | - | 0.284692 | $17.58 | 1.62% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | - | - | - | - | - | 0.076585 | - | 0.076585 | $16.96 | 0.45% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.199573 | - | 0.199573 | $15.07 | 1.32% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | - | - | - | - | - | 0.199815 | - | 0.199815 | $15.90 | 1.26% |
31/12/2020 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.068443 | - | 0.068443 | $15.58 | 0.44% |
31/12/2020 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.068443 | - | 0.068443 | $15.58 | 0.44% |
31/12/2020 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.068444 | - | 0.068444 | $15.58 | 0.44% |
31/12/2020 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 7.247794 | -2.548782 | 4.699012 | $69.97 | 6.72% |
31/12/2020 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 6.914712 | -2.199377 | 4.715334 | $67.63 | 6.97% |
31/12/2020 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 7.247796 | -2.548783 | 4.699013 | $69.97 | 6.72% |
31/12/2020 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 7.247779 | -2.548776 | 4.699003 | $69.97 | 6.72% |
31/12/2020 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 7.171228 | -2.16271 | 5.008518 | $68.09 | 7.36% |
31/12/2020 | IDEAL BALANCED FUND | SLI13019 | - | - | - | 0.193277 | -0.028992 | 6.641254 | -0.702843 | 6.102696 | $74.98 | 8.14% |
31/12/2020 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 7.247794 | -2.548782 | 4.699012 | $69.97 | 6.72% |
31/12/2020 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 6.914713 | -2.199377 | 4.715336 | $67.63 | 6.97% |
31/12/2020 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 1.659064 | -0.421189 | 1.237875 | $14.54 | 8.51% |
31/12/2020 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 1.659064 | -0.421189 | 1.237875 | $14.54 | 8.51% |
31/12/2020 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 1.659064 | -0.421189 | 1.237875 | $14.54 | 8.51% |
31/12/2020 | IDEAL BALANCED FUND | SLI40253 | - | - | - | 0.033434 | -0.005015 | 1.554138 | -0.532634 | 1.049922 | $15.39 | 6.82% |
31/12/2020 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.410605 | -0.337611 | 1.072995 | $14.19 | 7.56% |
31/12/2020 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.410605 | -0.337611 | 1.072995 | $14.19 | 7.56% |
31/12/2020 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.410605 | -0.337611 | 1.072995 | $14.19 | 7.56% |
31/12/2020 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 0.970369 | -0.352736 | 0.617633 | $14.92 | 4.14% |
31/12/2020 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 1.420357 | -0.544063 | 0.876294 | $14.20 | 6.17% |
31/12/2020 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 1.420357 | -0.544063 | 0.876295 | $14.20 | 6.17% |
31/12/2020 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 1.420357 | -0.544062 | 0.876294 | $14.20 | 6.17% |
31/12/2020 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 1.442268 | -0.569087 | 0.873181 | $14.71 | 5.93% |
31/12/2020 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 1.680436 | -0.655387 | 1.025049 | $17.29 | 5.93% |
31/12/2020 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 1.680436 | -0.655387 | 1.025049 | $17.29 | 5.93% |
31/12/2020 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 1.680436 | -0.655387 | 1.025049 | $17.29 | 5.93% |
31/12/2020 | IDEAL BALANCED FUND | SLI20188 | - | - | - | 0.057948 | -0.008692 | 2.01229 | -1.104348 | 0.957198 | $16.44 | 5.82% |
31/12/2020 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.725047 | -0.500812 | 1.224235 | $16.82 | 7.28% |
31/12/2020 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.725047 | -0.500812 | 1.224235 | $16.82 | 7.28% |
31/12/2020 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.725047 | -0.500812 | 1.224235 | $16.82 | 7.28% |
31/12/2020 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 1.477111 | -0.642075 | 0.835036 | $15.96 | 5.23% |
31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | - | -0.040946 | -0.040946 | $12.90 | -0.32% |
31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | - | -0.109383 | -0.109383 | $12.61 | -0.87% |
31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | - | -0.041134 | -0.041134 | $11.91 | -0.35% |
31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | - | -0.037227 | -0.037227 | $11.98 | -0.31% |
31/12/2020 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | - | -0.029039 | -0.029039 | $11.66 | -0.25% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.541851 | 0.110242 | - | 1.527372 | -0.104195 | 2.075269 | $66.41 | 3.13% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.447003 | 0.115188 | - | 1.098121 | -0.122124 | 1.538188 | $64.34 | 2.39% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.541837 | 0.11024 | - | 1.527362 | -0.104195 | 2.075244 | $66.41 | 3.13% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.541855 | 0.110229 | - | 1.527361 | -0.1042 | 2.075244 | $66.41 | 3.13% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.596091 | 0.138801 | - | - | -0.152252 | 0.582639 | $65.56 | 0.89% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.904421 | 0.123752 | - | 1.847286 | - | 2.875459 | $69.53 | 4.14% |
31/12/2020 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.541851 | 0.110241 | - | 1.527372 | -0.104195 | 2.075268 | $66.41 | 3.13% |
31/12/2020 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.447004 | 0.11519 | - | 1.098132 | -0.122126 | 1.5382 | $64.34 | 2.39% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.040866 | 0.015581 | - | 0.244166 | -0.007937 | 0.292675 | $11.73 | 2.50% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.040866 | 0.015581 | - | 0.244166 | -0.007937 | 0.292675 | $11.73 | 2.50% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.040866 | 0.015581 | - | 0.244166 | -0.007937 | 0.292675 | $11.73 | 2.50% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.077162 | 0.014694 | - | 0.261227 | -0.01622 | 0.336863 | $12.13 | 2.78% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.016357 | 0.016323 | - | 0.213572 | - | 0.246251 | $11.51 | 2.14% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.016357 | 0.016323 | - | 0.213572 | - | 0.246251 | $11.51 | 2.14% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.016357 | 0.016323 | - | 0.213572 | - | 0.246251 | $11.51 | 2.14% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.012811 | 0.002836 | - | 0.050402 | -0.001533 | 0.064517 | $11.97 | 0.54% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.045988 | 0.015817 | - | 0.270316 | - | 0.332121 | $12.70 | 2.62% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.045988 | 0.015816 | - | 0.270316 | - | 0.33212 | $12.70 | 2.62% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.045988 | 0.015817 | - | 0.270316 | - | 0.332121 | $12.70 | 2.62% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.125085 | 0.020557 | - | 0.360544 | -0.022374 | 0.483813 | $13.30 | 3.64% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.064924 | 0.022704 | - | 0.329885 | -0.016393 | 0.401119 | $14.04 | 2.86% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.064924 | 0.022704 | - | 0.329885 | -0.016393 | 0.401119 | $14.04 | 2.86% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.064924 | 0.022704 | - | 0.329885 | -0.016393 | 0.401119 | $14.04 | 2.86% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.124019 | 0.021845 | - | 0.331453 | -0.021293 | 0.456025 | $13.79 | 3.31% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.025687 | 0.022573 | - | 0.365202 | -0.007795 | 0.405667 | $13.64 | 2.98% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.025687 | 0.022573 | - | 0.365202 | -0.007795 | 0.405667 | $13.64 | 2.98% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.025687 | 0.022573 | - | 0.365202 | -0.007795 | 0.405667 | $13.64 | 2.98% |
31/12/2020 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.097842 | 0.025082 | - | 0.167749 | -0.02772 | 0.262953 | $13.44 | 1.96% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 13.879425 | -5.499311 | 8.380114 | $106.27 | 7.89% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 13.605977 | -4.727491 | 8.878486 | $102.45 | 8.67% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 13.879419 | -5.499309 | 8.38011 | $106.27 | 7.89% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 13.879428 | -5.499312 | 8.380116 | $106.27 | 7.89% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 13.646796 | -4.419308 | 9.227488 | $103.64 | 8.90% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | 0.156128 | -0.023419 | 14.913091 | -5.756318 | 9.289481 | $113.51 | 8.18% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 13.879425 | -5.499311 | 8.380114 | $106.27 | 7.89% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 13.605951 | -4.727484 | 8.878467 | $102.45 | 8.67% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 2.538459 | -0.938884 | 1.599575 | $19.03 | 8.41% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 2.538459 | -0.938884 | 1.599575 | $19.03 | 8.41% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 2.538459 | -0.938884 | 1.599575 | $19.03 | 8.41% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 2.843174 | -1.223461 | 1.619712 | $19.94 | 8.12% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 2.628796 | -0.87738 | 1.751416 | $18.61 | 9.41% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 2.628796 | -0.87738 | 1.751416 | $18.61 | 9.41% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 2.628796 | -0.87738 | 1.751416 | $18.61 | 9.41% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 2.477226 | -0.969142 | 1.508084 | $19.44 | 7.76% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 3.202629 | -1.354397 | 1.848231 | $25.60 | 7.22% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 3.202629 | -1.354397 | 1.848231 | $25.60 | 7.22% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 3.202629 | -1.354397 | 1.848231 | $25.60 | 7.22% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 2.794427 | -1.135107 | 1.65932 | $21.66 | 7.66% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 3.105987 | -1.285801 | 1.820186 | $24.86 | 7.32% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 3.105987 | -1.285801 | 1.820186 | $24.86 | 7.32% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 3.105987 | -1.285801 | 1.820186 | $24.86 | 7.32% |
31/12/2020 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 2.618674 | -0.921433 | 1.697241 | $21.11 | 8.04% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1299 | - | - | - | - | - | 0.596208 | -0.005499 | 0.590709 | $13.15 | 4.49% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1099 | - | - | - | - | - | 0.596232 | -0.005498 | 0.590734 | $13.15 | 4.49% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.024651 | -0.003698 | 0.308485 | - | 0.329438 | $14.12 | 2.33% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | - | - | - | - | - | 0.59623 | -0.005498 | 0.590732 | $13.15 | 4.49% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.050564 | -0.007584 | 0.735269 | - | 0.778249 | $13.76 | 5.66% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.050562 | -0.007584 | 0.735267 | - | 0.778245 | $13.76 | 5.66% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.050563 | -0.007584 | 0.735267 | - | 0.778247 | $13.76 | 5.66% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | - | - | 0.596231 | -0.005499 | 0.590733 | $13.15 | 4.49% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.047603 | -0.00714 | 0.665579 | -0.002745 | 0.703297 | $13.50 | 5.21% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507706 | $14.34 | 3.54% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.047256 | -0.007089 | 0.472983 | -0.005445 | 0.507706 | $14.34 | 3.54% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.047256 | -0.007088 | 0.472984 | -0.005445 | 0.507707 | $14.34 | 3.54% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.096709 | - | - | 0.101762 | -0.015266 | 0.43065 | -0.00843 | 0.605426 | $15.60 | 3.88% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | - | - | - | - | - | 0.030623 | -0.005191 | 0.025431 | $13.74 | 0.19% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.092539 | - | - | 0.082413 | -0.012346 | 0.817782 | -0.006543 | 0.973844 | $16.88 | 5.77% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677375 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.09255 | - | - | 0.082398 | -0.012362 | 0.817758 | -0.006546 | 0.973798 | $16.88 | 5.77% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.092553 | - | - | 0.082397 | -0.012359 | 0.817759 | -0.006544 | 0.973806 | $16.88 | 5.77% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.092552 | - | - | 0.082397 | -0.01236 | 0.817759 | -0.006544 | 0.973803 | $16.88 | 5.77% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.092552 | - | - | 0.082397 | -0.01236 | 0.817759 | -0.006544 | 0.973804 | $16.88 | 5.77% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.092552 | - | - | 0.082397 | -0.01236 | 0.817759 | -0.006544 | 0.973803 | $16.88 | 5.77% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | 0.054268 | -0.00814 | 0.631248 | - | 0.677376 | $15.58 | 4.35% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.030623 | -0.005191 | 0.025432 | $13.74 | 0.19% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | - | - | - | - | - | 0.030623 | -0.005192 | 0.025432 | $13.74 | 0.19% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.030623 | -0.005191 | 0.025432 | $13.74 | 0.19% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | - | - | - | - | - | 0.018458 | -0.005794 | 0.012664 | $13.58 | 0.09% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | - | - | - | - | - | 0.018458 | -0.005794 | 0.012664 | $13.58 | 0.09% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | - | - | - | - | - | 0.018458 | -0.005794 | 0.012664 | $13.58 | 0.09% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.024651 | -0.003698 | 0.308486 | - | 0.329439 | $14.12 | 2.33% |
31/12/2020 | MANULIFE CIBC MONTHLY INCOME | MCP3699 | - | - | - | 0.024651 | -0.003696 | 0.308487 | - | 0.329441 | $14.12 | 2.33% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.005684 | - | - | 0.138967 | -0.000339 | 0.029093 | -0.031979 | 0.141426 | $11.31 | 1.25% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.005684 | - | - | 0.138967 | -0.000339 | 0.029093 | -0.031979 | 0.141426 | $11.31 | 1.25% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.005684 | - | - | 0.138967 | -0.000339 | 0.029093 | -0.031979 | 0.141426 | $11.31 | 1.25% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.006168 | - | - | 0.135108 | -0.000368 | 0.023056 | - | 0.163964 | $11.75 | 1.40% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.006168 | - | - | 0.135108 | -0.000368 | 0.023056 | - | 0.163964 | $11.75 | 1.40% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.006168 | - | - | 0.135108 | -0.000368 | 0.023057 | - | 0.163965 | $11.75 | 1.40% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.005696 | - | 0.012067 | 0.158233 | -0.00034 | 0.053239 | - | 0.228896 | $12.06 | 1.90% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.00735 | - | - | 0.118619 | -0.000438 | - | -0.032044 | 0.093486 | $11.55 | 0.81% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.00735 | - | - | 0.118618 | -0.000438 | - | -0.032044 | 0.093486 | $11.55 | 0.81% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.006291 | - | - | 0.155585 | -0.000375 | 0.026733 | -0.041239 | 0.146994 | $11.89 | 1.24% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.004542 | - | - | 0.099958 | -0.000271 | 0.023325 | -0.023751 | 0.103804 | $11.23 | 0.93% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.004542 | - | - | 0.099958 | -0.000271 | 0.023325 | -0.02375 | 0.103804 | $11.23 | 0.93% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.004542 | - | - | 0.099958 | -0.000271 | 0.023325 | -0.02375 | 0.103804 | $11.23 | 0.93% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.004894 | - | 0.014267 | 0.135947 | -0.000292 | - | -0.036094 | 0.118723 | $11.47 | 1.04% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.005659 | - | - | 0.096196 | -0.000338 | - | -0.034153 | 0.067364 | $11.10 | 0.61% |
31/12/2020 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.005658 | - | - | 0.096195 | -0.000337 | - | -0.034152 | 0.067363 | $11.10 | 0.61% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.471184 | - | - | 0.313566 | -0.047035 | - | - | 0.737714 | $38.41 | 1.92% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.391094 | - | - | 0.303094 | -0.045464 | - | - | 0.648724 | $37.19 | 1.74% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.471185 | - | - | 0.313565 | -0.047036 | - | - | 0.737713 | $38.41 | 1.92% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.471184 | - | - | 0.313564 | -0.047034 | - | - | 0.737714 | $38.41 | 1.92% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.430819 | - | - | 0.337545 | -0.050632 | 0.051911 | - | 0.769643 | $37.50 | 2.05% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.686375 | - | - | 0.318312 | -0.047747 | 0.093107 | -0.123261 | 0.926786 | $41.04 | 2.26% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.471184 | - | - | 0.313565 | -0.047035 | - | - | 0.737714 | $38.41 | 1.92% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.391093 | - | - | 0.303094 | -0.045464 | - | - | 0.648724 | $37.19 | 1.74% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | 0.11974 | - | - | 0.12954 | -0.019431 | 0.036821 | - | 0.266669 | $15.46 | 1.73% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | 0.11974 | - | - | 0.12954 | -0.019431 | 0.036821 | - | 0.266669 | $15.46 | 1.73% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | 0.11974 | - | - | 0.12954 | -0.019431 | 0.036821 | - | 0.266669 | $15.46 | 1.73% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.21919 | - | - | 0.130227 | -0.019534 | 0.085932 | - | 0.415815 | $16.17 | 2.57% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | 0.064291 | - | - | 0.120491 | -0.018074 | 0.074799 | - | 0.241507 | $15.09 | 1.60% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | 0.064291 | - | - | 0.120491 | -0.018074 | 0.074799 | - | 0.241507 | $15.09 | 1.60% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | 0.064291 | - | - | 0.120491 | -0.018074 | 0.074799 | - | 0.241507 | $15.09 | 1.60% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.153996 | - | - | 0.124532 | -0.01868 | 0.105738 | - | 0.365587 | $15.79 | 2.32% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.224505 | - | - | 0.174355 | -0.026153 | 0.026585 | - | 0.399292 | $21.45 | 1.86% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.224505 | - | - | 0.174355 | -0.026153 | 0.026585 | - | 0.399292 | $21.45 | 1.86% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.224505 | - | - | 0.174355 | -0.026153 | 0.026585 | - | 0.399292 | $21.45 | 1.86% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.279271 | - | - | 0.13649 | -0.020473 | 0.000409 | -0.055941 | 0.339756 | $18.57 | 1.83% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | 0.158822 | - | - | 0.169119 | -0.025368 | - | -0.018336 | 0.284236 | $20.84 | 1.36% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | 0.158822 | - | - | 0.169119 | -0.025368 | - | -0.018336 | 0.284236 | $20.84 | 1.36% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | 0.158822 | - | - | 0.169119 | -0.025368 | - | -0.018336 | 0.284236 | $20.84 | 1.36% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.240971 | - | - | 0.145349 | -0.021802 | 0.01975 | - | 0.384268 | $18.05 | 2.13% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.131317 | - | - | 0.097222 | -0.014583 | 0.031113 | - | 0.245068 | $12.56 | 1.95% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.131317 | - | - | 0.097222 | -0.014583 | 0.031113 | - | 0.245068 | $12.56 | 1.95% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.21283 | - | - | 0.077938 | -0.011691 | 0.063421 | -0.02672 | 0.315779 | $13.23 | 2.39% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.131317 | - | - | 0.097222 | -0.014583 | 0.031113 | - | 0.245068 | $12.56 | 1.95% |
31/12/2020 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.206031 | - | - | 0.104152 | -0.015623 | - | -0.016884 | 0.277676 | $12.84 | 2.16% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.081527 | - | - | 0.174428 | -0.026164 | - | - | 0.229791 | $25.69 | 0.89% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | 0.017799 | - | - | 0.090782 | -0.013617 | - | - | 0.094963 | $14.30 | 0.66% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | 0.023734 | - | - | 0.163341 | -0.024501 | - | -0.028384 | 0.13419 | $25.08 | 0.54% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.248354 | - | - | 0.186782 | -0.028017 | - | -0.033755 | 0.373364 | $27.49 | 1.36% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGS2774 | 0.012765 | - | - | 0.045328 | -0.006795 | 0.131922 | -0.009986 | 0.173233 | $10.49 | 1.65% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053753 | $10.53 | 0.51% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053754 | $10.53 | 0.51% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053754 | $10.53 | 0.51% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | 0.019912 | - | - | 0.039814 | -0.005972 | - | - | 0.053754 | $10.53 | 0.51% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | 0.083835 | -0.012575 | 0.084147 | - | 0.155407 | $16.80 | 0.93% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | 0.083642 | -0.012546 | 0.083953 | - | 0.155049 | $16.80 | 0.92% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.130295 | - | - | 0.101822 | -0.015273 | - | - | 0.216843 | $15.04 | 1.44% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | 0.083642 | -0.012546 | 0.083953 | - | 0.155049 | $16.80 | 0.92% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.07111 | - | - | 0.113352 | -0.017003 | 0.110997 | - | 0.278457 | $17.59 | 1.58% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | 0.015278 | -0.002292 | 0.122356 | - | 0.135343 | $16.40 | 0.83% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | 0.015278 | -0.002292 | 0.122356 | - | 0.135343 | $16.40 | 0.83% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.072199 | - | - | 0.090436 | -0.013567 | 0.263194 | -0.019923 | 0.392338 | $14.73 | 2.66% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | 0.015278 | -0.002292 | 0.122356 | - | 0.135343 | $16.40 | 0.83% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | 0.018408 | - | - | 0.111443 | -0.016717 | 0.210151 | -0.003976 | 0.31931 | $17.18 | 1.86% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | 0.029427 | - | - | 0.164624 | -0.024694 | - | - | 0.169358 | $24.52 | 0.69% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | 0.029427 | - | - | 0.164624 | -0.024694 | - | - | 0.169358 | $24.52 | 0.69% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | 0.029427 | - | - | 0.164624 | -0.024694 | - | - | 0.169358 | $24.52 | 0.69% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.148344 | - | - | 0.137636 | -0.020645 | 0.206545 | -0.024873 | 0.447007 | $21.95 | 2.04% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | 0.123818 | -0.018573 | - | -0.010895 | 0.094351 | $23.82 | 0.40% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | 0.123818 | -0.018573 | - | -0.010895 | 0.094351 | $23.82 | 0.40% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | 0.123818 | -0.018573 | - | -0.010895 | 0.094351 | $23.82 | 0.40% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.10073 | - | - | 0.130877 | -0.019632 | 0.322078 | -0.015925 | 0.518128 | $21.44 | 2.42% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | 0.022076 | - | - | 0.079794 | -0.011969 | 0.196002 | - | 0.285903 | $12.73 | 2.25% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | 0.022076 | - | - | 0.079794 | -0.011969 | 0.196002 | - | 0.285903 | $12.73 | 2.25% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.121479 | - | - | 0.063262 | -0.009489 | 0.184114 | -0.013937 | 0.345429 | $13.50 | 2.56% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | 0.022076 | - | - | 0.079794 | -0.011969 | 0.196002 | - | 0.285903 | $12.73 | 2.25% |
31/12/2020 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.0914 | - | - | 0.089694 | -0.013454 | 0.249903 | - | 0.417543 | $13.01 | 3.21% |
31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | - | -0.003961 | -0.003961 | $11.72 | -0.03% |
31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40021 | - | - | - | - | - | - | -0.003961 | -0.003961 | $11.72 | -0.03% |
31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45023 | - | - | - | - | - | - | -0.00614 | -0.00614 | $11.82 | -0.05% |
31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | - | -0.006508 | -0.006508 | $11.90 | -0.06% |
31/12/2020 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65013 | - | - | - | - | - | - | -0.003159 | -0.003159 | $11.79 | -0.03% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.378345 | -0.008712 | 0.369633 | $13.34 | 2.77% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.378345 | -0.008712 | 0.369633 | $13.34 | 2.77% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.378345 | -0.008712 | 0.369633 | $13.34 | 2.77% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.456775 | - | 0.456775 | $14.00 | 3.26% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.456775 | - | 0.456775 | $14.00 | 3.26% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.46589 | -0.009271 | 0.456619 | $14.30 | 3.19% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.438032 | -0.009272 | 0.42876 | $15.60 | 2.75% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.438032 | -0.009272 | 0.42876 | $15.60 | 2.75% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3802 | - | - | - | - | - | 0.438032 | -0.009272 | 0.42876 | $15.60 | 2.75% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.303311 | - | 0.303311 | $15.61 | 1.94% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.303311 | - | 0.303311 | $15.61 | 1.94% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.303311 | - | 0.303311 | $15.61 | 1.94% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.382606 | -0.010918 | 0.371688 | $16.47 | 2.26% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.382606 | -0.010918 | 0.371688 | $16.47 | 2.26% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.382606 | -0.010918 | 0.371688 | $16.47 | 2.26% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.535027 | -0.007591 | 0.527435 | $17.11 | 3.08% |
31/12/2020 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5000 | - | - | - | - | - | 0.30331 | - | 0.30331 | $15.61 | 1.94% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF248 | - | - | - | - | - | - | -0.005851 | -0.005851 | $28.75 | -0.02% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF048 | - | - | - | - | - | - | -0.005851 | -0.005851 | $28.75 | -0.02% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.497699 | - | 0.497699 | $12.21 | 4.08% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.497699 | - | 0.497699 | $12.21 | 4.08% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.497699 | - | 0.497699 | $12.21 | 4.08% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1658 | - | - | - | - | - | 0.534259 | - | 0.534259 | $12.88 | 4.15% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1882 | - | - | - | - | - | 0.534253 | - | 0.534253 | $12.88 | 4.15% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1055 | - | - | - | - | - | 0.534254 | - | 0.534254 | $12.88 | 4.15% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5438 | - | - | - | - | - | 0.714428 | - | 0.714428 | $17.85 | 4.00% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE448 | - | - | - | - | - | 0.210157 | -0.004945 | 0.205212 | $27.65 | 0.74% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE548 | - | - | - | - | - | 0.210157 | -0.004945 | 0.205212 | $27.65 | 0.74% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2155 | - | - | - | - | - | - | -0.002743 | -0.002743 | $13.95 | -0.02% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF648 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8655 | - | - | - | - | - | 0.544716 | - | 0.544716 | $16.22 | 3.36% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 0.5447 | - | 0.5447 | $16.22 | 3.36% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.629615 | - | 0.629615 | $15.03 | 4.19% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF748 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE848 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE948 | - | - | - | - | - | 0.248903 | - | 0.248903 | $24.83 | 1.00% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.603732 | - | 0.603732 | $13.76 | 4.39% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.603732 | - | 0.603732 | $13.76 | 4.39% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.603732 | - | 0.603732 | $13.76 | 4.39% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4338 | - | - | - | - | - | 0.714429 | - | 0.714429 | $17.85 | 4.00% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4438 | - | - | - | - | - | 0.714428 | - | 0.714428 | $17.85 | 4.00% |
31/12/2020 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | 0.370162 | -0.00279 | 0.367372 | $13.93 | 2.64% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.043498 | - | - | - | - | 0.192119 | - | 0.235617 | $13.75 | 1.71% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.043498 | - | - | - | - | 0.192119 | - | 0.235617 | $13.75 | 1.71% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.043498 | - | - | - | - | 0.192119 | - | 0.235617 | $13.75 | 1.71% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.140986 | - | - | - | - | 0.214302 | - | 0.355289 | $14.39 | 2.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.140984 | - | - | - | - | 0.214303 | - | 0.355286 | $14.39 | 2.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.174642 | - | - | - | - | 0.194108 | -0.005942 | 0.362808 | $14.66 | 2.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.048218 | - | - | - | - | 0.088856 | -0.006567 | 0.130507 | $17.15 | 0.76% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.070845 | - | - | - | - | 0.156471 | - | 0.227316 | $15.97 | 1.42% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.070844 | - | - | - | - | 0.156471 | - | 0.227315 | $15.97 | 1.42% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.070844 | - | - | - | - | 0.156471 | - | 0.227315 | $15.97 | 1.42% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.027326 | - | 0.027326 | $15.62 | 0.18% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.091191 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.09119 | - | - | - | - | - | -0.003186 | 0.088005 | $18.84 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.232807 | - | - | - | - | - | -0.008785 | 0.224022 | $19.39 | 1.16% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.227126 | - | - | - | - | 0.050583 | - | 0.277709 | $20.23 | 1.37% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.227127 | - | - | - | - | 0.050582 | - | 0.277709 | $20.23 | 1.37% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.269462 | - | - | - | - | 0.232882 | - | 0.502343 | $18.78 | 2.67% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.269461 | - | - | - | - | 0.232881 | - | 0.502343 | $18.78 | 2.67% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.269461 | - | - | - | - | 0.232881 | - | 0.502342 | $18.78 | 2.67% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | 0.087411 | - | - | - | - | - | - | 0.087411 | $18.70 | 0.47% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | 0.011458 | - | - | - | - | - | - | 0.011458 | $16.54 | 0.07% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.04957 | - | 0.04957 | $16.32 | 0.30% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.04957 | - | 0.04957 | $16.32 | 0.30% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.04957 | - | 0.04957 | $16.32 | 0.30% |
31/12/2020 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.048218 | - | - | - | - | 0.088858 | -0.006566 | 0.13051 | $17.15 | 0.76% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | - | - | - | 0.0148 | -0.00222 | 0.585226 | -0.106708 | 0.491098 | $19.71 | 2.49% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | - | - | 0.428588 | -0.113615 | 0.314973 | $19.16 | 1.64% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | - | - | 0.527361 | -0.145238 | 0.382123 | $19.26 | 1.98% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.051422 | - | - | 0.124871 | -0.013228 | 0.51053 | -0.169402 | 0.504194 | $21.09 | 2.39% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | - | - | - | 0.0148 | -0.00222 | 0.585226 | -0.106708 | 0.491098 | $19.71 | 2.49% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | - | - | 0.503795 | -0.065325 | 0.438471 | $14.08 | 3.11% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | - | - | 0.504294 | -0.065389 | 0.438905 | $14.08 | 3.12% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.02219 | - | - | 0.112111 | -0.005708 | 0.447849 | - | 0.576442 | $14.53 | 3.97% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | - | - | 0.504294 | -0.065389 | 0.438905 | $14.08 | 3.12% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.028391 | - | - | 0.059958 | -0.007303 | 0.493283 | -0.090456 | 0.483873 | $14.86 | 3.26% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | - | - | 0.478879 | -0.064463 | 0.414417 | $13.74 | 3.02% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | - | - | 0.478744 | -0.064445 | 0.4143 | $13.74 | 3.02% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.031899 | - | - | 0.125958 | -0.008206 | 0.227178 | -0.106139 | 0.27069 | $14.28 | 1.90% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | - | - | 0.478879 | -0.064463 | 0.414417 | $13.74 | 3.02% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | - | - | - | 0.034445 | -0.005167 | 0.515282 | -0.07014 | 0.47442 | $14.53 | 3.27% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | - | - | 0.502796 | -0.083389 | 0.419407 | $14.93 | 2.81% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | - | - | 0.502796 | -0.083389 | 0.419407 | $14.93 | 2.81% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | - | - | 0.502796 | -0.083389 | 0.419407 | $14.93 | 2.81% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.013573 | - | - | 0.049461 | -0.007419 | 0.590261 | -0.094811 | 0.551065 | $15.59 | 3.54% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | - | - | 0.508287 | -0.090343 | 0.417943 | $16.91 | 2.47% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | - | - | 0.508287 | -0.090343 | 0.417943 | $16.91 | 2.47% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | - | - | 0.508287 | -0.090343 | 0.417943 | $16.91 | 2.47% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.030618 | - | - | 0.075345 | -0.007876 | 0.545011 | -0.086585 | 0.556512 | $16.76 | 3.32% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | - | - | 0.419281 | -0.080378 | 0.338903 | $16.44 | 2.06% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | - | - | 0.419281 | -0.080378 | 0.338903 | $16.44 | 2.06% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | - | - | 0.419281 | -0.080378 | 0.338903 | $16.44 | 2.06% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.007579 | - | - | 0.053233 | -0.007985 | 0.538226 | -0.102541 | 0.488511 | $16.30 | 3.00% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | - | - | 0.399197 | -0.055378 | 0.343819 | $12.05 | 2.85% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | - | - | 0.399224 | -0.055382 | 0.343842 | $12.05 | 2.85% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.020774 | - | - | 0.092486 | -0.005344 | 0.449575 | - | 0.557491 | $12.78 | 4.36% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | - | - | 0.399213 | -0.05538 | 0.343833 | $12.05 | 2.85% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.019532 | - | - | 0.039339 | -0.005901 | 0.430458 | -0.04934 | 0.434088 | $12.45 | 3.49% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.418264 | -0.057112 | 0.361152 | $11.89 | 3.04% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.418264 | -0.057112 | 0.361152 | $11.89 | 3.04% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65024 | 0.009012 | - | - | 0.027204 | -0.002318 | 0.196089 | -0.029986 | 0.200001 | $12.85 | 1.56% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.418264 | -0.057112 | 0.361152 | $11.89 | 3.04% |
31/12/2020 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | - | - | - | 0.010788 | -0.001618 | 0.407058 | -0.063531 | 0.352697 | $12.12 | 2.91% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.537359 | - | 1.537359 | $22.57 | 6.81% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.537357 | - | 1.537357 | $22.57 | 6.81% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 1.68921 | - | 1.68921 | $24.42 | 6.92% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 1.68921 | - | 1.68921 | $24.42 | 6.92% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.381076 | - | 0.381076 | $21.10 | 1.81% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.381076 | - | 0.381076 | $21.10 | 1.81% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.381077 | - | 0.381077 | $21.10 | 1.81% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.381076 | - | 0.381076 | $21.10 | 1.81% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 1.753873 | - | 1.753873 | $35.36 | 4.96% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 1.753873 | - | 1.753873 | $35.36 | 4.96% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 1.753874 | - | 1.753874 | $35.36 | 4.96% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 1.753873 | - | 1.753873 | $35.36 | 4.96% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.174634 | - | 0.174634 | $29.00 | 0.60% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.174634 | - | 0.174634 | $29.00 | 0.60% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3259 | - | - | 1 | - | - | - | - | 1 | $10.03 | 9.97% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3359 | - | - | 1 | - | - | - | - | 1 | $10.03 | 9.97% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MSE3959 | - | - | 1 | - | - | - | - | 1 | $10.03 | 9.97% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2986 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2987 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2988 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MRP2989 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6823 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6824 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6825 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF6826 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2962 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2967 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2969 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2970 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2814 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGS2867 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2928 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2929 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2930 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8920 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8921 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8924 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2932 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF8925 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MGF2931 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4670 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4671 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4672 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4674 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | MPS4673 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60270 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60271 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60274 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60272 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60273 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60370 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60371 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60374 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60372 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI60373 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65270 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65271 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65274 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65272 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.94% |
31/12/2020 | MANULIFE DOLLAR-COST AVERAGING PROGRAM S | SLI65273 | - | - | 1 | - | - | - | - | 1 | $10.06 | 9.94% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.569781 | -0.013754 | 0.556027 | $17.09 | 3.25% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.569781 | -0.013754 | 0.556027 | $17.09 | 3.25% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.569781 | -0.013754 | 0.556027 | $17.09 | 3.25% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.647362 | - | 0.647362 | $18.01 | 3.59% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.586163 | -0.041989 | 0.544173 | $16.73 | 3.25% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.586163 | -0.041989 | 0.544173 | $16.73 | 3.25% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.586163 | -0.041989 | 0.544173 | $16.73 | 3.25% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.541583 | -0.062874 | 0.478709 | $17.66 | 2.71% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.404652 | -0.051766 | 0.352886 | $21.53 | 1.64% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.404652 | -0.051766 | 0.352886 | $21.53 | 1.64% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.404653 | -0.051766 | 0.352886 | $21.53 | 1.64% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.073745 | -0.011062 | 0.508569 | - | 0.571252 | $20.67 | 2.76% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.581204 | -0.033451 | 0.547753 | $20.93 | 2.62% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.581204 | -0.033451 | 0.547753 | $20.93 | 2.62% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.581204 | -0.033451 | 0.547753 | $20.93 | 2.62% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.018233 | -0.002735 | 0.665535 | - | 0.681033 | $20.19 | 3.37% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.454989 | - | 0.454989 | $13.07 | 3.48% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.454989 | - | 0.454989 | $13.07 | 3.48% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.042302 | -0.006345 | 0.495177 | -0.043365 | 0.487769 | $13.68 | 3.57% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.454989 | - | 0.454989 | $13.07 | 3.48% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.473003 | -0.047706 | 0.425296 | $13.54 | 3.14% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.436109 | -0.020442 | 0.415667 | $12.91 | 3.22% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.436109 | -0.020442 | 0.415667 | $12.91 | 3.22% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | 0.00204 | -0.000307 | 0.471656 | -0.0331 | 0.440289 | $13.56 | 3.25% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.436109 | -0.020442 | 0.415667 | $12.91 | 3.22% |
31/12/2020 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.43915 | -0.03779 | 0.401359 | $13.28 | 3.02% |
30/11/2020 | MANULIFE DAILY INTEREST ACCOUNT | MGF80000 | - | - | - | - | - | - | - | - | $1.00 | 0.00% |
31/12/2020 | MANULIFE DAILY INTEREST ACCOUNT | MGF80000 | - | - | - | - | - | - | - | - | $1.00 | 0.00% |
31/12/2020 | MANULIFE DAILY INTEREST ACCOUNT | MPS90000 | - | - | - | - | - | - | - | - | $1.00 | 0.00% |
31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2952 | - | - | - | 0.2282 | -0.03423 | - | - | 0.19397 | $10.58 | 1.83% |
31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2953 | - | - | - | 0.2282 | -0.03423 | - | - | 0.19397 | $10.58 | 1.83% |
31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2955 | - | - | - | 0.228199 | -0.03423 | - | - | 0.193969 | $10.58 | 1.83% |
31/12/2020 | MANULIFE EAFE EQUITY SEG FUND | MGF2956 | - | - | - | 0.2282 | -0.03423 | - | - | 0.19397 | $10.58 | 1.83% |
31/12/2020 | MANULIFE CORPORATE BOND | MIF203 | 0.022365 | - | - | 0.368609 | -0.000691 | - | -0.049183 | 0.3411 | $17.47 | 1.95% |
31/12/2020 | MANULIFE CORPORATE BOND | MSE3253 | 0.014202 | - | - | 0.263601 | -0.000439 | - | -0.099131 | 0.178233 | $12.23 | 1.46% |
31/12/2020 | MANULIFE CORPORATE BOND | MSE3353 | 0.014202 | - | - | 0.263601 | -0.000439 | - | -0.099131 | 0.178233 | $12.23 | 1.46% |
31/12/2020 | MANULIFE CORPORATE BOND | MSE3953 | 0.014202 | - | - | 0.263601 | -0.000439 | - | -0.099131 | 0.178233 | $12.23 | 1.46% |
31/12/2020 | MANULIFE CORPORATE BOND | MIF003 | 0.022365 | - | - | 0.368609 | -0.000691 | - | -0.049183 | 0.3411 | $17.47 | 1.95% |
31/12/2020 | MANULIFE CORPORATE BOND | MRP1609 | 0.016909 | - | - | 0.308556 | -0.000523 | - | - | 0.324943 | $12.27 | 2.65% |
31/12/2020 | MANULIFE CORPORATE BOND | MRP1357 | 0.016909 | - | - | 0.308556 | -0.000523 | - | - | 0.324943 | $12.27 | 2.65% |
31/12/2020 | MANULIFE CORPORATE BOND | MRP1380 | 0.016909 | - | - | 0.308556 | -0.000523 | - | - | 0.324943 | $12.27 | 2.65% |
31/12/2020 | MANULIFE CORPORATE BOND | MRP1504 | 0.015687 | - | - | 0.357776 | -0.000485 | - | -0.131029 | 0.241948 | $12.76 | 1.90% |
31/12/2020 | MANULIFE CORPORATE BOND | MLC5417 | 0.027022 | - | - | 0.525569 | -0.000835 | - | - | 0.551756 | $18.50 | 2.98% |
31/12/2020 | MANULIFE CORPORATE BOND | MGE403 | 0.02299 | - | - | 0.379531 | -0.000711 | - | - | 0.401811 | $17.45 | 2.30% |
31/12/2020 | MANULIFE CORPORATE BOND | MGE503 | 0.02299 | - | - | 0.379531 | -0.000711 | - | - | 0.40181 | $17.45 | 2.30% |
31/12/2020 | MANULIFE CORPORATE BOND | MGS2012 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
31/12/2020 | MANULIFE CORPORATE BOND | MGS2112 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
31/12/2020 | MANULIFE CORPORATE BOND | MGS2212 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
31/12/2020 | MANULIFE CORPORATE BOND | MGS2612 | 0.023078 | - | - | 0.518274 | -0.000713 | - | -0.192774 | 0.347864 | $18.78 | 1.85% |
31/12/2020 | MANULIFE CORPORATE BOND | MGS2312 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
31/12/2020 | MANULIFE CORPORATE BOND | MGS2412 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
31/12/2020 | MANULIFE CORPORATE BOND | MGS2512 | 0.023471 | - | - | 0.444617 | -0.000725 | - | -0.109891 | 0.357472 | $17.73 | 2.02% |
31/12/2020 | MANULIFE CORPORATE BOND | MIF603 | 0.024367 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
31/12/2020 | MANULIFE CORPORATE BOND | MGF8012 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
31/12/2020 | MANULIFE CORPORATE BOND | MGF8112 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
31/12/2020 | MANULIFE CORPORATE BOND | MGF8212 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
31/12/2020 | MANULIFE CORPORATE BOND | MGF8612 | 0.017003 | - | - | 0.395664 | -0.000525 | - | - | 0.412141 | $16.87 | 2.44% |
31/12/2020 | MANULIFE CORPORATE BOND | MGF9312 | 0.017003 | - | - | 0.395663 | -0.000526 | - | - | 0.412141 | $16.87 | 2.44% |
31/12/2020 | MANULIFE CORPORATE BOND | MGF6012 | 0.022601 | - | 0.015425 | 0.550011 | -0.0007 | - | -0.111816 | 0.475522 | $15.19 | 3.13% |
31/12/2020 | MANULIFE CORPORATE BOND | MGF5092 | 0.020574 | - | - | 0.391618 | -0.000636 | - | - | 0.411556 | $15.90 | 2.59% |
31/12/2020 | MANULIFE CORPORATE BOND | MIF703 | 0.024367 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
31/12/2020 | MANULIFE CORPORATE BOND | MGE803 | 0.024368 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
31/12/2020 | MANULIFE CORPORATE BOND | MGE903 | 0.024367 | - | - | 0.449469 | -0.000753 | - | -0.049613 | 0.42347 | $18.12 | 2.34% |
31/12/2020 | MANULIFE CORPORATE BOND | MLP4767 | 0.025531 | - | - | 0.486597 | -0.000801 | - | - | 0.511328 | $18.35 | 2.79% |
31/12/2020 | MANULIFE CORPORATE BOND | MLP4717 | 0.025526 | - | - | 0.486608 | -0.000789 | - | - | 0.511346 | $18.35 | 2.79% |
31/12/2020 | MANULIFE CORPORATE BOND | MLC5717 | 0.029307 | - | - | 0.555247 | -0.000906 | - | - | 0.583649 | $18.33 | 3.19% |
31/12/2020 | MANULIFE CORPORATE BOND | MCP3717 | 0.021854 | - | - | 0.347963 | -0.000675 | - | -0.129675 | 0.239467 | $17.26 | 1.39% |
31/12/2020 | MANULIFE CORPORATE BOND | MLP4367 | 0.027021 | - | - | 0.525569 | -0.000836 | - | - | 0.551754 | $18.50 | 2.98% |
31/12/2020 | MANULIFE CORPORATE BOND | MLP4417 | 0.027021 | - | - | 0.525569 | -0.000835 | - | - | 0.551755 | $18.50 | 2.98% |
31/12/2020 | MANULIFE CORPORATE BOND | MCB6587 | 0.023453 | - | - | 0.419822 | -0.000725 | - | -0.017929 | 0.424622 | $17.99 | 2.36% |
31/12/2020 | MANULIFE CORPORATE BOND | MCB6537 | 0.023453 | - | - | 0.419823 | -0.000725 | - | -0.017929 | 0.424622 | $17.99 | 2.36% |
31/12/2020 | MANULIFE CORPORATE BOND | MPB7687 | 0.023454 | - | - | 0.419823 | -0.000726 | - | -0.01793 | 0.424622 | $17.99 | 2.36% |
31/12/2020 | MANULIFE CORPORATE BOND | MPB7637 | 0.023454 | - | - | 0.419823 | -0.000725 | - | -0.017929 | 0.424622 | $17.99 | 2.36% |
31/12/2020 | MANULIFE CORPORATE BOND | MPB7688 | 0.023709 | - | - | 0.462564 | -0.000734 | - | -0.113123 | 0.372415 | $18.54 | 2.01% |
31/12/2020 | MANULIFE CORPORATE BOND | MPB7638 | 0.023708 | - | - | 0.462564 | -0.000733 | - | -0.113125 | 0.372415 | $18.54 | 2.01% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 1.832769 | - | 1.832769 | $25.69 | 7.13% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 1.832769 | - | 1.832769 | $25.69 | 7.13% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 1.070181 | - | 1.070181 | $17.93 | 5.97% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 1.070181 | - | 1.070181 | $17.93 | 5.97% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 1.070181 | - | 1.070181 | $17.93 | 5.97% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP2582 | - | - | - | - | - | - | -0.00075 | -0.00075 | $13.52 | -0.01% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 0.920769 | -0.005781 | 0.914988 | $23.11 | 3.96% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.902013 | - | 0.902013 | $25.72 | 3.51% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.902013 | - | 0.902013 | $25.72 | 3.51% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.388462 | - | 0.388462 | $21.61 | 1.80% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.388462 | - | 0.388462 | $21.61 | 1.80% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.388462 | - | 0.388462 | $21.61 | 1.80% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 1.092858 | - | 1.092858 | $23.04 | 4.74% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 1.092541 | - | 1.092541 | $23.04 | 4.74% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 1.093071 | - | 1.093071 | $23.04 | 4.74% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 1.841293 | - | 1.841293 | $24.97 | 7.38% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 1.841298 | - | 1.841298 | $24.97 | 7.38% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 1.093072 | - | 1.093072 | $23.04 | 4.74% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 1.109481 | - | 1.109481 | $28.18 | 3.94% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | - | - | - | 0.08189 | -0.012284 | 0.938845 | -0.003829 | 1.004623 | $13.22 | 7.60% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5931 | - | - | - | - | - | - | -0.00075 | -0.00075 | $13.52 | -0.01% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | - | - | - | - | 0.15475 | -0.004128 | 0.150621 | $12.68 | 1.19% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.809771 | -0.006224 | 0.803547 | $19.60 | 4.10% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.809776 | -0.006227 | 0.803549 | $19.60 | 4.10% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.679247 | -0.006266 | 0.672981 | $19.54 | 3.44% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.771686 | -0.005813 | 0.765873 | $19.49 | 3.93% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 0.92077 | -0.00578 | 0.914989 | $23.11 | 3.96% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 0.920769 | -0.005781 | 0.914988 | $23.11 | 3.96% |
31/12/2020 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.705324 | -0.003845 | 0.701479 | $12.66 | 5.54% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | - | -0.071902 | -0.071902 | $27.58 | -0.26% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | -0.071903 | -0.071903 | $27.58 | -0.26% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | - | -0.076122 | -0.076122 | $27.51 | -0.28% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | - | -0.076108 | -0.076108 | $27.51 | -0.28% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | - | -0.00343 | -0.00343 | $17.74 | -0.02% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
31/12/2020 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | - | -0.064245 | -0.064245 | $30.43 | -0.21% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.11662 | - | 0.11662 | $16.06 | 0.73% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.11662 | - | 0.11662 | $16.06 | 0.73% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.11662 | - | 0.11662 | $16.06 | 0.73% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.132266 | - | 0.132266 | $15.00 | 0.88% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.132266 | - | 0.132266 | $15.00 | 0.88% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.132266 | - | 0.132266 | $15.00 | 0.88% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | 0.035449 | -0.005317 | 0.152696 | - | 0.182828 | $15.83 | 1.16% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | 0.035449 | -0.005317 | 0.152696 | - | 0.182828 | $15.83 | 1.16% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | 0.035449 | -0.005317 | 0.152696 | - | 0.182828 | $15.83 | 1.16% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | 0.079343 | -0.011901 | 0.143052 | - | 0.210494 | $16.08 | 1.31% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | - | -0.003744 | -0.003744 | $38.68 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.050759 | - | 0.050759 | $18.09 | 0.28% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.050759 | - | 0.050759 | $18.09 | 0.28% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.050759 | - | 0.050759 | $18.09 | 0.28% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | 0.105954 | -0.015894 | - | - | 0.09006 | $19.36 | 0.47% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | 0.105954 | -0.015893 | - | - | 0.090061 | $19.36 | 0.47% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | - | -0.003729 | -0.003729 | $38.68 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.197351 | - | 0.036182 | 0.150098 | -0.016858 | 0.155433 | -0.002388 | 0.519818 | $22.70 | 2.29% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.111826 | - | 0.111826 | $17.22 | 0.65% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.111826 | - | 0.111826 | $17.22 | 0.65% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.111826 | - | 0.111826 | $17.22 | 0.65% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.007816 | - | - | 0.118117 | -0.017717 | - | -0.00251 | 0.105707 | $18.34 | 0.58% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.007816 | - | - | 0.118117 | -0.017718 | - | -0.002509 | 0.105706 | $18.34 | 0.58% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.007816 | - | - | 0.118117 | -0.017718 | - | -0.002509 | 0.105706 | $18.34 | 0.58% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.011688 | - | - | 0.108102 | -0.016215 | 0.077857 | -0.000858 | 0.180573 | $21.53 | 0.84% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.011688 | - | - | 0.108102 | -0.016215 | 0.077857 | -0.000858 | 0.180573 | $21.53 | 0.84% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | - | -0.004481 | -0.004481 | $45.42 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.054823 | - | 0.054823 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.054826 | - | 0.054826 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.006276 | - | - | 0.123069 | -0.01846 | - | - | 0.110885 | $22.93 | 0.48% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.064525 | - | - | 0.106643 | -0.015996 | 0.120972 | - | 0.276144 | $21.09 | 1.31% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.064525 | - | - | 0.106643 | -0.015996 | 0.120972 | - | 0.276144 | $21.09 | 1.31% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.064525 | - | - | 0.106643 | -0.015997 | 0.120972 | - | 0.276144 | $21.09 | 1.31% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.054763 | - | 0.054763 | $21.00 | 0.26% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | - | -0.004484 | -0.004484 | $45.42 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | - | -0.004484 | -0.004484 | $45.42 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | - | -0.004484 | -0.004484 | $45.42 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | - | -0.002525 | -0.002525 | $21.54 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | - | -0.00101 | -0.00101 | $21.66 | -0.01% |
31/12/2020 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.157975 | - | 0.157975 | $16.28 | 0.97% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.149949 | -0.0122 | - | - | 0.137749 | $13.18 | 1.05% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.149949 | -0.0122 | - | - | 0.137749 | $13.18 | 1.05% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.149949 | -0.0122 | - | - | 0.137749 | $13.18 | 1.05% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.121116 | -0.012861 | - | - | 0.108255 | $12.96 | 0.84% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.121116 | -0.012861 | - | - | 0.108255 | $12.96 | 0.84% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.121116 | -0.012861 | - | - | 0.108255 | $12.96 | 0.84% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.209272 | -0.01357 | - | -0.001578 | 0.194124 | $13.52 | 1.44% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.209272 | -0.01357 | - | -0.001578 | 0.194124 | $13.52 | 1.44% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.209272 | -0.01357 | - | -0.001578 | 0.194124 | $13.52 | 1.44% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.217995 | -0.013335 | 0.021637 | -0.014779 | 0.211518 | $13.63 | 1.55% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.272236 | -0.022751 | - | - | 0.249485 | $22.60 | 1.10% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.155388 | -0.021333 | - | - | 0.134055 | $21.00 | 0.64% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.422783 | -0.023377 | - | - | 0.399406 | $24.01 | 1.66% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.297077 | -0.022729 | - | -0.005144 | 0.269204 | $22.49 | 1.20% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.422783 | -0.023377 | - | - | 0.399406 | $24.01 | 1.66% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.254936 | -0.022577 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.205134 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.205134 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.205133 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.32249 | -0.01771 | - | - | 0.30478 | $16.04 | 1.90% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.32249 | -0.01771 | - | - | 0.30478 | $16.04 | 1.90% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.32249 | -0.01771 | - | - | 0.30478 | $16.04 | 1.90% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.302723 | -0.015536 | 0.023656 | - | 0.310842 | $16.27 | 1.91% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.205134 | -0.015809 | - | - | 0.189324 | $16.88 | 1.12% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.254936 | -0.022578 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.254936 | -0.022578 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.254936 | -0.022578 | - | -0.007664 | 0.224694 | $22.31 | 1.01% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.263921 | -0.022728 | - | -0.013721 | 0.227472 | $22.50 | 1.01% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.263921 | -0.022727 | - | -0.013722 | 0.227473 | $22.50 | 1.01% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.263921 | -0.022727 | - | -0.013722 | 0.227473 | $22.50 | 1.01% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.217957 | -0.021112 | - | -0.017592 | 0.179252 | $22.06 | 0.81% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.272241 | -0.022756 | - | - | 0.249485 | $22.60 | 1.10% |
31/12/2020 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.272236 | -0.022751 | - | - | 0.249485 | $22.60 | 1.10% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.167076 | -0.012486 | - | - | 0.15459 | $11.18 | 1.38% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.167076 | -0.012486 | - | - | 0.15459 | $11.18 | 1.38% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.167076 | -0.012486 | - | - | 0.15459 | $11.18 | 1.38% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.264311 | -0.017128 | - | - | 0.247183 | $11.25 | 2.20% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.15066 | -0.011361 | - | - | 0.139299 | $11.17 | 1.25% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.15066 | -0.011361 | - | - | 0.139299 | $11.17 | 1.25% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.15066 | -0.011361 | - | - | 0.139299 | $11.17 | 1.25% |
31/12/2020 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.171328 | -0.011781 | - | - | 0.159547 | $11.23 | 1.42% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40080 | - | - | - | - | - | - | -0.050468 | -0.050468 | $10.82 | -0.47% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40081 | - | - | - | - | - | - | -0.050468 | -0.050468 | $10.82 | -0.47% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40082 | - | - | - | - | - | - | -0.050468 | -0.050468 | $10.82 | -0.47% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | - | - | - | -0.08643 | -0.08643 | $11.24 | -0.77% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60060 | - | - | - | - | - | - | -0.007411 | -0.007411 | $11.02 | -0.07% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60061 | - | - | - | - | - | - | -0.007411 | -0.007411 | $11.02 | -0.07% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60062 | - | - | - | - | - | - | -0.00741 | -0.00741 | $11.02 | -0.07% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65060 | - | - | - | - | - | - | -0.014016 | -0.014016 | $10.85 | -0.13% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65061 | - | - | - | - | - | - | -0.014016 | -0.014016 | $10.85 | -0.13% |
31/12/2020 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65063 | - | - | - | - | - | - | -0.097201 | -0.097201 | $11.13 | -0.87% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.316378 | - | 0.316378 | $18.77 | 1.69% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.316378 | - | 0.316378 | $18.77 | 1.69% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.316378 | - | 0.316378 | $18.77 | 1.69% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | - | -0.015464 | -0.015464 | $16.18 | -0.10% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.24322 | - | 0.24322 | $18.23 | 1.33% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.24322 | - | 0.24322 | $18.23 | 1.33% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.24322 | - | 0.24322 | $18.23 | 1.33% |
31/12/2020 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.376197 | - | 0.376197 | $15.70 | 2.40% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.447574 | - | 0.447574 | $15.86 | 2.82% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.447574 | - | 0.447574 | $15.86 | 2.82% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.447574 | - | 0.447574 | $15.86 | 2.82% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | - | - | 0.535236 | -0.007236 | 0.528 | $16.63 | 3.18% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.453565 | - | 0.453565 | $15.44 | 2.94% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.453589 | - | 0.453589 | $15.44 | 2.94% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.453589 | - | 0.453589 | $15.44 | 2.94% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.4548 | - | 0.4548 | $16.20 | 2.81% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | 0.27527 | -0.010854 | 0.264416 | $15.86 | 1.67% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | 0.27527 | -0.010854 | 0.264416 | $15.86 | 1.67% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | 0.27527 | -0.010854 | 0.264416 | $15.86 | 1.67% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 0.463968 | -0.010407 | 0.453561 | $16.62 | 2.73% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | 0.340012 | -0.006531 | 0.333481 | $21.86 | 1.53% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | 0.340012 | -0.006531 | 0.333481 | $21.86 | 1.53% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | 0.340012 | -0.006531 | 0.333481 | $21.86 | 1.53% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | - | - | 0.258242 | -0.013979 | 0.244263 | $19.34 | 1.26% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25035 | - | - | - | - | - | 0.269494 | -0.00731 | 0.262184 | $21.13 | 1.24% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25036 | - | - | - | - | - | 0.269494 | -0.00731 | 0.262184 | $21.13 | 1.24% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25037 | - | - | - | - | - | 0.269494 | -0.00731 | 0.262184 | $21.13 | 1.24% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.468097 | -0.011885 | 0.456212 | $18.78 | 2.43% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.27159 | -0.000003 | 0.271588 | $12.45 | 2.18% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.27159 | -0.000003 | 0.271588 | $12.45 | 2.18% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.27159 | -0.000003 | 0.271588 | $12.45 | 2.18% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.361725 | - | 0.361725 | $12.81 | 2.82% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.304216 | - | 0.304216 | $12.24 | 2.49% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.304216 | - | 0.304216 | $12.24 | 2.49% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.304216 | - | 0.304216 | $12.24 | 2.49% |
31/12/2020 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.389671 | -0.008252 | 0.381419 | $12.63 | 3.02% |
31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.542625 | - | 0.542625 | $29.27 | 1.85% |
31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.542625 | - | 0.542625 | $29.27 | 1.85% |
31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.542625 | - | 0.542625 | $29.27 | 1.85% |
31/12/2020 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 1.392211 | - | 1.392211 | $36.88 | 3.78% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.230942 | -0.000465 | 0.230477 | $18.63 | 1.24% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 0.516571 | - | 0.516571 | $16.77 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 0.516571 | - | 0.516571 | $16.77 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 0.516571 | - | 0.516571 | $16.77 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.590133 | - | 0.590133 | $17.20 | 3.43% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 0.632254 | - | 0.632254 | $16.29 | 3.88% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 0.632254 | - | 0.632254 | $16.29 | 3.88% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 0.632254 | - | 0.632254 | $16.29 | 3.88% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.044815 | - | - | 0.016995 | -0.002547 | 0.721615 | -0.000318 | 0.780559 | $17.35 | 4.50% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.470263 | - | 0.470263 | $19.12 | 2.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.052059 | - | - | 0.02102 | -0.003153 | 0.382813 | -0.00067 | 0.452069 | $20.84 | 2.17% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655388 | $21.29 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.064505 | - | - | 0.022869 | -0.00343 | 0.571444 | - | 0.655387 | $21.29 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.064505 | - | - | 0.022868 | -0.00343 | 0.571445 | - | 0.655387 | $21.29 | 3.08% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.138506 | - | - | 0.021544 | -0.003232 | 0.842987 | - | 0.999804 | $19.75 | 5.06% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.138506 | - | - | 0.021543 | -0.003231 | 0.842987 | - | 0.999805 | $19.75 | 5.06% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.1385 | - | - | 0.021544 | -0.00323 | 0.84298 | - | 0.999794 | $19.75 | 5.06% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 0.640445 | - | 0.640445 | $19.62 | 3.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.516725 | - | 0.516725 | $18.13 | 2.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.229123 | - | 0.229123 | $17.76 | 1.29% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.229116 | - | 0.229116 | $17.76 | 1.29% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.229116 | - | 0.229116 | $17.76 | 1.29% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.229116 | - | 0.229116 | $17.76 | 1.29% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.230943 | -0.000464 | 0.230478 | $18.63 | 1.24% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.230942 | -0.000465 | 0.230477 | $18.63 | 1.24% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.493631 | - | 0.493631 | $18.09 | 2.73% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.327061 | - | 0.327061 | $19.02 | 1.72% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.327061 | - | 0.327061 | $19.02 | 1.72% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.327061 | - | 0.327061 | $19.02 | 1.72% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | 0.070707 | -0.010607 | 0.72987 | -0.000132 | 0.789838 | $20.27 | 3.90% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.298206 | - | 0.298206 | $17.03 | 1.75% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.423235 | - | 0.423235 | $18.33 | 2.31% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.423234 | - | 0.423234 | $18.33 | 2.31% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.423234 | - | 0.423234 | $18.33 | 2.31% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.412586 | - | 0.412586 | $18.71 | 2.21% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | 0.013588 | -0.002038 | - | -0.000033 | 0.011517 | $20.29 | 0.06% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.049913 | -0.007487 | 0.650113 | - | 0.692538 | $22.53 | 3.07% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.049913 | -0.007487 | 0.650112 | - | 0.692538 | $22.53 | 3.07% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.049913 | -0.007487 | 0.650113 | - | 0.692538 | $22.53 | 3.07% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.049913 | -0.007486 | 0.650112 | - | 0.692539 | $22.53 | 3.07% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.115287 | -0.017293 | 0.725151 | -0.000052 | 0.823093 | $21.44 | 3.84% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | - | - | 0.408955 | - | 0.408955 | $20.84 | 1.96% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | 0.107193 | - | 0.107193 | $17.72 | 0.61% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.192263 | - | 0.192263 | $17.40 | 1.11% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.192263 | - | 0.192263 | $17.40 | 1.11% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.192263 | - | 0.192263 | $17.40 | 1.11% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.493629 | - | 0.493629 | $18.09 | 2.73% |
31/12/2020 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.49363 | - | 0.49363 | $18.09 | 2.73% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MIF022 | - | - | - | - | - | - | -0.000288 | -0.000288 | $33.53 | 0.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.083155 | -0.00026 | 0.082895 | $25.82 | 0.32% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.43858 | - | 0.43858 | $15.36 | 2.86% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.438582 | - | 0.438582 | $15.36 | 2.86% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.438582 | - | 0.438582 | $15.36 | 2.86% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.083155 | -0.00026 | 0.082895 | $25.82 | 0.32% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | - | - | - | - | - | 0.254055 | -0.00013 | 0.253925 | $17.35 | 1.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.369979 | - | 0.369979 | $17.63 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | - | - | 0.254055 | -0.00013 | 0.253925 | $17.35 | 1.46% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.016131 | - | 0.016131 | $23.96 | 0.07% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | - | - | 0.465952 | - | 0.465952 | $17.77 | 2.62% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | - | - | 0.465952 | - | 0.465952 | $17.77 | 2.62% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | - | - | 0.465951 | - | 0.465951 | $17.77 | 2.62% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.058899 | - | - | - | - | 0.619769 | - | 0.678668 | $16.98 | 4.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.558688 | - | 0.558688 | $16.51 | 3.38% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.016132 | - | 0.016132 | $23.96 | 0.07% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.016131 | - | 0.016131 | $23.96 | 0.07% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.016131 | - | 0.016131 | $23.96 | 0.07% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.120949 | 0.048921 | - | - | - | 0.16987 | $23.60 | 0.72% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.120949 | 0.048922 | - | - | - | 0.16987 | $23.60 | 0.72% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.049917 | 0.024897 | - | 0.044449 | - | 0.119264 | $11.89 | 1.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.049917 | 0.024897 | - | 0.044449 | - | 0.119263 | $11.89 | 1.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.049917 | 0.024897 | - | 0.044449 | - | 0.119263 | $11.89 | 1.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.121719 | 0.03338 | - | - | - | 0.1551 | $15.74 | 0.99% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.108365 | 0.045201 | - | - | - | 0.153566 | $20.54 | 0.75% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.073584 | 0.024792 | - | 0.080935 | - | 0.17931 | $12.09 | 1.48% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.073583 | 0.024793 | - | 0.080934 | - | 0.179311 | $12.09 | 1.48% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.073583 | 0.024793 | - | 0.080934 | - | 0.179311 | $12.09 | 1.48% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.108365 | 0.045201 | - | - | - | 0.153566 | $20.54 | 0.75% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.078987 | 0.026859 | - | - | - | 0.105846 | $11.86 | 0.89% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.078988 | 0.026858 | - | - | - | 0.105846 | $11.86 | 0.89% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125447 | $15.13 | 0.83% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.093685 | 0.031763 | - | - | - | 0.125448 | $15.13 | 0.83% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.201339 | 0.033833 | - | 0.008069 | - | 0.243241 | $16.17 | 1.50% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166501 | $17.57 | 0.95% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.167413 | 0.028861 | - | 0.104641 | - | 0.300915 | $14.36 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.086307 | 0.028299 | - | - | - | 0.114606 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.167413 | 0.028861 | - | 0.104641 | - | 0.300915 | $14.36 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.167413 | 0.02886 | - | 0.104641 | - | 0.300915 | $14.36 | 2.10% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.086308 | 0.028299 | - | - | - | 0.114607 | $13.52 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166502 | $17.57 | 0.95% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166501 | $17.57 | 0.95% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.129503 | 0.036998 | - | - | - | 0.166502 | $17.57 | 0.95% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.098318 | 0.033646 | - | - | - | 0.131964 | $15.51 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.09832 | 0.033642 | - | - | - | 0.131962 | $15.51 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.09832 | 0.033642 | - | - | - | 0.131962 | $15.51 | 0.85% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.051722 | 0.029584 | - | - | - | 0.081306 | $15.04 | 0.54% |
31/12/2020 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.12172 | 0.03338 | - | - | - | 0.1551 | $15.74 | 0.99% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1269 | - | - | - | - | - | 0.103732 | - | 0.103732 | $15.60 | 0.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1069 | - | - | - | - | - | 0.103733 | - | 0.103733 | $15.60 | 0.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 1.183791 | - | 1.183791 | $15.50 | 7.64% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 1.18379 | - | 1.18379 | $15.50 | 7.64% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 1.183791 | - | 1.183791 | $15.50 | 7.64% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 1.324083 | - | 1.324083 | $16.26 | 8.14% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | - | - | - | - | - | 0.083851 | - | 0.083851 | $17.55 | 0.48% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.81049 | - | 0.81049 | $17.42 | 4.65% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1469 | - | - | - | - | - | 0.103733 | - | 0.103733 | $15.60 | 0.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1569 | - | - | - | - | - | 0.103733 | - | 0.103733 | $15.60 | 0.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | - | - | - | - | - | 0.442404 | - | 0.442404 | $17.57 | 2.52% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | - | - | - | - | - | 0.442404 | - | 0.442404 | $17.57 | 2.52% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | - | - | - | - | - | 0.442404 | - | 0.442404 | $17.57 | 2.52% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1669 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 1.795277 | - | 1.795277 | $21.75 | 8.25% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 1.412401 | - | 1.412401 | $20.19 | 7.00% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1769 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1869 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1969 | - | - | - | - | - | 0.468142 | - | 0.468142 | $16.73 | 2.80% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.153311 | - | - | - | - | 1.242158 | - | 1.395469 | $22.31 | 6.26% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | - | - | 0.646662 | - | 0.646662 | $19.76 | 3.27% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.764366 | - | 0.764366 | $16.38 | 4.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.764367 | - | 0.764367 | $16.38 | 4.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.764367 | - | 0.764367 | $16.38 | 4.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.764367 | - | 0.764367 | $16.38 | 4.67% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | - | - | - | - | - | 0.810492 | - | 0.810492 | $17.42 | 4.65% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.81049 | - | 0.81049 | $17.42 | 4.65% |
31/12/2020 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.81049 | - | 0.81049 | $17.42 | 4.65% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 0.034446 | -0.000845 | 0.033601 | $19.59 | 0.17% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLP4169 | - | - | - | - | - | - | -0.001017 | -0.001017 | $22.12 | -0.01% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.389239 | - | 0.389239 | $22.36 | 1.74% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.389239 | - | 0.389239 | $22.36 | 1.74% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 0.034447 | -0.000845 | 0.033602 | $19.59 | 0.17% |
31/12/2020 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 0.034446 | -0.000845 | 0.033601 | $19.59 | 0.17% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.691094 | - | 0.691094 | $14.97 | 4.62% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.691094 | - | 0.691094 | $14.97 | 4.62% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.691094 | - | 0.691094 | $14.97 | 4.62% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | 0.027729 | - | - | - | - | 0.690434 | - | 0.718163 | $15.64 | 4.59% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.664426 | - | 0.664426 | $14.60 | 4.55% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.664426 | - | 0.664426 | $14.60 | 4.55% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.664426 | - | 0.664426 | $14.60 | 4.55% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | - | -0.024499 | -0.024499 | $15.32 | -0.16% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 0.668742 | -0.01551 | 0.653231 | $15.21 | 4.30% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 0.668742 | -0.01551 | 0.653231 | $15.21 | 4.30% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 0.668742 | -0.01551 | 0.653231 | $15.21 | 4.30% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.042688 | - | - | - | - | 0.664585 | -0.015801 | 0.691472 | $16.16 | 4.28% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.517194 | -0.011137 | 0.506056 | $14.84 | 3.41% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.517194 | -0.011137 | 0.506056 | $14.84 | 3.41% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.517194 | -0.011137 | 0.506056 | $14.84 | 3.41% |
31/12/2020 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | - | - | - | - | - | 0.645065 | -0.016494 | 0.628571 | $15.68 | 4.01% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.564071 | - | 0.564071 | $16.54 | 3.41% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.564072 | - | 0.564072 | $16.54 | 3.41% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | 0.001951 | -0.000293 | 0.924421 | - | 0.926079 | $13.01 | 7.12% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | 0.001951 | -0.000293 | 0.924421 | - | 0.926079 | $13.01 | 7.12% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | 0.001951 | -0.000293 | 0.924421 | - | 0.926079 | $13.01 | 7.12% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.121687 | - | - | 0.034785 | -0.005218 | 0.922197 | -0.000282 | 1.07317 | $14.00 | 7.67% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | - | - | - | 0.015829 | -0.002375 | - | -0.000407 | 0.013048 | $17.94 | 0.07% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.564071 | - | 0.564071 | $16.54 | 3.41% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.017202 | - | - | 0.03976 | -0.005964 | 0.879954 | - | 0.930952 | $15.07 | 6.18% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.017202 | - | - | 0.03976 | -0.005964 | 0.879954 | - | 0.930952 | $15.07 | 6.18% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.017202 | - | - | 0.03976 | -0.005964 | 0.879954 | - | 0.930952 | $15.07 | 6.18% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.114201 | - | - | 0.040678 | -0.006102 | 0.783305 | -0.000198 | 0.931884 | $15.95 | 5.84% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.564072 | - | 0.564072 | $16.54 | 3.41% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.018651 | - | - | 0.038374 | -0.005756 | 0.97564 | - | 1.026909 | $14.51 | 7.08% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.018756 | - | - | 0.038444 | -0.005767 | 0.977478 | - | 1.028911 | $14.51 | 7.09% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.018651 | - | - | 0.038374 | -0.005756 | 0.97564 | - | 1.026909 | $14.51 | 7.08% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.145954 | - | - | 0.051867 | -0.00778 | 0.990806 | - | 1.180846 | $15.28 | 7.73% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.024226 | - | - | 0.052387 | -0.007858 | 0.863968 | - | 0.932723 | $19.88 | 4.69% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.168903 | - | - | 0.057433 | -0.008615 | 0.656484 | - | 0.874206 | $20.39 | 4.29% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.156107 | - | - | 0.054512 | -0.008176 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.156107 | - | - | 0.054513 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.023167 | - | - | 0.05089 | -0.007634 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.156107 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.156107 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.156107 | - | - | 0.054512 | -0.008177 | 1.059649 | - | 1.262091 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.156106 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.156106 | - | - | 0.054513 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.156106 | - | - | 0.054512 | -0.008177 | 1.059648 | - | 1.26209 | $20.71 | 6.10% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.187432 | - | - | 0.041513 | -0.006227 | 1.067772 | - | 1.290491 | $18.55 | 6.96% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.187432 | - | - | 0.041513 | -0.006227 | 1.067773 | - | 1.290491 | $18.55 | 6.96% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.187432 | - | - | 0.041514 | -0.006227 | 1.067773 | - | 1.290491 | $18.55 | 6.96% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.023167 | - | - | 0.05089 | -0.007633 | 1.039334 | - | 1.105758 | $19.24 | 5.75% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | - | - | - | - | - | 0.450006 | - | 0.450006 | $17.48 | 2.58% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | - | - | 0.204229 | - | 0.204229 | $17.05 | 1.20% |
31/12/2020 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | - | - | 1.011171 | - | 1.011171 | $17.52 | 5.77% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.966053 | - | 0.966053 | $18.19 | 5.31% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.966059 | - | 0.966059 | $18.19 | 5.31% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.966059 | - | 0.966059 | $18.19 | 5.31% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.966059 | - | 0.966059 | $18.19 | 5.31% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 1.795327 | - | 1.795327 | $23.69 | 7.58% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4881 | - | - | - | - | - | 0.534575 | - | 0.534575 | $34.42 | 1.55% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4181 | - | - | - | - | - | 0.534575 | - | 0.534575 | $34.42 | 1.55% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.681861 | - | 1.681861 | $40.07 | 4.20% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.681861 | - | 1.681861 | $40.07 | 4.20% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 1.795309 | - | 1.795309 | $23.69 | 7.58% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 1.795327 | - | 1.795327 | $23.69 | 7.58% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.590283 | - | 0.590283 | $21.92 | 2.69% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.590283 | - | 0.590283 | $21.92 | 2.69% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.596537 | - | 0.596537 | $21.90 | 2.72% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.596537 | - | 0.596537 | $21.90 | 2.72% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.536104 | - | 0.536104 | $21.73 | 2.47% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.536104 | - | 0.536104 | $21.73 | 2.47% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.536104 | - | 0.536104 | $21.73 | 2.47% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 1.759731 | - | 1.759731 | $26.23 | 6.71% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 1.759058 | - | 1.759058 | $26.23 | 6.71% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 1.759988 | - | 1.759988 | $26.23 | 6.71% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 2.069868 | - | 2.069868 | $28.30 | 7.31% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 2.069869 | - | 2.069869 | $28.30 | 7.31% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 1.817684 | - | 1.817684 | $26.84 | 6.77% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 1.759987 | - | 1.759987 | $26.23 | 6.71% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 0.591729 | - | 0.591729 | $24.02 | 2.46% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MLP4898 | - | - | - | - | - | 0.332439 | - | 0.332439 | $22.24 | 1.50% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MLP4198 | - | - | - | - | - | 0.332436 | - | 0.332436 | $22.24 | 1.50% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MLC5198 | - | - | - | - | - | 0.332436 | - | 0.332436 | $22.24 | 1.50% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCP3198 | - | - | - | - | - | 0.332436 | - | 0.332436 | $22.24 | 1.50% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 0.553143 | - | 0.553143 | $23.90 | 2.31% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 1.14719 | - | 1.14719 | $21.83 | 5.26% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 1.147189 | - | 1.147189 | $21.83 | 5.26% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 1.14719 | - | 1.14719 | $21.83 | 5.26% |
31/12/2020 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 1.14719 | - | 1.14719 | $21.83 | 5.26% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF245 | - | - | - | - | - | 0.808169 | - | 0.808169 | $45.37 | 1.78% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF045 | - | - | - | - | - | 0.808164 | - | 0.808164 | $45.37 | 1.78% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.361321 | - | 1.361321 | $15.20 | 8.96% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.361321 | - | 1.361321 | $15.20 | 8.96% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.361321 | - | 1.361321 | $15.20 | 8.96% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.517987 | - | 1.517987 | $15.97 | 9.50% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 1.198229 | - | 1.198229 | $36.41 | 3.29% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 1.198229 | - | 1.198229 | $36.41 | 3.29% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.515158 | - | 0.515158 | $17.28 | 2.98% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.515158 | - | 0.515158 | $17.28 | 2.98% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.515159 | - | 0.515159 | $17.28 | 2.98% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.734303 | - | 1.734303 | $20.93 | 8.29% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.734303 | - | 1.734303 | $20.93 | 8.29% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.734303 | - | 1.734303 | $20.93 | 8.29% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 1.984426 | - | 1.984426 | $22.83 | 8.69% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.984428 | - | 1.984428 | $22.83 | 8.69% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.984428 | - | 1.984428 | $22.83 | 8.69% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.734302 | - | 1.734302 | $20.93 | 8.29% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 1.145061 | - | 1.145061 | $29.42 | 3.89% |
31/12/2020 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 1.248697 | - | 1.248697 | $17.16 | 7.28% |
31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | 0.003943 | -0.000591 | 0.164124 | -0.000499 | 0.166977 | $14.75 | 1.13% |
31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | - | - | - | -0.000438 | -0.000438 | $14.44 | 0.00% |
31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | - | - | - | 0.074708 | -0.011206 | 0.182669 | - | 0.246171 | $13.27 | 1.86% |
31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | - | - | 0.039952 | -0.0004 | 0.039552 | $12.88 | 0.31% |
31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.000421 | -0.000063 | 0.182867 | -0.000454 | 0.18277 | $12.95 | 1.41% |
31/12/2020 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | - | - | 0.041565 | - | 0.041565 | $12.63 | 0.33% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | - | - | - | - | - | 0.656685 | - | 0.656685 | $14.14 | 4.64% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | - | - | - | - | - | 0.656685 | - | 0.656685 | $14.14 | 4.64% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | - | - | - | - | - | 0.656685 | - | 0.656685 | $14.14 | 4.64% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.030422 | - | - | 0.038773 | -0.005816 | 0.672159 | -0.014799 | 0.720739 | $14.79 | 4.87% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.680216 | - | 0.680216 | $13.77 | 4.94% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.680216 | - | 0.680216 | $13.77 | 4.94% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.680216 | - | 0.680216 | $13.77 | 4.94% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | - | - | - | 0.025571 | -0.003836 | 0.68608 | -0.01625 | 0.691566 | $14.49 | 4.77% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | - | - | - | - | - | 0.548254 | -0.018202 | 0.530052 | $14.95 | 3.55% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | - | - | - | - | - | 0.548254 | -0.018202 | 0.530052 | $14.95 | 3.55% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | - | - | - | - | - | 0.548254 | -0.018202 | 0.530052 | $14.95 | 3.55% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.031311 | - | - | 0.04019 | -0.006028 | 0.711118 | -0.019988 | 0.756603 | $15.66 | 4.83% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | - | - | - | - | - | 0.468068 | -0.00994 | 0.458128 | $14.87 | 3.08% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | - | - | - | - | - | 0.468068 | -0.00994 | 0.458128 | $14.87 | 3.08% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | - | - | - | - | - | 0.468068 | -0.00994 | 0.458128 | $14.87 | 3.08% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.042619 | - | - | 0.043539 | -0.006531 | 0.486129 | -0.02164 | 0.544116 | $15.77 | 3.45% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | - | - | 0.306934 | -0.010112 | 0.296822 | $14.53 | 2.04% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | - | - | 0.306934 | -0.010112 | 0.296822 | $14.53 | 2.04% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | - | - | 0.306934 | -0.010112 | 0.296822 | $14.53 | 2.04% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | - | - | - | 0.030476 | -0.004571 | 0.722248 | -0.017675 | 0.730477 | $15.30 | 4.77% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | - | - | 0.627736 | - | 0.627736 | $11.52 | 5.45% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | - | - | 0.627736 | - | 0.627736 | $11.52 | 5.45% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.061456 | - | - | 0.030218 | -0.004531 | 0.628896 | -0.015027 | 0.701012 | $12.13 | 5.78% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | - | - | 0.627736 | - | 0.627736 | $11.52 | 5.45% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.009476 | - | - | 0.030637 | -0.004596 | 0.634255 | - | 0.669773 | $11.83 | 5.66% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.597882 | - | 0.597882 | $11.34 | 5.27% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.597882 | - | 0.597882 | $11.34 | 5.27% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.024817 | - | - | 0.030396 | -0.00456 | 0.630157 | -0.015116 | 0.665695 | $11.93 | 5.58% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.597882 | - | 0.597882 | $11.34 | 5.27% |
31/12/2020 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | - | - | - | - | - | 0.608472 | -0.009421 | 0.599051 | $11.65 | 5.14% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | - | -0.02552 | -0.02552 | $21.21 | -0.12% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.006019 | -0.000903 | 0.109674 | -0.030464 | 0.084326 | $23.59 | 0.36% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.009987 | -0.001498 | - | - | 0.008489 | $16.76 | 0.05% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | - | - | 0.007757 | - | 0.007757 | $21.22 | 0.04% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | - | - | - | -0.019865 | -0.019865 | $23.91 | -0.08% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.066032 | - | 0.066032 | $12.82 | 0.52% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.066032 | - | 0.066032 | $12.82 | 0.52% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.029765 | -0.004465 | 0.095342 | -0.01651 | 0.104131 | $13.49 | 0.77% |
31/12/2020 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.066032 | - | 0.066032 | $12.82 | 0.52% |
31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | - | -0.013995 | -0.013995 | $15.85 | -0.09% |
31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | - | -0.021627 | -0.021627 | $15.37 | -0.14% |
31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | - | -0.022788 | -0.022788 | $16.96 | -0.13% |
31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | - | -0.013995 | -0.013995 | $15.85 | -0.09% |
31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20075 | - | - | - | - | - | - | -0.005786 | -0.005786 | $28.08 | -0.02% |
31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20076 | - | - | - | - | - | - | -0.005786 | -0.005786 | $28.08 | -0.02% |
31/12/2020 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20077 | - | - | - | - | - | - | -0.005786 | -0.005786 | $28.08 | -0.02% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.057613 | -0.008642 | - | - | 0.048971 | $11.39 | 0.43% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.057614 | -0.008642 | - | - | 0.048972 | $11.39 | 0.43% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.057614 | -0.008642 | - | - | 0.048971 | $11.39 | 0.43% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.045328 | -0.006803 | 0.050908 | -0.003058 | 0.086375 | $11.48 | 0.75% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.045324 | -0.006797 | 0.050905 | -0.00306 | 0.086373 | $11.48 | 0.75% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.05095 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.05095 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.05095 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.151593 | -0.009587 | 0.079507 | -0.003723 | 0.21779 | $11.88 | 1.83% |
31/12/2020 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.050951 | -0.007643 | - | - | 0.043308 | $11.44 | 0.38% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | - | -0.013595 | -0.013595 | $32.26 | -0.04% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | - | -0.082428 | -0.082428 | $30.98 | -0.27% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | - | -0.013595 | -0.013595 | $32.26 | -0.04% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | - | -0.232393 | -0.232393 | $17.37 | -1.34% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | - | -0.067122 | -0.067122 | $18.34 | -0.37% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | - | -0.048363 | -0.048363 | $23.65 | -0.20% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | - | -0.048363 | -0.048363 | $23.65 | -0.20% |
31/12/2020 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | - | -0.048362 | -0.048362 | $23.65 | -0.20% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.547685 | -0.149127 | 0.398558 | $23.49 | 1.70% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.307542 | -0.141278 | 0.166264 | $22.79 | 0.73% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.502526 | -0.110347 | 0.392179 | $23.02 | 1.70% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.047163 | -0.007074 | - | -0.180341 | -0.140253 | $25.18 | -0.56% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.547685 | -0.149128 | 0.398557 | $23.49 | 1.70% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.489584 | -0.027673 | 0.461911 | $17.09 | 2.70% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.489584 | -0.027673 | 0.461911 | $17.09 | 2.70% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.024378 | - | - | 0.088409 | -0.013261 | 0.478868 | -0.090488 | 0.487906 | $16.51 | 2.96% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.489584 | -0.027673 | 0.461911 | $17.09 | 2.70% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.014775 | -0.002216 | 0.305764 | -0.11586 | 0.202464 | $18.05 | 1.12% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.503676 | -0.085556 | 0.418119 | $16.71 | 2.50% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.503676 | -0.085556 | 0.418119 | $16.71 | 2.50% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.055227 | -0.008284 | 0.514264 | -0.075747 | 0.485459 | $16.13 | 3.01% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.503676 | -0.085556 | 0.418119 | $16.71 | 2.50% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.511716 | -0.048323 | 0.463393 | $17.64 | 2.63% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.46064 | -0.097704 | 0.362936 | $17.16 | 2.12% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.46064 | -0.097704 | 0.362936 | $17.16 | 2.12% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.46064 | -0.097704 | 0.362936 | $17.16 | 2.12% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | - | - | 0.448254 | -0.105615 | 0.342639 | $17.94 | 1.91% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.566877 | -0.112963 | 0.453914 | $21.69 | 2.09% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.566877 | -0.112963 | 0.453914 | $21.69 | 2.09% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.566877 | -0.112963 | 0.453914 | $21.69 | 2.09% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.04267 | -0.0064 | 0.359684 | -0.10369 | 0.292263 | $20.21 | 1.45% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.550527 | -0.028535 | 0.521992 | $21.06 | 2.48% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.550527 | -0.028535 | 0.521992 | $21.06 | 2.48% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.550527 | -0.028535 | 0.521992 | $21.06 | 2.48% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | - | - | 0.609974 | -0.07625 | 0.533724 | $19.72 | 2.71% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.351048 | -0.04863 | 0.302418 | $13.20 | 2.29% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.351048 | -0.04863 | 0.302418 | $13.20 | 2.29% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.001343 | - | - | 0.081966 | -0.012295 | 0.439111 | -0.087753 | 0.422371 | $14.06 | 3.00% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.351048 | -0.04863 | 0.302418 | $13.20 | 2.29% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | - | - | 0.342032 | -0.03223 | 0.309802 | $13.62 | 2.27% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.354634 | -0.066633 | 0.288001 | $13.00 | 2.22% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.354634 | -0.066633 | 0.288001 | $13.00 | 2.22% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | 0.034963 | -0.005245 | 0.432224 | -0.08728 | 0.374662 | $13.71 | 2.73% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.354634 | -0.066633 | 0.288001 | $13.00 | 2.22% |
31/12/2020 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.334762 | -0.070287 | 0.264475 | $13.41 | 1.97% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.400002 | - | 0.400002 | $16.48 | 2.43% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2045 | - | - | - | - | - | 0.121074 | - | 0.121074 | $16.96 | 0.71% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2145 | - | - | - | - | - | 0.121074 | - | 0.121074 | $16.96 | 0.71% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2245 | - | - | - | - | - | 0.121074 | - | 0.121074 | $16.96 | 0.71% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.553081 | - | 0.553081 | $18.86 | 2.93% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.553081 | - | 0.553081 | $18.86 | 2.93% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.553081 | - | 0.553081 | $18.86 | 2.93% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 0.607624 | - | 0.607624 | $19.12 | 3.18% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.55308 | - | 0.55308 | $18.86 | 2.93% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.189871 | - | 0.189871 | $14.98 | 1.27% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.189863 | - | 0.189863 | $14.98 | 1.27% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.189864 | - | 0.189864 | $14.98 | 1.27% |
31/12/2020 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.400003 | - | 0.400003 | $16.48 | 2.43% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2869 | - | - | - | 0.195625 | -0.001947 | - | -0.043092 | 0.150586 | $11.11 | 1.36% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2870 | - | - | - | 0.195626 | -0.001947 | - | -0.043092 | 0.150587 | $11.11 | 1.36% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGS2871 | - | - | - | 0.195626 | -0.001946 | - | -0.043091 | 0.150589 | $11.11 | 1.36% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2944 | - | - | - | 0.229185 | -0.002351 | - | - | 0.226834 | $11.09 | 2.05% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2945 | - | - | - | 0.216781 | -0.002239 | - | - | 0.214542 | $11.09 | 1.93% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2946 | - | - | - | 0.216781 | -0.002239 | - | - | 0.214542 | $11.09 | 1.93% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2951 | - | - | - | 0.196943 | -0.001582 | 0.016599 | -0.054208 | 0.157753 | $11.26 | 1.40% |
31/12/2020 | MANULIFE GLOBAL UNCONSTRAINED BOND SEG F | MGF2947 | - | - | - | 0.216781 | -0.002239 | - | - | 0.214542 | $11.09 | 1.93% |
31/12/2020 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.027084 | -0.004062 | 0.178426 | - | 0.201448 | $14.53 | 1.39% |
31/12/2020 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS4939 | - | - | - | 0.027085 | -0.004063 | 0.178426 | - | 0.201448 | $14.53 | 1.39% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.036907 | -0.005536 | - | - | 0.031371 | $17.21 | 0.18% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.002088 | -0.000313 | 0.033874 | - | 0.035649 | $16.69 | 0.21% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.0388 | -0.00582 | - | -0.008386 | 0.024595 | $16.96 | 0.15% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.110267 | -0.011743 | 0.022024 | -0.005068 | 0.11548 | $18.17 | 0.64% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.031644 | -0.004747 | - | - | 0.026898 | $12.00 | 0.22% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.031693 | -0.004754 | - | - | 0.026939 | $12.00 | 0.23% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.031693 | -0.004754 | - | - | 0.026939 | $12.00 | 0.23% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.096993 | -0.009988 | - | -0.000183 | 0.086821 | $12.34 | 0.70% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.031622 | -0.004743 | - | - | 0.026878 | $12.13 | 0.22% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.005136 | -0.00077 | - | - | 0.004366 | $12.35 | 0.04% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.005136 | -0.00077 | - | - | 0.004366 | $12.35 | 0.04% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.005136 | -0.00077 | - | - | 0.004366 | $12.35 | 0.04% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.080307 | -0.01185 | 0.029623 | - | 0.09808 | $13.76 | 0.71% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | - | - | 0.01942 | - | 0.01942 | $12.09 | 0.16% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | - | - | 0.01942 | - | 0.01942 | $12.09 | 0.16% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | - | - | 0.019419 | - | 0.019419 | $12.09 | 0.16% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.054277 | -0.008142 | 0.042222 | - | 0.088358 | $13.52 | 0.65% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.019414 | -0.002912 | 0.00206 | - | 0.018562 | $10.89 | 0.17% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.019414 | -0.002912 | 0.00206 | - | 0.018562 | $10.89 | 0.17% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.129147 | -0.013218 | - | -0.007496 | 0.108432 | $11.19 | 0.97% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.019414 | -0.002912 | 0.00206 | - | 0.018562 | $10.89 | 0.17% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.084654 | -0.0096 | 0.013887 | -0.001827 | 0.087113 | $11.13 | 0.78% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | - | - | 0.003136 | - | 0.003136 | $10.78 | 0.03% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | - | - | 0.003136 | - | 0.003136 | $10.78 | 0.03% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.063972 | -0.008957 | 0.039946 | -0.005079 | 0.089881 | $11.07 | 0.81% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | - | - | 0.003136 | - | 0.003136 | $10.78 | 0.03% |
31/12/2020 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.040271 | -0.006041 | - | -0.003622 | 0.030609 | $11.02 | 0.28% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | - | - | 1.473836 | -0.526464 | 0.947371 | $26.76 | 3.54% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 1.566658 | -0.480812 | 1.085846 | $25.94 | 4.19% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | - | - | 1.473808 | -0.526439 | 0.947369 | $26.76 | 3.54% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 1.712866 | -0.528115 | 1.18475 | $26.11 | 4.54% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.079061 | - | - | 0.088116 | -0.013217 | 1.565084 | -0.550806 | 1.168237 | $28.71 | 4.07% |
31/12/2020 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | - | - | 1.473835 | -0.526464 | 0.947371 | $26.76 | 3.54% |
31/12/2020 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 1.566656 | -0.480813 | 1.085843 | $25.94 | 4.19% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.966516 | -0.138674 | 0.827842 | $14.18 | 5.84% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.966516 | -0.138674 | 0.827842 | $14.18 | 5.84% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.105596 | - | - | 0.043862 | -0.006579 | 0.950016 | -0.27586 | 0.817034 | $14.45 | 5.65% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.966516 | -0.138674 | 0.827842 | $14.18 | 5.84% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.025892 | - | - | 0.05387 | -0.00808 | 1.011817 | -0.333473 | 0.750025 | $14.96 | 5.02% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.95003 | -0.246498 | 0.703531 | $13.84 | 5.09% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.95003 | -0.246498 | 0.703531 | $13.84 | 5.09% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.95003 | -0.246498 | 0.703531 | $13.84 | 5.09% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI45238 | - | - | - | 0.025714 | -0.003857 | 0.949637 | -0.287285 | 0.684209 | $14.66 | 4.67% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 0.923846 | -0.307274 | 0.616573 | $14.85 | 4.15% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 0.923846 | -0.307274 | 0.616573 | $14.85 | 4.15% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 0.923846 | -0.307274 | 0.616573 | $14.85 | 4.15% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.008274 | - | - | 0.048158 | -0.007224 | 0.99872 | -0.303136 | 0.744793 | $15.60 | 4.77% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 1.033079 | -0.360293 | 0.672786 | $18.09 | 3.72% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 1.033079 | -0.360293 | 0.672786 | $18.09 | 3.72% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 1.033079 | -0.360293 | 0.672786 | $18.09 | 3.72% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.033617 | - | - | 0.0593 | -0.008895 | 1.02381 | -0.367066 | 0.740766 | $17.14 | 4.32% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 1.070279 | -0.338759 | 0.73152 | $17.57 | 4.16% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 1.070279 | -0.338759 | 0.73152 | $17.57 | 4.16% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 1.070279 | -0.338759 | 0.73152 | $17.57 | 4.16% |
31/12/2020 | IDEAL INCOME BALANCED FUND | SLI25173 | - | - | - | 0.041991 | -0.006299 | 0.818742 | -0.338074 | 0.51636 | $16.72 | 3.09% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.257627 | - | 0.257627 | $21.05 | 1.22% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.257628 | - | 0.257628 | $21.05 | 1.22% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLC5685 | - | - | - | - | - | 0.415067 | - | 0.415067 | $22.38 | 1.85% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.257628 | - | 0.257628 | $21.05 | 1.22% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.359819 | - | 1.359819 | $19.96 | 6.81% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.359819 | - | 1.359819 | $19.96 | 6.81% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.359819 | - | 1.359819 | $19.96 | 6.81% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.041014 | -0.006152 | 1.611003 | - | 1.645865 | $21.85 | 7.53% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.257628 | - | 0.257628 | $21.05 | 1.22% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 1.383484 | - | 1.383484 | $18.92 | 7.31% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 1.383484 | - | 1.383484 | $18.92 | 7.31% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 1.383484 | - | 1.383484 | $18.92 | 7.31% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.378785 | - | 0.378785 | $23.24 | 1.63% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.378785 | - | 0.378785 | $23.24 | 1.63% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.378785 | - | 0.378785 | $23.24 | 1.63% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.00668 | -0.001002 | 1.922696 | - | 1.928375 | $25.78 | 7.48% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.356971 | - | 1.356971 | $23.07 | 5.88% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.356971 | - | 1.356971 | $23.07 | 5.88% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.356971 | - | 1.356971 | $23.07 | 5.88% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | - | - | 1.449224 | - | 1.449224 | $25.54 | 5.68% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.751716 | - | 0.751716 | $23.26 | 3.23% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.751716 | - | 0.751716 | $23.26 | 3.23% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.751716 | - | 0.751716 | $23.26 | 3.23% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | - | - | 1.290069 | - | 1.290069 | $25.47 | 5.07% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | - | - | 1.547351 | - | 1.547351 | $25.21 | 6.14% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.505796 | - | 1.505796 | $23.11 | 6.52% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | - | - | 1.016071 | - | 1.016071 | $25.29 | 4.02% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | - | - | 1.290069 | - | 1.290069 | $25.47 | 5.07% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | - | - | 1.547351 | - | 1.547351 | $25.21 | 6.14% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | - | - | 1.547351 | - | 1.547351 | $25.21 | 6.14% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | - | - | 1.016071 | - | 1.016071 | $25.29 | 4.02% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | - | - | 1.016071 | - | 1.016071 | $25.29 | 4.02% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.051394 | -0.007709 | 1.77396 | - | 1.817646 | $23.80 | 7.64% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.054841 | -0.008226 | 1.725967 | - | 1.772581 | $23.74 | 7.47% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.736582 | - | 0.736582 | $22.00 | 3.35% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.142258 | - | 0.142258 | $21.40 | 0.67% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.142259 | - | 0.142259 | $21.40 | 0.67% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.142259 | - | 0.142259 | $21.40 | 0.67% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.142259 | - | 0.142259 | $21.40 | 0.67% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4585 | - | - | - | - | - | 0.415067 | - | 0.415067 | $22.38 | 1.85% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MLP4685 | - | - | - | - | - | 0.415067 | - | 0.415067 | $22.38 | 1.85% |
31/12/2020 | MANULIFE DIVERSIFIED INVESTMENT | MCP3685 | - | - | - | - | - | 0.415068 | - | 0.415068 | $22.38 | 1.85% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.179538 | - | - | - | - | 1.363039 | - | 1.542578 | $18.87 | 8.18% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.179539 | - | - | - | - | 1.363041 | - | 1.54258 | $18.87 | 8.18% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.407328 | - | - | - | - | 0.832025 | - | 1.239353 | $21.11 | 5.87% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.407328 | - | - | - | - | 0.832024 | - | 1.239352 | $21.11 | 5.87% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.407328 | - | - | - | - | 0.832025 | - | 1.239352 | $21.11 | 5.87% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.419626 | - | - | - | - | 1.589022 | - | 2.008648 | $21.39 | 9.39% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.179538 | - | - | - | - | 1.363041 | - | 1.542579 | $18.87 | 8.18% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.179539 | - | - | - | - | 1.363041 | - | 1.54258 | $18.87 | 8.18% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.472316 | - | - | - | - | 1.925866 | - | 2.398182 | $21.94 | 10.93% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.472317 | - | - | - | - | 1.925866 | - | 2.398183 | $21.94 | 10.93% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.472317 | - | - | - | - | 1.925866 | - | 2.398183 | $21.94 | 10.93% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.321246 | - | - | - | - | 0.980829 | - | 1.302075 | $20.24 | 6.43% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.577116 | - | - | - | - | 2.005754 | - | 2.58287 | $23.97 | 10.78% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.577116 | - | - | - | - | 2.005754 | - | 2.58287 | $23.97 | 10.78% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.577116 | - | - | - | - | 2.005754 | - | 2.58287 | $23.97 | 10.78% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 1.412878 | - | - | - | - | - | - | 1.412878 | $26.23 | 5.39% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 1.412875 | - | - | - | - | - | - | 1.412875 | $26.23 | 5.39% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.321246 | - | - | - | - | 0.980829 | - | 1.302075 | $20.24 | 6.43% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.321246 | - | - | - | - | 0.98083 | - | 1.302076 | $20.24 | 6.43% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.321246 | - | - | - | - | 0.980829 | - | 1.302075 | $20.24 | 6.43% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.303218 | - | - | - | - | 1.046059 | - | 1.349277 | $20.03 | 6.74% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.303222 | - | - | - | - | 1.046055 | - | 1.349277 | $20.03 | 6.74% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.303223 | - | - | - | - | 1.046057 | - | 1.34928 | $20.03 | 6.74% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.303222 | - | - | - | - | 1.046056 | - | 1.349279 | $20.03 | 6.74% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.41962 | - | - | - | - | 1.589008 | - | 2.008628 | $21.39 | 9.39% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.419627 | - | - | - | - | 1.589021 | - | 2.008647 | $21.39 | 9.39% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.61884 | - | 0.213564 | - | - | 2.111905 | - | 2.944309 | $21.80 | 13.50% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.419626 | - | - | - | - | 1.589021 | - | 2.008647 | $21.39 | 9.39% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.448413 | - | - | - | - | 1.333246 | - | 1.781659 | $21.70 | 8.21% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.515018 | - | - | - | - | 1.535216 | - | 2.050235 | $22.31 | 9.19% |
31/12/2020 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.515018 | - | - | - | - | 1.535216 | - | 2.050234 | $22.31 | 9.19% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 2.674885 | -0.060414 | 2.614472 | $51.45 | 5.08% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 2.674886 | -0.060414 | 2.614472 | $51.45 | 5.08% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 2.674887 | -0.060414 | 2.614473 | $51.45 | 5.08% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 5.180693 | - | 5.180693 | $47.49 | 10.91% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 5.180693 | - | 5.180693 | $47.49 | 10.91% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 5.180693 | - | 5.180693 | $47.49 | 10.91% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 6.162293 | -0.077097 | 6.085196 | $52.60 | 11.57% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 6.162299 | -0.077096 | 6.085203 | $52.60 | 11.57% |
31/12/2020 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 6.162293 | -0.077096 | 6.085197 | $52.60 | 11.57% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.465549 | - | 0.465549 | $20.36 | 2.29% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.465548 | - | 0.465548 | $20.36 | 2.29% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.465549 | - | 0.465549 | $20.36 | 2.29% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4073 | - | - | - | - | - | 0.088849 | - | 0.088849 | $21.03 | 0.42% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.088848 | - | 0.088848 | $21.03 | 0.42% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.088848 | - | 0.088848 | $21.03 | 0.42% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.088848 | - | 0.088848 | $21.03 | 0.42% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.783574 | - | 0.783574 | $23.86 | 3.28% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.783574 | - | 0.783574 | $23.86 | 3.28% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.783572 | - | 0.783572 | $23.86 | 3.28% |
31/12/2020 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.783574 | - | 0.783574 | $23.86 | 3.28% |
31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.104923 | - | - | 0.042015 | -0.006302 | 0.179018 | - | 0.319653 | $13.42 | 2.38% |
31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.095584 | - | - | 0.04831 | -0.007246 | 0.139932 | -0.006528 | 0.270051 | $13.29 | 2.03% |
31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.199096 | - | - | 0.179713 | -0.008616 | 0.170795 | -0.058006 | 0.482981 | $14.25 | 3.39% |
31/12/2020 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.104923 | - | - | 0.042015 | -0.006302 | 0.179018 | - | 0.319653 | $13.42 | 2.38% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.195115 | -0.006871 | - | -0.572346 | -0.384102 | $10.90 | -3.53% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.195116 | -0.006872 | - | -0.572346 | -0.384102 | $10.90 | -3.53% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.195116 | -0.006872 | - | -0.572346 | -0.384102 | $10.90 | -3.53% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.234871 | -0.006769 | - | -0.75629 | -0.528189 | $11.36 | -4.65% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1907 | - | - | - | 0.23487 | -0.006769 | - | -0.75629 | -0.528188 | $11.36 | -4.65% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.23487 | -0.006769 | - | -0.75629 | -0.528189 | $11.36 | -4.65% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.309721 | -0.009977 | - | -1.005223 | -0.705479 | $12.18 | -5.79% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.30972 | -0.009976 | - | -1.005223 | -0.705479 | $12.18 | -5.79% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.309719 | -0.009975 | - | -1.005229 | -0.705484 | $12.18 | -5.79% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
21/08/2020 | MANULIFE FLOATING RATE INCOME | MGF5510 | - | - | - | 0.268702 | -0.008754 | - | -0.036975 | 0.222972 | $12.17 | 1.83% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | - | -0.014299 | -0.014299 | $14.92 | -0.10% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.047363 | - | 0.047363 | $15.81 | 0.30% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.047363 | - | 0.047363 | $15.81 | 0.30% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.047363 | - | 0.047363 | $15.81 | 0.30% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | - | -0.013328 | -0.013328 | $14.97 | -0.09% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | - | -0.012477 | -0.012477 | $16.00 | -0.08% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | - | -0.012477 | -0.012477 | $16.00 | -0.08% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | - | -0.012477 | -0.012477 | $16.00 | -0.08% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | - | -0.013733 | -0.013733 | $15.53 | -0.09% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | - | - | 0.164984 | -0.013993 | 0.15099 | $16.52 | 0.91% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | - | -0.013733 | -0.013733 | $15.53 | -0.09% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | - | -0.013733 | -0.013733 | $15.53 | -0.09% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | - | -0.009947 | -0.009947 | $15.31 | -0.07% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | - | -0.009947 | -0.009947 | $15.31 | -0.07% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | - | -0.009947 | -0.009947 | $15.31 | -0.07% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MCP7905 | - | - | - | - | - | - | -0.014903 | -0.014903 | $15.79 | -0.09% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | - | -0.012949 | -0.012949 | $14.92 | -0.09% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | - | -0.013963 | -0.013963 | $15.42 | -0.09% |
31/12/2020 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | - | -0.013962 | -0.013962 | $15.42 | -0.09% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.177035 | -0.026555 | - | - | 0.150479 | $15.04 | 1.00% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.177035 | -0.026555 | - | - | 0.15048 | $15.04 | 1.00% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.177035 | -0.026555 | - | - | 0.150479 | $15.04 | 1.00% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.199113 | -0.029867 | - | -0.01896 | 0.150286 | $15.11 | 1.00% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.199113 | -0.029867 | - | -0.01896 | 0.150286 | $15.11 | 1.00% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.199114 | -0.029867 | - | -0.01896 | 0.150287 | $15.11 | 1.00% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.368801 | -0.04295 | - | -0.032494 | 0.293358 | $16.16 | 1.82% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.192328 | -0.028849 | - | - | 0.163479 | $15.11 | 1.08% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.056951 | -0.008543 | - | -0.017357 | 0.031051 | $11.62 | 0.27% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.056951 | -0.008543 | - | -0.017357 | 0.031052 | $11.62 | 0.27% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.056951 | -0.008543 | - | -0.017357 | 0.031051 | $11.62 | 0.27% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.124788 | -0.018718 | 0.037101 | -0.023564 | 0.119607 | $11.75 | 1.02% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.01658 | -0.002487 | - | -0.017608 | -0.003515 | $11.54 | -0.03% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.01658 | -0.002487 | - | -0.017608 | -0.003515 | $11.54 | -0.03% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.078893 | -0.011834 | 0.085393 | -0.024028 | 0.128424 | $11.65 | 1.10% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.073561 | -0.010984 | 0.00921 | -0.021914 | 0.049872 | $11.64 | 0.43% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.071462 | -0.010719 | 0.00854 | -0.021914 | 0.047368 | $11.64 | 0.41% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.071462 | -0.010719 | 0.00854 | -0.021914 | 0.047368 | $11.64 | 0.41% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.138786 | -0.020818 | 0.064053 | -0.022408 | 0.159612 | $11.77 | 1.36% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.080339 | -0.012051 | - | -0.013807 | 0.054482 | $11.65 | 0.47% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.080339 | -0.012051 | - | -0.013807 | 0.054482 | $11.65 | 0.47% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.080339 | -0.012051 | - | -0.013807 | 0.054482 | $11.65 | 0.47% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.158867 | -0.02383 | 0.026611 | - | 0.161648 | $11.80 | 1.37% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.039406 | -0.005911 | - | -0.01494 | 0.018555 | $11.58 | 0.16% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.039406 | -0.005911 | - | -0.01494 | 0.018555 | $11.58 | 0.16% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.039406 | -0.005911 | - | -0.01494 | 0.018555 | $11.58 | 0.16% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.145686 | -0.021853 | - | -0.03237 | 0.091463 | $11.71 | 0.78% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.039968 | -0.005995 | - | - | 0.033973 | $11.58 | 0.29% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.039968 | -0.005995 | - | - | 0.033973 | $11.58 | 0.29% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60269 | - | - | - | 0.174176 | -0.026127 | 0.082713 | -0.022038 | 0.208724 | $11.86 | 1.76% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.039968 | -0.005995 | - | - | 0.033973 | $11.58 | 0.29% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.10652 | -0.015978 | 0.005122 | -0.022055 | 0.073608 | $11.72 | 0.63% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.002186 | -0.000328 | - | - | 0.001858 | $11.51 | 0.02% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.144173 | -0.021626 | 0.085895 | -0.024169 | 0.184273 | $11.78 | 1.56% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.002186 | -0.000328 | - | - | 0.001858 | $11.51 | 0.02% |
31/12/2020 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.061265 | -0.00919 | 0.046121 | -0.019156 | 0.07904 | $11.65 | 0.68% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 1.880315 | -0.324621 | 1.555693 | $20.09 | 7.74% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 1.622514 | -0.42342 | 1.199094 | $24.85 | 4.83% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | 0.845921 | -0.344241 | 0.501681 | $19.95 | 2.51% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | 0.845916 | -0.344246 | 0.50167 | $19.95 | 2.51% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 1.522768 | -0.380139 | 1.142629 | $22.08 | 5.17% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 1.522768 | -0.380139 | 1.142629 | $22.08 | 5.17% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 1.522769 | -0.380139 | 1.14263 | $22.08 | 5.17% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500279 | $23.52 | 6.38% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500279 | $23.52 | 6.38% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500279 | $23.52 | 6.38% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 2.127106 | -0.374868 | 1.752238 | $25.62 | 6.84% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | - | - | 2.127106 | -0.374868 | 1.752239 | $25.62 | 6.84% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | - | - | 2.127109 | -0.374869 | 1.75224 | $25.62 | 6.84% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 4.174319 | -0.720665 | 3.453654 | $24.98 | 13.83% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 1.829543 | -0.329265 | 1.500278 | $23.52 | 6.38% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 1.083947 | -0.387157 | 0.69679 | $21.85 | 3.19% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | -0.850695 | -0.850695 | $21.89 | -3.89% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | - | -0.437972 | -0.437972 | $21.94 | -2.00% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | - | -0.421678 | -0.421678 | $21.83 | -1.93% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 1.622528 | -0.423425 | 1.199102 | $24.85 | 4.83% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 1.622513 | -0.42342 | 1.199093 | $24.85 | 4.83% |
31/12/2020 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 1.20811 | -0.179569 | 1.028541 | $12.30 | 8.36% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | 0.139802 | -0.000203 | 0.139599 | $15.05 | 0.93% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | 0.139801 | -0.000204 | 0.139597 | $15.05 | 0.93% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.010901 | - | - | 0.050571 | -0.007585 | 0.481433 | -0.0004 | 0.534921 | $17.03 | 3.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | 0.214304 | -0.000354 | 0.213949 | $15.20 | 1.41% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.052762 | - | - | 0.039148 | -0.005872 | 0.551968 | - | 0.638006 | $14.55 | 4.39% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.052762 | - | - | 0.039149 | -0.005872 | 0.551968 | - | 0.638006 | $14.55 | 4.39% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.052762 | - | - | 0.039149 | -0.005872 | 0.551968 | - | 0.638006 | $14.55 | 4.39% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | 0.198503 | -0.000328 | 0.198175 | $15.20 | 1.30% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.057002 | - | - | 0.042158 | -0.006323 | 0.471247 | - | 0.564083 | $14.23 | 3.97% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.057003 | - | - | 0.042159 | -0.006324 | 0.471246 | - | 0.564084 | $14.23 | 3.97% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.057003 | - | - | 0.042159 | -0.006324 | 0.471246 | - | 0.564084 | $14.23 | 3.97% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.109461 | - | - | 0.100328 | -0.007243 | 0.635198 | -0.000209 | 0.837535 | $17.53 | 4.78% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.062851 | - | - | 0.046995 | -0.007049 | 0.504993 | - | 0.607789 | $16.82 | 3.61% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.109461 | - | - | 0.100328 | -0.007243 | 0.635198 | -0.000209 | 0.837535 | $17.53 | 4.78% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703908 | - | 0.895246 | $17.41 | 5.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.11109 | - | - | 0.087598 | -0.007351 | 0.703909 | - | 0.895246 | $17.41 | 5.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.103763 | - | 0.010382 | 0.157092 | -0.006866 | 0.672428 | -0.000255 | 0.936543 | $16.91 | 5.54% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.103764 | - | 0.010383 | 0.157091 | -0.006863 | 0.672433 | -0.000258 | 0.93655 | $16.91 | 5.54% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.060876 | - | - | 0.046299 | -0.006945 | 0.612085 | - | 0.712315 | $16.39 | 4.35% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | - | - | - | -0.00036 | -0.00036 | $15.88 | 0.00% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | 0.050463 | -0.000428 | 0.050035 | $17.46 | 0.29% |
31/12/2020 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.010895 | - | - | 0.05058 | -0.007591 | 0.481435 | -0.000393 | 0.534926 | $17.03 | 3.14% |
31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097543 | $28.37 | 3.87% |
31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097543 | $28.37 | 3.87% |
31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097543 | $28.37 | 3.87% |
31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.02548 | - | - | 0.080193 | -0.012029 | 1.003899 | - | 1.097542 | $28.37 | 3.87% |
31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.055573 | - | - | 0.051361 | -0.007704 | 0.832868 | - | 0.932098 | $18.22 | 5.12% |
31/12/2020 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.055573 | - | - | 0.051361 | -0.007704 | 0.832867 | - | 0.932097 | $18.22 | 5.12% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1 | - | - | - | - | 1 | $10.65 | 9.39% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1 | - | - | - | - | 1 | $10.65 | 9.39% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1 | - | - | - | - | 1 | $10.65 | 9.39% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1 | - | - | - | - | 1 | $10.80 | 9.26% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1 | - | - | - | - | 1 | $10.69 | 9.35% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1 | - | - | - | - | 1 | $10.69 | 9.35% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1 | - | - | - | - | 1 | $10.69 | 9.35% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1 | - | - | - | - | 1 | $12.18 | 8.21% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1 | - | - | - | - | 1 | $11.06 | 9.05% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1 | - | - | - | - | 1 | $11.06 | 9.05% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1 | - | - | - | - | 1 | $11.06 | 9.05% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MGF5118 | - | - | 1 | - | - | - | - | 1 | $11.18 | 8.95% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4812 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4824 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4826 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4829 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
31/12/2020 | MANULIFE HIGH INTEREST SAVINGS | MPS4627 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
31/12/2020 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
31/12/2020 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
31/12/2020 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1 | - | - | - | - | 1 | $10.70 | 9.35% |
31/12/2020 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1 | - | - | - | - | 1 | $10.68 | 9.36% |
31/12/2020 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.154516 | -0.000427 | 0.154089 | $15.76 | 0.98% |
31/12/2020 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.154516 | -0.000426 | 0.15409 | $15.76 | 0.98% |
31/12/2020 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
31/12/2020 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
31/12/2020 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
31/12/2020 | MANULIFE BALANCED FUND | MCP3740 | 0.088794 | - | - | 0.188376 | -0.028256 | 2.179825 | -0.035895 | 2.392845 | $83.12 | 2.88% |
31/12/2020 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.777245 | - | 0.777245 | $17.01 | 4.57% |
31/12/2020 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.533911 | - | 0.533911 | $17.90 | 2.98% |
31/12/2020 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.154515 | -0.000426 | 0.154089 | $15.76 | 0.98% |
31/12/2020 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.694356 | - | 0.694356 | $15.94 | 4.36% |
31/12/2020 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.694356 | - | 0.694356 | $15.94 | 4.36% |
31/12/2020 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.694356 | - | 0.694356 | $15.94 | 4.36% |
31/12/2020 | MANULIFE BALANCED FUND | MGF7022 | 0.045719 | - | - | 0.037233 | -0.005586 | 0.779423 | -0.007094 | 0.849695 | $17.36 | 4.89% |
31/12/2020 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.154515 | -0.000426 | 0.154089 | $15.76 | 0.98% |
31/12/2020 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.704363 | - | 0.704363 | $15.43 | 4.56% |
31/12/2020 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.704357 | - | 0.704357 | $15.43 | 4.56% |
31/12/2020 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.704357 | - | 0.704357 | $15.43 | 4.56% |
31/12/2020 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.495549 | -0.003259 | 0.49229 | $17.31 | 2.84% |
31/12/2020 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.495549 | -0.003259 | 0.49229 | $17.31 | 2.84% |
31/12/2020 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.495549 | -0.003259 | 0.49229 | $17.31 | 2.84% |
31/12/2020 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.740736 | - | 0.740736 | $17.25 | 4.29% |
31/12/2020 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.740736 | - | 0.740736 | $17.25 | 4.29% |
31/12/2020 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.740736 | - | 0.740736 | $17.25 | 4.29% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.68068 | - | 0.68068 | $17.93 | 3.80% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.68068 | - | 0.68068 | $17.93 | 3.80% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.68068 | - | 0.68068 | $17.93 | 3.80% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8722 | 0.0593 | - | - | 0.041868 | -0.00628 | 0.863393 | -0.007578 | 0.950703 | $19.50 | 4.88% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
31/12/2020 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
31/12/2020 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.8317 | - | 0.8317 | $17.82 | 4.67% |
31/12/2020 | MANULIFE BALANCED FUND | MGF9122 | 0.076293 | - | - | 0.046492 | -0.006974 | 0.939519 | - | 1.05533 | $19.49 | 5.41% |
31/12/2020 | MANULIFE BALANCED FUND | MGF9222 | 0.064372 | - | - | 0.041936 | -0.006291 | 0.880162 | -0.00799 | 0.972188 | $19.56 | 4.97% |
31/12/2020 | MANULIFE BALANCED FUND | MGF9422 | 0.059299 | - | - | 0.041868 | -0.00628 | 0.863393 | -0.007578 | 0.950703 | $19.50 | 4.88% |
31/12/2020 | MANULIFE BALANCED FUND | MGF9522 | 0.0593 | - | - | 0.041867 | -0.00628 | 0.863393 | -0.007577 | 0.950702 | $19.50 | 4.88% |
31/12/2020 | MANULIFE BALANCED FUND | MGF9622 | 0.076292 | - | - | 0.046492 | -0.006974 | 0.939519 | - | 1.05533 | $19.49 | 5.41% |
31/12/2020 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | - | - | 0.72501 | - | 0.72501 | $17.93 | 4.05% |
31/12/2020 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.008065 | -0.003838 | 0.004227 | $16.44 | 0.03% |
31/12/2020 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.008066 | -0.003839 | 0.004227 | $16.44 | 0.03% |
31/12/2020 | MANULIFE BALANCED FUND | MLC5902 | 0.088791 | - | - | 0.188372 | -0.028257 | 2.179824 | -0.035896 | 2.392834 | $83.12 | 2.88% |
31/12/2020 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 1.326863 | -0.028097 | 1.298766 | $68.17 | 1.91% |
31/12/2020 | MANULIFE BALANCED FUND | MLC5907 | 0.088799 | - | - | 0.188362 | -0.028269 | 2.179796 | -0.035882 | 2.392806 | $83.12 | 2.88% |
31/12/2020 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.732716 | - | 0.732716 | $14.94 | 4.91% |
31/12/2020 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.732715 | - | 0.732715 | $14.94 | 4.91% |
31/12/2020 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 1.326862 | -0.028091 | 1.29877 | $68.17 | 1.91% |
31/12/2020 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 1.326862 | -0.028091 | 1.29877 | $68.17 | 1.91% |
31/12/2020 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.533911 | - | 0.533911 | $17.90 | 2.98% |
31/12/2020 | MANULIFE BALANCED FUND | MCP2574 | - | - | - | - | - | 0.119278 | -0.000946 | 0.118332 | $11.47 | 1.03% |
31/12/2020 | MANULIFE BOND FUND | MCP3750 | - | - | 0.030202 | 0.422914 | -0.003867 | 0.865416 | -0.010762 | 1.303903 | $49.65 | 2.63% |
31/12/2020 | MANULIFE BOND FUND | MLC5450 | - | - | 0.011171 | 0.126665 | -0.001158 | - | -0.004413 | 0.132265 | $16.34 | 0.81% |
31/12/2020 | MANULIFE BOND FUND | MLC5905 | - | - | - | 0.34817 | -0.003236 | 1.209543 | - | 1.554478 | $48.02 | 3.24% |
31/12/2020 | MANULIFE BOND FUND | MLC5912 | - | - | 0.17895 | 0.310537 | -0.002839 | 1.062251 | - | 1.548899 | $44.30 | 3.50% |
31/12/2020 | MANULIFE BOND FUND | MLC5914 | - | - | - | 0.1953 | -0.002488 | 0.689785 | - | 0.882598 | $36.99 | 2.39% |
31/12/2020 | MANULIFE BOND FUND | MLP4850 | - | - | - | 0.090868 | -0.000851 | 0.347325 | - | 0.437342 | $12.29 | 3.56% |
31/12/2020 | MANULIFE BOND FUND | MLP4050 | - | - | - | 0.090867 | -0.000851 | 0.347325 | - | 0.437341 | $12.29 | 3.56% |
31/12/2020 | MANULIFE BOND FUND | MLC5050 | - | - | - | 0.348194 | -0.003208 | 1.209561 | - | 1.554547 | $48.02 | 3.24% |
31/12/2020 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.147816 | -0.002989 | 0.523936 | -0.011164 | 0.657598 | $43.94 | 1.50% |
31/12/2020 | MANULIFE BOND FUND | MLP4450 | - | - | 0.011172 | 0.126664 | -0.001157 | - | -0.004413 | 0.132266 | $16.34 | 0.81% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MSE3268 | - | - | - | - | - | 0.051228 | -0.003391 | 0.047836 | $11.47 | 0.42% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MSE3368 | - | - | - | - | - | 0.051228 | -0.003391 | 0.047838 | $11.47 | 0.42% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MSE3968 | - | - | - | - | - | 0.051228 | -0.003391 | 0.047837 | $11.47 | 0.42% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.06452 | - | 0.06452 | $12.00 | 0.54% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.06452 | - | 0.06452 | $12.00 | 0.54% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.06452 | - | 0.06452 | $12.00 | 0.54% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.15073 | - | 0.15073 | $11.99 | 1.26% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.15073 | - | 0.15073 | $11.99 | 1.26% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.15073 | - | 0.15073 | $11.99 | 1.26% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.046279 | - | - | 0.04222 | -0.002333 | 0.224253 | -0.012399 | 0.298021 | $12.50 | 2.39% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.150437 | - | 0.150437 | $11.99 | 1.26% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4741 | - | - | - | 0.008188 | -0.001228 | 0.122625 | - | 0.129585 | $12.18 | 1.06% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | - | - | 0.100401 | - | 0.100401 | $12.12 | 0.83% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4747 | 0.018958 | - | - | 0.030837 | -0.000956 | 0.093944 | -0.006375 | 0.136408 | $12.44 | 1.10% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.018958 | - | - | 0.030836 | -0.000956 | 0.093944 | -0.006375 | 0.136407 | $12.44 | 1.10% |
31/12/2020 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | 0.008188 | -0.001228 | 0.122625 | - | 0.129585 | $12.18 | 1.06% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.336031 | -0.023296 | 0.312734 | $16.10 | 1.94% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.336031 | -0.023296 | 0.312735 | $16.10 | 1.94% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.180579 | -0.027641 | 0.152939 | $17.16 | 0.89% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.336032 | -0.023297 | 0.312736 | $16.10 | 1.94% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | - | - | 0.216867 | - | 0.216867 | $17.51 | 1.24% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | - | - | 0.216867 | - | 0.216867 | $17.51 | 1.24% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | - | - | 0.216867 | - | 0.216867 | $17.51 | 1.24% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.057768 | -0.008665 | 0.029057 | -0.01308 | 0.06508 | $18.71 | 0.35% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.336031 | -0.023297 | 0.312734 | $16.10 | 1.94% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | - | - | 0.335623 | -0.030036 | 0.305587 | $17.08 | 1.79% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | - | - | 0.335623 | -0.030036 | 0.305587 | $17.08 | 1.79% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | - | - | 0.335623 | -0.030036 | 0.305587 | $17.08 | 1.79% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.08395 | -0.012592 | 0.452635 | -0.031927 | 0.492066 | $18.16 | 2.71% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.081406 | -0.012211 | 0.373693 | -0.029544 | 0.413343 | $19.58 | 2.11% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | - | - | 0.2615 | -0.028366 | 0.233134 | $17.82 | 1.31% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.081406 | -0.012211 | 0.373693 | -0.029545 | 0.413343 | $19.58 | 2.11% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | - | - | 0.279595 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | - | - | 0.280166 | -0.028639 | 0.251527 | $18.82 | 1.34% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.12697 | -0.019045 | 0.28798 | -0.022017 | 0.373889 | $20.67 | 1.81% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | - | - | 0.279595 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | - | - | 0.279595 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.126968 | -0.019043 | 0.287979 | -0.02202 | 0.373885 | $20.67 | 1.81% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.126971 | -0.019046 | 0.28798 | -0.022016 | 0.373889 | $20.67 | 1.81% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.136873 | -0.020531 | 0.433717 | -0.030636 | 0.519423 | $18.03 | 2.88% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.136874 | -0.020531 | 0.433718 | -0.030636 | 0.519425 | $18.03 | 2.88% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | - | - | 0.279596 | -0.028581 | 0.251015 | $18.82 | 1.33% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | - | -0.02924 | -0.02924 | $16.74 | -0.18% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.139752 | -0.017008 | 0.122744 | $16.42 | 0.75% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.139752 | -0.017008 | 0.122744 | $16.42 | 0.75% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.139752 | -0.017008 | 0.122744 | $16.42 | 0.75% |
31/12/2020 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.18058 | -0.027641 | 0.152939 | $17.16 | 0.89% |
31/12/2020 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.279454 | - | 0.279454 | $30.57 | 0.91% |
31/12/2020 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.279454 | - | 0.279454 | $30.57 | 0.91% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3269 | 0.006824 | - | - | 0.01783 | -0.000804 | 0.060584 | -0.003661 | 0.080773 | $10.76 | 0.75% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3369 | 0.006824 | - | - | 0.01783 | -0.000805 | 0.060583 | -0.00366 | 0.080773 | $10.76 | 0.75% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MSE3969 | 0.006824 | - | - | 0.01783 | -0.000804 | 0.060584 | -0.00366 | 0.080774 | $10.76 | 0.75% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.023805 | - | - | 0.059968 | -0.002804 | 0.067025 | - | 0.147993 | $11.42 | 1.30% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.023805 | - | - | 0.059968 | -0.002804 | 0.067025 | - | 0.147993 | $11.42 | 1.30% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.023805 | - | - | 0.059968 | -0.002804 | 0.067025 | - | 0.147993 | $11.42 | 1.30% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.021967 | - | - | 0.126506 | -0.002587 | 0.177774 | - | 0.323659 | $11.71 | 2.76% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.025158 | - | - | 0.128733 | -0.002964 | 0.202344 | - | 0.353271 | $11.67 | 3.03% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.015562 | - | - | 0.118283 | -0.001833 | 0.136897 | -0.008348 | 0.260561 | $11.84 | 2.20% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.018726 | - | - | 0.045944 | -0.002206 | 0.049362 | - | 0.111827 | $11.42 | 0.98% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.014784 | - | - | 0.046475 | -0.001742 | 0.070939 | - | 0.130456 | $11.58 | 1.13% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.019218 | - | - | 0.054347 | -0.002264 | 0.083504 | -0.006708 | 0.148096 | $11.56 | 1.28% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.013943 | - | - | 0.108472 | -0.001643 | 0.11395 | -0.006687 | 0.228036 | $11.81 | 1.93% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.013943 | - | - | 0.108472 | -0.001643 | 0.11395 | -0.006687 | 0.228036 | $11.81 | 1.93% |
31/12/2020 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.014784 | - | - | 0.046475 | -0.001742 | 0.070939 | - | 0.130456 | $11.58 | 1.13% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 4.967885 | -1.189941 | 3.777944 | $30.38 | 12.43% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 4.589428 | -3.6569 | 0.932527 | $48.11 | 1.94% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 4.589427 | -3.6569 | 0.932527 | $48.11 | 1.94% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 12.775494 | -7.418442 | 5.357051 | $97.46 | 5.50% |
31/12/2020 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 14.779493 | -7.041427 | 7.738066 | $93.69 | 8.26% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MSE3270 | - | - | - | - | - | 0.053545 | -0.00565 | 0.047895 | $11.78 | 0.41% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MSE3370 | - | - | - | - | - | 0.053545 | -0.00565 | 0.047895 | $11.78 | 0.41% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MSE3970 | - | - | - | - | - | 0.053546 | -0.005651 | 0.047895 | $11.78 | 0.41% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.20843 | -0.008969 | 0.199462 | $12.24 | 1.63% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.20843 | -0.008969 | 0.199462 | $12.24 | 1.63% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.20843 | -0.008969 | 0.199462 | $12.24 | 1.63% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2844 | - | - | - | - | - | 0.309452 | -0.030919 | 0.278533 | $12.61 | 2.21% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF2847 | - | - | - | 0.007477 | -0.001122 | 0.297662 | -0.029741 | 0.274276 | $12.75 | 2.15% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.158029 | - | 0.158029 | $12.24 | 1.29% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | - | - | 0.075015 | -0.003794 | 0.071221 | $12.44 | 0.57% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MPS4819 | 0.002134 | - | - | 0.001191 | -0.000178 | 0.022847 | -0.002297 | 0.023696 | $12.82 | 0.19% |
31/12/2020 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | - | - | 0.075015 | -0.003794 | 0.071221 | $12.44 | 0.57% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.345123 | - | 0.345123 | $12.41 | 2.78% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.30102 | - | 0.30102 | $12.76 | 2.36% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.30102 | - | 0.30102 | $12.76 | 2.36% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.30102 | - | 0.30102 | $12.76 | 2.36% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.345123 | - | 0.345123 | $12.41 | 2.78% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.287731 | - | 0.287731 | $12.63 | 2.28% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.287731 | - | 0.287731 | $12.63 | 2.28% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.287731 | - | 0.287731 | $12.63 | 2.28% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | 0.018722 | - | - | 0.041533 | -0.00623 | 0.363867 | -0.013853 | 0.404039 | $13.14 | 3.08% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.311441 | -0.005571 | 0.305869 | $12.59 | 2.43% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.360079 | - | 0.360079 | $12.44 | 2.90% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.304187 | - | 0.304187 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.304187 | - | 0.304187 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.304187 | - | 0.304187 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.02931 | - | - | 0.041943 | -0.00629 | 0.361803 | -0.012553 | 0.414213 | $13.28 | 3.12% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.02931 | - | - | 0.041942 | -0.006291 | 0.361802 | -0.012552 | 0.414211 | $13.28 | 3.12% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.360079 | - | 0.360079 | $12.44 | 2.90% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.274803 | -0.010943 | 0.263859 | $12.79 | 2.06% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.274803 | -0.010943 | 0.263859 | $12.79 | 2.06% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.274803 | -0.010943 | 0.263859 | $12.79 | 2.06% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | 0.031872 | - | - | 0.041917 | -0.006288 | 0.357323 | -0.013981 | 0.410843 | $13.27 | 3.10% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.332425 | - | 0.332425 | $12.81 | 2.60% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.038869 | - | - | 0.042656 | -0.006398 | 0.356896 | -0.004917 | 0.427106 | $13.28 | 3.22% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.352317 | - | 0.352317 | $12.78 | 2.76% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.041091 | - | - | 0.043182 | -0.006478 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.304764 | - | 0.304764 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406278 | $13.33 | 3.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.041089 | - | - | 0.043182 | -0.006477 | 0.335618 | -0.007134 | 0.406279 | $13.33 | 3.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.086724 | - | - | 0.047542 | -0.007131 | 0.062198 | -0.006125 | 0.183208 | $13.51 | 1.36% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.086724 | - | - | 0.047542 | -0.007131 | 0.062198 | -0.006124 | 0.183208 | $13.51 | 1.36% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.086724 | - | - | 0.047542 | -0.007131 | 0.062198 | -0.006124 | 0.183208 | $13.51 | 1.36% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.304652 | - | 0.304652 | $12.79 | 2.38% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.352317 | - | 0.352317 | $12.78 | 2.76% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.348273 | - | 0.348273 | $12.78 | 2.72% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.348273 | - | 0.348273 | $12.78 | 2.72% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.323117 | - | 0.323117 | $12.28 | 2.63% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.323117 | - | 0.323117 | $12.28 | 2.63% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.351585 | - | 0.351585 | $12.41 | 2.83% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.253462 | - | 0.253462 | $12.32 | 2.06% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.311439 | -0.00557 | 0.305869 | $12.59 | 2.43% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.311441 | -0.005571 | 0.305869 | $12.59 | 2.43% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.339596 | -0.013478 | 0.326118 | $12.59 | 2.59% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.300316 | - | 0.300316 | $10.57 | 2.84% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.300316 | - | 0.300316 | $10.57 | 2.84% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7735 | - | - | - | - | - | 0.30031 | - | 0.30031 | $10.57 | 2.84% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.300317 | - | 0.300317 | $10.57 | 2.84% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7737 | - | - | - | - | - | 0.295748 | -0.011261 | 0.284488 | $10.63 | 2.68% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7738 | - | - | - | - | - | 0.295849 | -0.011263 | 0.284586 | $10.64 | 2.68% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.243825 | -0.009007 | 0.234818 | $11.48 | 2.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.243825 | -0.009007 | 0.234818 | $11.48 | 2.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.243825 | -0.009007 | 0.234818 | $11.48 | 2.05% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | 0.008779 | - | - | 0.037963 | -0.005695 | 0.314068 | -0.012662 | 0.342454 | $11.66 | 2.94% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.254387 | -0.008513 | 0.245874 | $11.40 | 2.16% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.254387 | -0.008513 | 0.245874 | $11.40 | 2.16% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | - | - | - | - | 0.254383 | -0.008509 | 0.245874 | $11.40 | 2.16% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.298092 | -0.012211 | 0.285882 | $11.55 | 2.47% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.306525 | - | 0.306525 | $12.28 | 2.50% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.306525 | - | 0.306525 | $12.28 | 2.50% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.024619 | - | - | 0.031999 | -0.0048 | 0.258901 | -0.007394 | 0.303325 | $12.92 | 2.35% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.306525 | - | 0.306525 | $12.28 | 2.50% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | 0.020054 | -0.003008 | 0.313206 | -0.004789 | 0.325463 | $12.66 | 2.57% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.293445 | - | 0.293445 | $12.11 | 2.42% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.293445 | - | 0.293445 | $12.11 | 2.42% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | 0.038069 | -0.00571 | 0.273322 | -0.013295 | 0.292385 | $12.73 | 2.30% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.293445 | - | 0.293445 | $12.11 | 2.42% |
31/12/2020 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.302508 | -0.012179 | 0.290329 | $12.49 | 2.33% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MSE3271 | - | - | - | - | - | 0.055352 | -0.003174 | 0.052178 | $11.09 | 0.47% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MSE3371 | - | - | - | - | - | 0.055351 | -0.003174 | 0.052178 | $11.09 | 0.47% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MSE3971 | - | - | - | - | - | 0.055352 | -0.003174 | 0.052178 | $11.09 | 0.47% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGS2786 | - | - | - | - | - | - | -0.007737 | -0.007737 | $11.63 | -0.07% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | - | - | - | -0.007737 | -0.007737 | $11.63 | -0.07% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGS2788 | - | - | - | - | - | - | -0.007737 | -0.007737 | $11.63 | -0.07% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.019752 | - | - | 0.023635 | -0.003545 | - | - | 0.039842 | $11.92 | 0.33% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.019751 | - | - | 0.023635 | -0.003545 | - | - | 0.039841 | $11.92 | 0.33% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | - | - | 0.096824 | - | 0.096824 | $11.63 | 0.83% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4750 | - | - | - | - | - | 0.086108 | - | 0.086108 | $11.86 | 0.73% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4756 | - | - | - | - | - | 0.112945 | - | 0.112945 | $11.82 | 0.96% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4757 | 0.005257 | - | - | 0.013924 | -0.000443 | 0.033027 | -0.001894 | 0.049872 | $12.18 | 0.41% |
31/12/2020 | MANULIFE MODERATE PORTFOLIO | MPS4758 | - | - | - | - | - | 0.086108 | - | 0.086108 | $11.86 | 0.73% |
31/12/2020 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | -0.084097 | -0.084097 | $25.14 | -0.33% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 2.39412 | - | - | 0.019131 | - | 2.413251 | $22.07 | 10.93% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 2.394112 | - | - | 0.019129 | - | 2.413241 | $22.07 | 10.93% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 2.394114 | - | - | 0.019128 | - | 2.413242 | $22.07 | 10.93% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 2.394114 | - | - | 0.019128 | - | 2.413242 | $22.07 | 10.93% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 2.849666 | - | - | 0.06322 | - | 2.912886 | $23.44 | 12.43% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 1.841741 | - | - | 0.039537 | - | 1.881278 | $15.22 | 12.36% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 1.839797 | - | - | 0.039495 | - | 1.879292 | $15.22 | 12.34% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 6.629443 | - | - | 0.141002 | - | 6.770445 | $56.69 | 11.94% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 6.629443 | - | - | 0.141002 | - | 6.770445 | $56.69 | 11.94% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 2.849768 | - | - | 0.063261 | - | 2.913029 | $23.44 | 12.43% |
31/12/2020 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 2.849667 | - | - | 0.063221 | - | 2.912887 | $23.44 | 12.43% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MIF101 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MIF100 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2710 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2713 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2714 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MRP2716 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.85% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MIF302 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4814 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MCP3102 | - | - | 1 | - | - | - | - | 1 | $10.00 | 10.00% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5602 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MGE400 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MGE500 | - | - | 1 | - | - | - | - | 1 | $10.05 | 9.95% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5997 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5994 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5996 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5995 | - | - | 1 | - | - | - | - | 1 | $10.40 | 9.61% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MGE609 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.97% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MIF610 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MIF701 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MIF303 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MGE801 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MGE910 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MGE309 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4815 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4817 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLC5502 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MCP3103 | - | - | 1 | - | - | - | - | 1 | $9.85 | 10.16% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4314 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MLP4315 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MCP3104 | - | - | 1 | - | - | - | - | 1 | $10.10 | 9.90% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MCB6501 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MCB6502 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7634 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7636 | - | - | 1 | - | - | - | - | 1 | $10.08 | 9.92% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7643 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE MONEY MARKET FUND | MPB7644 | - | - | 1 | - | - | - | - | 1 | $10.07 | 9.93% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60260 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60261 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60264 | - | - | 1 | - | - | - | - | 1 | $10.14 | 9.86% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60262 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60263 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60360 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.96% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60361 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.96% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60364 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60362 | - | - | 1 | - | - | - | - | 1 | $10.04 | 9.96% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI60363 | - | - | 1 | - | - | - | - | 1 | $10.14 | 9.86% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65360 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65361 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65364 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65362 | - | - | 1 | - | - | - | - | 1 | $10.01 | 9.99% |
31/12/2020 | MANULIFE MONEY MARKET FUND | SLI65363 | - | - | 1 | - | - | - | - | 1 | $10.09 | 9.91% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 1.250316 | - | 1.250316 | $18.72 | 6.68% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 1.250317 | - | 1.250317 | $18.72 | 6.68% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.022151 | - | - | - | - | 0.818132 | - | 0.840283 | $19.67 | 4.27% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 1.250317 | - | 1.250317 | $18.72 | 6.68% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.071445 | - | - | - | - | 0.974254 | - | 1.045699 | $18.55 | 5.64% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.085278 | - | - | 0.000087 | - | 0.974254 | - | 1.059619 | $18.55 | 5.71% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.071445 | - | - | - | - | 0.974254 | - | 1.0457 | $18.55 | 5.64% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 1.250317 | - | 1.250317 | $18.72 | 6.68% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.070045 | - | - | - | - | 1.072596 | - | 1.142641 | $17.56 | 6.51% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.070042 | - | - | - | - | 1.0726 | - | 1.142642 | $17.56 | 6.51% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.070042 | - | - | - | - | 1.0726 | - | 1.142642 | $17.56 | 6.51% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.094856 | - | - | - | - | 0.371497 | - | 0.466354 | $20.30 | 2.30% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.094856 | - | - | - | - | 0.371497 | - | 0.466354 | $20.30 | 2.30% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.094856 | - | - | - | - | 0.371497 | - | 0.466354 | $20.30 | 2.30% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.07468 | - | - | - | - | 1.1905 | - | 1.26518 | $20.22 | 6.26% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.07468 | - | - | - | - | 1.1905 | - | 1.26518 | $20.22 | 6.26% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.07468 | - | - | - | - | 1.1905 | - | 1.26518 | $20.22 | 6.26% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.230921 | - | 0.005591 | 0.01348 | - | 1.442879 | - | 1.692871 | $22.04 | 7.68% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1444 | - | - | - | - | - | 0.858014 | - | 0.858014 | $19.26 | 4.46% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.103183 | - | - | - | - | 0.547947 | - | 0.651129 | $20.34 | 3.20% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.103183 | - | - | - | - | 0.547947 | - | 0.651129 | $20.34 | 3.20% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.103183 | - | - | - | - | 0.547947 | - | 0.651129 | $20.34 | 3.20% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.230376 | - | 0.006683 | 0.013448 | - | 1.396234 | - | 1.646741 | $21.95 | 7.50% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.075311 | - | - | - | - | 1.063391 | - | 1.138702 | $20.21 | 5.63% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.227534 | - | 0.016183 | 0.013283 | - | 1.619993 | - | 1.876993 | $22.08 | 8.50% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.230376 | - | 0.006683 | 0.013448 | - | 1.396234 | - | 1.646742 | $21.95 | 7.50% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.230376 | - | 0.006683 | 0.013448 | - | 1.396234 | - | 1.646742 | $21.95 | 7.50% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.227428 | - | - | 0.008101 | - | 0.864495 | - | 1.100025 | $21.95 | 5.01% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.232519 | - | 0.079366 | 0.013573 | - | 1.652296 | - | 1.977754 | $22.56 | 8.77% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MIF1544 | - | - | - | - | - | 0.858013 | - | 0.858013 | $19.26 | 4.46% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1844 | - | - | - | - | - | 0.858013 | - | 0.858013 | $19.26 | 4.46% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MGE1944 | - | - | - | - | - | 0.858013 | - | 0.858013 | $19.26 | 4.46% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 1.037242 | - | 1.037242 | $18.99 | 5.46% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 1.037242 | - | 1.037242 | $18.99 | 5.46% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 1.037242 | - | 1.037242 | $18.99 | 5.46% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.022154 | - | - | - | - | 0.818134 | - | 0.840288 | $19.67 | 4.27% |
31/12/2020 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.022152 | - | - | - | - | 0.818133 | - | 0.840285 | $19.67 | 4.27% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | - | -0.093613 | -0.093613 | $19.74 | -0.47% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | - | -0.093613 | -0.093613 | $19.74 | -0.47% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | - | -0.093613 | -0.093613 | $19.74 | -0.47% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | - | -0.041909 | -0.041909 | $20.82 | -0.20% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1864 | - | - | - | - | - | - | -0.041909 | -0.041909 | $20.82 | -0.20% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | - | -0.021117 | -0.021117 | $11.94 | -0.18% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | - | -0.021117 | -0.021117 | $11.94 | -0.18% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | - | -0.021116 | -0.021116 | $11.94 | -0.18% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3643 | - | - | - | - | - | - | -0.069344 | -0.069344 | $12.32 | -0.56% |
31/12/2020 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4682 | - | - | - | - | - | - | -0.037859 | -0.037859 | $13.10 | -0.29% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | - | -0.00956 | -0.00956 | $21.11 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.29246 | - | 0.29246 | $23.38 | 1.25% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.29246 | - | 0.29246 | $23.38 | 1.25% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.29246 | - | 0.29246 | $23.38 | 1.25% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | - | -0.00955 | -0.00955 | $21.11 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.243762 | - | 0.243762 | $21.32 | 1.14% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.243762 | - | 0.243762 | $21.32 | 1.14% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.243762 | - | 0.243762 | $21.32 | 1.14% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.518413 | -0.009599 | 0.508814 | $22.42 | 2.27% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 0.518412 | -0.009598 | 0.508814 | $22.42 | 2.27% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.601893 | -0.009716 | 0.592177 | $22.90 | 2.59% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | - | -0.010116 | -0.010116 | $22.01 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.010402 | -0.009513 | 0.00089 | $21.13 | 0.00% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.027015 | - | 0.027015 | $22.54 | 0.12% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.027013 | - | 0.027013 | $22.54 | 0.12% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.027015 | - | 0.027015 | $22.54 | 0.12% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.302822 | -0.008939 | 0.293882 | $24.38 | 1.21% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.302822 | -0.008939 | 0.293882 | $24.38 | 1.21% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.302821 | -0.008939 | 0.293882 | $24.38 | 1.21% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.053388 | -0.007811 | 0.045577 | $24.25 | 0.19% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 0.027015 | - | 0.027015 | $22.54 | 0.12% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | - | -0.00423 | -0.00423 | $21.77 | -0.02% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | - | -0.012016 | -0.012016 | $21.40 | -0.06% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | - | -0.009954 | -0.009954 | $21.34 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.008042 | -0.00912 | -0.001078 | $21.27 | -0.01% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | - | -0.010116 | -0.010116 | $22.01 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | - | -0.009645 | -0.009645 | $20.58 | -0.05% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | - | -0.009202 | -0.009202 | $20.88 | -0.04% |
31/12/2020 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | - | -0.009202 | -0.009202 | $20.88 | -0.04% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MIF2917 | - | - | - | - | - | 0.027434 | - | 0.027434 | $11.31 | 0.24% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | 0.008803 | - | - | - | - | 0.117748 | - | 0.12655 | $22.31 | 0.57% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGE2920 | - | - | - | - | - | 0.027434 | - | 0.027434 | $11.31 | 0.24% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGE2921 | - | - | - | - | - | 0.027434 | - | 0.027434 | $11.31 | 0.24% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.022767 | - | 0.025564 | - | - | - | - | 0.048331 | $23.79 | 0.20% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.022767 | - | 0.025564 | - | - | - | - | 0.048331 | $23.79 | 0.20% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.022767 | - | 0.025564 | - | - | - | - | 0.048331 | $23.79 | 0.20% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.026728 | - | 0.055817 | - | - | 0.121439 | - | 0.203984 | $23.94 | 0.85% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MIF2763 | - | - | - | - | - | 0.003198 | - | 0.003198 | $13.37 | 0.02% |
31/12/2020 | MANULIFE GLOBAL EQUITY CLASS | MGE2818 | - | - | - | - | - | 0.003198 | - | 0.003198 | $13.37 | 0.02% |
31/12/2020 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | - | -0.0186 | -0.0186 | $12.85 | -0.15% |
31/12/2020 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | - | -0.0186 | -0.0186 | $12.85 | -0.15% |
31/12/2020 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | - | -0.0186 | -0.0186 | $12.85 | -0.15% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.728523 | - | 0.728523 | $11.60 | 6.28% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.728524 | - | 0.728524 | $11.60 | 6.28% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.689496 | -0.008731 | 0.680765 | $12.98 | 5.25% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.689497 | -0.008731 | 0.680766 | $12.98 | 5.25% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.689497 | -0.008732 | 0.680765 | $12.98 | 5.25% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.896322 | - | 0.896322 | $11.99 | 7.48% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.639252 | - | 0.639252 | $11.58 | 5.52% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | - | - | 0.722029 | - | 0.722029 | $12.29 | 5.87% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | - | - | 0.72203 | - | 0.72203 | $12.29 | 5.87% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.639256 | - | 0.639256 | $11.58 | 5.52% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.001124 | -0.000169 | 0.696506 | - | 0.697461 | $12.27 | 5.69% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | - | - | 0.664664 | - | 0.664664 | $12.23 | 5.44% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | - | - | 0.664664 | - | 0.664664 | $12.23 | 5.44% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.664663 | - | 0.664663 | $12.23 | 5.44% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.097846 | -0.014677 | 0.291698 | - | 0.374867 | $12.79 | 2.93% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.671916 | - | 0.671916 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.097203 | -0.014574 | 0.815001 | - | 0.897631 | $12.79 | 7.02% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.005738 | - | - | 0.131802 | -0.019769 | 0.720302 | - | 0.838073 | $13.06 | 6.42% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.005738 | - | - | 0.131803 | -0.01977 | 0.720301 | - | 0.838072 | $13.06 | 6.42% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | - | - | 0.671915 | - | 0.671915 | $12.28 | 5.47% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.680029 | - | 0.680029 | $11.92 | 5.71% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.698487 | - | 0.698487 | $11.79 | 5.92% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.698493 | - | 0.698493 | $11.79 | 5.92% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.698493 | - | 0.698493 | $11.79 | 5.92% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.698493 | - | 0.698493 | $11.79 | 5.92% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.896295 | - | 0.896295 | $11.99 | 7.48% |
31/12/2020 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.501872 | -0.013115 | 0.488757 | $11.97 | 4.08% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.218906 | -0.005807 | - | -0.003361 | 0.209737 | $14.19 | 1.48% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.218906 | -0.005807 | - | -0.003362 | 0.209737 | $14.19 | 1.48% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.218906 | -0.005807 | - | -0.003362 | 0.209737 | $14.19 | 1.48% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1091 | - | - | - | 0.215872 | -0.004629 | - | -0.032825 | 0.178419 | $14.70 | 1.21% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1210 | - | - | - | 0.215873 | -0.004629 | - | -0.032826 | 0.178419 | $14.70 | 1.21% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.215873 | -0.004629 | - | -0.032826 | 0.178419 | $14.70 | 1.21% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3051 | - | - | - | 0.114865 | -0.002695 | - | -0.019111 | 0.093058 | $11.30 | 0.82% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3052 | - | - | - | 0.114864 | -0.002694 | - | -0.01911 | 0.093059 | $11.30 | 0.82% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGS3053 | - | - | - | 0.114865 | -0.002695 | - | -0.019111 | 0.093059 | $11.30 | 0.82% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.600899 | -0.012431 | - | -0.088158 | 0.50031 | $15.45 | 3.24% |
31/12/2020 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.28836 | -0.007003 | - | - | 0.281357 | $14.74 | 1.91% |
31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.054835 | 0.010923 | -0.000004 | 0.384858 | - | 0.450612 | $12.84 | 3.51% |
31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.054835 | 0.010923 | -0.000004 | 0.384858 | - | 0.450612 | $12.84 | 3.51% |
31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.054835 | 0.010923 | -0.000004 | 0.384858 | - | 0.450612 | $12.84 | 3.51% |
31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.077545 | 0.008064 | -0.000003 | 0.29566 | -0.000012 | 0.381253 | $13.33 | 2.86% |
31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2340 | - | - | 0.077545 | 0.008064 | -0.000003 | 0.29566 | -0.000012 | 0.381253 | $13.33 | 2.86% |
31/12/2020 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.142445 | 0.01229 | -0.000004 | 0.433949 | -0.000019 | 0.588661 | $13.87 | 4.25% |
31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | - | -0.007514 | -0.007514 | $22.86 | -0.03% |
31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | - | -0.007514 | -0.007514 | $22.86 | -0.03% |
31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | - | -0.007514 | -0.007514 | $22.86 | -0.03% |
31/12/2020 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | - | -0.8286 | -0.8286 | $24.22 | -3.42% |
31/12/2020 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | - | -0.001657 | -0.001657 | $26.42 | -0.01% |
31/12/2020 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | - | -0.051729 | -0.051729 | $26.74 | -0.19% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.625464 | - | 0.625464 | $15.07 | 4.15% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.602188 | -0.00001 | 0.602178 | $15.94 | 3.78% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.602188 | -0.00001 | 0.602178 | $15.94 | 3.78% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.602188 | -0.00001 | 0.602178 | $15.94 | 3.78% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.625464 | - | 0.625464 | $15.07 | 4.15% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.620892 | - | 0.620892 | $16.61 | 3.74% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.620892 | - | 0.620892 | $16.61 | 3.74% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.620892 | - | 0.620892 | $16.61 | 3.74% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | - | - | - | 0.002671 | -0.0004 | 0.383402 | -0.005166 | 0.380506 | $17.51 | 2.17% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | 0.002671 | -0.000401 | 0.383402 | -0.005166 | 0.380506 | $17.51 | 2.17% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | 0.002671 | -0.000401 | 0.383401 | -0.005166 | 0.380506 | $17.51 | 2.17% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | 0.032043 | -0.004807 | 0.822931 | -0.004955 | 0.845212 | $17.67 | 4.78% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 0.607355 | - | 0.607355 | $15.10 | 4.02% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.692953 | - | 0.692953 | $15.95 | 4.35% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.692953 | - | 0.692953 | $15.95 | 4.35% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.692953 | - | 0.692953 | $15.95 | 4.35% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.755772 | - | 0.755772 | $16.59 | 4.56% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 0.607355 | - | 0.607355 | $15.10 | 4.02% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.677702 | - | 0.677702 | $15.93 | 4.25% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.677702 | - | 0.677702 | $15.93 | 4.25% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.677702 | - | 0.677702 | $15.93 | 4.25% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 0.538219 | - | 0.538219 | $16.78 | 3.21% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 0.538219 | - | 0.538219 | $16.78 | 3.21% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 0.538219 | - | 0.538219 | $16.78 | 3.21% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | 0.030832 | -0.004625 | 0.903388 | -0.00544 | 0.924155 | $17.90 | 5.16% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.669667 | - | 0.669667 | $15.87 | 4.22% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.669667 | - | 0.669667 | $15.87 | 4.22% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.669667 | - | 0.669667 | $15.87 | 4.22% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | 0.017364 | -0.002605 | 0.68004 | - | 0.694799 | $16.59 | 4.19% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 0.528694 | - | 0.528694 | $16.78 | 3.15% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 0.528694 | - | 0.528694 | $16.78 | 3.15% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 0.52872 | - | 0.52872 | $16.78 | 3.15% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | 0.004419 | -0.000663 | 0.538574 | - | 0.54233 | $17.54 | 3.09% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | 0.009898 | -0.001485 | - | -0.005277 | 0.003136 | $16.56 | 0.02% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.648213 | - | 0.648213 | $15.93 | 4.07% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | 0.004633 | -0.000695 | 0.702849 | -0.00496 | 0.701827 | $16.61 | 4.23% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | 0.004419 | -0.000663 | 0.538574 | - | 0.54233 | $17.54 | 3.09% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | 0.004419 | -0.000662 | 0.538575 | - | 0.542331 | $17.54 | 3.09% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | 0.009898 | -0.001485 | - | -0.005277 | 0.003136 | $16.56 | 0.02% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | 0.004633 | -0.000695 | 0.702849 | -0.00496 | 0.701827 | $16.61 | 4.23% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | 0.099306 | -0.014896 | - | -0.007465 | 0.076945 | $17.81 | 0.43% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | 0.056475 | -0.008471 | 0.671876 | -0.004205 | 0.715675 | $16.99 | 4.21% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | 0.086814 | -0.013022 | 0.844697 | -0.004447 | 0.914042 | $17.07 | 5.36% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | - | - | 0.52774 | - | 0.52774 | $16.78 | 3.15% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 0.588051 | - | 0.588051 | $15.45 | 3.81% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.477865 | - | 0.477865 | $14.16 | 3.37% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.477865 | - | 0.477865 | $14.16 | 3.37% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.477865 | - | 0.477865 | $14.16 | 3.37% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 0.49573 | - | 0.49573 | $14.55 | 3.41% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.565499 | - | 0.565499 | $13.93 | 4.06% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.565499 | - | 0.565499 | $13.93 | 4.06% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.565499 | - | 0.565499 | $13.93 | 4.06% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.495152 | -0.002302 | 0.49285 | $14.34 | 3.44% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.522712 | - | 0.522712 | $14.31 | 3.65% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.522712 | - | 0.522712 | $14.31 | 3.65% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.602829 | -0.003981 | 0.598848 | $15.08 | 3.97% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.522712 | - | 0.522712 | $14.31 | 3.65% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 0.620001 | - | 0.620001 | $14.76 | 4.20% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.525704 | - | 0.525704 | $14.09 | 3.73% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.525704 | - | 0.525704 | $14.09 | 3.73% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.348237 | -0.00249 | 0.345747 | $14.84 | 2.33% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.525704 | - | 0.525704 | $14.09 | 3.73% |
31/12/2020 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.644875 | - | 0.644875 | $14.54 | 4.44% |
31/12/2020 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 0.200004 | - | 0.200004 | $15.81 | 1.27% |
31/12/2020 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 0.200004 | - | 0.200004 | $15.81 | 1.27% |
31/12/2020 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 0.200004 | - | 0.200004 | $15.81 | 1.27% |
31/12/2020 | MANULIFE VALUE BALANCED | MRP1371 | - | - | - | - | - | 0.298649 | -0.004067 | 0.294582 | $16.60 | 1.78% |
31/12/2020 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.298652 | -0.004065 | 0.294587 | $16.60 | 1.78% |
31/12/2020 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | 0.298652 | -0.004065 | 0.294587 | $16.60 | 1.78% |
31/12/2020 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.340352 | -0.004008 | 0.336344 | $18.40 | 1.83% |
31/12/2020 | MANULIFE VALUE BALANCED | MGF5218 | - | - | - | - | - | 0.340352 | -0.004009 | 0.336343 | $18.40 | 1.83% |
31/12/2020 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.340352 | -0.004008 | 0.336344 | $18.40 | 1.83% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MSE3273 | 0.007947 | - | - | 0.032026 | -0.000943 | 0.073168 | -0.00338 | 0.108819 | $11.36 | 0.96% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MSE3973 | 0.007948 | - | - | 0.032026 | -0.000943 | 0.073167 | -0.003379 | 0.108819 | $11.36 | 0.96% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.031857 | - | - | 0.088734 | -0.00378 | 0.187182 | - | 0.303994 | $13.67 | 2.22% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.031857 | - | - | 0.088734 | -0.00378 | 0.187182 | - | 0.303994 | $13.67 | 2.22% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.031857 | - | - | 0.088734 | -0.00378 | 0.187182 | - | 0.303994 | $13.67 | 2.22% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1002 | 0.023531 | - | - | 0.146673 | -0.002792 | 0.038399 | -0.010006 | 0.195805 | $14.40 | 1.36% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.023532 | - | - | 0.146675 | -0.00279 | 0.038399 | -0.010006 | 0.195811 | $14.40 | 1.36% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.023532 | - | - | 0.146673 | -0.002791 | 0.038398 | -0.010006 | 0.195805 | $14.40 | 1.36% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.040134 | - | - | 0.160842 | -0.004762 | 0.160782 | - | 0.356997 | $16.70 | 2.14% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.040134 | - | - | 0.160842 | -0.004762 | 0.160782 | - | 0.356997 | $16.70 | 2.14% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.040135 | - | - | 0.160842 | -0.004761 | 0.160782 | - | 0.356997 | $16.70 | 2.14% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.04098 | - | - | 0.300839 | -0.004862 | 0.361625 | - | 0.698582 | $18.09 | 3.86% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.04098 | - | - | 0.300839 | -0.004862 | 0.361625 | - | 0.698582 | $18.09 | 3.86% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.04098 | - | - | 0.300839 | -0.004862 | 0.361625 | - | 0.698582 | $18.09 | 3.86% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.059138 | - | - | 0.485973 | -0.007016 | - | -0.025147 | 0.512948 | $18.69 | 2.74% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.037263 | - | - | 0.150374 | -0.004421 | 0.165233 | - | 0.348449 | $16.67 | 2.09% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.025742 | - | - | 0.098038 | -0.003054 | 0.195523 | - | 0.316249 | $10.89 | 2.90% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.025742 | - | - | 0.098038 | -0.003054 | 0.195523 | - | 0.316249 | $10.89 | 2.90% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.040462 | - | - | 0.325081 | -0.0048 | 0.324528 | - | 0.685271 | $11.03 | 6.21% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.025742 | - | - | 0.098038 | -0.003054 | 0.195523 | - | 0.316249 | $10.89 | 2.90% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.025698 | - | - | 0.145101 | -0.003049 | 0.193232 | -0.005359 | 0.355623 | $10.95 | 3.25% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.025109 | - | - | 0.092839 | -0.002979 | 0.153875 | -0.000798 | 0.268046 | $10.89 | 2.46% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.025109 | - | - | 0.092839 | -0.002979 | 0.153875 | -0.000798 | 0.268046 | $10.89 | 2.46% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.025808 | - | - | 0.203786 | -0.003062 | 0.226524 | - | 0.453056 | $11.03 | 4.11% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.025109 | - | - | 0.092839 | -0.002979 | 0.153875 | -0.000798 | 0.268046 | $10.89 | 2.46% |
31/12/2020 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.032065 | - | - | 0.171527 | -0.003804 | 0.106359 | -0.013635 | 0.292512 | $10.95 | 2.67% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | - | - | 0.632728 | -0.105263 | 0.527465 | $21.07 | 2.50% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | - | - | 0.504762 | -0.095777 | 0.408986 | $20.45 | 2.00% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | - | - | 0.598436 | -0.129726 | 0.46871 | $20.62 | 2.27% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.024466 | - | - | 0.080882 | -0.012132 | 0.7727 | -0.141071 | 0.724844 | $22.56 | 3.21% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | - | - | 0.632728 | -0.105263 | 0.527464 | $21.07 | 2.50% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | - | - | 0.508694 | -0.051766 | 0.456928 | $15.00 | 3.05% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | - | - | 0.508694 | -0.051766 | 0.456928 | $15.00 | 3.05% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.04041 | - | - | 0.126235 | -0.009428 | 0.46609 | -0.107614 | 0.515693 | $15.06 | 3.42% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | - | - | 0.508694 | -0.051766 | 0.456928 | $15.00 | 3.05% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.002041 | - | - | 0.05725 | -0.008587 | 0.552218 | -0.060787 | 0.542134 | $15.83 | 3.43% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.522674 | -0.078207 | 0.444467 | $14.66 | 3.03% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.522674 | -0.078207 | 0.444467 | $14.66 | 3.03% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.000888 | - | - | 0.002289 | -0.000343 | 0.024245 | -0.004047 | 0.023031 | $14.98 | 0.15% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.522674 | -0.078207 | 0.444467 | $14.66 | 3.03% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.010737 | -0.001611 | 0.472189 | -0.087145 | 0.39417 | $15.49 | 2.54% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | - | - | 0.517709 | -0.091171 | 0.426538 | $15.81 | 2.70% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | - | - | 0.517709 | -0.091171 | 0.426538 | $15.81 | 2.70% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | - | - | 0.517709 | -0.091171 | 0.426538 | $15.81 | 2.70% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI30038 | - | - | - | 0.025657 | -0.003848 | 0.598483 | -0.102005 | 0.518286 | $16.47 | 3.15% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | - | - | 0.467128 | -0.091853 | 0.375275 | $18.27 | 2.05% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | - | - | 0.467128 | -0.091853 | 0.375275 | $18.27 | 2.05% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | - | - | 0.467128 | -0.091853 | 0.375275 | $18.27 | 2.05% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.017889 | - | - | 0.062534 | -0.00938 | 0.620036 | -0.109317 | 0.581762 | $17.93 | 3.24% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.523974 | -0.107089 | 0.416885 | $17.74 | 2.35% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.523974 | -0.107089 | 0.416885 | $17.74 | 2.35% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.523975 | -0.107089 | 0.416885 | $17.74 | 2.35% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI25093 | - | - | - | 0.030118 | -0.004518 | 0.58152 | -0.095512 | 0.511608 | $17.46 | 2.93% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | - | - | 0.400236 | -0.0507 | 0.349537 | $12.46 | 2.81% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | - | - | 0.400236 | -0.0507 | 0.349537 | $12.46 | 2.81% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.030622 | - | - | 0.080435 | -0.007144 | 0.479892 | -0.076228 | 0.507577 | $13.22 | 3.84% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | - | - | 0.400236 | -0.0507 | 0.349537 | $12.46 | 2.81% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI60103 | - | - | - | 0.032253 | -0.004838 | 0.377831 | -0.06791 | 0.337336 | $12.86 | 2.62% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.405554 | -0.061924 | 0.34363 | $12.29 | 2.80% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.405554 | -0.061924 | 0.34363 | $12.29 | 2.80% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.020493 | - | - | 0.047301 | -0.007095 | 0.451766 | -0.082749 | 0.429715 | $13.09 | 3.28% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.405554 | -0.061924 | 0.34363 | $12.29 | 2.80% |
31/12/2020 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | - | - | 0.41494 | -0.072011 | 0.342929 | $12.68 | 2.70% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1 | - | - | - | - | 1 | $10.48 | 9.54% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1 | - | - | - | - | 1 | $10.49 | 9.53% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1 | - | - | - | - | 1 | $10.50 | 9.53% |
31/12/2020 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1 | - | - | - | - | 1 | $17.43 | 5.74% |
31/12/2020 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1 | - | - | - | - | 1 | $16.84 | 5.94% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1 | - | - | - | - | 1 | $10.27 | 9.74% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1 | - | - | - | - | 1 | $10.19 | 9.81% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1 | - | - | - | - | 1 | $10.17 | 9.83% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1 | - | - | - | - | 1 | $10.24 | 9.76% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1 | - | - | - | - | 1 | $10.16 | 9.84% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1 | - | - | - | - | 1 | $10.16 | 9.84% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1 | - | - | - | - | 1 | $10.14 | 9.86% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1 | - | - | - | - | 1 | $10.16 | 9.84% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1 | - | - | - | - | 1 | $10.19 | 9.81% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.86% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.86% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1 | - | - | - | - | 1 | $10.15 | 9.86% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1 | - | - | - | - | 1 | $10.11 | 9.89% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1 | - | - | - | - | 1 | $10.23 | 9.78% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1 | - | - | - | - | 1 | $10.23 | 9.78% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1 | - | - | - | - | 1 | $10.23 | 9.78% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1 | - | - | - | - | 1 | $10.26 | 9.75% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.80% |
31/12/2020 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1 | - | - | - | - | 1 | $10.20 | 9.81% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | 0.00054 | - | - | 0.06728 | -0.010092 | 1.17325 | -0.505131 | 0.725848 | $21.15 | 3.43% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | 0.018293 | -0.002744 | 1.010491 | -0.482078 | 0.543961 | $20.41 | 2.67% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | 0.000539 | - | - | 0.067281 | -0.010093 | 1.173249 | -0.505131 | 0.725845 | $21.15 | 3.43% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | 0.026714 | -0.004007 | 1.21311 | -0.483571 | 0.752246 | $20.69 | 3.64% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.119218 | - | - | 0.069063 | -0.010359 | 1.115927 | -0.519274 | 0.774575 | $22.68 | 3.42% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | 0.00054 | - | - | 0.06728 | -0.010092 | 1.17325 | -0.505131 | 0.725848 | $21.15 | 3.43% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12512 | - | - | - | 0.018292 | -0.002743 | 1.010489 | -0.482076 | 0.54396 | $20.41 | 2.67% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | 0.009775 | -0.001466 | 1.027914 | -0.340139 | 0.696084 | $15.10 | 4.61% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | 0.009775 | -0.001466 | 1.027895 | -0.340132 | 0.696071 | $15.10 | 4.61% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.162384 | - | - | 0.050518 | -0.007578 | 1.01034 | -0.366738 | 0.848926 | $14.87 | 5.71% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | 0.009775 | -0.001466 | 1.027895 | -0.340132 | 0.696071 | $15.10 | 4.61% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.072383 | - | - | 0.04977 | -0.007465 | 1.073602 | -0.321427 | 0.866862 | $15.94 | 5.44% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 1.039638 | -0.325275 | 0.714363 | $14.73 | 4.85% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 1.039638 | -0.325275 | 0.714363 | $14.73 | 4.85% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.11002 | - | - | 0.043481 | -0.006522 | 1.029203 | -0.327634 | 0.848547 | $14.62 | 5.81% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 1.039638 | -0.325275 | 0.714363 | $14.73 | 4.85% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.022762 | - | - | 0.049274 | -0.007391 | 1.074097 | -0.36399 | 0.774751 | $15.57 | 4.98% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | 0.020603 | -0.00309 | 0.785591 | -0.3794 | 0.423704 | $15.84 | 2.68% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | 0.020603 | -0.003091 | 0.785591 | -0.3794 | 0.423704 | $15.84 | 2.68% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | 0.020603 | -0.003091 | 0.785591 | -0.3794 | 0.423704 | $15.84 | 2.68% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.053743 | - | - | 0.05394 | -0.008091 | 0.91651 | -0.406564 | 0.609538 | $16.56 | 3.68% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | 0.028543 | -0.004281 | 1.050835 | -0.495848 | 0.579248 | $20.56 | 2.82% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | 0.028543 | -0.004281 | 1.050835 | -0.495848 | 0.579248 | $20.56 | 2.82% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | 0.028543 | -0.004281 | 1.050835 | -0.495848 | 0.579248 | $20.56 | 2.82% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.099376 | - | - | 0.059471 | -0.008921 | 0.873917 | -0.423633 | 0.600211 | $18.95 | 3.17% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 1.120432 | -0.468763 | 0.651669 | $19.93 | 3.27% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 1.120432 | -0.468763 | 0.651669 | $19.93 | 3.27% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 1.120432 | -0.468763 | 0.651669 | $19.93 | 3.27% |
31/12/2020 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.041975 | - | - | 0.056377 | -0.008457 | 1.215917 | -0.424214 | 0.881599 | $18.38 | 4.80% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000635 | - | - | 0.014966 | -0.000501 | 0.025452 | -0.003814 | 0.036737 | $12.10 | 0.30% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.00064 | - | - | 0.015089 | -0.000505 | 0.025661 | -0.003846 | 0.037039 | $12.19 | 0.30% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000627 | - | - | 0.014771 | -0.000494 | 0.025121 | -0.003765 | 0.03626 | $11.41 | 0.32% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.00064 | - | - | 0.015088 | -0.000505 | 0.02566 | -0.003846 | 0.037038 | $12.31 | 0.30% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000606 | - | - | 0.014291 | -0.000478 | 0.024305 | -0.003642 | 0.035081 | $12.10 | 0.29% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000617 | - | - | 0.014552 | -0.000487 | 0.024749 | -0.003709 | 0.035722 | $12.19 | 0.29% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000596 | - | - | 0.014054 | -0.00047 | 0.023902 | -0.003582 | 0.0345 | $11.41 | 0.30% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.00064 | - | - | 0.015088 | -0.000505 | 0.02566 | -0.003846 | 0.037038 | $12.31 | 0.30% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000609 | - | - | 0.014355 | -0.00048 | 0.024414 | -0.003659 | 0.03524 | $12.10 | 0.29% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.00062 | - | - | 0.01461 | -0.000489 | 0.024847 | -0.003724 | 0.035864 | $12.19 | 0.29% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000602 | - | - | 0.014187 | -0.000475 | 0.024128 | -0.003616 | 0.034826 | $11.41 | 0.31% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.00064 | - | - | 0.015088 | -0.000505 | 0.02566 | -0.003846 | 0.037038 | $12.31 | 0.30% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000577 | - | - | 0.027263 | -0.000455 | 0.019687 | -0.003502 | 0.04357 | $12.62 | 0.35% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000589 | - | - | 0.027848 | -0.000465 | 0.020109 | -0.003577 | 0.044505 | $12.73 | 0.35% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000565 | - | - | 0.026687 | -0.000445 | 0.019271 | -0.003428 | 0.042649 | $11.89 | 0.36% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000602 | - | - | 0.028457 | -0.000475 | 0.020549 | -0.003655 | 0.045478 | $12.87 | 0.35% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0007 | - | - | 0.033076 | -0.000552 | 0.023885 | -0.004248 | 0.052861 | $12.62 | 0.42% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.00079 | - | - | 0.037368 | -0.000623 | 0.026984 | -0.0048 | 0.05972 | $12.73 | 0.47% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.00069 | - | - | 0.032628 | -0.000544 | 0.023561 | -0.004191 | 0.052144 | $11.89 | 0.44% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000602 | - | - | 0.028457 | -0.000475 | 0.020549 | -0.003655 | 0.045478 | $12.87 | 0.35% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000586 | - | - | 0.027706 | -0.000462 | 0.020007 | -0.003559 | 0.044278 | $12.62 | 0.35% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000594 | - | - | 0.028076 | -0.000468 | 0.020274 | -0.003606 | 0.04487 | $12.73 | 0.35% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000578 | - | - | 0.027331 | -0.000456 | 0.019736 | -0.00351 | 0.043679 | $11.89 | 0.37% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000602 | - | - | 0.028457 | -0.000475 | 0.020549 | -0.003655 | 0.045478 | $12.87 | 0.35% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000684 | - | 0.001313 | 0.039408 | -0.000539 | 0.023161 | -0.004215 | 0.059811 | $12.88 | 0.46% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000685 | - | 0.001316 | 0.039484 | -0.00054 | 0.023206 | -0.004223 | 0.059927 | $13.00 | 0.46% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000619 | - | 0.001189 | 0.035686 | -0.000488 | 0.020974 | -0.003817 | 0.054163 | $12.13 | 0.45% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000686 | - | 0.001318 | 0.039561 | -0.000541 | 0.023251 | -0.004231 | 0.060043 | $13.16 | 0.46% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000605 | - | - | 0.014625 | -0.000477 | 0.028266 | -0.003411 | 0.039608 | $11.88 | 0.33% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000609 | - | - | 0.014714 | -0.00048 | 0.028437 | -0.003432 | 0.039847 | $11.97 | 0.33% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006 | - | - | 0.014504 | -0.000474 | 0.028032 | -0.003383 | 0.03928 | $11.20 | 0.35% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000624 | - | - | 0.015083 | -0.000492 | 0.029151 | -0.003518 | 0.040849 | $12.08 | 0.34% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000599 | - | - | 0.01447 | -0.000472 | 0.027965 | -0.003375 | 0.039186 | $11.88 | 0.33% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000613 | - | - | 0.014809 | -0.000484 | 0.028622 | -0.003454 | 0.040106 | $11.97 | 0.34% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.00059 | - | - | 0.014249 | -0.000465 | 0.027538 | -0.003324 | 0.038588 | $11.20 | 0.35% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000624 | - | - | 0.015083 | -0.000492 | 0.029151 | -0.003518 | 0.040849 | $12.08 | 0.34% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006 | - | - | 0.014484 | -0.000473 | 0.027992 | -0.003378 | 0.039224 | $11.88 | 0.33% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000615 | - | - | 0.014853 | -0.000485 | 0.028705 | -0.003464 | 0.040224 | $11.97 | 0.34% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.00059 | - | - | 0.014248 | -0.000465 | 0.027536 | -0.003323 | 0.038585 | $11.20 | 0.34% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000624 | - | - | 0.015083 | -0.000492 | 0.029151 | -0.003518 | 0.040849 | $12.08 | 0.34% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $12.37 | 0.51% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $12.48 | 0.50% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $11.65 | 0.54% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000641 | - | - | 0.032816 | -0.000507 | 0.033414 | -0.003663 | 0.062702 | $12.62 | 0.50% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000628 | - | - | 0.03208 | -0.000495 | 0.032666 | -0.003582 | 0.061298 | $12.37 | 0.50% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000634 | - | - | 0.032352 | -0.0005 | 0.032944 | -0.003612 | 0.061818 | $12.48 | 0.50% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000623 | - | - | 0.031807 | -0.000491 | 0.032388 | -0.003551 | 0.060776 | $11.65 | 0.52% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000643 | - | - | 0.032815 | -0.000507 | 0.033414 | -0.003664 | 0.062701 | $12.62 | 0.50% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000618 | - | - | 0.031551 | -0.000487 | 0.032127 | -0.003523 | 0.060286 | $12.37 | 0.49% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00063 | - | - | 0.03217 | -0.000497 | 0.032758 | -0.003592 | 0.061469 | $12.48 | 0.49% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000606 | - | - | 0.030933 | -0.000478 | 0.031499 | -0.003454 | 0.059106 | $11.65 | 0.51% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000643 | - | - | 0.032815 | -0.000507 | 0.033414 | -0.003664 | 0.062701 | $12.62 | 0.50% |
30/06/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $12.63 | 0.62% |
30/09/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $12.76 | 0.61% |
31/03/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $11.89 | 0.66% |
31/12/2020 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00064 | - | 0.00479 | 0.036851 | -0.000504 | 0.040538 | -0.003942 | 0.078373 | $12.91 | 0.61% |
31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.015208 | 0.016048 | -0.000005 | 0.433814 | - | 0.465066 | $13.66 | 3.41% |
31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.015208 | 0.016048 | -0.000005 | 0.433814 | - | 0.465066 | $13.66 | 3.41% |
31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.015208 | 0.016048 | -0.000005 | 0.433814 | - | 0.465066 | $13.66 | 3.41% |
31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.090427 | 0.016515 | -0.000005 | 0.508707 | - | 0.615644 | $14.23 | 4.33% |
31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.090427 | 0.016515 | -0.000005 | 0.508707 | - | 0.615644 | $14.23 | 4.33% |
31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.090427 | 0.016515 | -0.000005 | 0.508707 | - | 0.615644 | $14.23 | 4.33% |
31/12/2020 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.116889 | 0.016584 | -0.000005 | 0.544092 | - | 0.67756 | $14.43 | 4.70% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.467621 | - | 0.467621 | $17.22 | 2.72% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.467621 | - | 0.467621 | $17.22 | 2.72% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.467621 | - | 0.467621 | $17.22 | 2.72% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.438518 | - | 0.438518 | $16.16 | 2.71% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.438518 | - | 0.438518 | $16.16 | 2.71% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.438518 | - | 0.438518 | $16.16 | 2.71% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.631083 | -0.007569 | 0.623513 | $17.08 | 3.65% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.631083 | -0.007569 | 0.623514 | $17.08 | 3.65% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.631083 | -0.007569 | 0.623514 | $17.08 | 3.65% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 0.652399 | -0.001757 | 0.650642 | $17.37 | 3.75% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 0.150729 | - | 0.150729 | $19.34 | 0.78% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 0.150729 | - | 0.150729 | $19.34 | 0.78% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 0.150729 | - | 0.150729 | $19.34 | 0.78% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 0.801854 | -0.00912 | 0.792734 | $20.73 | 3.83% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | - | - | 0.424712 | - | 0.424712 | $20.71 | 2.05% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | - | - | 0.424711 | - | 0.424711 | $20.71 | 2.05% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | - | - | 0.424711 | - | 0.424711 | $20.71 | 2.05% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.06976 | -0.010464 | 0.455302 | -0.013354 | 0.501244 | $21.16 | 2.37% |
31/12/2020 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | - | - | 0.323959 | - | 0.323959 | $19.47 | 1.66% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | - | -0.022366 | -0.022366 | $15.73 | -0.14% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | - | - | - | - | - | -0.022366 | -0.022366 | $15.73 | -0.14% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | - | -0.022313 | -0.022313 | $15.84 | -0.14% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | - | -0.013814 | -0.013814 | $15.21 | -0.09% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | - | -0.013814 | -0.013814 | $15.21 | -0.09% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | - | -0.013814 | -0.013814 | $15.21 | -0.09% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | - | -0.022279 | -0.022279 | $15.85 | -0.14% |
31/12/2020 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | - | - | - | - | - | - | -0.022131 | -0.022131 | $16.06 | -0.14% |
31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | - | -0.003801 | -0.003801 | $17.22 | -0.02% |
31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | - | -0.003801 | -0.003801 | $17.22 | -0.02% |
31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | - | -0.003801 | -0.003801 | $17.22 | -0.02% |
31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | - | -0.017374 | -0.017374 | $18.11 | -0.10% |
31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | - | - | - | -0.010838 | -0.010838 | $17.00 | -0.06% |
31/12/2020 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | - | - | - | -0.014326 | -0.014326 | $17.42 | -0.08% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | 0.083655 | -0.00398 | 0.079674 | $13.60 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | 0.083655 | -0.00398 | 0.079674 | $13.60 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1782 | - | - | - | - | - | - | -0.004971 | -0.004971 | $13.85 | -0.04% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.063288 | -0.003082 | 0.060206 | $13.60 | 0.44% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.040028 | -0.003952 | 0.036077 | $14.05 | 0.26% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.040028 | -0.003952 | 0.036076 | $14.05 | 0.26% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.040028 | -0.003952 | 0.036076 | $14.05 | 0.26% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2458 | - | - | - | 0.033987 | -0.005098 | 0.100802 | -0.003764 | 0.125928 | $14.60 | 0.86% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.063288 | -0.003082 | 0.060206 | $13.60 | 0.44% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.018965 | -0.005079 | 0.013886 | $14.03 | 0.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.018966 | -0.005079 | 0.013886 | $14.03 | 0.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.018966 | -0.005079 | 0.013886 | $14.03 | 0.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2478 | - | - | - | 0.034499 | -0.005175 | 0.093758 | -0.002976 | 0.120106 | $14.61 | 0.82% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | 0.000735 | -0.00011 | 0.087588 | -0.004918 | 0.083294 | $14.03 | 0.59% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | 0.067465 | -0.01012 | 0.08204 | -0.006445 | 0.13294 | $14.38 | 0.92% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | 0.071992 | -0.002856 | 0.069136 | $13.82 | 0.50% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | 0.000493 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2428 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.159119 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2396 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2410 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2446 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005352 | 0.15912 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2432 | 0.005085 | - | - | 0.058513 | -0.008777 | 0.109651 | -0.005353 | 0.15912 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2433 | 0.005085 | - | - | 0.058513 | -0.008778 | 0.10965 | -0.005353 | 0.159118 | $14.49 | 1.10% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2413 | 0.032683 | - | - | 0.052122 | -0.007819 | 0.125405 | -0.004876 | 0.197515 | $14.76 | 1.34% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | 0.032681 | - | - | 0.052122 | -0.007818 | 0.125406 | -0.004874 | 0.197517 | $14.76 | 1.34% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2435 | 0.032681 | - | - | 0.052122 | -0.007818 | 0.125405 | -0.004874 | 0.197516 | $14.76 | 1.34% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF5536 | - | - | - | 0.000492 | -0.000074 | 0.067222 | -0.00381 | 0.06383 | $14.05 | 0.45% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | 0.071992 | -0.002856 | 0.069136 | $13.82 | 0.50% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.043985 | -0.003107 | 0.040877 | $13.83 | 0.30% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.043985 | -0.003108 | 0.040877 | $13.83 | 0.30% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1786 | - | - | - | - | - | 0.072062 | - | 0.072062 | $13.63 | 0.53% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | 0.072061 | - | 0.072061 | $13.63 | 0.53% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | 0.072061 | - | 0.072061 | $13.63 | 0.53% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | 0.072061 | - | 0.072061 | $13.63 | 0.53% |
31/12/2020 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1774 | - | - | - | - | - | 0.124332 | -0.005093 | 0.11924 | $13.79 | 0.86% |
31/12/2020 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | 0.08574 | - | - | - | - | 0.040766 | -0.098954 | 0.027552 | $51.22 | 0.05% |
31/12/2020 | NAL-INVESTOR CANADIAN MONEY MARKET | MIF079 | - | - | 1 | - | - | - | - | 1 | $22.85 | 4.38% |
31/12/2020 | NAL-INVESTOR CANADIAN MONEY MARKET | MIF180 | - | - | 1 | - | - | - | - | 1 | $11.01 | 9.09% |
31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.016027 | - | - | 0.357177 | -0.000538 | - | -0.004949 | 0.367717 | $12.37 | 2.97% |
31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.016551 | - | - | 0.340014 | -0.000556 | - | -0.007733 | 0.348276 | $12.22 | 2.85% |
31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.014773 | - | 0.021753 | 0.364009 | -0.000496 | - | -0.110417 | 0.289622 | $12.98 | 2.23% |
31/12/2020 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.016027 | - | - | 0.357177 | -0.000538 | - | -0.004949 | 0.367717 | $12.37 | 2.97% |
31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.186978 | -0.010113 | - | - | 0.176866 | $12.72 | 1.39% |
31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.183863 | -0.011233 | - | - | 0.17263 | $12.56 | 1.37% |
31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.244446 | -0.010141 | - | -0.006854 | 0.227451 | $13.14 | 1.73% |
31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | - | - | - | 0.244446 | -0.010141 | - | -0.006854 | 0.227451 | $13.14 | 1.73% |
31/12/2020 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.186978 | -0.010113 | - | - | 0.176866 | $12.72 | 1.39% |
31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.637805 | - | 0.637805 | $18.54 | 3.44% |
31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | 0.514683 | - | 0.514683 | $18.33 | 2.81% |
31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.234221 | - | - | 0.267734 | -0.032605 | 0.469349 | $19.87 | 2.36% |
31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.234221 | - | - | 0.267734 | -0.032606 | 0.469349 | $19.87 | 2.36% |
31/12/2020 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 0.637805 | - | 0.637805 | $18.54 | 3.44% |
31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.024958 | - | - | 0.163956 | -0.002794 | 0.062202 | - | 0.248321 | $13.33 | 1.86% |
31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.028822 | - | - | 0.167255 | -0.003226 | 0.022196 | - | 0.215046 | $13.20 | 1.63% |
31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.033064 | - | - | 0.375227 | -0.003701 | - | - | 0.404591 | $14.24 | 2.84% |
31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.033064 | - | - | 0.375227 | -0.003701 | - | - | 0.404591 | $14.24 | 2.84% |
31/12/2020 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.024958 | - | - | 0.163956 | -0.002794 | 0.062202 | - | 0.248321 | $13.33 | 1.86% |
31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | - | - | - | - | - | 0.253782 | - | 0.253782 | $13.67 | 1.86% |
31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | - | - | - | - | - | 0.169731 | - | 0.169731 | $13.53 | 1.25% |
31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | - | - | 0.116204 | - | - | 0.276346 | - | 0.39255 | $14.57 | 2.69% |
31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | - | - | 0.116204 | - | - | 0.276346 | - | 0.39255 | $14.57 | 2.69% |
31/12/2020 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | - | - | - | - | - | 0.253782 | - | 0.253782 | $13.67 | 1.86% |
31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.237223 | - | - | - | - | 0.36245 | - | 0.599673 | $15.29 | 3.92% |
31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.270462 | - | - | - | - | 0.447341 | -0.024189 | 0.693614 | $15.11 | 4.59% |
31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.396541 | - | 0.141892 | - | - | - | - | 0.538433 | $16.54 | 3.26% |
31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4945 | 0.396542 | - | 0.141892 | - | - | - | - | 0.538433 | $16.54 | 3.26% |
31/12/2020 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.237223 | - | - | - | - | 0.36245 | - | 0.599673 | $15.29 | 3.92% |
31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.077957 | - | - | - | - | - | - | 0.077957 | $18.96 | 0.41% |
31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.056889 | - | - | - | - | - | - | 0.056889 | $18.73 | 0.30% |
31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.155584 | - | 0.124954 | - | - | 0.082792 | - | 0.36333 | $20.41 | 1.78% |
31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.155584 | - | 0.124954 | - | - | 0.082792 | - | 0.36333 | $20.41 | 1.78% |
31/12/2020 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.077977 | - | - | - | - | - | - | 0.077977 | $18.96 | 0.41% |
31/12/2020 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.066945 | -0.010042 | - | - | 0.056903 | $17.98 | 0.32% |
31/12/2020 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | - | - | - | 0.066945 | -0.010042 | - | - | 0.056903 | $17.98 | 0.32% |
31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | 0.453897 | -0.210984 | 0.242913 | $19.57 | 1.24% |
31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.053079 | -0.007962 | 0.523386 | -0.231306 | 0.337197 | $20.72 | 1.63% |
31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | - | - | - | 0.053079 | -0.007962 | 0.523386 | -0.231306 | 0.337197 | $20.72 | 1.63% |
31/12/2020 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | - | - | 0.454523 | -0.211275 | 0.243249 | $19.57 | 1.24% |
31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 0.13423 | - | 0.13423 | $14.92 | 0.90% |
31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 0.056131 | - | 0.056131 | $14.78 | 0.38% |
31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.158248 | -0.023737 | 0.178137 | -0.03122 | 0.281428 | $15.94 | 1.77% |
31/12/2020 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | - | - | 0.13423 | - | 0.13423 | $14.92 | 0.90% |
31/12/2020 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.187697 | - | - | - | -0.023668 | 0.164029 | $22.89 | 0.72% |
31/12/2020 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | 0.187697 | - | - | - | -0.023668 | 0.164029 | $22.89 | 0.72% |
31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.419537 | - | 0.419537 | $15.19 | 2.76% |
31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.482437 | - | 0.482437 | $15.05 | 3.21% |
31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.000144 | - | - | 0.049165 | - | 0.522301 | -0.034244 | 0.537366 | $16.28 | 3.30% |
31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.000144 | - | - | 0.049165 | - | 0.522301 | -0.034244 | 0.537366 | $16.28 | 3.30% |
31/12/2020 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | - | - | 0.416131 | - | 0.416131 | $15.19 | 2.74% |
31/12/2020 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | - | -0.043324 | -0.043324 | $12.44 | -0.35% |
31/12/2020 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | - | -0.051129 | -0.051129 | $12.83 | -0.40% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | - | - | 0.833042 | - | 0.833042 | $17.10 | 4.87% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | - | - | 0.833042 | - | 0.833042 | $17.10 | 4.87% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | - | - | 0.833042 | - | 0.833042 | $17.10 | 4.87% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.051039 | - | - | 0.029941 | - | 0.952341 | -0.0002 | 1.033121 | $18.48 | 5.59% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.051039 | - | - | 0.029941 | - | 0.95234 | -0.000199 | 1.033121 | $18.48 | 5.59% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.051039 | - | - | 0.029941 | - | 0.95234 | -0.000199 | 1.033121 | $18.48 | 5.59% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | - | - | 0.935507 | - | 0.935507 | $16.49 | 5.67% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | - | - | 0.935507 | - | 0.935507 | $16.49 | 5.67% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | - | - | 0.935507 | - | 0.935507 | $16.49 | 5.67% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.0547 | - | - | 0.023163 | - | 0.972536 | -0.000128 | 1.05027 | $19.15 | 5.49% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | - | - | - | - | - | 0.817374 | - | 0.817374 | $17.94 | 4.56% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.054699 | - | - | 0.023163 | - | 0.972536 | -0.000128 | 1.05027 | $19.15 | 5.49% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.067272 | - | - | 0.035994 | - | 1.187321 | - | 1.290588 | $20.78 | 6.21% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.067272 | - | - | 0.035994 | - | 1.187321 | - | 1.290588 | $20.78 | 6.21% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.067272 | - | - | 0.035994 | - | 1.187322 | - | 1.290588 | $20.78 | 6.21% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.067272 | - | - | 0.035994 | - | 1.187321 | - | 1.290588 | $20.78 | 6.21% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.057789 | - | - | 0.06324 | - | 1.086012 | - | 1.20704 | $19.28 | 6.26% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.05779 | - | - | 0.06324 | - | 1.086012 | - | 1.207041 | $19.28 | 6.26% |
31/12/2020 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | - | - | - | - | - | 0.84866 | - | 0.84866 | $18.96 | 4.48% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.025194 | - | - | 0.028858 | - | 0.54109 | - | 0.595142 | $13.96 | 4.26% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.025194 | - | - | 0.028858 | - | 0.541091 | - | 0.595142 | $13.96 | 4.26% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.025194 | - | - | 0.028858 | - | 0.541091 | - | 0.595142 | $13.96 | 4.26% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.025566 | - | - | 0.100388 | - | 0.604977 | -0.001217 | 0.729714 | $14.73 | 4.96% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.025356 | - | - | 0.025108 | - | 0.48912 | - | 0.539584 | $13.50 | 4.00% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.025356 | - | - | 0.025108 | - | 0.48912 | - | 0.539584 | $13.50 | 4.00% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.025356 | - | - | 0.025107 | - | 0.48912 | - | 0.539584 | $13.50 | 4.00% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.029732 | - | - | 0.115528 | - | 0.275384 | -0.001743 | 0.418901 | $17.11 | 2.45% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.029699 | - | - | 0.034743 | - | 0.456224 | - | 0.520667 | $16.39 | 3.18% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.029733 | - | - | 0.115527 | - | 0.275384 | -0.001742 | 0.418903 | $17.11 | 2.45% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.694931 | $16.43 | 4.23% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.69493 | $16.43 | 4.23% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.031535 | - | - | 0.126214 | - | 0.537181 | - | 0.694931 | $16.43 | 4.23% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.028019 | - | 0.067165 | 0.129489 | - | 0.663182 | -0.001637 | 0.886218 | $16.19 | 5.48% |
31/12/2020 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.027539 | - | - | 0.031597 | - | 0.525898 | - | 0.585033 | $15.52 | 3.77% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.825728 | - | 0.825728 | $18.60 | 4.44% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | - | - | - | - | - | 0.757089 | - | 0.757089 | $18.06 | 4.19% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | - | - | - | - | - | 0.757089 | - | 0.757089 | $18.06 | 4.19% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | - | - | - | - | - | 0.757089 | - | 0.757089 | $18.06 | 4.19% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.867429 | - | 0.867429 | $17.13 | 5.06% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | - | - | - | - | - | 0.751821 | - | 0.751821 | $17.24 | 4.36% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | - | - | - | - | - | 0.751821 | - | 0.751821 | $17.24 | 4.36% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | - | - | - | - | - | 0.751821 | - | 0.751821 | $17.24 | 4.36% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | - | - | - | - | - | 0.711014 | - | 0.711014 | $18.15 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.048474 | - | - | 0.026072 | -0.000319 | 1.008438 | - | 1.082665 | $20.96 | 5.17% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828967 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828967 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.057129 | - | - | 0.036274 | -0.000375 | 0.736424 | -0.000484 | 0.828968 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828967 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.057128 | - | - | 0.036274 | -0.000376 | 0.736425 | -0.000483 | 0.828968 | $22.25 | 3.73% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.049333 | - | - | 0.083895 | -0.000326 | 0.975209 | - | 1.108111 | $20.63 | 5.37% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.049334 | - | - | 0.083895 | -0.000324 | 0.975211 | - | 1.108116 | $20.63 | 5.37% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.049336 | - | - | 0.083894 | -0.000325 | 0.975209 | - | 1.108113 | $20.63 | 5.37% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | - | - | - | - | - | 0.938078 | - | 0.938078 | $20.37 | 4.61% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.523864 | - | 0.523864 | $18.05 | 2.90% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.697055 | - | 0.697055 | $17.77 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.697054 | - | 0.697054 | $17.77 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.697054 | - | 0.697054 | $17.77 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.697054 | - | 0.697054 | $17.77 | 3.92% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.825724 | - | 0.825724 | $18.60 | 4.44% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.825728 | - | 0.825728 | $18.60 | 4.44% |
31/12/2020 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.935952 | - | 0.935952 | $18.35 | 5.10% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 1.275025 | - | 1.275025 | $18.86 | 6.76% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 1.275025 | - | 1.275025 | $18.86 | 6.76% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 1.275025 | - | 1.275025 | $18.86 | 6.76% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.015537 | - | - | - | - | 1.371755 | -0.000155 | 1.387136 | $20.12 | 6.89% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.015535 | - | - | - | - | 1.371754 | -0.000157 | 1.387132 | $20.12 | 6.89% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 1.185868 | - | 1.185868 | $18.24 | 6.50% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 1.185869 | - | 1.185869 | $18.24 | 6.50% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 1.185869 | - | 1.185869 | $18.24 | 6.50% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.036744 | - | - | - | - | 1.428782 | - | 1.465525 | $19.31 | 7.59% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 1.178089 | - | 1.178089 | $18.21 | 6.47% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.036744 | - | - | - | - | 1.428782 | - | 1.465525 | $19.31 | 7.59% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.032515 | - | - | - | - | 1.726546 | - | 1.759061 | $22.80 | 7.72% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.074692 | - | - | 0.019916 | - | 1.617245 | - | 1.711853 | $21.19 | 8.08% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.074691 | - | - | 0.019916 | - | 1.617239 | - | 1.711846 | $21.19 | 8.08% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.074691 | - | - | 0.019916 | - | 1.617239 | - | 1.711846 | $21.19 | 8.08% |
31/12/2020 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 1.368755 | - | 1.368755 | $20.85 | 6.57% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.027501 | - | - | - | - | 0.515402 | -0.000258 | 0.542645 | $15.83 | 3.43% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.027501 | - | - | - | - | 0.515403 | -0.000258 | 0.542645 | $15.83 | 3.43% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.027501 | - | - | - | - | 0.515403 | -0.000258 | 0.542646 | $15.83 | 3.43% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.01732 | - | - | - | - | 0.646188 | - | 0.663507 | $15.20 | 4.37% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.017319 | - | - | - | - | 0.646189 | - | 0.663508 | $15.20 | 4.37% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.01732 | - | - | - | - | 0.646189 | - | 0.663508 | $15.20 | 4.37% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.053631 | - | - | 0.074699 | - | 0.787047 | - | 0.915378 | $18.35 | 4.99% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.023306 | - | - | - | - | 0.554346 | - | 0.577652 | $17.41 | 3.32% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.053631 | - | - | 0.074699 | - | 0.787047 | - | 0.915378 | $18.35 | 4.99% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.054076 | - | - | 0.078074 | - | 0.833679 | -0.000064 | 0.965765 | $18.78 | 5.14% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.054077 | - | - | 0.078072 | - | 0.833681 | -0.000064 | 0.965766 | $18.78 | 5.14% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.051811 | - | - | 0.150839 | - | 0.781923 | - | 0.984572 | $17.92 | 5.49% |
31/12/2020 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.024907 | - | - | - | - | 0.663877 | - | 0.688784 | $17.54 | 3.93% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.581475 | - | 0.581475 | $16.12 | 3.61% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.581475 | - | 0.581475 | $16.12 | 3.61% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.581475 | - | 0.581475 | $16.12 | 3.61% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | 0.021802 | -0.00327 | - | -0.001364 | 0.017168 | $17.04 | 0.10% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.509764 | - | 0.509764 | $12.95 | 3.94% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.509764 | - | 0.509764 | $12.95 | 3.94% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.068468 | -0.010269 | 0.633365 | - | 0.691563 | $13.67 | 5.06% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.509764 | - | 0.509764 | $12.95 | 3.94% |
31/12/2020 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.015707 | -0.002356 | 0.550504 | - | 0.563855 | $13.39 | 4.21% |
31/12/2020 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | - | - | - | - | - | - | -0.000907 | -0.000907 | $13.60 | -0.01% |
31/12/2020 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | - | - | - | - | - | - | -0.002919 | -0.002919 | $13.61 | -0.02% |
31/12/2020 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | - | - | - | - | - | - | -0.002919 | -0.002919 | $13.61 | -0.02% |
31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | 0.104262 | - | - | - | - | 0.074312 | - | 0.178575 | $13.33 | 1.34% |
31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | 0.106512 | - | - | - | - | 0.074312 | -0.00044 | 0.180384 | $13.33 | 1.35% |
31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | 0.104262 | - | - | - | - | 0.074312 | - | 0.178575 | $13.33 | 1.34% |
31/12/2020 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.23498 | - | - | - | - | 0.18097 | -0.038164 | 0.377786 | $14.27 | 2.65% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.121079 | - | - | - | - | 0.453872 | - | 0.574951 | $13.50 | 4.26% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.121079 | - | - | - | - | 0.453872 | - | 0.574951 | $13.50 | 4.26% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.121079 | - | - | - | - | 0.453872 | - | 0.574951 | $13.50 | 4.26% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.200615 | - | - | - | - | 0.446911 | -0.000123 | 0.647403 | $14.12 | 4.58% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.164201 | - | - | - | - | - | - | 0.164201 | $16.89 | 0.97% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.16026 | - | - | - | - | - | - | 0.16026 | $15.50 | 1.03% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.16026 | - | - | - | - | - | - | 0.16026 | $15.50 | 1.03% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.16026 | - | - | - | - | - | - | 0.16026 | $15.50 | 1.03% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.053997 | - | - | - | - | 0.249634 | - | 0.303631 | $15.77 | 1.93% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.336314 | - | - | - | - | - | -0.000183 | 0.336131 | $18.73 | 1.80% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.176175 | - | - | - | - | - | - | 0.176175 | $17.22 | 1.02% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.336314 | - | - | - | - | - | -0.000183 | 0.336131 | $18.73 | 1.80% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.369696 | - | - | - | - | - | - | 0.369696 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292405 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292405 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.36969 | - | - | - | - | - | - | 0.36969 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.369689 | - | - | - | - | - | - | 0.369689 | $19.69 | 1.88% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.388591 | - | - | - | - | 0.132208 | -0.000167 | 0.520633 | $18.28 | 2.85% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.388591 | - | - | - | - | 0.13221 | -0.000166 | 0.520635 | $18.28 | 2.85% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.184163 | - | - | - | - | 0.108242 | - | 0.292404 | $18.18 | 1.61% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.120769 | - | - | - | - | - | - | 0.120769 | $16.54 | 0.73% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4034 | 0.086823 | - | - | - | - | 0.023368 | - | 0.110192 | $16.14 | 0.68% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.086823 | - | - | - | - | 0.02337 | - | 0.110192 | $16.14 | 0.68% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.086823 | - | - | - | - | 0.02337 | - | 0.110192 | $16.14 | 0.68% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.086823 | - | - | - | - | 0.02337 | - | 0.110192 | $16.14 | 0.68% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.164196 | - | - | - | - | - | - | 0.164196 | $16.89 | 0.97% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.164202 | - | - | - | - | - | - | 0.164202 | $16.89 | 0.97% |
31/12/2020 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.1642 | - | - | - | - | - | - | 0.1642 | $16.89 | 0.97% |
31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40195 | - | - | - | - | - | - | -0.008997 | -0.008997 | $10.80 | -0.08% |
31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40196 | - | - | - | - | - | - | -0.008997 | -0.008997 | $10.80 | -0.08% |
31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | - | -0.108191 | -0.108191 | $11.17 | -0.97% |
31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | - | -0.194345 | -0.194345 | $10.94 | -1.78% |
31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | -0.021608 | -0.021608 | $15.83 | -0.14% |
31/12/2020 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65163 | - | - | - | - | - | - | -0.227897 | -0.227897 | $10.50 | -2.17% |
31/12/2020 | MANULIFE INVESCO EUROPLUS SEG FUND | MGF6046 | - | - | - | - | - | 0.235946 | -0.002557 | 0.233388 | $29.15 | 0.80% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF223 | - | - | - | - | - | 0.183436 | - | 0.183436 | $24.88 | 0.74% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF023 | - | - | - | - | - | 0.183437 | - | 0.183437 | $24.88 | 0.74% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5434 | - | - | - | - | - | 0.415258 | - | 0.415258 | $18.53 | 2.24% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.233908 | - | 0.233908 | $23.73 | 0.99% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.233608 | - | 0.233608 | $23.73 | 0.99% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF623 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MIF723 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE823 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE923 | - | - | - | - | - | 0.005958 | - | 0.005958 | $22.04 | 0.03% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4734 | - | - | - | - | - | 0.023916 | - | 0.023916 | $17.70 | 0.14% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.636365 | - | 0.636365 | $17.73 | 3.59% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.522144 | - | 0.522144 | $17.81 | 2.93% |
31/12/2020 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4434 | - | - | - | - | - | 0.415256 | - | 0.415256 | $18.53 | 2.24% |
31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGE413 | - | - | - | - | - | 0.375812 | - | 0.375812 | $27.77 | 1.35% |
31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGE513 | - | - | - | - | - | 0.375812 | - | 0.375812 | $27.77 | 1.35% |
31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8044 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8144 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8244 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF9244 | - | - | - | - | - | 1.525062 | - | 1.525062 | $34.77 | 4.39% |
31/12/2020 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF5044 | - | - | - | - | - | 0.039817 | - | 0.039817 | $31.78 | 0.13% |
31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI13013 | - | - | - | - | - | 0.126151 | -0.005837 | 0.120314 | $26.91 | 0.45% |
31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 0.070037 | - | 0.070037 | $28.12 | 0.25% |
31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | - | -0.031768 | -0.031768 | $44.40 | -0.07% |
31/12/2020 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | - | -0.028647 | -0.028647 | $43.17 | -0.07% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 0.870334 | - | 0.870334 | $14.20 | 6.13% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 0.870334 | - | 0.870334 | $14.20 | 6.13% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 0.870334 | - | 0.870334 | $14.20 | 6.13% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 1.240566 | - | 1.240566 | $32.35 | 3.84% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 1.127332 | - | 1.127332 | $25.94 | 4.35% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 1.344534 | -0.041361 | 1.303173 | $31.58 | 4.13% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 0.801027 | -0.043684 | 0.757343 | $34.48 | 2.20% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 0.87046 | - | 0.87046 | $14.32 | 6.08% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 0.87046 | - | 0.87046 | $14.32 | 6.08% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 0.87046 | - | 0.87046 | $14.32 | 6.08% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6855 | - | - | - | - | - | 1.03065 | -0.012436 | 1.018214 | $14.50 | 7.02% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 1.030648 | -0.012436 | 1.018212 | $14.50 | 7.02% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6755 | - | - | - | - | - | 1.030648 | -0.012436 | 1.018212 | $14.50 | 7.02% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 1.069766 | -0.017296 | 1.05247 | $14.73 | 7.15% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 0.672445 | - | 0.672445 | $14.31 | 4.70% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4623 | - | - | - | - | - | 0.132417 | -0.002182 | 0.130235 | $12.68 | 1.03% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4629 | - | - | - | - | - | 0.33871 | -0.000133 | 0.338577 | $12.67 | 2.67% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4624 | - | - | - | - | - | 0.196666 | -0.003179 | 0.193487 | $12.79 | 1.51% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | MPS4626 | - | - | - | - | - | 0.132417 | -0.002182 | 0.130235 | $12.68 | 1.03% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 1.873896 | - | 1.873896 | $32.44 | 5.78% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 1.873895 | - | 1.873895 | $32.44 | 5.78% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 1.873896 | - | 1.873896 | $32.44 | 5.78% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 1.404903 | - | 1.404903 | $33.90 | 4.15% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 1.789399 | - | 1.789399 | $31.69 | 5.65% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 1.789399 | - | 1.789399 | $31.69 | 5.65% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 1.789399 | - | 1.789399 | $31.69 | 5.65% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 1.841699 | - | 1.841699 | $33.19 | 5.55% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 1.606734 | -0.029357 | 1.577377 | $39.59 | 3.98% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 1.606734 | -0.029357 | 1.577377 | $39.59 | 3.98% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 1.606734 | -0.029357 | 1.577377 | $39.59 | 3.98% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | - | -0.048751 | -0.048751 | $41.08 | -0.12% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 1.208217 | -0.038563 | 1.169655 | $38.48 | 3.04% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 1.208034 | -0.038557 | 1.169477 | $38.48 | 3.04% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 1.208034 | -0.038557 | 1.169477 | $38.48 | 3.04% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 2.019133 | -0.049789 | 1.969344 | $39.99 | 4.92% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 1.067789 | - | 1.067789 | $17.59 | 6.07% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 1.067789 | - | 1.067789 | $17.59 | 6.07% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 1.038893 | -0.016514 | 1.022379 | $18.52 | 5.52% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 1.067789 | - | 1.067789 | $17.59 | 6.07% |
31/12/2020 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 0.967324 | - | 0.967324 | $17.92 | 5.40% |
31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.363417 | - | 0.363417 | $15.54 | 2.34% |
31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.205864 | - | 0.205864 | $18.88 | 1.09% |
31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.032464 | - | 0.032464 | $20.83 | 0.16% |
31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.032464 | - | 0.032464 | $20.83 | 0.16% |
31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.032464 | - | 0.032464 | $20.83 | 0.16% |
31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.343765 | - | 0.343765 | $19.80 | 1.74% |
31/12/2020 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.524505 | - | 0.524505 | $19.26 | 2.72% |
2019 Allocations
Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.4706997177 | (0.0499965209) | 0.4207031968 | $20.36 | 2.0661% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.4706997082 | (0.0499964755) | 0.4207032327 | $20.36 | 2.0661% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.4979639343 | (0.0410929984) | 0.4568709359 | $15.66 | 2.9178% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.6845705253 | - | 0.6845705253 | $17.66 | 3.8773% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.1220260423 | (0.0543929957) | 0.0676330466 | $21.20 | 0.3190% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.1220260201 | (0.0543929640) | 0.0676330561 | $21.20 | 0.3190% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.6818825108 | (0.0088279067) | 0.6730546041 | $20.17 | 3.3375% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.6818825151 | (0.0088279040) | 0.6730546111 | $20.17 | 3.3375% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.6818825123 | (0.0088279075) | 0.6730546048 | $20.17 | 3.3375% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.6818825136 | (0.0088279029) | 0.6730546107 | $20.17 | 3.3375% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.0455982988 | - | - | 0.1191841623 | (0.0178774014) | 0.5627800602 | (0.0443559331) | 0.6653291868 | $17.28 | 3.8510% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.5752371383 | (0.0392488130) | 0.5359883253 | $17.68 | 3.0314% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.5752370711 | (0.0392488583) | 0.5359882128 | $17.68 | 3.0314% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.7082066476 | - | 0.7082066476 | $17.72 | 3.9965% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.6696680330 | - | 0.6696680330 | $17.70 | 3.7830% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.6845708614 | - | 0.6845708614 | $17.66 | 3.8773% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.6845707312 | - | 0.6845707312 | $17.66 | 3.8773% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.6474555919 | - | 0.6474555919 | $15.33 | 4.2229% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.6474560424 | - | 0.6474560424 | $15.33 | 4.2229% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 0.6474560784 | - | 0.6474560784 | $15.33 | 4.2229% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.6474546974 | - | 0.6474546974 | $15.33 | 4.2229% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.6945999313 | - | 0.6945999313 | $15.91 | 4.3652% |
31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.3050990766 | (0.0474292515) | 0.2576698251 | $18.23 | 1.4136% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | - | - | 0.2682239931 | (0.0292972989) | 0.2389266942 | $16.52 | 1.4459% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | - | - | 0.2682240158 | (0.0292971402) | 0.2389268756 | $16.52 | 1.4459% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.0076191080 | - | - | 0.0370790765 | (0.0055619958) | 0.3576217543 | (0.0435174613) | 0.3532404817 | $14.94 | 2.3641% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | - | - | 0.3829013707 | (0.0536383942) | 0.3292629765 | $17.58 | 1.8732% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | - | - | 0.3829014849 | (0.0536384082) | 0.3292630767 | $17.58 | 1.8732% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.0141899937 | - | - | 0.0486860184 | (0.0073028995) | 0.4648429089 | (0.0296587624) | 0.4907572591 | $17.49 | 2.8058% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.0141900167 | - | - | 0.0486860265 | (0.0073028982) | 0.4648428965 | (0.0296587779) | 0.4907572636 | $17.49 | 2.8058% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.0141899781 | - | - | 0.0486860103 | (0.0073028558) | 0.4648429391 | (0.0296587399) | 0.4907573318 | $17.49 | 2.8058% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.0141900190 | - | - | 0.0486860322 | (0.0073028956) | 0.4648429020 | (0.0296587714) | 0.4907572862 | $17.49 | 2.8058% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.0063790783 | - | - | 0.0632710061 | (0.0094882883) | 0.7105064648 | - | 0.7706682609 | $15.35 | 5.0193% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.0063821454 | - | - | 0.0632699685 | (0.0094905362) | 0.7105061384 | - | 0.7706677161 | $15.35 | 5.0193% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.0085436252 | - | - | 0.0434990591 | (0.0065248727) | 0.4894615834 | - | 0.5349793950 | $15.36 | 3.4823% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | 0.0274452423 | (0.0041167960) | 0.3661965525 | (0.0283075402) | 0.3612174586 | $15.14 | 2.3862% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.0076192240 | - | - | 0.0370796841 | (0.0055620874) | 0.3576222699 | (0.0435166612) | 0.3532424294 | $14.94 | 2.3641% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.6500261764 | - | 0.6500261764 | $14.06 | 4.6227% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.6500244644 | - | 0.6500244644 | $14.06 | 4.6227% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.6500299532 | - | 0.6500299532 | $14.06 | 4.6227% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | - | - | 0.6500336613 | - | 0.6500336613 | $14.06 | 4.6227% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.0290652946 | 0.0006770106 | - | 0.0428055318 | (0.0063008143) | 0.4729303479 | (0.0512296974) | 0.4879476732 | $15.71 | 3.1050% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.6278745303 | (0.0161302611) | 0.6117442692 | $21.15 | 2.8923% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.6278746333 | (0.0161302855) | 0.6117443478 | $21.15 | 2.8923% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.4705712076 | (0.0515109711) | 0.4190602365 | $18.41 | 2.2758% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.2215152492 | (0.1148097477) | 0.1067055015 | $22.12 | 0.4823% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.2214604277 | (0.1147814005) | 0.1066790272 | $22.12 | 0.4822% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.4421898753 | (0.0542369564) | 0.3879529189 | $21.02 | 1.8461% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.4421898407 | (0.0542369207) | 0.3879529200 | $21.02 | 1.8461% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.4421898193 | (0.0542369281) | 0.3879528912 | $21.02 | 1.8461% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.4421898384 | (0.0542369226) | 0.3879529158 | $21.02 | 1.8461% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.3819151043 | (0.0961078759) | 0.2858072284 | $18.41 | 1.5525% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.3819146996 | (0.0961075793) | 0.2858071203 | $18.41 | 1.5525% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.5380905070 | - | 0.5380905070 | $18.40 | 2.9251% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.4028532938 | (0.0759044916) | 0.3269488022 | $18.39 | 1.7780% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.4705714082 | (0.0515108531) | 0.4190605551 | $18.41 | 2.2758% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.5233085671 | - | 0.5233085671 | $14.93 | 3.5043% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.5233085223 | - | 0.5233085223 | $14.93 | 3.5043% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.5233083183 | - | 0.5233083183 | $14.93 | 3.5043% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 0.5233062177 | - | 0.5233062177 | $14.93 | 3.5043% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.4611074923 | (0.0843609236) | 0.3767465687 | $15.79 | 2.3855% |
31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.3474045591 | (0.1137608849) | 0.2336436742 | $19.23 | 1.2151% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | 0.0199278487 | (0.0029893614) | 0.2347421794 | (0.0546064655) | 0.1970742012 | $17.13 | 1.1504% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.0199274504 | (0.0029891107) | 0.2347417409 | (0.0546067934) | 0.1970732872 | $17.13 | 1.1504% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | 0.0165016845 | - | - | 0.0726039598 | (0.0108903782) | 0.3298733251 | (0.0811967444) | 0.3268918468 | $17.83 | 1.8337% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.0199273356 | (0.0029892658) | 0.2347415650 | (0.0546067887) | 0.1970728461 | $17.13 | 1.1504% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.0569664478 | 0.0086104823 | - | 0.0770862046 | (0.0101942613) | 0.3686445169 | (0.0226835614) | 0.4784298289 | $15.17 | 3.1537% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.0569665618 | 0.0086105339 | - | 0.0770863399 | (0.0101942641) | 0.3686446334 | (0.0226836226) | 0.4784301823 | $15.17 | 3.1537% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.0569665525 | 0.0086104702 | - | 0.0770863920 | (0.0101943284) | 0.3686445762 | (0.0226836626) | 0.4784299999 | $15.17 | 3.1537% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.0546602077 | 0.0082599786 | - | 0.1610054270 | (0.0097836639) | 0.4944679796 | (0.0721906089) | 0.6364193201 | $16.10 | 3.9532% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.0546590145 | 0.0082618968 | - | 0.1610057084 | (0.0097812622) | 0.4944677268 | (0.0721881888) | 0.6364248955 | $16.10 | 3.9532% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.0199275142 | (0.0029891317) | 0.2347417007 | (0.0546067056) | 0.1970733776 | $17.13 | 1.1504% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.0583527677 | 0.0088194903 | - | 0.0767261338 | (0.0104426883) | 0.3252916283 | (0.0513349242) | 0.4074124076 | $14.69 | 2.7727% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.0583539228 | 0.0088202868 | - | 0.0767268759 | (0.0104425294) | 0.3252931503 | (0.0513334942) | 0.4074182123 | $14.69 | 2.7727% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.0583539067 | 0.0088201920 | - | 0.0767269474 | (0.0104427492) | 0.3252930732 | (0.0513334103) | 0.4074179598 | $14.69 | 2.7727% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.0643463217 | 0.0097259839 | - | 0.0886893963 | (0.0115149255) | 0.3160239186 | (0.0722752456) | 0.3949954494 | $18.30 | 2.1580% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.0643463447 | 0.0097259768 | - | 0.0886893679 | (0.0115149123) | 0.3160239166 | (0.0722752740) | 0.3949954197 | $18.30 | 2.1580% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.0643463104 | 0.0097259632 | - | 0.0886893904 | (0.0115149176) | 0.3160239360 | (0.0722752489) | 0.3949954336 | $18.30 | 2.1580% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.0657313991 | 0.0099349285 | - | 0.2232443407 | (0.0117626712) | 0.5997349166 | (0.0856833936) | 0.8011995201 | $19.36 | 4.1391% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.0643463347 | 0.0097259633 | - | 0.0886893894 | (0.0115149181) | 0.3160239164 | (0.0722752754) | 0.3949954102 | $18.30 | 2.1580% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.0643425548 | 0.0097253950 | - | 0.0886841721 | (0.0115142387) | 0.3160053619 | (0.0722710254) | 0.3949722196 | $18.30 | 2.1579% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.0643463247 | 0.0097259709 | - | 0.0886893796 | (0.0115149178) | 0.3160239110 | (0.0722752709) | 0.3949953976 | $18.30 | 2.1580% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.0657310768 | 0.0099352875 | - | 0.2232439821 | (0.0117627270) | 0.5997344729 | (0.0856833227) | 0.8011987696 | $19.36 | 4.1391% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.0126749175 | - | - | 0.0744336370 | (0.0111650771) | 0.0152823742 | (0.0813522486) | 0.0098736030 | $17.98 | 0.0549% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.0648604612 | 0.0098036786 | - | 0.0864689820 | (0.0116069225) | 0.3571873261 | (0.0608182727) | 0.4458952527 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.0648604612 | 0.0098036785 | - | 0.0864689868 | (0.0116069154) | 0.3571873290 | (0.0608182731) | 0.4458952670 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.0648604541 | 0.0098036878 | - | 0.0864689877 | (0.0116069214) | 0.3571873344 | (0.0608182716) | 0.4458952710 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.0734314312 | 0.0110976185 | - | 0.2375645521 | (0.0131332763) | 0.3885643966 | (0.0762058359) | 0.6213188862 | $19.00 | 3.2705% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.0648604526 | 0.0098036779 | - | 0.0864689855 | (0.0116069189) | 0.3571873287 | (0.0608182778) | 0.4458952480 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.0648604571 | 0.0098036757 | - | 0.0864689839 | (0.0116069197) | 0.3571873301 | (0.0608182771) | 0.4458952500 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.0648604627 | 0.0098036743 | - | 0.0864689890 | (0.0116069190) | 0.3571873232 | (0.0608182739) | 0.4458952563 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.0734250746 | 0.0110982445 | - | 0.2375572237 | (0.0131395880) | 0.3885611867 | (0.0761984723) | 0.6213036692 | $19.00 | 3.2704% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.0648604393 | 0.0098036822 | - | 0.0864689935 | (0.0116069095) | 0.3571873249 | (0.0608182966) | 0.4458952338 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.0648604514 | 0.0098036713 | - | 0.0864689752 | (0.0116069138) | 0.3571873418 | (0.0608182798) | 0.4458952461 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.0648604668 | 0.0098036677 | - | 0.0864689582 | (0.0116069344) | 0.3571873208 | (0.0608182752) | 0.4458952039 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.0734251148 | 0.0110980242 | - | 0.2375573392 | (0.0131398288) | 0.3885609732 | (0.0761985857) | 0.6213030369 | $19.00 | 3.2704% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.0734251243 | 0.0110981903 | - | 0.2375571821 | (0.0131395332) | 0.3885612242 | (0.0761984512) | 0.6213037364 | $19.00 | 3.2704% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.0734250655 | 0.0110981827 | - | 0.2375571958 | (0.0131395823) | 0.3885612375 | (0.0761984198) | 0.6213036794 | $19.00 | 3.2704% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.0734250989 | 0.0110981857 | - | 0.2375572350 | (0.0131395892) | 0.3885612126 | (0.0761984937) | 0.6213036493 | $19.00 | 3.2704% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.0734250810 | 0.0110982242 | - | 0.2375571387 | (0.0131396089) | 0.3885612575 | (0.0761984701) | 0.6213036224 | $19.00 | 3.2704% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.0613132349 | 0.0092683828 | - | 0.2792340537 | (0.0109712819) | 0.4012958470 | (0.0694670467) | 0.6706731899 | $17.47 | 3.8380% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.0613140057 | 0.0092676010 | - | 0.2792341180 | (0.0109722875) | 0.4012945223 | (0.0694681517) | 0.6706698078 | $17.47 | 3.8380% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.0648603917 | 0.0098037347 | - | 0.0864689027 | (0.0116068301) | 0.3571873891 | (0.0608182626) | 0.4458953255 | $17.78 | 2.5072% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.0126749496 | - | - | 0.0744336084 | (0.0111650448) | 0.0152824237 | (0.0813521994) | 0.0098737375 | $17.98 | 0.0549% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.0126749625 | - | - | 0.0744336202 | (0.0111650596) | 0.0152824357 | (0.0813522361) | 0.0098737227 | $17.98 | 0.0549% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.0126749402 | - | - | 0.0744336008 | (0.0111650543) | 0.0152824243 | (0.0813521977) | 0.0098737133 | $17.98 | 0.0549% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.0528414749 | (0.0079262845) | 0.2813302140 | (0.0740248777) | 0.2522205267 | $17.37 | 1.4523% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.0528416473 | (0.0079261854) | 0.2813303264 | (0.0740249007) | 0.2522208876 | $17.37 | 1.4523% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.0528416215 | (0.0079262068) | 0.2813303119 | (0.0740250012) | 0.2522207254 | $17.37 | 1.4523% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | 0.0165085659 | - | - | 0.0726058063 | (0.0108935279) | 0.3298701952 | (0.0811966372) | 0.3268944023 | $17.83 | 1.8337% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | 0.0165015783 | - | - | 0.0726042195 | (0.0108907843) | 0.3298733563 | (0.0811967887) | 0.3268915811 | $17.83 | 1.8337% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.0080763720 | (0.0012116771) | 0.3173310562 | (0.0471695529) | 0.2770261982 | $14.89 | 1.8602% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.0228118496 | (0.0034220321) | - | (0.0594137118) | (0.0400238943) | $16.94 | -0.2363% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | 0.0228132622 | (0.0034217079) | - | (0.0594146568) | (0.0400231025) | $16.94 | -0.2363% |
31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | 0.0632441541 | (0.0094866231) | 0.2907976242 | (0.0729064554) | 0.2716486998 | $17.72 | 1.5332% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.2619544914 | (0.0540535628) | 0.2079009286 | $18.12 | 1.1475% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.2619540958 | (0.0540533598) | 0.2079007360 | $18.12 | 1.1475% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 0.5461851938 | - | 0.5461851938 | $15.90 | 3.4362% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.3211225941 | (0.0656712516) | 0.2554513425 | $18.49 | 1.3818% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.3211225544 | (0.0656712889) | 0.2554512655 | $18.49 | 1.3818% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.0090992174 | (0.0013648901) | 0.4737586687 | - | 0.4814929960 | $18.66 | 2.5806% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.0090992190 | (0.0013648758) | 0.4737586499 | - | 0.4814929931 | $18.66 | 2.5806% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.0090992674 | (0.0013648693) | 0.4737585778 | - | 0.4814929759 | $18.66 | 2.5806% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.0090992209 | (0.0013648839) | 0.4737586631 | - | 0.4814930001 | $18.66 | 2.5806% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.4052126492 | (0.0585591380) | 0.3466535112 | $16.41 | 2.1126% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.4052127622 | (0.0585589403) | 0.3466538219 | $16.41 | 2.1126% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 0.5522210374 | - | 0.5522210374 | $16.38 | 3.3721% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.5209537572 | (0.0391460416) | 0.4818077156 | $16.41 | 2.9365% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 0.5461854599 | - | 0.5461854599 | $15.90 | 3.4362% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.4539811042 | (0.0487280252) | 0.4052530790 | $14.27 | 2.8389% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.4539825291 | (0.0487247870) | 0.4052577421 | $14.27 | 2.8390% |
31/12/19 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | - | - | 0.4360136769 | (0.0938558416) | 0.3421578353 | $16.52 | 2.0707% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 1.7382497048 | - | 1.7382497048 | $29.04 | 5.9862% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 1.1288888553 | - | 1.1288888553 | $25.04 | 4.5076% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 1.1288832618 | - | 1.1288832618 | $25.04 | 4.5075% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 0.8789191185 | - | 0.8789191185 | $23.55 | 3.7324% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 0.8789167912 | - | 0.8789167912 | $23.55 | 3.7324% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 0.8789161714 | - | 0.8789161714 | $23.55 | 3.7324% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 1.2084855685 | - | 1.2084855685 | $27.07 | 4.4648% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.4905389533 | - | 1.4905389533 | $27.35 | 5.4491% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.4905389525 | - | 1.4905389525 | $27.35 | 5.4491% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.4905389505 | - | 1.4905389505 | $27.35 | 5.4491% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 1.9404848967 | - | 1.9404848967 | $30.06 | 6.4553% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 1.9404850919 | - | 1.9404850919 | $30.06 | 6.4553% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 1.2084856679 | - | 1.2084856679 | $27.07 | 4.4648% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 1.2084862610 | - | 1.2084862610 | $27.07 | 4.4648% |
31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 1.2084856400 | - | 1.2084856400 | $27.07 | 4.4648% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.0374043744 | (0.0682305828) | (0.0308262084) | $13.68 | -0.2253% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.0382596752 | (0.0637105051) | (0.0254508299) | $15.06 | -0.1690% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.0374030147 | (0.0682312229) | (0.0308282082) | $13.68 | -0.2253% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.0084948888 | (0.0431986066) | (0.0347037178) | $13.43 | -0.2584% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.0212047630 | (0.0506889930) | (0.0294842300) | $16.13 | -0.1828% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | - | (0.0650677205) | (0.0650677205) | $14.21 | -0.4578% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | - | (0.0650681308) | (0.0650681308) | $14.21 | -0.4578% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | - | (0.0650686537) | (0.0650686537) | $14.21 | -0.4578% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | - | (0.0650678456) | (0.0650678456) | $14.21 | -0.4578% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | - | (0.0927506108) | (0.0927506108) | $13.68 | -0.6779% |
31/12/19 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | - | (0.0927510483) | (0.0927510483) | $13.68 | -0.6779% |
31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | - | (0.0688003756) | (0.0688003756) | $13.96 | -0.4929% |
31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | - | (0.0688009746) | (0.0688009746) | $13.96 | -0.4929% |
31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | - | (0.0688019165) | (0.0688019165) | $13.96 | -0.4929% |
31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | - | (0.1631854675) | (0.1631854675) | $15.25 | -1.0702% |
31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF6058 | - | - | - | - | - | - | (0.1416006132) | (0.1416006132) | $14.29 | -0.9910% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | 0.0034742348 | (0.0005211338) | 0.4499046504 | (0.1638900008) | 0.2889677506 | $24.75 | 1.1675% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | - | (0.1785456856) | (0.1785456856) | $24.05 | -0.7425% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.5921059836 | (0.1465877100) | 0.4455182736 | $24.20 | 1.8407% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.1984773347 | (0.0297716412) | - | (0.1998901074) | (0.0311844139) | $26.32 | -0.1185% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | 0.0034747636 | (0.0005209307) | 0.4499038166 | (0.1638901773) | 0.2889674722 | $24.75 | 1.1675% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.2908910093 | (0.0672859033) | 0.2236051060 | $16.78 | 1.3323% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.2908910255 | (0.0672858889) | 0.2236051366 | $16.78 | 1.3323% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.2908909764 | (0.0672859032) | 0.2236050732 | $16.78 | 1.3323% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | 0.0449393255 | (0.0067409080) | 0.4965675006 | (0.1113933732) | 0.4233725449 | $17.58 | 2.4076% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.3985292116 | - | 0.3985292116 | $16.43 | 2.4251% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.3985292368 | - | 0.3985292368 | $16.43 | 2.4251% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.3985292412 | - | 0.3985292412 | $16.43 | 2.4251% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.3660250901 | (0.0839390370) | 0.2820860531 | $17.27 | 1.6331% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.3734970548 | (0.1259360291) | 0.2475610257 | $21.77 | 1.1372% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.3734970225 | (0.1259359924) | 0.2475610301 | $21.77 | 1.1372% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.3734970500 | (0.1259360541) | 0.2475609959 | $21.77 | 1.1372% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.1522779502 | (0.0228417080) | - | (0.1508955972) | (0.0214593550) | $19.89 | -0.1079% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.4641445506 | (0.0474753617) | 0.4166691889 | $21.18 | 1.9670% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.4641445275 | (0.0474753391) | 0.4166691884 | $21.18 | 1.9670% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.4641446755 | (0.0474753337) | 0.4166693418 | $21.18 | 1.9670% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | 0.0271250365 | (0.0040687796) | 0.3306819178 | (0.0734783693) | 0.2802598054 | $19.39 | 1.4457% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.2453515188 | (0.0440528043) | 0.2012987145 | $12.60 | 1.5980% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.2453515487 | (0.0440528259) | 0.2012987228 | $12.60 | 1.5980% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.2453515443 | (0.0440527393) | 0.2012988050 | $12.60 | 1.5980% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | 0.0127424263 | (0.0019113708) | 0.3043087350 | (0.0673369467) | 0.2478028438 | $12.87 | 1.9252% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.2668716297 | (0.0451203759) | 0.2217512538 | $12.47 | 1.7787% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.2668716555 | (0.0451203335) | 0.2217513220 | $12.47 | 1.7787% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.2668715872 | (0.0451204025) | 0.2217511847 | $12.47 | 1.7787% |
31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.3304419721 | (0.0780678436) | 0.2523741285 | $12.77 | 1.9764% |
31/12/19 | MANULIFE BOND | MIF1208 | - | - | 0.0548685115 | 0.0241442222 | - | - | (0.0003362981) | 0.0786764356 | $11.46 | 0.6868% |
31/12/19 | MANULIFE BOND | MSE3261 | - | - | 0.0757186946 | 0.0201817931 | - | - | (0.0016096750) | 0.0942908127 | $10.62 | 0.8875% |
31/12/19 | MANULIFE BOND | MSE3361 | - | - | 0.0757189457 | 0.0201820219 | - | - | (0.0016095041) | 0.0942914635 | $10.62 | 0.8875% |
31/12/19 | MANULIFE BOND | MSE3961 | - | - | 0.0757190226 | 0.0201818927 | - | - | (0.0016094176) | 0.0942914977 | $10.62 | 0.8875% |
31/12/19 | MANULIFE BOND | MIF1008 | - | - | 0.0548672330 | 0.0241443029 | - | - | (0.0003370011) | 0.0786745348 | $11.46 | 0.6867% |
31/12/19 | MANULIFE BOND | MRP1686 | - | - | 0.0653274660 | 0.0208686088 | - | 0.0181218850 | - | 0.1043179598 | $11.19 | 0.9322% |
31/12/19 | MANULIFE BOND | MRP1641 | - | - | 0.0653272098 | 0.0208684489 | - | 0.0181216217 | - | 0.1043172804 | $11.19 | 0.9322% |
31/12/19 | MANULIFE BOND | MRP1874 | - | - | 0.0653270795 | 0.0208685634 | - | 0.0181216671 | - | 0.1043173100 | $11.19 | 0.9322% |
31/12/19 | MANULIFE BOND | MRP1617 | - | - | 0.1186494647 | 0.0196194667 | - | 0.0383900410 | (0.0015637491) | 0.1750952233 | $11.38 | 1.5393% |
31/12/19 | MANULIFE BOND | MRP1341 | - | - | 0.1186476098 | 0.0196210840 | - | 0.0383905271 | (0.0015657411) | 0.1750934798 | $11.38 | 1.5392% |
31/12/19 | MANULIFE BOND | SLI10003 | - | - | 0.0659707664 | 0.0233209825 | - | - | (0.0017857837) | 0.0875059652 | $10.59 | 0.8262% |
31/12/19 | MANULIFE BOND | SLI10004 | - | - | 0.0561453918 | 0.0236529871 | - | - | (0.0018286578) | 0.0779697211 | $10.58 | 0.7373% |
31/12/19 | MANULIFE BOND | SLI10014 | - | - | 0.0659690206 | 0.0233212633 | - | - | (0.0017871336) | 0.0875031503 | $10.59 | 0.8262% |
31/12/19 | MANULIFE BOND | SLI10008 | - | - | 0.0572983776 | 0.0237486296 | - | - | (0.0018947804) | 0.0791522268 | $10.58 | 0.7483% |
31/12/19 | MANULIFE BOND | SLI10009 | - | - | 0.1091652883 | 0.0231074653 | - | - | (0.0018436514) | 0.1304291022 | $10.66 | 1.2236% |
31/12/19 | MANULIFE BOND | MLC12018 | - | - | 0.0659706899 | 0.0233210433 | - | - | (0.0017858034) | 0.0875059298 | $10.59 | 0.8262% |
31/12/19 | MANULIFE BOND | MLC12518 | - | - | 0.0561465531 | 0.0236537196 | - | - | (0.0018280040) | 0.0779722687 | $10.58 | 0.7373% |
31/12/19 | MANULIFE BOND | MGE1608 | - | - | 0.0548674950 | 0.0241443427 | - | - | (0.0003375712) | 0.0786742665 | $11.46 | 0.6867% |
31/12/19 | MANULIFE BOND | MGF6708 | - | - | 0.0870913076 | 0.0243247515 | - | 0.0326153943 | - | 0.1440314534 | $11.35 | 1.2693% |
31/12/19 | MANULIFE BOND | MGF6808 | - | - | 0.0870910781 | 0.0243249567 | - | 0.0326153386 | - | 0.1440313734 | $11.35 | 1.2693% |
31/12/19 | MANULIFE BOND | MGF6908 | - | - | 0.0870912393 | 0.0243253365 | - | 0.0326157636 | - | 0.1440323394 | $11.35 | 1.2694% |
31/12/19 | MANULIFE BOND | MGE1708 | - | - | 0.0548674895 | 0.0241444285 | - | - | (0.0003374638) | 0.0786744542 | $11.46 | 0.6867% |
31/12/19 | MANULIFE BOND | MLC5982 | - | - | 0.3546617420 | 0.0283553390 | - | 0.0571481147 | - | 0.4401651957 | $13.39 | 3.2876% |
31/12/19 | MANULIFE BOND | MLC5983 | - | - | 0.3546621933 | 0.0283557045 | - | 0.0571486211 | - | 0.4401665189 | $13.39 | 3.2876% |
31/12/19 | MANULIFE BOND | MGF1308 | - | - | 0.0854703735 | 0.0232065055 | - | 0.0244188274 | - | 0.1330957064 | $11.10 | 1.1994% |
31/12/19 | MANULIFE BOND | MGF2908 | - | - | 0.0854708008 | 0.0232064682 | - | 0.0244189045 | - | 0.1330961735 | $11.10 | 1.1994% |
31/12/19 | MANULIFE BOND | MGF7408 | - | - | 0.0854700696 | 0.0232058453 | - | 0.0244182525 | - | 0.1330941674 | $11.10 | 1.1994% |
31/12/19 | MANULIFE BOND | MGS2008 | - | - | 0.0944615754 | 0.0257885462 | - | - | - | 0.1202501216 | $11.78 | 1.0209% |
31/12/19 | MANULIFE BOND | MGS2108 | - | - | 0.0944614436 | 0.0257884553 | - | - | - | 0.1202498989 | $11.78 | 1.0209% |
31/12/19 | MANULIFE BOND | MGS2208 | - | - | 0.0944615502 | 0.0257882878 | - | - | - | 0.1202498380 | $11.78 | 1.0209% |
31/12/19 | MANULIFE BOND | MGS2308 | - | - | 0.0944614302 | 0.0257885032 | - | - | - | 0.1202499334 | $11.78 | 1.0209% |
31/12/19 | MANULIFE BOND | MGS2408 | - | - | 0.0944614154 | 0.0257885270 | - | - | - | 0.1202499424 | $11.78 | 1.0209% |
31/12/19 | MANULIFE BOND | MGS2508 | - | - | 0.0944613833 | 0.0257885103 | - | - | - | 0.1202498936 | $11.78 | 1.0209% |
31/12/19 | MANULIFE BOND | MGS2708 | - | - | 0.1361878751 | 0.0223321137 | - | 0.0376508192 | (0.0017817824) | 0.1943890256 | $12.32 | 1.5777% |
31/12/19 | MANULIFE BOND | MIF1408 | - | - | 0.0837634006 | 0.0258446582 | - | 0.0029493445 | - | 0.1125574033 | $11.71 | 0.9613% |
31/12/19 | MANULIFE BOND | MGF8008 | - | - | 0.0903483957 | 0.0241229174 | - | 0.0092620559 | - | 0.1237333690 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF8108 | - | - | 0.0903483866 | 0.0241229234 | - | 0.0092620463 | - | 0.1237333563 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF8208 | - | - | 0.0903484053 | 0.0241229275 | - | 0.0092620526 | - | 0.1237333854 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF8308 | - | - | 0.0903483828 | 0.0241229135 | - | 0.0092620780 | - | 0.1237333743 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF8408 | - | - | 0.0903483915 | 0.0241229243 | - | 0.0092620511 | - | 0.1237333669 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF8508 | - | - | 0.0903484066 | 0.0241229450 | - | 0.0092620410 | - | 0.1237333926 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF8708 | - | - | 0.1877626029 | 0.0289245047 | - | - | - | 0.2166871076 | $12.38 | 1.7498% |
31/12/19 | MANULIFE BOND | MGF8808 | - | - | 0.0903483497 | 0.0241229601 | - | 0.0092620613 | - | 0.1237333711 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF8908 | - | - | 0.0903484144 | 0.0241229111 | - | 0.0092620417 | - | 0.1237333672 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF9008 | - | - | 0.0903484342 | 0.0241229772 | - | 0.0092620876 | - | 0.1237334990 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MGF9108 | - | - | 0.1877990929 | 0.0289302243 | - | - | - | 0.2167293172 | $12.38 | 1.7501% |
31/12/19 | MANULIFE BOND | MGF9308 | - | - | 0.1877993074 | 0.0289300858 | - | - | - | 0.2167293932 | $12.38 | 1.7501% |
31/12/19 | MANULIFE BOND | MGF9408 | - | - | 0.1877992515 | 0.0289301897 | - | - | - | 0.2167294412 | $12.38 | 1.7501% |
31/12/19 | MANULIFE BOND | MGF9508 | - | - | 0.1877992631 | 0.0289301852 | - | - | - | 0.2167294483 | $12.38 | 1.7501% |
31/12/19 | MANULIFE BOND | MGF9608 | - | - | 0.1877992152 | 0.0289298747 | - | - | - | 0.2167290899 | $12.38 | 1.7501% |
31/12/19 | MANULIFE BOND | MGF6008 | - | - | 0.1873035525 | 0.0243840516 | - | 0.0103689060 | - | 0.2220565101 | $12.42 | 1.7883% |
31/12/19 | MANULIFE BOND | MGF6108 | - | - | 0.1873037274 | 0.0243841974 | - | 0.0103686005 | - | 0.2220565253 | $12.42 | 1.7883% |
31/12/19 | MANULIFE BOND | MGF5008 | - | - | 0.0903483881 | 0.0241229372 | - | 0.0092620281 | - | 0.1237333534 | $11.79 | 1.0494% |
31/12/19 | MANULIFE BOND | MIF1508 | - | - | 0.0837634612 | 0.0258447939 | - | 0.0029493992 | - | 0.1125576543 | $11.71 | 0.9613% |
31/12/19 | MANULIFE BOND | MGE1808 | - | - | 0.0837634313 | 0.0258448663 | - | 0.0029494451 | - | 0.1125577427 | $11.71 | 0.9613% |
31/12/19 | MANULIFE BOND | MGE1908 | - | - | 0.0837634448 | 0.0258447698 | - | 0.0029494242 | - | 0.1125576388 | $11.71 | 0.9613% |
31/12/19 | MANULIFE BOND | MLP4208 | - | - | 0.0507425179 | 0.0199314969 | - | 0.0273424034 | - | 0.0980164182 | $11.51 | 0.8518% |
31/12/19 | MANULIFE BOND | MLC5508 | - | - | 0.0507430910 | 0.0199312028 | - | 0.0273428815 | - | 0.0980171753 | $11.51 | 0.8518% |
31/12/19 | MANULIFE BOND | MCP3508 | - | - | 0.0507430414 | 0.0199313109 | - | 0.0273429950 | - | 0.0980173473 | $11.51 | 0.8519% |
31/12/19 | MANULIFE BOND | MLP4508 | - | - | 0.0741152856 | 0.0260769392 | - | - | - | 0.1001922248 | $11.58 | 0.8655% |
31/12/19 | MANULIFE BOND | MCP3608 | - | - | 0.0741167184 | 0.0260807644 | - | - | - | 0.1001974828 | $11.58 | 0.8656% |
31/12/19 | MANULIFE BOND | SLI40395 | - | - | 0.0536342978 | 0.0228471654 | - | - | (0.0007965783) | 0.0756848849 | $10.58 | 0.7157% |
31/12/19 | MANULIFE BOND | SLI40396 | - | - | 0.0536342875 | 0.0228471646 | - | - | (0.0007965765) | 0.0756848756 | $10.58 | 0.7157% |
31/12/19 | MANULIFE BOND | SLI40399 | - | - | 0.0577219908 | 0.0113120506 | - | 0.0232854931 | (0.0009027403) | 0.0914167942 | $10.67 | 0.8565% |
31/12/19 | MANULIFE BOND | SLI40397 | - | - | 0.0536342879 | 0.0228471576 | - | - | (0.0007965905) | 0.0756848550 | $10.58 | 0.7157% |
31/12/19 | MANULIFE BOND | SLI40398 | - | - | 0.1080155520 | 0.0246086746 | - | - | (0.0019634084) | 0.1306608182 | $10.65 | 1.2271% |
31/12/19 | MANULIFE BOND | SLI45395 | - | - | 0.0270348898 | 0.0249486288 | - | - | - | 0.0519835186 | $10.53 | 0.4936% |
31/12/19 | MANULIFE BOND | SLI45396 | - | - | 0.0270348871 | 0.0249486349 | - | - | - | 0.0519835220 | $10.53 | 0.4936% |
31/12/19 | MANULIFE BOND | SLI45397 | - | - | 0.0270348835 | 0.0249486392 | - | - | - | 0.0519835227 | $10.53 | 0.4936% |
31/12/19 | MANULIFE BOND | SLI45398 | - | - | 0.0788054775 | 0.0230775780 | - | - | (0.0018412660) | 0.1000417895 | $10.61 | 0.9426% |
31/12/19 | MANULIFE BOND | SLI20395 | - | - | 0.0583388296 | 0.0253208042 | - | - | (0.0020202303) | 0.0816394035 | $10.57 | 0.7722% |
31/12/19 | MANULIFE BOND | SLI20396 | - | - | 0.0583388447 | 0.0253208100 | - | - | (0.0020202022) | 0.0816394525 | $10.57 | 0.7722% |
31/12/19 | MANULIFE BOND | SLI20397 | - | - | 0.0583388371 | 0.0253208105 | - | - | (0.0020202455) | 0.0816394021 | $10.57 | 0.7722% |
31/12/19 | MANULIFE BOND | SLI20398 | - | - | 0.1098892595 | 0.0247117249 | - | - | (0.0019716178) | 0.1326293666 | $10.65 | 1.2454% |
31/12/19 | MANULIFE BOND | SLI25395 | - | - | 0.0268102859 | 0.0238588654 | - | - | (0.0018931225) | 0.0487760288 | $10.53 | 0.4633% |
31/12/19 | MANULIFE BOND | SLI25396 | - | - | 0.0268102740 | 0.0238588590 | - | - | (0.0018931520) | 0.0487759810 | $10.53 | 0.4633% |
31/12/19 | MANULIFE BOND | SLI25397 | - | - | 0.0268102954 | 0.0238588179 | - | - | (0.0018931010) | 0.0487760123 | $10.53 | 0.4633% |
31/12/19 | MANULIFE BOND | SLI25398 | - | - | 0.0957506226 | 0.0281979090 | - | - | (0.0022497858) | 0.1216987458 | $10.61 | 1.1468% |
31/12/19 | MANULIFE BOND | SLI60195 | - | - | 0.0626579615 | 0.0207778174 | - | - | - | 0.0834357789 | $10.36 | 0.8050% |
31/12/19 | MANULIFE BOND | SLI60196 | - | - | 0.0626579753 | 0.0207777961 | - | - | - | 0.0834357714 | $10.36 | 0.8050% |
31/12/19 | MANULIFE BOND | SLI60197 | - | - | 0.0626578921 | 0.0207777453 | - | - | - | 0.0834356374 | $10.36 | 0.8050% |
31/12/19 | MANULIFE BOND | SLI60198 | - | - | 0.1454462135 | 0.0262891646 | - | - | (0.0020975069) | 0.1696378712 | $10.54 | 1.6094% |
31/12/19 | MANULIFE BOND | SLI65195 | - | - | 0.0380348981 | 0.0220098461 | - | - | - | 0.0600447442 | $10.27 | 0.5849% |
31/12/19 | MANULIFE BOND | SLI65196 | - | - | 0.0380349169 | 0.0220098088 | - | - | - | 0.0600447257 | $10.27 | 0.5849% |
31/12/19 | MANULIFE BOND | SLI65199 | - | - | 0.1073362127 | 0.0236502201 | - | - | (0.0018904617) | 0.1290959711 | $10.53 | 1.2263% |
31/12/19 | MANULIFE BOND | SLI65197 | - | - | 0.0380349574 | 0.0220097405 | - | - | - | 0.0600446979 | $10.27 | 0.5849% |
31/12/19 | MANULIFE BOND | SLI65198 | - | - | 0.0798556517 | 0.0199993110 | - | - | (0.0013621027) | 0.0984928600 | $10.50 | 0.9379% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.4274232914 | - | 0.4274232914 | $21.91 | 1.9512% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.4274222594 | - | 0.4274222594 | $21.91 | 1.9512% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | - | - | 0.2074842456 | - | 0.2074842456 | $14.79 | 1.4025% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | - | - | 0.2074842072 | - | 0.2074842072 | $14.79 | 1.4025% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | - | - | 0.4810118885 | - | 0.4810118885 | $14.22 | 3.3818% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7442 | - | - | - | - | - | 0.4810149035 | - | 0.4810149035 | $14.22 | 3.3818% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | - | - | - | - | - | 0.0863966385 | - | 0.0863966385 | $15.77 | 0.5480% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | - | - | - | - | - | 0.0863966783 | - | 0.0863966783 | $15.77 | 0.5480% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | - | - | - | - | - | 0.0863967612 | - | 0.0863967612 | $15.77 | 0.5480% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | - | - | - | - | - | 0.0863966806 | - | 0.0863966806 | $15.77 | 0.5480% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | - | - | - | - | - | 0.0863966761 | - | 0.0863966761 | $15.77 | 0.5480% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | - | - | - | - | - | 0.0863966769 | - | 0.0863966769 | $15.77 | 0.5480% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | - | - | - | 0.0599227160 | (0.0089884418) | 0.1715827167 | - | 0.2225169909 | $15.76 | 1.4123% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | - | - | 0.2271066078 | - | 0.2271066078 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | - | - | 0.2271066052 | - | 0.2271066052 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | - | - | 0.2271065982 | - | 0.2271065982 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | - | - | 0.2271065956 | - | 0.2271065956 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | - | - | 0.2271066034 | - | 0.2271066034 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | - | - | 0.2271065684 | - | 0.2271065684 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | - | - | - | 0.0676647724 | (0.0101485678) | 0.5220313086 | - | 0.5795475132 | $17.24 | 3.3621% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | - | - | 0.2271064465 | - | 0.2271064465 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | - | - | 0.2271066205 | - | 0.2271066205 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | - | - | 0.2271066310 | - | 0.2271066310 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9242 | - | - | - | 0.0676658016 | (0.0101499496) | 0.5220311917 | - | 0.5795470437 | $17.24 | 3.3621% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | - | - | - | 0.0676652361 | (0.0101498268) | 0.5220313359 | - | 0.5795467452 | $17.24 | 3.3621% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | - | - | - | 0.0676646905 | (0.0101493433) | 0.5220313398 | - | 0.5795466870 | $17.24 | 3.3621% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9642 | - | - | - | 0.0676657732 | (0.0101499390) | 0.5220321045 | - | 0.5795479387 | $17.24 | 3.3621% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6042 | - | - | - | 0.1247260646 | (0.0187088680) | 0.5528490923 | - | 0.6588662889 | $16.45 | 4.0044% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | - | - | - | - | - | 0.2271051438 | - | 0.2271051438 | $16.04 | 1.4161% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.3939804798 | - | 0.3939804798 | $14.36 | 2.7439% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.3939806020 | - | 0.3939806020 | $14.36 | 2.7439% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.3939823706 | - | 0.3939823706 | $14.36 | 2.7439% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.3939817433 | - | 0.3939817433 | $14.36 | 2.7439% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.0502815855 | - | 0.0502815855 | $13.67 | 0.3678% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.0502805515 | - | 0.0502805515 | $13.67 | 0.3678% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2093 | - | - | - | 0.0340727963 | (0.0051120521) | - | - | 0.0289607442 | $15.15 | 0.1912% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | 0.0340738659 | (0.0051110187) | - | - | 0.0289628472 | $15.15 | 0.1912% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1446 | - | - | - | - | - | 0.0066096409 | - | 0.0066096409 | $14.36 | 0.0460% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | 0.0235487400 | (0.0035322444) | 0.2279870664 | - | 0.2480035620 | $15.10 | 1.6425% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | 0.0235487121 | (0.0035322892) | 0.2279870088 | - | 0.2480034317 | $15.10 | 1.6425% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | 0.0235486964 | (0.0035324488) | 0.2279867632 | - | 0.2480030108 | $15.10 | 1.6425% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1546 | - | - | - | - | - | 0.0066097480 | - | 0.0066097480 | $14.36 | 0.0460% |
31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1946 | - | - | - | - | - | 0.0066098116 | - | 0.0066098116 | $14.36 | 0.0460% |
31/12/19 | IDEAL BALANCED FUND | SLI10095 | - | - | - | 0.0338950542 | (0.0050842524) | 5.6633974035 | (0.6178939430) | 5.0743142623 | $66.42 | 7.6399% |
31/12/19 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 5.4552752144 | (0.3484152344) | 5.1068599800 | $64.30 | 7.9428% |
31/12/19 | IDEAL BALANCED FUND | SLI15006 | - | - | - | 0.0338951948 | (0.0050843077) | 5.6633962469 | (0.6178940032) | 5.0743131308 | $66.42 | 7.6399% |
31/12/19 | IDEAL BALANCED FUND | SLI14006 | - | - | - | 0.0338956674 | (0.0050838090) | 5.6634010882 | (0.6178951808) | 5.0743177658 | $66.42 | 7.6399% |
31/12/19 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 5.7490869718 | (0.5527728820) | 5.1963140898 | $64.78 | 8.0213% |
31/12/19 | IDEAL BALANCED FUND | SLI13019 | 0.2308575782 | - | - | 0.3227859998 | (0.0484183489) | 6.6096583024 | (0.5609211949) | 6.5539623366 | $70.77 | 9.2607% |
31/12/19 | IDEAL BALANCED FUND | MLC12017 | - | - | - | 0.0338950489 | (0.0050842755) | 5.6633972349 | (0.6178939077) | 5.0743141006 | $66.42 | 7.6399% |
31/12/19 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 5.4552748706 | (0.3484151855) | 5.1068596851 | $64.30 | 7.9428% |
31/12/19 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 1.1773184769 | (0.0970615783) | 1.0802568986 | $13.84 | 7.8070% |
31/12/19 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 1.1773184994 | (0.0970615914) | 1.0802569080 | $13.84 | 7.8070% |
31/12/19 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 1.1773184774 | (0.0970615622) | 1.0802569152 | $13.84 | 7.8070% |
31/12/19 | IDEAL BALANCED FUND | SLI40253 | 0.0341415735 | - | - | 0.0572864802 | (0.0085929657) | 1.2465050071 | (0.0911838035) | 1.2381562916 | $14.53 | 8.5202% |
31/12/19 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.1464490289 | (0.0371949328) | 1.1092540961 | $13.54 | 8.1896% |
31/12/19 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.1464490857 | (0.0371949686) | 1.1092541171 | $13.54 | 8.1896% |
31/12/19 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.1464490736 | (0.0371948928) | 1.1092541808 | $13.54 | 8.1896% |
31/12/19 | IDEAL BALANCED FUND | SLI45253 | - | - | - | 0.0161110558 | (0.0024166284) | 0.8775183479 | - | 0.8912127753 | $14.14 | 6.3014% |
31/12/19 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 1.0935021579 | (0.1373722992) | 0.9561298587 | $13.49 | 7.0856% |
31/12/19 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 1.0935022364 | (0.1373719835) | 0.9561302529 | $13.49 | 7.0856% |
31/12/19 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 1.0935021104 | (0.1373723224) | 0.9561297880 | $13.49 | 7.0856% |
31/12/19 | IDEAL BALANCED FUND | SLI30093 | - | - | - | 0.0381173779 | (0.0057175295) | 1.1353201388 | (0.1505158164) | 1.0172041708 | $13.94 | 7.2983% |
31/12/19 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 1.3322656117 | (0.1473206614) | 1.1849449503 | $16.45 | 7.2055% |
31/12/19 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 1.3322655611 | (0.1473206877) | 1.1849448734 | $16.45 | 7.2055% |
31/12/19 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 1.3322656658 | (0.1473206775) | 1.1849449883 | $16.45 | 7.2055% |
31/12/19 | IDEAL BALANCED FUND | SLI20188 | 0.0372718444 | - | - | 0.0632251782 | (0.0094837645) | 1.1902506926 | (0.1835211793) | 1.0977427714 | $15.53 | 7.0692% |
31/12/19 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.3800333150 | (0.1339981140) | 1.2460352010 | $16.04 | 7.7688% |
31/12/19 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.3800333705 | (0.1339981290) | 1.2460352415 | $16.04 | 7.7688% |
31/12/19 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.3800332562 | (0.1339981559) | 1.2460351003 | $16.04 | 7.7688% |
31/12/19 | IDEAL BALANCED FUND | SLI25188 | - | - | - | 0.0516924083 | (0.0077538378) | 1.2240291701 | (0.1619605644) | 1.1060071762 | $15.11 | 7.3193% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.0252186543 | - | 0.0252186543 | $12.16 | 0.2074% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.0252186484 | - | 0.0252186484 | $12.16 | 0.2074% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.0252184034 | - | 0.0252184034 | $12.16 | 0.2074% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | - | (0.0179183522) | (0.0179183522) | $12.47 | -0.1437% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.0488281200 | - | 0.0488281200 | $11.48 | 0.4253% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.0488281743 | - | 0.0488281743 | $11.48 | 0.4253% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.0488280273 | - | 0.0488280273 | $11.48 | 0.4253% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.0359354148 | (0.0130931252) | 0.0228422896 | $11.74 | 0.1946% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.0471577095 | - | 0.0471577095 | $11.36 | 0.4150% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.0471576977 | - | 0.0471576977 | $11.36 | 0.4150% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.0931584401 | - | 0.0931584401 | $11.80 | 0.7898% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.0471577915 | - | 0.0471577915 | $11.36 | 0.4150% |
31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | - | (0.0017298965) | (0.0017298965) | $11.54 | -0.0150% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.7238919683 | 0.1034328935 | - | 0.7259749725 | (0.1484242200) | 1.4048756143 | $61.58 | 2.2815% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.5911375995 | 0.0974653374 | - | 0.6906950328 | (0.2154575275) | 1.1638404422 | $59.75 | 1.9477% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.7238890958 | 0.1034397146 | - | 0.7259670655 | (0.1484264102) | 1.4048694657 | $61.58 | 2.2815% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.7238890537 | 0.1034205786 | - | 0.7259789139 | (0.1484350660) | 1.4048534802 | $61.58 | 2.2815% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.6678921887 | 0.1045668316 | - | 0.6277186762 | (0.0016196480) | 1.3985580485 | $60.85 | 2.2984% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.9801762918 | 0.1057938504 | - | 0.8688040830 | (0.1066446405) | 1.8481295847 | $64.23 | 2.8776% |
31/12/19 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.7238923394 | 0.1034326517 | - | 0.7259749263 | (0.1484241495) | 1.4048757679 | $61.58 | 2.2815% |
31/12/19 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.5911372056 | 0.0974606067 | - | 0.6906966933 | (0.2154594786) | 1.1638350270 | $59.75 | 1.9477% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.0863312554 | 0.0176814114 | - | 0.1236327560 | - | 0.2276454228 | $10.91 | 2.0860% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.0863312142 | 0.0176814309 | - | 0.1236326960 | - | 0.2276453411 | $10.91 | 2.0860% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.0863312798 | 0.0176814054 | - | 0.1236327772 | - | 0.2276454624 | $10.91 | 2.0860% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.1278602418 | 0.0173961587 | - | 0.1474599485 | (0.0299405232) | 0.2627758258 | $11.25 | 2.3367% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.0696070559 | 0.0219255806 | - | - | - | 0.0915326365 | $10.74 | 0.8525% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.0696070616 | 0.0219255323 | - | - | - | 0.0915325939 | $10.74 | 0.8525% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.0696069755 | 0.0219255275 | - | - | - | 0.0915325030 | $10.74 | 0.8525% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.1355639829 | 0.0197420776 | - | 0.1673968259 | (0.0177982837) | 0.3049046027 | $11.10 | 2.7457% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.0991541749 | 0.0195206396 | - | 0.1633054333 | - | 0.2819802478 | $11.81 | 2.3879% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.0991539189 | 0.0195204458 | - | 0.1633055701 | - | 0.2819799348 | $11.81 | 2.3879% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.0991541365 | 0.0195207044 | - | 0.1633055050 | - | 0.2819803459 | $11.81 | 2.3879% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.1608548186 | 0.0197536974 | - | 0.1668677217 | (0.0605123443) | 0.2869638934 | $12.31 | 2.3316% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.1139425757 | 0.0229533144 | - | 0.1733322831 | - | 0.3102281732 | $13.06 | 2.3749% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.1139425618 | 0.0229532922 | - | 0.1733322730 | - | 0.3102281270 | $13.06 | 2.3749% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.1139425781 | 0.0229533251 | - | 0.1733322845 | - | 0.3102281877 | $13.06 | 2.3749% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.1631995863 | 0.0217418851 | - | 0.1788815869 | (0.0583984206) | 0.3054246377 | $12.77 | 2.3918% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.0757567157 | 0.0225840051 | - | 0.1767428490 | - | 0.2750835698 | $12.72 | 2.1626% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.0757567191 | 0.0225840460 | - | 0.1767428752 | - | 0.2750836403 | $12.72 | 2.1626% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.0757567356 | 0.0225839878 | - | 0.1767428694 | - | 0.2750835928 | $12.72 | 2.1626% |
31/12/19 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.1151263536 | 0.0188714825 | - | 0.1505206726 | (0.0530895120) | 0.2314289967 | $12.48 | 1.8542% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 9.8498842762 | (2.2135749369) | 7.6363093393 | $99.41 | 7.6816% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 9.1606309373 | (2.0391834158) | 7.1214475215 | $96.00 | 7.4181% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 9.8498830608 | (2.2135752691) | 7.6363077917 | $99.41 | 7.6816% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 9.8498824222 | (2.2135741889) | 7.6363082333 | $99.41 | 7.6816% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 10.4996320141 | (1.8979198295) | 8.6017121846 | $97.18 | 8.8517% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | 0.2770732224 | (0.0415610714) | 8.7876653080 | (2.3969543718) | 6.6262230872 | $105.60 | 6.2746% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 9.8498836312 | (2.2135748014) | 7.6363088298 | $99.41 | 7.6816% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 9.1606146136 | (2.0391788364) | 7.1214357772 | $96.00 | 7.4181% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 1.8430715190 | (0.3696358346) | 1.4734356844 | $17.89 | 8.2376% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 1.8430715443 | (0.3696358342) | 1.4734357101 | $17.89 | 8.2376% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 1.8430714439 | (0.3696358599) | 1.4734355840 | $17.89 | 8.2376% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 1.8842708567 | (0.4066379782) | 1.4776328785 | $18.63 | 7.9310% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 1.8368697297 | (0.3514088405) | 1.4854608892 | $17.54 | 8.4683% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 1.8368696993 | (0.3514088637) | 1.4854608356 | $17.54 | 8.4683% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 1.8368696734 | (0.3514088019) | 1.4854608715 | $17.54 | 8.4683% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 1.7878272354 | (0.4009234411) | 1.3869037943 | $18.22 | 7.6107% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 2.2724766706 | (0.5547925107) | 1.7176841599 | $23.99 | 7.1601% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 2.2724767675 | (0.5547925082) | 1.7176842593 | $23.99 | 7.1601% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 2.2724765353 | (0.5547924635) | 1.7176840718 | $23.99 | 7.1601% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | 0.0113311395 | (0.0016996072) | 1.9700887379 | (0.4698907693) | 1.5098295009 | $20.18 | 7.4814% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 2.1909380021 | (0.5327687193) | 1.6581692828 | $23.36 | 7.0984% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 2.1909378447 | (0.5327686612) | 1.6581691835 | $23.36 | 7.0984% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 2.1909380485 | (0.5327687775) | 1.6581692710 | $23.36 | 7.0984% |
31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 1.8933152638 | (0.4258740815) | 1.4674411823 | $19.72 | 7.4418% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MIF1099 | - | - | - | - | - | 0.2207240099 | - | 0.2207240099 | $12.63 | 1.7480% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.0293736374 | (0.0044058851) | - | - | 0.0249677523 | $13.48 | 0.1852% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | - | - | - | - | - | 0.2207223713 | - | 0.2207223713 | $12.63 | 1.7480% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.0033050645 | - | - | 0.0404461353 | (0.0060669203) | 0.3441651967 | - | 0.3818494762 | $13.12 | 2.9104% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.0033052866 | - | - | 0.0404472385 | (0.0060670635) | 0.3441670826 | - | 0.3818525442 | $13.12 | 2.9104% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.0033056088 | - | - | 0.0404468023 | (0.0060676973) | 0.3441662910 | - | 0.3818510048 | $13.12 | 2.9104% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | - | - | 0.2207232406 | - | 0.2207232406 | $12.63 | 1.7480% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.0026605730 | - | - | 0.0453804661 | (0.0068071577) | 0.4251008979 | - | 0.4663347793 | $12.87 | 3.6242% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.0012052009 | - | - | 0.0484028759 | (0.0072603504) | 0.1536666230 | - | 0.1960143494 | $13.67 | 1.4339% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.0012054047 | - | - | 0.0484026860 | (0.0072604165) | 0.1536667797 | - | 0.1960144539 | $13.67 | 1.4339% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.0012050987 | - | - | 0.0484029048 | (0.0072601515) | 0.1536671433 | - | 0.1960149953 | $13.67 | 1.4339% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.0012053347 | - | - | 0.0484025846 | (0.0072604567) | 0.1536667784 | - | 0.1960142410 | $13.67 | 1.4339% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.0012053609 | - | - | 0.0484026559 | (0.0072603957) | 0.1536667707 | - | 0.1960143918 | $13.67 | 1.4339% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.0012054100 | - | - | 0.0484027059 | (0.0072603425) | 0.1536667728 | - | 0.1960145462 | $13.67 | 1.4339% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.0924458679 | - | - | 0.0543050376 | (0.0081456927) | - | - | 0.1386052128 | $14.78 | 0.9377% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.0039366039 | - | - | 0.0563772958 | (0.0084565615) | 0.2408127310 | - | 0.2926700692 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.0039365743 | - | - | 0.0563772943 | (0.0084565951) | 0.2408126913 | - | 0.2926699648 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.0039365540 | - | - | 0.0563773000 | (0.0084565997) | 0.2408126982 | - | 0.2926699525 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.1328890198 | - | - | 0.0621602800 | (0.0093084630) | 0.2675696265 | - | 0.4533104633 | $15.98 | 2.8369% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.0039365758 | - | - | 0.0563773361 | (0.0084565965) | 0.2408127190 | - | 0.2926700344 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.0039365715 | - | - | 0.0563772981 | (0.0084566004) | 0.2408127007 | - | 0.2926699699 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.0039365790 | - | - | 0.0563772845 | (0.0084565799) | 0.2408126927 | - | 0.2926699763 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.1328981968 | - | - | 0.0621519542 | (0.0093213154) | 0.2675755412 | - | 0.4533043768 | $15.98 | 2.8369% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.0039364986 | - | - | 0.0563772873 | (0.0084567451) | 0.2408127718 | - | 0.2926698126 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.0039365555 | - | - | 0.0563773179 | (0.0084566250) | 0.2408126904 | - | 0.2926699388 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.0039369806 | - | - | 0.0563769595 | (0.0084564497) | 0.2408127677 | - | 0.2926702581 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.1329009091 | - | - | 0.0621537252 | (0.0093224096) | 0.2675750421 | - | 0.4533072668 | $15.98 | 2.8369% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.1329007547 | - | - | 0.0621533430 | (0.0093227374) | 0.2675756596 | - | 0.4533070199 | $15.98 | 2.8369% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.1329005736 | - | - | 0.0621529457 | (0.0093229418) | 0.2675756388 | - | 0.4533062163 | $15.98 | 2.8369% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.1329008523 | - | - | 0.0621525271 | (0.0093224042) | 0.2675762699 | - | 0.4533072451 | $15.98 | 2.8369% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | 0.0039370275 | - | - | 0.0563771343 | (0.0084561122) | 0.2408129810 | - | 0.2926710306 | $14.86 | 1.9697% |
31/12/19 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.0293736324 | (0.0044062226) | - | - | 0.0249674098 | $13.48 | 0.1852% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.0052723394 | - | 0.0078427875 | 0.1778994667 | (0.0001935138) | - | (0.0186211434) | 0.1721999364 | $10.60 | 1.6240% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.0052717657 | - | 0.0078430436 | 0.1778996602 | (0.0001938149) | - | (0.0186220242) | 0.1721986304 | $10.60 | 1.6240% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.0052721854 | - | 0.0078436018 | 0.1778996554 | (0.0001933182) | - | (0.0186225131) | 0.1721996113 | $10.60 | 1.6240% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.0043473575 | - | - | 0.1424479814 | (0.0001598853) | - | - | 0.1466354536 | $11.03 | 1.3289% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.0043472454 | - | - | 0.1424479442 | (0.0001597912) | - | - | 0.1466353984 | $11.03 | 1.3289% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.0043468410 | - | - | 0.1424480625 | (0.0001601232) | - | - | 0.1466347803 | $11.03 | 1.3289% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.0044597029 | - | 0.0326859787 | 0.1504974441 | (0.0001641534) | 0.0136113554 | - | 0.2010903277 | $11.28 | 1.7835% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.0071667649 | - | - | 0.1837609319 | (0.0002635935) | 0.0010094114 | - | 0.1916735147 | $10.88 | 1.7621% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.0071664516 | - | - | 0.1837608905 | (0.0002638769) | 0.0010095009 | - | 0.1916729661 | $10.88 | 1.7621% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.0053726556 | - | 0.0080235339 | 0.1813142531 | (0.0001977710) | 0.0053711630 | (0.0014045476) | 0.1984792870 | $11.14 | 1.7810% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.0051713676 | - | - | 0.1668177888 | (0.0001899975) | - | - | 0.1717991589 | $10.54 | 1.6296% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.0051714961 | - | - | 0.1668182059 | (0.0001901797) | - | - | 0.1717995223 | $10.54 | 1.6296% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.0051715805 | - | - | 0.1668179381 | (0.0001903557) | - | - | 0.1717991629 | $10.54 | 1.6296% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.0053022785 | - | 0.0460589631 | 0.1789301185 | (0.0001949821) | 0.0045043329 | (0.0176118181) | 0.2169888928 | $10.72 | 2.0242% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.0032556812 | - | - | 0.0861873039 | (0.0001197637) | 0.0099364461 | - | 0.0992596675 | $10.45 | 0.9502% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.0032561699 | - | - | 0.0861866896 | (0.0001189304) | 0.0099360933 | - | 0.0992600224 | $10.45 | 0.9502% |
31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65157 | 0.0032583578 | - | - | 0.0861860601 | (0.0001212081) | 0.0099390609 | - | 0.0992622707 | $10.45 | 0.9502% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.1710140660 | - | - | 0.1557909229 | (0.0233686386) | 1.5308572458 | - | 1.8342935961 | $38.41 | 4.7755% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.0995462230 | - | - | 0.1496663718 | (0.0224499588) | 1.5795822996 | - | 1.8063449356 | $37.26 | 4.8480% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.1710130363 | - | - | 0.1557915551 | (0.0233707655) | 1.5308562693 | - | 1.8342900952 | $38.41 | 4.7755% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.1710135191 | - | - | 0.1557907291 | (0.0233676993) | 1.5308561813 | - | 1.8342927302 | $38.41 | 4.7755% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.0956275118 | - | - | 0.1500171848 | (0.0225025937) | 1.6861035813 | - | 1.9092456842 | $37.57 | 5.0816% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.4079296734 | - | - | 0.1685768675 | (0.0252865230) | 1.4178608759 | - | 1.9690808938 | $40.83 | 4.8226% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.1710140764 | - | - | 0.1557908994 | (0.0233686275) | 1.5308572148 | - | 1.8342935631 | $38.41 | 4.7755% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.0995466811 | - | - | 0.1496665010 | (0.0224497652) | 1.5795827796 | - | 1.8063461965 | $37.26 | 4.8480% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.0571050928 | (0.0085657653) | 0.7377826253 | - | 0.7863219528 | $15.53 | 5.0637% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.0571050890 | (0.0085657658) | 0.7377826219 | - | 0.7863219451 | $15.53 | 5.0637% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.0571050892 | (0.0085657591) | 0.7377826139 | - | 0.7863219440 | $15.53 | 5.0637% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.0986615553 | - | - | 0.0671806643 | (0.0100770895) | 0.7222519355 | - | 0.8780170656 | $16.14 | 5.4387% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 0.7488705709 | - | 0.7488705709 | $15.21 | 4.9228% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 0.7488705810 | - | 0.7488705810 | $15.21 | 4.9228% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 0.7488705678 | - | 0.7488705678 | $15.21 | 4.9228% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.0377645974 | - | - | 0.0618545039 | (0.0092781837) | 0.7820960608 | - | 0.8724369784 | $15.83 | 5.5128% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.0578695467 | - | - | 0.0870923560 | (0.0130638515) | 0.7787963427 | - | 0.9106943939 | $21.49 | 4.2377% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.0578695373 | - | - | 0.0870923567 | (0.0130638582) | 0.7787963417 | - | 0.9106943775 | $21.49 | 4.2377% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.0578695508 | - | - | 0.0870923717 | (0.0130638558) | 0.7787963559 | - | 0.9106944226 | $21.49 | 4.2377% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.1537604858 | - | - | 0.0707047326 | (0.0106057113) | 0.8540002844 | (0.0022944808) | 1.0655653107 | $18.49 | 5.7638% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | 0.0793808139 | (0.0119071252) | 0.8741640700 | - | 0.9416377587 | $20.94 | 4.4970% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | 0.0793808032 | (0.0119071180) | 0.8741640851 | - | 0.9416377703 | $20.94 | 4.4970% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | 0.0793808102 | (0.0119071017) | 0.8741640857 | - | 0.9416377942 | $20.94 | 4.4970% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.0998668472 | - | - | 0.0697986455 | (0.0104697770) | 0.8112988370 | (0.0072818737) | 0.9632126790 | $18.03 | 5.3414% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.0389381459 | - | - | 0.0462580770 | (0.0069387044) | 0.5501140644 | - | 0.6283715829 | $12.58 | 4.9956% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.0389381534 | - | - | 0.0462580579 | (0.0069386946) | 0.5501140707 | - | 0.6283715874 | $12.58 | 4.9956% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.0836726764 | - | - | 0.0236840105 | (0.0035529250) | 0.3067631630 | (0.0026352297) | 0.4079316952 | $13.10 | 3.1140% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.0389381791 | - | - | 0.0462581264 | (0.0069387631) | 0.5501141205 | - | 0.6283716629 | $12.58 | 4.9956% |
31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.1005911951 | - | - | 0.0500281871 | (0.0075042138) | 0.6023323895 | - | 0.7454475579 | $12.80 | 5.8260% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.0652434058 | - | - | 0.1114521628 | (0.0167178254) | 0.7353710876 | - | 0.8953488308 | $25.74 | 3.4786% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | 0.0128275260 | - | - | 0.0604780388 | (0.0090717025) | 0.4810580599 | - | 0.5452919222 | $14.35 | 3.8006% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | 0.0096837985 | - | - | 0.1076646549 | (0.0161497077) | 0.9249230913 | - | 1.0261218370 | $25.18 | 4.0752% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.2139617120 | - | - | 0.1152499499 | (0.0172874956) | 1.1718862893 | - | 1.4838104556 | $27.39 | 5.4173% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | 0.0084980972 | - | - | 0.0132961865 | (0.0019946304) | 0.1685858559 | - | 0.1883855092 | $10.55 | 1.7862% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | 0.0084985104 | - | - | 0.0132970291 | (0.0019941132) | 0.1685863879 | - | 0.1883878142 | $10.55 | 1.7862% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | 0.0084980603 | - | - | 0.0132962996 | (0.0019945537) | 0.1685854639 | - | 0.1883852701 | $10.55 | 1.7862% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | 0.0084948098 | - | - | 0.0132949073 | (0.0019912076) | 0.1685863902 | - | 0.1883848997 | $10.55 | 1.7862% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | 0.0324933791 | (0.0048740064) | 0.6810809541 | - | 0.7087003268 | $16.91 | 4.1916% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | 0.0324933796 | (0.0048740090) | 0.6810809533 | - | 0.7087003239 | $16.91 | 4.1916% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.0997746872 | - | - | 0.0558451069 | (0.0083766868) | 0.7137696992 | - | 0.8610128065 | $14.99 | 5.7453% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | 0.0324933829 | (0.0048740025) | 0.6810809602 | - | 0.7087003406 | $16.91 | 4.1916% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.0672263579 | - | - | 0.0803672947 | (0.0120550988) | 0.4615844172 | - | 0.5971229710 | $17.61 | 3.3917% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 0.6454756114 | - | 0.6454756114 | $16.56 | 3.8989% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 0.6454756138 | - | 0.6454756138 | $16.56 | 3.8989% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.0917173032 | - | - | 0.0845158496 | (0.0126755835) | - | - | 0.1635575693 | $14.73 | 1.1104% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 0.6454755957 | - | 0.6454755957 | $16.56 | 3.8989% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | 0.0110312568 | - | - | 0.0788416216 | (0.0118262533) | 0.4386221696 | - | 0.5166687947 | $17.24 | 2.9967% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | 0.0161090816 | - | - | 0.1089257218 | (0.0163388566) | 0.5340400051 | - | 0.6427359519 | $24.61 | 2.6118% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | 0.0161090846 | - | - | 0.1089257394 | (0.0163388706) | 0.5340400134 | - | 0.6427359668 | $24.61 | 2.6118% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | 0.0161090766 | - | - | 0.1089257284 | (0.0163388570) | 0.5340399995 | - | 0.6427359475 | $24.61 | 2.6118% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.1410507153 | - | - | 0.0921083983 | (0.0138162746) | 1.0341319235 | - | 1.2534747625 | $21.90 | 5.7224% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | 0.0511395768 | (0.0076709410) | 0.4277165067 | - | 0.4711851425 | $23.97 | 1.9655% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | 0.0511395628 | (0.0076709490) | 0.4277165057 | - | 0.4711851195 | $23.97 | 1.9655% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | 0.0511395486 | (0.0076709668) | 0.4277165083 | - | 0.4711850901 | $23.97 | 1.9655% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.0953547710 | - | - | 0.0920258169 | (0.0138038934) | 0.7323789622 | - | 0.9059556567 | $21.43 | 4.2268% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | 0.0151988259 | - | - | 0.0525067288 | (0.0078760109) | 0.6067488397 | - | 0.6665783835 | $12.77 | 5.2194% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | 0.0151988282 | - | - | 0.0525067315 | (0.0078760364) | 0.6067488615 | - | 0.6665783848 | $12.77 | 5.2194% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.0568086489 | - | - | 0.0202889245 | (0.0030435936) | 0.2602433961 | - | 0.3342973759 | $13.39 | 2.4962% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | 0.0151988624 | - | - | 0.0525067437 | (0.0078759841) | 0.6067488605 | - | 0.6665784825 | $12.77 | 5.2194% |
31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.0713230174 | - | - | 0.0485826414 | (0.0072873746) | 0.5906587788 | - | 0.7032770630 | $12.99 | 5.4136% |
31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | - | (0.0009149431) | (0.0009149431) | $11.40 | -0.0080% |
31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45020 | - | - | - | - | - | - | (0.0008757239) | (0.0008757239) | $11.16 | -0.0078% |
31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | - | (0.0011124883) | (0.0011124883) | $11.52 | -0.0097% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | 0.0903105697 | (0.0145232345) | 0.0757873352 | $15.12 | 0.5011% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | 0.0903108242 | (0.0145233500) | 0.0757874742 | $15.12 | 0.5011% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5654 | - | - | - | - | - | 0.3858931293 | (0.0081979480) | 0.3776951813 | $16.05 | 2.3526% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | 0.0903107646 | (0.0145234714) | 0.0757872932 | $15.12 | 0.5011% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.6440573880 | (0.0074086198) | 0.6366487682 | $15.41 | 4.1327% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.6440573788 | (0.0074085067) | 0.6366488721 | $15.41 | 4.1327% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.6440574059 | (0.0074085047) | 0.6366489012 | $15.41 | 4.1327% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 1.0080797672 | (0.0117735718) | 0.9963061954 | $16.18 | 6.1587% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | 0.0903108410 | (0.0145234407) | 0.0757874003 | $15.12 | 0.5011% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.8912639506 | (0.0059691326) | 0.8852948180 | $14.78 | 5.9905% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.8912641709 | (0.0059690323) | 0.8852951386 | $14.78 | 5.9905% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.8912641002 | (0.0059689787) | 0.8852951215 | $14.78 | 5.9905% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.5330376361 | (0.0144151724) | 0.5186224637 | $15.43 | 3.3612% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.5330364371 | (0.0144137574) | 0.5186226797 | $15.43 | 3.3612% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.2844479395 | (0.0088431321) | 0.2756048074 | $16.56 | 1.6640% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.2844479387 | (0.0088430893) | 0.2756048494 | $16.56 | 1.6640% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.2844477197 | (0.0088430540) | 0.2756046657 | $16.56 | 1.6640% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2654 | - | - | - | - | - | - | (0.0165504744) | (0.0165504744) | $17.94 | -0.0923% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.2844479355 | (0.0088430722) | 0.2756048633 | $16.56 | 1.6640% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.2844479409 | (0.0088430710) | 0.2756048699 | $16.56 | 1.6640% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.2844479462 | (0.0088430684) | 0.2756048778 | $16.56 | 1.6640% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | - | (0.0165505599) | (0.0165505599) | $17.94 | -0.0923% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1654 | - | - | - | - | - | - | (0.0070708533) | (0.0070708533) | $15.69 | -0.0451% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.5930876568 | - | 0.5930876568 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.5930876510 | - | 0.5930876510 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.5930876631 | - | 0.5930876631 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.3109490768 | (0.0106622318) | 0.3002868450 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.5930876500 | - | 0.5930876500 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.5930876519 | - | 0.5930876519 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.5930876560 | - | 0.5930876560 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.3109489197 | (0.0106621978) | 0.3002867219 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.5930876612 | - | 0.5930876612 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.5930876483 | - | 0.5930876483 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.5930876403 | - | 0.5930876403 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.3109489368 | (0.0106623899) | 0.3002865469 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.3109489444 | (0.0106622493) | 0.3002866951 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.3109489714 | (0.0106622824) | 0.3002866890 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.3109489149 | (0.0106622319) | 0.3002866830 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.3109488592 | (0.0106625756) | 0.3002862836 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.3109489212 | (0.0106622166) | 0.3002867046 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9754 | - | - | - | - | - | 0.3109489420 | (0.0106625047) | 0.3002864373 | $19.19 | 1.5648% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6054 | 0.0186459940 | - | - | - | - | 1.0134548025 | - | 1.0321007965 | $18.21 | 5.6674% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | 0.0186472704 | - | - | - | - | 1.0134578412 | - | 1.0321051116 | $18.21 | 5.6674% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | 0.0186467440 | - | - | - | - | 1.0134579239 | - | 1.0321046679 | $18.21 | 5.6674% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF5554 | - | - | - | - | - | 0.5930888130 | - | 0.5930888130 | $17.96 | 3.3019% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1754 | - | - | - | - | - | - | (0.0070707483) | (0.0070707483) | $15.69 | -0.0451% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1854 | - | - | - | - | - | - | (0.0070706258) | (0.0070706258) | $15.69 | -0.0451% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1954 | - | - | - | - | - | - | (0.0070707616) | (0.0070707616) | $15.69 | -0.0451% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.1013806998 | (0.0126172648) | 0.0887634350 | $15.52 | 0.5720% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.1013797073 | (0.0126173257) | 0.0887623816 | $15.52 | 0.5720% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.1013796949 | (0.0126172822) | 0.0887624127 | $15.52 | 0.5720% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.1013797378 | (0.0126172608) | 0.0887624770 | $15.52 | 0.5720% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4632 | - | - | - | - | - | 0.3858914828 | (0.0081995911) | 0.3776918917 | $16.05 | 2.3526% |
31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3632 | - | - | - | - | - | 0.3858926358 | (0.0081988198) | 0.3776938160 | $16.05 | 2.3526% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.0141969587 | - | 0.0141969587 | $13.09 | 0.1084% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.0141970124 | - | 0.0141970124 | $13.09 | 0.1084% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.0141970460 | - | 0.0141970460 | $13.09 | 0.1084% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.1728128651 | - | 0.1728128651 | $13.64 | 1.2671% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.1728141257 | - | 0.1728141257 | $13.64 | 1.2671% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.1479283234 | (0.0009672751) | 0.1469610483 | $13.90 | 1.0576% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.0445494509 | - | 0.0445494509 | $15.30 | 0.2913% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.0445494381 | - | 0.0445494381 | $15.30 | 0.2913% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3802 | - | - | - | - | - | 0.0445484980 | - | 0.0445484980 | $15.30 | 0.2913% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.0020706380 | - | 0.0020706380 | $15.29 | 0.0135% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.0020706366 | - | 0.0020706366 | $15.29 | 0.0135% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.0020706354 | - | 0.0020706354 | $15.29 | 0.0135% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.0913227382 | - | 0.0913227382 | $16.02 | 0.5701% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.0913227621 | - | 0.0913227621 | $16.02 | 0.5701% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.0913228819 | - | 0.0913228819 | $16.02 | 0.5701% |
31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.1804309380 | - | 0.1804309380 | $16.61 | 1.0866% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.8968050252 | - | 0.8968050252 | $14.83 | 6.0473% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.8968048863 | - | 0.8968048863 | $14.83 | 6.0473% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.8968048890 | - | 0.8968048890 | $14.83 | 6.0473% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.8326874485 | - | 0.8326874485 | $15.45 | 5.3886% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.9036375618 | - | 0.9036375618 | $15.71 | 5.7532% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 1.1530666589 | - | 1.1530666589 | $22.82 | 5.0519% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.6439510582 | - | 0.6439510582 | $20.97 | 3.0707% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.6439510601 | - | 0.6439510601 | $20.97 | 3.0707% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.6439510073 | - | 0.6439510073 | $20.97 | 3.0707% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF6056 | - | - | - | - | - | 0.7705787198 | - | 0.7705787198 | $22.76 | 3.3851% |
31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF5556 | - | - | - | - | - | 0.6439514320 | - | 0.6439514320 | $20.97 | 3.0707% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | 0.0214780045 | - | - | 0.0011212773 | (0.0001682061) | - | (0.0199513445) | 0.0024797312 | $14.33 | 0.0173% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | 0.0304337467 | - | - | 0.0008906094 | (0.0001346626) | 0.3674636193 | - | 0.3986533128 | $11.83 | 3.3697% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | 0.0304351869 | - | - | 0.0008913303 | (0.0001336704) | 0.3674628530 | - | 0.3986556998 | $11.83 | 3.3697% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | 0.0304349621 | - | - | 0.0008911097 | (0.0001336665) | 0.3674624681 | - | 0.3986548734 | $11.83 | 3.3697% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7050 | 0.0960081577 | - | - | 0.0007838768 | (0.0001205964) | 0.2184939315 | (0.0770678184) | 0.2380975512 | $12.67 | 1.8796% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7150 | 0.0960064154 | - | - | 0.0007827269 | (0.0001173004) | 0.2184926777 | (0.0770692755) | 0.2380952441 | $12.67 | 1.8796% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | 0.0334928035 | - | - | 0.0009197462 | (0.0001379562) | - | - | 0.0342745935 | $12.84 | 0.2669% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | 0.0334858135 | - | - | 0.0009195670 | (0.0001379308) | - | - | 0.0342674497 | $12.84 | 0.2668% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | 0.0334858078 | - | - | 0.0009195557 | (0.0001379578) | - | - | 0.0342674057 | $12.84 | 0.2668% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | 0.0333610906 | - | - | 0.0009161379 | (0.0001374204) | - | - | 0.0341398081 | $12.84 | 0.2658% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | 0.0335029343 | - | - | 0.0009200349 | (0.0001380052) | - | - | 0.0342849640 | $12.84 | 0.2670% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | 0.0334858174 | - | - | 0.0009195625 | (0.0001379371) | - | - | 0.0342674428 | $12.84 | 0.2668% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | 0.1167156109 | - | - | 0.0008932399 | (0.0001339860) | - | (0.1596738648) | (0.0421990000) | $12.85 | -0.3285% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | 0.0336299045 | - | - | 0.0010011978 | (0.0001501693) | 0.4075553384 | - | 0.4420362714 | $12.83 | 3.4465% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | 0.0336381472 | - | - | 0.0010014345 | (0.0001502186) | 0.4076552268 | - | 0.4421445899 | $12.83 | 3.4474% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | 0.0336291252 | - | - | 0.0010011891 | (0.0001501543) | 0.4075458920 | - | 0.4420260520 | $12.83 | 3.4464% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | 0.1679328205 | - | - | 0.0012611242 | (0.0001874215) | 0.4649640961 | - | 0.6339706193 | $13.78 | 4.6022% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | 0.0336291282 | - | - | 0.0010011685 | (0.0001501685) | 0.4075459095 | - | 0.4420260377 | $12.83 | 3.4464% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | 0.0336257665 | - | - | 0.0010010691 | (0.0001501611) | 0.4075051906 | - | 0.4419818651 | $12.83 | 3.4461% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | 0.0336480546 | - | - | 0.0010017355 | (0.0001502640) | 0.4077753704 | - | 0.4422748965 | $12.83 | 3.4484% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | 0.1679325397 | - | - | 0.0012596138 | (0.0001888517) | 0.4649622986 | - | 0.6339656004 | $13.78 | 4.6022% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | 0.0336290959 | - | - | 0.0010011678 | (0.0001502073) | 0.4075459046 | - | 0.4420259610 | $12.83 | 3.4464% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | 0.0336291454 | - | - | 0.0010011694 | (0.0001501645) | 0.4075459391 | - | 0.4420260894 | $12.83 | 3.4464% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | 0.0336291466 | - | - | 0.0010009928 | (0.0001501041) | 0.4075456648 | - | 0.4420257001 | $12.83 | 3.4464% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | 0.1679324692 | - | - | 0.0012594724 | (0.0001889132) | 0.4649623191 | - | 0.6339653475 | $13.78 | 4.6022% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | 0.1679327014 | - | - | 0.0012585329 | (0.0001882511) | 0.4649633761 | - | 0.6339663593 | $13.78 | 4.6022% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | 0.1552235322 | - | - | 0.0008525673 | (0.0001279363) | 0.0020623326 | (0.0605199932) | 0.0974905026 | $13.43 | 0.7261% |
2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF5550 | 0.0336297430 | - | - | 0.0010009544 | (0.0001510144) | 0.4075452442 | - | 0.4420249272 | $12.83 | 3.4464% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF248 | - | - | - | - | - | - | (3.0873558119) | (3.0873558119) | $27.01 | -11.4298% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF048 | - | - | - | - | - | - | (3.0873563425) | (3.0873563425) | $27.01 | -11.4298% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.2051126904 | (0.7577359495) | (0.5526232591) | $11.35 | -4.8694% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.2051128979 | (0.7577360561) | (0.5526231582) | $11.35 | -4.8694% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.2051132816 | (0.7577359550) | (0.5526226734) | $11.35 | -4.8694% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1658 | - | - | - | - | - | 0.2071358017 | (1.1629096270) | (0.9557738253) | $11.88 | -8.0454% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1882 | - | - | - | - | - | 0.2071378042 | (1.1629085984) | (0.9557707942) | $11.88 | -8.0454% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1055 | - | - | - | - | - | 0.2071379352 | (1.1629090644) | (0.9557711292) | $11.88 | -8.0454% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5438 | - | - | - | - | - | 0.2893948697 | (1.6191521275) | (1.3297572578) | $16.56 | -8.0290% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE448 | - | - | - | - | - | - | (2.8265713177) | (2.8265713177) | $25.97 | -10.8833% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE548 | - | - | - | - | - | - | (2.8265714054) | (2.8265714054) | $25.97 | -10.8833% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2055 | - | - | - | - | - | - | (1.5261074668) | (1.5261074668) | $12.95 | -11.7866% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2155 | - | - | - | - | - | - | (1.5261068920) | (1.5261068920) | $12.95 | -11.7866% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2255 | - | - | - | - | - | - | (1.5261065082) | (1.5261065082) | $12.95 | -11.7866% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF648 | - | - | - | - | - | - | (2.3823693497) | (2.3823693497) | $23.18 | -10.2781% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.2530251239 | (0.5030581794) | (0.2500330555) | $13.96 | -1.7916% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.2530251381 | (0.5030581455) | (0.2500330074) | $13.96 | -1.7916% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.2530250897 | (0.5030582029) | (0.2500331132) | $13.96 | -1.7916% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8655 | - | - | - | - | - | 0.4711865299 | - | 0.4711865299 | $14.96 | 3.1491% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 0.4711872772 | - | 0.4711872772 | $14.96 | 3.1491% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.2530254992 | (0.5030574087) | (0.2500319095) | $13.96 | -1.7916% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF748 | - | - | - | - | - | - | (2.3823693098) | (2.3823693098) | $23.18 | -10.2781% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE848 | - | - | - | - | - | - | (2.3823693010) | (2.3823693010) | $23.18 | -10.2781% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE948 | - | - | - | - | - | - | (2.3823693232) | (2.3823693232) | $23.18 | -10.2781% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.2318956779 | (1.1346078219) | (0.9027121440) | $12.86 | -7.0184% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.2318961017 | (1.1346079822) | (0.9027118805) | $12.86 | -7.0184% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.2318956680 | (1.1346078900) | (0.9027122220) | $12.86 | -7.0184% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4338 | - | - | - | - | - | 0.2893951783 | (1.6191524979) | (1.3297573196) | $16.56 | -8.0290% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4438 | - | - | - | - | - | 0.2893950469 | (1.6191524670) | (1.3297574201) | $16.56 | -8.0290% |
31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | - | (1.3930539129) | (1.3930539129) | $12.94 | -10.7684% |
31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | 0.0464150780 | - | - | - | - | - | - | 0.0464150780 | $12.80 | 0.3627% |
31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | 0.0464150424 | - | - | - | - | - | - | 0.0464150424 | $12.80 | 0.3627% |
31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | 0.0464148932 | - | - | - | - | - | - | 0.0464148932 | $12.80 | 0.3627% |
31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | 0.1991789460 | - | - | - | - | - | (0.1005017461) | 0.0986771999 | $13.57 | 0.7273% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.0800092199 | - | - | - | - | 0.2321436320 | - | 0.3121528519 | $13.19 | 2.3671% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.0800092261 | - | - | - | - | 0.2321436168 | - | 0.3121528429 | $13.19 | 2.3671% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.0800092236 | - | - | - | - | 0.2321436250 | - | 0.3121528486 | $13.19 | 2.3671% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.1612463576 | - | - | - | - | 0.2224199614 | - | 0.3836663190 | $13.71 | 2.7989% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.1612460551 | - | - | - | - | 0.2224203372 | - | 0.3836663923 | $13.71 | 2.7989% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.2073823465 | - | - | - | - | 0.2246717172 | - | 0.4320540637 | $13.92 | 3.1030% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.1369337858 | - | - | - | - | - | - | 0.1369337858 | $16.45 | 0.8323% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.1175640704 | - | - | - | - | 0.0784921611 | - | 0.1960562315 | $15.29 | 1.2821% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.1175641676 | - | - | - | - | 0.0784920390 | - | 0.1960562066 | $15.29 | 1.2821% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.1175640139 | - | - | - | - | 0.0784921557 | - | 0.1960561696 | $15.29 | 1.2821% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.1395846573 | - | - | - | - | - | - | 0.1395846573 | $18.04 | 0.7739% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.1395846463 | - | - | - | - | - | - | 0.1395846463 | $18.04 | 0.7739% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.1395846408 | - | - | - | - | - | - | 0.1395846408 | $18.04 | 0.7739% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.1395846454 | - | - | - | - | - | - | 0.1395846454 | $18.04 | 0.7739% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.1395846467 | - | - | - | - | - | - | 0.1395846467 | $18.04 | 0.7739% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.1395846466 | - | - | - | - | - | - | 0.1395846466 | $18.04 | 0.7739% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.2691334073 | - | - | - | - | - | - | 0.2691334073 | $18.44 | 1.4599% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | 0.0582613098 | - | - | - | - | - | - | 0.0582613098 | $15.90 | 0.3664% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.1407748228 | - | - | - | - | - | - | 0.1407748228 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.1407748253 | - | - | - | - | - | - | 0.1407748253 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.1407748308 | - | - | - | - | - | - | 0.1407748308 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.2700745366 | - | - | - | - | 0.2471215667 | - | 0.5171961033 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.1407748254 | - | - | - | - | - | - | 0.1407748254 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.1407748258 | - | - | - | - | - | - | 0.1407748258 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.1407748219 | - | - | - | - | - | - | 0.1407748219 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.2700745412 | - | - | - | - | 0.2471215686 | - | 0.5171961098 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.1407748822 | - | - | - | - | - | - | 0.1407748822 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.1407748280 | - | - | - | - | - | - | 0.1407748280 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.1407747695 | - | - | - | - | - | - | 0.1407747695 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.2700741597 | - | - | - | - | 0.2471212846 | - | 0.5171954443 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.2700746963 | - | - | - | - | 0.2471212414 | - | 0.5171959377 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9352 | 0.2700742679 | - | - | - | - | 0.2471215111 | - | 0.5171957790 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.2700745286 | - | - | - | - | 0.2471214877 | - | 0.5171960163 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.2700744903 | - | - | - | - | 0.2471214776 | - | 0.5171959679 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.2700747240 | - | - | - | - | 0.2471220311 | - | 0.5171967551 | $19.24 | 2.6882% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.3281412560 | - | - | - | - | 0.2325420563 | - | 0.5606833123 | $17.79 | 3.1514% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.3281412108 | - | - | - | - | 0.2325417490 | - | 0.5606829598 | $17.79 | 3.1514% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.3281413778 | - | - | - | - | 0.2325420934 | - | 0.5606834712 | $17.79 | 3.1514% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | 0.1407761875 | - | - | - | - | - | - | 0.1407761875 | $17.90 | 0.7865% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | 0.0582612891 | - | - | - | - | - | - | 0.0582612891 | $15.90 | 0.3664% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | 0.0582612622 | - | - | - | - | - | - | 0.0582612622 | $15.90 | 0.3664% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | 0.0582613018 | - | - | - | - | - | - | 0.0582613018 | $15.90 | 0.3664% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | 0.0241343187 | - | - | - | - | 0.0349736730 | - | 0.0591079917 | $15.72 | 0.3761% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | 0.0241341774 | - | - | - | - | 0.0349735606 | - | 0.0591077380 | $15.72 | 0.3761% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | 0.0241341832 | - | - | - | - | 0.0349735620 | - | 0.0591077452 | $15.72 | 0.3761% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.1369337431 | - | - | - | - | - | - | 0.1369337431 | $16.45 | 0.8323% |
31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | 0.0570186510 | - | - | - | - | 0.0616591192 | - | 0.1186777702 | $16.20 | 0.7326% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.0067574974 | - | - | 0.1213251189 | (0.0181987690) | 0.1886078109 | (0.0861538050) | 0.2123378532 | $18.50 | 1.1480% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | 0.0941502610 | (0.0141225339) | 0.2024556855 | (0.0712549133) | 0.2112284993 | $18.00 | 1.1733% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI15000 | 0.0067589493 | - | - | 0.1213238243 | (0.0181985736) | 0.1886079572 | (0.0861526766) | 0.2123394806 | $18.50 | 1.1480% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | 0.0601322188 | (0.0090198349) | 0.1883196177 | (0.0621117159) | 0.1773202857 | $18.10 | 0.9796% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.0299007124 | - | - | 0.1987828413 | (0.0179962634) | 0.2777086674 | (0.0958207058) | 0.3925752519 | $19.69 | 1.9939% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | 0.0067576491 | - | - | 0.1213252235 | (0.0181988175) | 0.1886079335 | (0.0861536584) | 0.2123383302 | $18.50 | 1.1480% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | MLC12504 | - | - | - | 0.0941484671 | (0.0141244498) | 0.2024504467 | (0.0712616272) | 0.2112128368 | $18.00 | 1.1732% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | 0.0538875207 | (0.0080831281) | 0.1620637471 | (0.0384497424) | 0.1694183973 | $13.24 | 1.2797% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | 0.0538875205 | (0.0080831277) | 0.1620637473 | (0.0384497420) | 0.1694183981 | $13.24 | 1.2797% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.0201735787 | - | - | 0.2003699586 | (0.0121418239) | 0.1920370028 | (0.0460443698) | 0.3543943464 | $13.49 | 2.6271% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | 0.0538875224 | (0.0080831286) | 0.1620637482 | (0.0384497427) | 0.1694183993 | $13.24 | 1.2797% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.0195895549 | - | - | 0.1246377339 | (0.0117903453) | 0.1497692464 | (0.0484280443) | 0.2337781456 | $13.88 | 1.6845% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | 0.0034329450 | (0.0005149424) | 0.1561561670 | (0.0468103443) | 0.1122638253 | $12.97 | 0.8657% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | 0.0034329463 | (0.0005149431) | 0.1561561666 | (0.0468103435) | 0.1122638263 | $12.97 | 0.8657% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.0228239009 | - | - | 0.1923563201 | (0.0137369210) | - | (0.0748414202) | 0.1266018798 | $13.29 | 0.9529% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | 0.0034329419 | (0.0005149462) | 0.1561561722 | (0.0468103424) | 0.1122638255 | $12.97 | 0.8657% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.0171454162 | - | - | 0.0745536408 | (0.0103192989) | 0.1521852770 | (0.0240326598) | 0.2095323753 | $13.61 | 1.5393% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | 0.0427673051 | (0.0064150798) | 0.0508451867 | (0.0377372754) | 0.0494601366 | $14.02 | 0.3528% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | 0.0427672997 | (0.0064151384) | 0.0508451368 | (0.0377372964) | 0.0494600017 | $14.02 | 0.3528% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | 0.0427673304 | (0.0064151051) | 0.0508451732 | (0.0377372653) | 0.0494601332 | $14.02 | 0.3528% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.0204587964 | - | - | 0.1138654138 | (0.0123135233) | - | (0.0658067401) | 0.0562039468 | $14.59 | 0.3853% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | 0.0738973172 | (0.0110846005) | 0.0833327045 | (0.0681851996) | 0.0779602216 | $15.89 | 0.4905% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | 0.0738973165 | (0.0110845962) | 0.0833326960 | (0.0681851929) | 0.0779602234 | $15.89 | 0.4905% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | 0.0738973140 | (0.0110845936) | 0.0833327018 | (0.0681851931) | 0.0779602291 | $15.89 | 0.4905% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.0213117573 | - | - | 0.1439527671 | (0.0128268832) | 0.0943463730 | (0.0661386972) | 0.1806453170 | $15.64 | 1.1547% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.0266627907 | (0.0039994169) | 0.0903646482 | (0.0556682710) | 0.0573597510 | $15.49 | 0.3704% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.0266627935 | (0.0039994257) | 0.0903646546 | (0.0556682626) | 0.0573597598 | $15.49 | 0.3704% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.0266627819 | (0.0039994097) | 0.0903646438 | (0.0556682719) | 0.0573597441 | $15.49 | 0.3704% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.0191572634 | - | - | 0.0936890210 | (0.0115301787) | 0.1630644250 | (0.0611629263) | 0.2032176044 | $15.26 | 1.3316% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.0240201933 | (0.0036030269) | 0.1135818118 | (0.0386716875) | 0.0953272907 | $11.35 | 0.8400% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.0240201917 | (0.0036030306) | 0.1135818143 | (0.0386716836) | 0.0953272918 | $11.35 | 0.8400% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.0087754286 | - | - | 0.0801949785 | (0.0052816589) | 0.0890603958 | (0.0287755072) | 0.1439736368 | $11.88 | 1.2120% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.0240201965 | (0.0036030309) | 0.1135818116 | (0.0386716845) | 0.0953272927 | $11.35 | 0.8400% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.0150994404 | - | - | 0.0856460469 | (0.0090878861) | 0.1153970425 | (0.0384879634) | 0.1685666803 | $11.64 | 1.4486% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.1151453820 | (0.0355573857) | 0.0795879963 | $11.23 | 0.7087% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.1151453832 | (0.0355573816) | 0.0795880016 | $11.23 | 0.7087% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.1151453886 | (0.0355573818) | 0.0795880068 | $11.23 | 0.7087% |
31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.0065510048 | - | - | 0.0414057312 | (0.0062108590) | 0.0901563882 | (0.0310148671) | 0.1008873981 | $11.37 | 0.8871% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.4384786157 | - | 1.4384786157 | $20.16 | 7.1357% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.4384790547 | - | 1.4384790547 | $20.16 | 7.1357% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 0.4303573849 | - | 0.4303573849 | $25.01 | 1.7206% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 0.9924445849 | - | 0.9924445849 | $21.78 | 4.5564% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 0.9924442332 | - | 0.9924442332 | $21.78 | 4.5564% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MLP4497 | - | - | - | - | - | 0.4303573498 | - | 0.4303573498 | $25.01 | 1.7206% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 1.0934101238 | - | 1.0934101238 | $31.40 | 3.4822% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 1.0934102520 | - | 1.0934102520 | $31.40 | 3.4822% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 1.0934094966 | - | 1.0934094966 | $31.40 | 3.4822% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 1.0934102657 | - | 1.0934102657 | $31.40 | 3.4822% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.6701079991 | - | 0.6701079991 | $25.68 | 2.6096% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.6701079895 | - | 0.6701079895 | $25.68 | 2.6096% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | 0.0122091788 | (0.0018313761) | 0.3650709346 | (0.0178393908) | 0.3576093465 | $15.96 | 2.2401% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | 0.0122091827 | (0.0018313802) | 0.3650709363 | (0.0178393950) | 0.3576093438 | $15.96 | 2.2401% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | 0.0122091869 | (0.0018313822) | 0.3650709428 | (0.0178393834) | 0.3576093641 | $15.96 | 2.2401% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | 0.1015678733 | (0.0152351902) | 0.3685640091 | - | 0.4548966922 | $16.72 | 2.7205% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.4457601012 | (0.0225374109) | 0.4232226903 | $15.68 | 2.6997% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.4457600984 | (0.0225374072) | 0.4232226912 | $15.68 | 2.6997% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.4457601060 | (0.0225374052) | 0.4232227008 | $15.68 | 2.6997% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | 0.0860950240 | (0.0129142474) | 0.3904582071 | (0.0323536909) | 0.4312852928 | $16.43 | 2.6244% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | 0.0715086304 | (0.0107262962) | 0.1622871483 | (0.0269031285) | 0.1961663540 | $20.06 | 0.9779% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | 0.0715086265 | (0.0107262817) | 0.1622871564 | (0.0269031185) | 0.1961663827 | $20.06 | 0.9779% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | 0.0715086058 | (0.0107263206) | 0.1622871844 | (0.0269031269) | 0.1961663427 | $20.06 | 0.9779% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.1703849371 | (0.0255577504) | 0.5034974455 | (0.0328151471) | 0.6155094851 | $19.13 | 3.2181% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | 0.0158985325 | (0.0023847842) | 0.1997682302 | (0.0324212955) | 0.1808606830 | $19.55 | 0.9251% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | 0.0158985512 | (0.0023847735) | 0.1997682413 | (0.0324212889) | 0.1808607301 | $19.55 | 0.9251% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | 0.0158985050 | (0.0023847315) | 0.1997682424 | (0.0324212786) | 0.1808607373 | $19.55 | 0.9251% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.1438002130 | (0.0215700487) | 0.5323387987 | (0.0338162838) | 0.6207526792 | $18.72 | 3.3159% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.3048162646 | (0.0107193908) | 0.2940968738 | $12.23 | 2.4051% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.3048162610 | (0.0107193865) | 0.2940968745 | $12.23 | 2.4051% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.0700870388 | (0.0105129940) | 0.2415504807 | - | 0.3011245255 | $12.65 | 2.3796% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.3048162581 | (0.0107193974) | 0.2940968607 | $12.23 | 2.4051% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | 0.0739557555 | (0.0110933641) | 0.3436587421 | (0.0204997624) | 0.3860213711 | $12.57 | 3.0721% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.3376716721 | (0.0108176692) | 0.3268540029 | $12.11 | 2.6990% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.3376716793 | (0.0108176799) | 0.3268539994 | $12.11 | 2.6990% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | 0.0379702917 | (0.0056948554) | 0.1763324868 | - | 0.2086079231 | $12.58 | 1.6577% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.3376716709 | (0.0108176734) | 0.3268539975 | $12.11 | 2.6990% |
31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | 0.0328163145 | (0.0049224394) | 0.2889833782 | (0.0199390994) | 0.2969381539 | $12.38 | 2.3977% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.4510771124 | - | 0.4510771124 | $12.44 | 3.6271% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.4510777446 | - | 0.4510777446 | $12.44 | 3.6271% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | - | (0.0286342709) | (0.0286342709) | $12.95 | -0.2211% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.4510747120 | - | 0.4510747120 | $12.44 | 3.6271% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | - | (0.0192076442) | (0.0192076442) | $13.83 | -0.1389% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | - | (0.0192074537) | (0.0192074537) | $13.83 | -0.1389% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | - | (0.0192076236) | (0.0192076236) | $13.83 | -0.1389% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.5694502432 | (0.0183627933) | 0.5510874499 | $14.54 | 3.7899% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.4510776370 | - | 0.4510776370 | $12.44 | 3.6271% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.4406905167 | (0.0153714809) | 0.4253190358 | $13.39 | 3.1763% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.4406892151 | (0.0153698791) | 0.4253193360 | $13.39 | 3.1763% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | - | (0.0213550735) | (0.0213550735) | $13.42 | -0.1592% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | - | (0.0213555283) | (0.0213555283) | $13.42 | -0.1592% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | - | (0.0213551299) | (0.0213551299) | $13.42 | -0.1592% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | - | (0.0213551550) | (0.0213551550) | $13.42 | -0.1592% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.4313397401 | - | 0.4313397401 | $12.97 | 3.3256% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | - | (0.0204393051) | (0.0204393051) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | - | (0.0204392135) | (0.0204392135) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | - | (0.0204393332) | (0.0204393332) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | - | (0.0204392670) | (0.0204392670) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | - | (0.0204392233) | (0.0204392233) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | - | (0.0204392220) | (0.0204392220) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | - | (0.0204393980) | (0.0204393980) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | - | (0.0204393254) | (0.0204393254) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | - | (0.0204391645) | (0.0204391645) | $14.12 | -0.1447% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6192 | - | - | - | - | - | 0.4750986331 | (0.0156882537) | 0.4594103794 | $14.39 | 3.1920% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6292 | - | - | - | - | - | 0.4750987255 | (0.0156867267) | 0.4594119988 | $14.39 | 3.1920% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.4313396125 | - | 0.4313396125 | $12.97 | 3.3256% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.4313397889 | - | 0.4313397889 | $12.97 | 3.3256% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.3592520261 | (0.0179286337) | 0.3413233924 | $12.48 | 2.7358% |
31/12/19 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.3592551319 | (0.0179251706) | 0.3413299613 | $12.48 | 2.7358% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.3059372679 | - | 0.3059372679 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.3059372465 | - | 0.3059372465 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.3059372257 | - | 0.3059372257 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.3059372412 | - | 0.3059372412 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.3059408277 | - | 0.3059408277 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.3059372475 | - | 0.3059372475 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.3059375274 | - | 0.3059375274 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.3059372093 | - | 0.3059372093 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.3059373122 | - | 0.3059373122 | $13.79 | 2.2179% |
31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF5590 | - | - | - | - | - | 0.3059346013 | - | 0.3059346013 | $13.79 | 2.2178% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | 0.0467681638 | (0.0070152595) | - | - | 0.0397529043 | $12.90 | 0.3081% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | 0.0467682099 | (0.0070151826) | - | - | 0.0397530273 | $12.90 | 0.3081% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | 0.0467681542 | (0.0070152684) | - | - | 0.0397528858 | $12.90 | 0.3081% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | 0.1946602962 | (0.0291989905) | - | (0.0223389022) | 0.1431224035 | $13.54 | 1.0574% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1404 | - | - | - | 0.1752837874 | (0.0262933310) | - | (0.0188545730) | 0.1301358834 | $13.59 | 0.9575% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | 0.0850996352 | (0.0127648355) | - | (0.0124745160) | 0.0598602837 | $13.80 | 0.4338% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | 0.0850998607 | (0.0127643878) | - | (0.0124737889) | 0.0598616840 | $13.80 | 0.4338% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | 0.0791464805 | (0.0118719625) | - | (0.0044769564) | 0.0627975616 | $13.77 | 0.4559% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | 0.0791464919 | (0.0118719765) | - | (0.0044769314) | 0.0627975840 | $13.77 | 0.4559% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | 0.0791465011 | (0.0118719716) | - | (0.0044769071) | 0.0627976224 | $13.77 | 0.4559% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | 0.1756947690 | (0.0263545494) | 0.1828730198 | - | 0.3322132394 | $14.48 | 2.2949% |
2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5555 | - | - | - | 0.0791460998 | (0.0118716572) | - | (0.0044770014) | 0.0627974412 | $13.77 | 0.4559% |
31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGF7091 | - | - | - | - | - | 0.1404707815 | - | 0.1404707815 | $14.96 | 0.9392% |
31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGF7191 | - | - | - | - | - | 0.1404683035 | - | 0.1404683035 | $14.96 | 0.9392% |
31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | - | - | - | - | - | 0.1133182129 | - | 0.1133182129 | $21.77 | 0.5206% |
31/12/19 | MANULIFE CORPORATE BOND | MIF203 | 0.0228929744 | - | - | 0.4340967895 | (0.0002835411) | - | - | 0.4567062228 | $16.73 | 2.7296% |
31/12/19 | MANULIFE CORPORATE BOND | MSE3253 | 0.0144107090 | - | - | 0.3020822363 | (0.0001785707) | - | (0.0687236951) | 0.2475906795 | $11.68 | 2.1193% |
31/12/19 | MANULIFE CORPORATE BOND | MSE3353 | 0.0144107379 | - | - | 0.3020820902 | (0.0001784547) | - | (0.0687237449) | 0.2475906285 | $11.68 | 2.1193% |
31/12/19 | MANULIFE CORPORATE BOND | MSE3953 | 0.0144107988 | - | - | 0.3020822203 | (0.0001784964) | - | (0.0687239195) | 0.2475906032 | $11.68 | 2.1193% |
31/12/19 | MANULIFE CORPORATE BOND | MIF003 | 0.0228930488 | - | - | 0.4340968363 | (0.0002835528) | - | - | 0.4567063323 | $16.73 | 2.7296% |
31/12/19 | MANULIFE CORPORATE BOND | MRP1609 | 0.0146368817 | - | - | 0.3007131823 | (0.0001811989) | - | (0.0765439335) | 0.2386249316 | $11.73 | 2.0346% |
31/12/19 | MANULIFE CORPORATE BOND | MRP1357 | 0.0146368202 | - | - | 0.3007131406 | (0.0001812841) | - | (0.0765437847) | 0.2386248920 | $11.73 | 2.0346% |
31/12/19 | MANULIFE CORPORATE BOND | MRP1380 | 0.0146368033 | - | - | 0.3007132063 | (0.0001813763) | - | (0.0765436838) | 0.2386249495 | $11.73 | 2.0346% |
31/12/19 | MANULIFE CORPORATE BOND | MRP1504 | 0.0100571434 | - | - | 0.2434669849 | (0.0001249845) | - | (0.0559492465) | 0.1974498973 | $12.12 | 1.6286% |
31/12/19 | MANULIFE CORPORATE BOND | MLC5417 | 0.0254916066 | - | - | 0.5547946340 | (0.0003156515) | - | (0.0276368918) | 0.5523336973 | $17.66 | 3.1279% |
31/12/19 | MANULIFE CORPORATE BOND | MGE403 | 0.0244270422 | - | - | 0.4627008877 | (0.0003027392) | - | - | 0.4868251907 | $16.71 | 2.9126% |
31/12/19 | MANULIFE CORPORATE BOND | MGE503 | 0.0244268301 | - | - | 0.4627008836 | (0.0003025318) | - | - | 0.4868251819 | $16.71 | 2.9126% |
31/12/19 | MANULIFE CORPORATE BOND | MGS2012 | 0.0238154430 | - | - | 0.5078873534 | (0.0002949758) | - | (0.0390514405) | 0.4923563801 | $16.93 | 2.9080% |
31/12/19 | MANULIFE CORPORATE BOND | MGS2112 | 0.0238154800 | - | - | 0.5078873590 | (0.0002949930) | - | (0.0390514252) | 0.4923564208 | $16.93 | 2.9080% |
31/12/19 | MANULIFE CORPORATE BOND | MGS2212 | 0.0238155248 | - | - | 0.5078873834 | (0.0002949822) | - | (0.0390514818) | 0.4923564442 | $16.93 | 2.9080% |
31/12/19 | MANULIFE CORPORATE BOND | MGS2612 | 0.0395180436 | - | - | 0.9773591802 | (0.0004900982) | - | - | 1.0163871256 | $17.85 | 5.6928% |
31/12/19 | MANULIFE CORPORATE BOND | MGS2312 | 0.0238154919 | - | - | 0.5078873460 | (0.0002949759) | - | (0.0390514263) | 0.4923564357 | $16.93 | 2.9080% |
31/12/19 | MANULIFE CORPORATE BOND | MGS2412 | 0.0238154849 | - | - | 0.5078873455 | (0.0002949727) | - | (0.0390514157) | 0.4923564420 | $16.93 | 2.9080% |
31/12/19 | MANULIFE CORPORATE BOND | MGS2512 | 0.0238154897 | - | - | 0.5078873454 | (0.0002949724) | - | (0.0390513973) | 0.4923564654 | $16.93 | 2.9080% |
31/12/19 | MANULIFE CORPORATE BOND | MIF603 | 0.0244026824 | - | - | 0.5084381201 | (0.0003022435) | - | - | 0.5325385590 | $17.31 | 3.0763% |
31/12/19 | MANULIFE CORPORATE BOND | MGF8012 | 0.0195931171 | - | - | 0.4185526779 | (0.0002426801) | - | - | 0.4379031149 | $15.18 | 2.8846% |
31/12/19 | MANULIFE CORPORATE BOND | MGF8112 | 0.0195931125 | - | - | 0.4185526818 | (0.0002426779) | - | - | 0.4379031164 | $15.18 | 2.8846% |
31/12/19 | MANULIFE CORPORATE BOND | MGF8212 | 0.0195931164 | - | - | 0.4185526863 | (0.0002426862) | - | - | 0.4379031165 | $15.18 | 2.8846% |
31/12/19 | MANULIFE CORPORATE BOND | MGF8612 | 0.0209722777 | - | - | 0.5369679611 | (0.0002601800) | - | (0.1162907806) | 0.4413892782 | $16.02 | 2.7561% |
31/12/19 | MANULIFE CORPORATE BOND | MGF9312 | 0.0209721935 | - | - | 0.5369680768 | (0.0002594926) | - | (0.1162901756) | 0.4413906021 | $16.02 | 2.7561% |
31/12/19 | MANULIFE CORPORATE BOND | MGF6012 | 0.0285298810 | - | 0.0348026262 | 0.7426588499 | (0.0003538033) | - | (0.1078467787) | 0.6977907751 | $14.39 | 4.8475% |
31/12/19 | MANULIFE CORPORATE BOND | MGF5092 | 0.0195930809 | - | - | 0.4185527464 | (0.0002426312) | - | - | 0.4379031961 | $15.18 | 2.8846% |
31/12/19 | MANULIFE CORPORATE BOND | MIF703 | 0.0244026104 | - | - | 0.5084381471 | (0.0003022429) | - | - | 0.5325385146 | $17.31 | 3.0763% |
31/12/19 | MANULIFE CORPORATE BOND | MGE803 | 0.0244025961 | - | - | 0.5084381240 | (0.0003021470) | - | - | 0.5325385731 | $17.31 | 3.0763% |
31/12/19 | MANULIFE CORPORATE BOND | MGE903 | 0.0244025966 | - | - | 0.5084381404 | (0.0003022362) | - | - | 0.5325385008 | $17.31 | 3.0763% |
31/12/19 | MANULIFE CORPORATE BOND | MLP4767 | 0.0274511077 | - | - | 0.5905974830 | (0.0003417150) | - | - | 0.6177068757 | $17.52 | 3.5251% |
31/12/19 | MANULIFE CORPORATE BOND | MLP4717 | 0.0274409585 | - | - | 0.5906024166 | (0.0003398443) | - | - | 0.6177035308 | $17.52 | 3.5251% |
31/12/19 | MANULIFE CORPORATE BOND | MLC5717 | 0.0258910885 | - | - | 0.5521825323 | (0.0003206815) | - | - | 0.5777529393 | $17.50 | 3.3016% |
31/12/19 | MANULIFE CORPORATE BOND | MCP3717 | 0.0237648696 | - | - | 0.4376810421 | (0.0002943548) | - | - | 0.4611515569 | $16.55 | 2.7870% |
31/12/19 | MANULIFE CORPORATE BOND | MLP4367 | 0.0254909013 | - | - | 0.5547929702 | (0.0003161504) | - | (0.0276376645) | 0.5523300566 | $17.66 | 3.1279% |
31/12/19 | MANULIFE CORPORATE BOND | MLP4417 | 0.0254912677 | - | - | 0.5547942608 | (0.0003159870) | - | (0.0276373464) | 0.5523321951 | $17.66 | 3.1279% |
31/12/19 | MANULIFE CORPORATE BOND | MCB6587 | 0.0235763840 | - | - | 0.4787188152 | (0.0002921130) | - | - | 0.5020030862 | $17.20 | 2.9183% |
31/12/19 | MANULIFE CORPORATE BOND | MCB6537 | 0.0235763680 | - | - | 0.4787188653 | (0.0002920048) | - | - | 0.5020032285 | $17.20 | 2.9183% |
31/12/19 | MANULIFE CORPORATE BOND | MPB7687 | 0.0235768456 | - | - | 0.4787187010 | (0.0002930014) | - | - | 0.5020025452 | $17.20 | 2.9183% |
31/12/19 | MANULIFE CORPORATE BOND | MPB7637 | 0.0235766225 | - | - | 0.4787189547 | (0.0002919411) | - | - | 0.5020036361 | $17.20 | 2.9183% |
31/12/19 | MANULIFE CORPORATE BOND | MPB7688 | 0.0243125667 | - | - | 0.5299458394 | (0.0003012116) | - | - | 0.5539571945 | $17.69 | 3.1314% |
31/12/19 | MANULIFE CORPORATE BOND | MPB7638 | 0.0243135008 | - | - | 0.5299465958 | (0.0003011492) | - | - | 0.5539589474 | $17.69 | 3.1314% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 1.7410858768 | - | 1.7410858768 | $23.92 | 7.2788% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 1.7410860089 | - | 1.7410860089 | $23.92 | 7.2788% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 1.0834912964 | - | 1.0834912964 | $16.56 | 6.5419% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 1.0834912309 | - | 1.0834912309 | $16.56 | 6.5419% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 1.0834913485 | - | 1.0834913485 | $16.56 | 6.5419% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | - | - | 0.0339459066 | (0.0050986925) | 0.2405667073 | - | 0.2694139214 | $17.28 | 1.5593% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 1.1732911330 | - | 1.1732911330 | $21.36 | 5.4935% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.9191520578 | - | 0.9191520578 | $23.94 | 3.8392% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.9191520142 | - | 0.9191520142 | $23.94 | 3.8392% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.7230052623 | - | 0.7230052623 | $19.91 | 3.6316% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.7230053697 | - | 0.7230053697 | $19.91 | 3.6316% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.7230051797 | - | 0.7230051797 | $19.91 | 3.6316% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 0.7115647131 | - | 0.7115647131 | $26.09 | 2.7278% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 1.2067903963 | - | 1.2067903963 | $21.23 | 5.6854% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 1.2067903964 | - | 1.2067903964 | $21.23 | 5.6854% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 1.2067903796 | - | 1.2067903796 | $21.23 | 5.6854% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | 0.0773421440 | (0.0115334776) | 1.7970175784 | - | 1.8628262448 | $22.84 | 8.1546% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | 0.0773814505 | (0.0116075912) | 1.7970533703 | - | 1.8628272296 | $22.84 | 8.1546% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 1.2067903939 | - | 1.2067903939 | $21.23 | 5.6854% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 0.7115773329 | - | 0.7115773329 | $26.09 | 2.7279% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 0.7115647246 | - | 0.7115647246 | $26.09 | 2.7278% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 0.7115647270 | - | 0.7115647270 | $26.09 | 2.7278% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | 0.0311772763 | - | - | 0.0862745999 | (0.0129412411) | 0.9313964836 | - | 1.0359071187 | $12.02 | 8.6192% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.8517859814 | - | 0.8517859814 | $18.21 | 4.6783% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.8517834177 | - | 0.8517834177 | $18.21 | 4.6783% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.6271896827 | - | 0.6271896827 | $18.16 | 3.4532% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.9071109341 | - | 0.9071109341 | $18.12 | 5.0064% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 1.1732932258 | - | 1.1732932258 | $21.36 | 5.4935% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 1.1732911318 | - | 1.1732911318 | $21.36 | 5.4935% |
31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.6590231249 | - | 0.6590231249 | $11.70 | 5.6330% |
31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | - | (0.0271223605) | (0.0271223605) | $23.66 | -0.1147% |
31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | (0.0271230098) | (0.0271230098) | $23.66 | -0.1147% |
31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | - | (0.0030658193) | (0.0030658193) | $23.61 | -0.0130% |
31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | - | (0.0030657830) | (0.0030657830) | $23.61 | -0.0130% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.2449031614 | - | 0.2449031614 | $15.14 | 1.6175% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.2449031613 | - | 0.2449031613 | $15.14 | 1.6175% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.2449031569 | - | 0.2449031569 | $15.14 | 1.6175% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.2556302808 | - | 0.2556302808 | $14.17 | 1.8039% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.2556302847 | - | 0.2556302847 | $14.17 | 1.8039% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.2556302821 | - | 0.2556302821 | $14.17 | 1.8039% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | 0.0725790384 | (0.0108868314) | 0.1996878755 | - | 0.2613800825 | $14.84 | 1.7609% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | 0.0725790388 | (0.0108868005) | 0.1996879472 | - | 0.2613801855 | $14.84 | 1.7609% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | 0.0725790382 | (0.0108868292) | 0.1996879366 | - | 0.2613801456 | $14.84 | 1.7609% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | 0.0212555981 | - | - | 0.0860053971 | (0.0129009972) | 0.2653671521 | - | 0.3597271501 | $15.04 | 2.3913% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.2243086383 | - | 0.2243086383 | $17.05 | 1.3159% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.2243086275 | - | 0.2243086275 | $17.05 | 1.3159% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.2243086194 | - | 0.2243086194 | $17.05 | 1.3159% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | 0.0249606775 | - | - | 0.1029175360 | (0.0154375116) | - | - | 0.1124407019 | $18.10 | 0.6211% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | 0.0249609179 | - | - | 0.1029176267 | (0.0154376579) | - | - | 0.1124408867 | $18.10 | 0.6211% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.2062340972 | - | 0.0473364862 | 0.1536026639 | (0.0177884411) | 0.3065926916 | - | 0.6959774978 | $20.96 | 3.3199% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.2771748133 | - | 0.2771748133 | $16.22 | 1.7088% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.2771748683 | - | 0.2771748683 | $16.22 | 1.7088% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.2771748722 | - | 0.2771748722 | $16.22 | 1.7088% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.0331389799 | - | - | 0.1022506845 | (0.0153381800) | 0.1806108218 | - | 0.3006623062 | $17.15 | 1.7531% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.0331395699 | - | - | 0.1022502755 | (0.0153375503) | 0.1806109670 | - | 0.3006632621 | $17.15 | 1.7531% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.0331395595 | - | - | 0.1022502830 | (0.0153375535) | 0.1806110251 | - | 0.3006633141 | $17.15 | 1.7531% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.1311352806 | - | 0.1311352806 | $19.22 | 0.6822% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.1311352847 | - | 0.1311352847 | $19.22 | 0.6822% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.1311352795 | - | 0.1311352795 | $19.22 | 0.6822% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.0405481380 | - | - | 0.1172211828 | (0.0175831618) | 0.3111532096 | - | 0.4513393686 | $20.12 | 2.2430% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.1311352842 | - | 0.1311352842 | $19.22 | 0.6822% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.1311352844 | - | 0.1311352844 | $19.22 | 0.6822% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.1311352848 | - | 0.1311352848 | $19.22 | 0.6822% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.0405481167 | - | - | 0.1172211977 | (0.0175831858) | 0.3111531801 | - | 0.4513393087 | $20.12 | 2.2430% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | 0.0386453269 | (0.0057968037) | - | - | 0.0328485232 | $42.72 | 0.0769% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.2256964616 | - | 0.2256964616 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.0400997274 | - | - | 0.1318399794 | (0.0197759860) | 0.1052279244 | - | 0.2573916452 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.2256975195 | - | 0.2256975195 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.2256975189 | - | 0.2256975189 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.2256975185 | - | 0.2256975185 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.0400997398 | - | - | 0.1318399950 | (0.0197760024) | 0.1052279270 | - | 0.2573916594 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.2256975197 | - | 0.2256975197 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.2256975191 | - | 0.2256975191 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.0400997255 | - | - | 0.1318400092 | (0.0197760163) | 0.1052279037 | - | 0.2573916221 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.0400997304 | - | - | 0.1318399971 | (0.0197760020) | 0.1052279159 | - | 0.2573916414 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.0400997452 | - | - | 0.1318400020 | (0.0197759935) | 0.1052279079 | - | 0.2573916616 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.0400997375 | - | - | 0.1318399964 | (0.0197760000) | 0.1052279151 | - | 0.2573916490 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.0400997487 | - | - | 0.1318399771 | (0.0197760042) | 0.1052279293 | - | 0.2573916509 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.0400997354 | - | - | 0.1318399872 | (0.0197759916) | 0.1052279265 | - | 0.2573916575 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.0400997470 | - | - | 0.1318400150 | (0.0197759701) | 0.1052279199 | - | 0.2573917118 | $21.44 | 1.2007% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.0951501175 | - | - | 0.1188144892 | (0.0178222786) | 0.2440550703 | - | 0.4401973984 | $19.66 | 2.2391% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.0951500968 | - | - | 0.1188145168 | (0.0178222014) | 0.2440549004 | - | 0.4401973126 | $19.66 | 2.2391% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.0951500447 | - | - | 0.1188144094 | (0.0178222907) | 0.2440548417 | - | 0.4401970051 | $19.66 | 2.2390% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.2256975177 | - | 0.2256975177 | $19.79 | 1.1404% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | 0.0386620439 | (0.0057993066) | - | - | 0.0328627373 | $42.72 | 0.0769% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | 0.0386632102 | (0.0057994787) | - | - | 0.0328637315 | $42.72 | 0.0769% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | 0.0386632083 | (0.0057994819) | - | - | 0.0328637264 | $42.72 | 0.0769% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.0429986685 | - | 0.0429986685 | $20.53 | 0.2095% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.2605996934 | - | 0.2605996934 | $20.49 | 1.2717% |
31/12/19 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.2786277913 | - | 0.2786277913 | $15.48 | 1.7997% |
31/12/19 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.2549329563 | (0.0241634236) | - | - | 0.2307695327 | $19.92 | 1.1585% |
31/12/19 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.1950644266 | (0.0134541429) | - | - | 0.1816102837 | $12.44 | 1.4603% |
31/12/19 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.1950644297 | (0.0134541220) | - | - | 0.1816103077 | $12.44 | 1.4603% |
31/12/19 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.1950644072 | (0.0134541333) | - | - | 0.1816102739 | $12.44 | 1.4603% |
31/12/19 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.2549330206 | (0.0241634094) | - | - | 0.2307696112 | $19.92 | 1.1585% |
31/12/19 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.1775188100 | (0.0145797671) | - | - | 0.1629390429 | $12.27 | 1.3284% |
31/12/19 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.1775188231 | (0.0145797664) | - | - | 0.1629390567 | $12.27 | 1.3284% |
31/12/19 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.1775188251 | (0.0145797644) | - | - | 0.1629390607 | $12.27 | 1.3284% |
31/12/19 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.2233695674 | (0.0134290116) | 0.0005266372 | - | 0.2104671930 | $12.72 | 1.6552% |
31/12/19 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.2233696547 | (0.0134289274) | 0.0005266983 | - | 0.2104674256 | $12.72 | 1.6552% |
31/12/19 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.2233696086 | (0.0134290600) | 0.0005267293 | - | 0.2104672779 | $12.72 | 1.6552% |
31/12/19 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.3230063258 | (0.0181219386) | - | - | 0.3048843872 | $12.81 | 2.3798% |
31/12/19 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.3773766918 | (0.0263695946) | - | (0.0053398254) | 0.3456672718 | $21.33 | 1.6204% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.2549329527 | (0.0241633917) | - | - | 0.2307695610 | $19.92 | 1.1585% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.2549330249 | (0.0241633956) | - | - | 0.2307696293 | $19.92 | 1.1585% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.3923497890 | (0.0257864919) | - | - | 0.3665632971 | $21.20 | 1.7287% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.3923497833 | (0.0257864827) | - | - | 0.3665633006 | $21.20 | 1.7287% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.3923497783 | (0.0257864965) | - | - | 0.3665632818 | $21.20 | 1.7287% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.5355885001 | (0.0276840260) | - | (0.0090839502) | 0.4988205239 | $22.52 | 2.2147% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.3923497845 | (0.0257864936) | - | - | 0.3665632909 | $21.20 | 1.7287% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.3923497882 | (0.0257864889) | - | - | 0.3665632993 | $21.20 | 1.7287% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.3923497904 | (0.0257864853) | - | - | 0.3665633051 | $21.20 | 1.7287% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.5355885799 | (0.0276838661) | - | (0.0090840478) | 0.4988206660 | $22.52 | 2.2147% |
31/12/19 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.3558075774 | (0.0258000043) | - | - | 0.3300075731 | $21.07 | 1.5661% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.2672803138 | (0.0176612797) | - | - | 0.2496190341 | $15.92 | 1.5682% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.2672669253 | (0.0176603958) | - | - | 0.2496065295 | $15.92 | 1.5681% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.2672827944 | (0.0176614437) | - | - | 0.2496213507 | $15.92 | 1.5682% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.3011053752 | (0.0153830571) | - | (0.0013320370) | 0.2843902811 | $15.04 | 1.8908% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.3011053483 | (0.0153830234) | - | (0.0013320296) | 0.2843902953 | $15.04 | 1.8908% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.3011053778 | (0.0153830297) | - | (0.0013320333) | 0.2843903148 | $15.04 | 1.8908% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.3987953590 | (0.0195270199) | - | - | 0.3792683391 | $15.24 | 2.4891% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.2672803149 | (0.0176612814) | - | - | 0.2496190335 | $15.92 | 1.5682% |
31/12/19 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.3558076213 | (0.0257999876) | - | - | 0.3300076337 | $21.07 | 1.5661% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.3558076612 | (0.0257999781) | - | - | 0.3300076831 | $21.07 | 1.5661% |
31/12/19 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.3558076071 | (0.0257999970) | - | - | 0.3300076101 | $21.07 | 1.5661% |
31/12/19 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.3912952201 | (0.0278844377) | - | - | 0.3634107824 | $21.25 | 1.7105% |
31/12/19 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.3912960457 | (0.0278835185) | - | - | 0.3634125272 | $21.25 | 1.7105% |
31/12/19 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.3912960595 | (0.0278834778) | - | - | 0.3634125817 | $21.25 | 1.7105% |
31/12/19 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.3194911462 | (0.0246942430) | - | - | 0.2947969032 | $20.86 | 1.4132% |
31/12/19 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.3773797939 | (0.0263719602) | - | (0.0053362223) | 0.3456716114 | $21.33 | 1.6204% |
31/12/19 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.3773769832 | (0.0263695822) | - | (0.0053402941) | 0.3456671069 | $21.33 | 1.6204% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.1991473625 | (0.0129465642) | - | - | 0.1862007983 | $10.53 | 1.7675% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.1991473538 | (0.0129465411) | - | - | 0.1862008127 | $10.53 | 1.7675% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.1991473300 | (0.0129466027) | - | - | 0.1862007273 | $10.53 | 1.7675% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.1875461524 | (0.0111594656) | - | (0.0024940205) | 0.1738926663 | $10.58 | 1.6433% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.1817510946 | (0.0118473779) | - | - | 0.1699037167 | $10.53 | 1.6137% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.1817510805 | (0.0118474033) | - | - | 0.1699036772 | $10.53 | 1.6137% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.1817510880 | (0.0118473916) | - | - | 0.1699036964 | $10.53 | 1.6137% |
31/12/19 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.2050272593 | (0.0125055659) | - | - | 0.1925216934 | $10.58 | 1.8204% |
31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | 0.0267323993 | (0.0040098854) | - | (0.0110920849) | 0.0116304290 | $11.13 | 0.1045% |
31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45083 | - | - | - | - | - | - | (0.0213023195) | (0.0213023195) | $10.95 | -0.1946% |
31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65063 | - | - | - | - | - | - | (0.0185293975) | (0.0185293975) | $11.08 | -0.1673% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.2648758297 | - | 0.2648758297 | $17.58 | 1.5066% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.2648758161 | - | 0.2648758161 | $17.58 | 1.5066% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.2648758667 | - | 0.2648758667 | $17.58 | 1.5066% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.1273465124 | (0.0022761084) | 0.1250704040 | $15.06 | 0.8305% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.2838919361 | - | 0.2838919361 | $17.13 | 1.6576% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.2838919664 | - | 0.2838919664 | $17.13 | 1.6576% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.2838918097 | - | 0.2838918097 | $17.13 | 1.6575% |
31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.2710886538 | - | 0.2710886538 | $14.67 | 1.8482% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.3415778557 | - | 0.3415778557 | $14.67 | 2.3285% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.3415778476 | - | 0.3415778476 | $14.67 | 2.3285% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.3415778438 | - | 0.3415778438 | $14.67 | 2.3285% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | - | - | 0.3336760487 | - | 0.3336760487 | $15.29 | 2.1824% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.3467720947 | - | 0.3467720947 | $14.34 | 2.4185% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.3467720856 | - | 0.3467720856 | $14.34 | 2.4185% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.3467721134 | - | 0.3467721134 | $14.34 | 2.4185% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.2454565066 | - | 0.2454565066 | $14.96 | 1.6407% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | 0.1826080547 | (0.0044285726) | 0.1781794821 | $14.66 | 1.2152% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | 0.1826081178 | (0.0044285127) | 0.1781796051 | $14.66 | 1.2152% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | 0.1826080670 | (0.0044285340) | 0.1781795330 | $14.66 | 1.2152% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 0.3356194671 | (0.0045900920) | 0.3310293751 | $15.28 | 2.1657% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | 0.0794546691 | - | 0.0794546691 | $20.21 | 0.3932% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | 0.0794546649 | - | 0.0794546649 | $20.21 | 0.3932% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | 0.0794546332 | - | 0.0794546332 | $20.21 | 0.3932% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | 0.0031140627 | (0.0004671181) | 0.0594517779 | (0.0061392824) | 0.0559594401 | $17.78 | 0.3147% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25035 | - | - | - | - | - | 0.2480181516 | - | 0.2480181516 | $19.60 | 1.2655% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25036 | - | - | - | - | - | 0.2480181422 | - | 0.2480181422 | $19.60 | 1.2655% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25037 | - | - | - | - | - | 0.2480181294 | - | 0.2480181294 | $19.60 | 1.2655% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.3419718359 | (0.0043786565) | 0.3375931794 | $17.31 | 1.9501% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.2371059151 | - | 0.2371059151 | $11.53 | 2.0567% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.2371059355 | - | 0.2371059355 | $11.53 | 2.0567% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.2371059015 | - | 0.2371059015 | $11.53 | 2.0567% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.1386522236 | (0.0037306352) | 0.1349215884 | $11.79 | 1.1442% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.2532671070 | - | 0.2532671070 | $11.38 | 2.2257% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.2532670706 | - | 0.2532670706 | $11.38 | 2.2257% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.2532670501 | - | 0.2532670501 | $11.38 | 2.2257% |
31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.2850149521 | (0.0030477074) | 0.2819672447 | $11.66 | 2.4179% |
31/12/19 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 0.6618344850 | - | 0.6618344850 | $31.84 | 2.0788% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.2619738961 | - | 0.2619738961 | $15.98 | 1.6399% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.2619741616 | - | 0.2619741616 | $15.98 | 1.6399% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.3375636277 | - | 0.3375636277 | $17.20 | 1.9629% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.2619740525 | - | 0.2619740525 | $15.98 | 1.6399% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 0.5634754779 | - | 0.5634754779 | $15.44 | 3.6490% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 0.5634754415 | - | 0.5634754415 | $15.44 | 3.6490% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 0.5634754281 | - | 0.5634754281 | $15.44 | 3.6490% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.2619741725 | - | 0.2619741725 | $15.98 | 1.6399% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 0.5951839503 | - | 0.5951839503 | $15.00 | 3.9686% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 0.5951841348 | - | 0.5951841348 | $15.00 | 3.9686% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 0.5951841355 | - | 0.5951841355 | $15.00 | 3.9686% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.0805725577 | - | - | 0.0177693024 | (0.0026791853) | 0.4229566780 | - | 0.5186193528 | $15.86 | 3.2704% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.2941368892 | - | 0.2941368892 | $17.61 | 1.6705% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.2941368739 | - | 0.2941368739 | $17.61 | 1.6705% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.2941368451 | - | 0.2941368451 | $17.61 | 1.6705% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.2941368713 | - | 0.2941368713 | $17.61 | 1.6705% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.2941368725 | - | 0.2941368725 | $17.61 | 1.6705% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.2941368691 | - | 0.2941368691 | $17.61 | 1.6705% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.0969354672 | - | - | 0.0220179158 | (0.0033026919) | - | - | 0.1156506911 | $19.06 | 0.6068% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.4668649515 | - | 0.4668649515 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.4668649520 | - | 0.4668649520 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.4668649515 | - | 0.4668649515 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.0986342037 | - | - | 0.0213929411 | (0.0032087830) | 0.6441047882 | - | 0.7609231500 | $19.46 | 3.9096% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.4668649516 | - | 0.4668649516 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.4668649520 | - | 0.4668649520 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.4668649491 | - | 0.4668649491 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.0986342629 | - | - | 0.0213930474 | (0.0032089653) | 0.6441050322 | - | 0.7609233772 | $19.46 | 3.9096% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.4668649646 | - | 0.4668649646 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.4668649566 | - | 0.4668649566 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.4668649645 | - | 0.4668649645 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.0986342599 | - | - | 0.0213928628 | (0.0032089294) | 0.6441051371 | - | 0.7609233304 | $19.46 | 3.9096% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.0986342480 | - | - | 0.0213929813 | (0.0032089373) | 0.6441049754 | - | 0.7609232674 | $19.46 | 3.9096% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.0986342585 | - | - | 0.0213930191 | (0.0032089708) | 0.6441050378 | - | 0.7609233446 | $19.46 | 3.9096% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.0986342877 | - | - | 0.0213930644 | (0.0032089558) | 0.6441050072 | - | 0.7609234035 | $19.46 | 3.9096% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.0986341077 | - | - | 0.0213929417 | (0.0032089243) | 0.6441051666 | - | 0.7609232917 | $19.46 | 3.9096% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.1707640391 | - | - | 0.0206721532 | (0.0031008230) | 0.6075656465 | - | 0.7959010158 | $17.98 | 4.4257% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.1707641358 | - | - | 0.0206725818 | (0.0031010988) | 0.6075661018 | - | 0.7959017206 | $17.98 | 4.4257% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.1707638755 | - | - | 0.0206724397 | (0.0031006475) | 0.6075663663 | - | 0.7959020340 | $17.98 | 4.4257% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 0.4668649519 | - | 0.4668649519 | $18.07 | 2.5840% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.3375632027 | - | 0.3375632027 | $17.20 | 1.9629% |
31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.3375634191 | - | 0.3375634191 | $17.20 | 1.9629% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.2700739873 | (0.0000973720) | 0.2699766153 | $16.41 | 1.6453% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.3249284318 | - | 0.3249284318 | $17.21 | 1.8885% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.3249283098 | - | 0.3249283098 | $17.21 | 1.8885% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.3249283907 | - | 0.3249283907 | $17.21 | 1.8885% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | - | - | 0.1423749947 | (0.0000282925) | 0.1423467022 | $18.21 | 0.7817% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.3445783222 | - | 0.3445783222 | $16.58 | 2.0783% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.3445779548 | - | 0.3445779548 | $16.58 | 2.0783% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.3445777596 | - | 0.3445777596 | $16.58 | 2.0783% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | - | - | 0.5124303671 | (0.0000920499) | 0.5123383172 | $17.35 | 2.9536% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.0761347060 | - | 0.0761347060 | $16.92 | 0.4499% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.0761346936 | - | 0.0761346936 | $16.92 | 0.4499% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.0761347499 | - | 0.0761347499 | $16.92 | 0.4499% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.0761346743 | - | 0.0761346743 | $16.92 | 0.4499% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.0761346716 | - | 0.0761346716 | $16.92 | 0.4499% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.0761346763 | - | 0.0761346763 | $16.92 | 0.4499% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.3641223942 | (0.0000980361) | 0.3640243581 | $18.23 | 1.9968% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | - | - | 0.4487558185 | - | 0.4487558185 | $20.22 | 2.2192% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | - | - | 0.4487569467 | - | 0.4487569467 | $20.22 | 2.2192% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | - | - | 0.4487570589 | - | 0.4487570589 | $20.22 | 2.2192% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | - | - | 0.4487569649 | - | 0.4487569649 | $20.22 | 2.2192% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | - | - | 0.4487562726 | - | 0.4487562726 | $20.22 | 2.2192% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.0804212211 | (0.0120632474) | - | - | 0.0683579737 | $19.19 | 0.3562% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.1836665280 | (0.0000873962) | 0.1835791318 | $15.83 | 1.1596% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.1836671847 | (0.0000868947) | 0.1835802900 | $15.83 | 1.1596% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.1836670591 | (0.0000869185) | 0.1835801406 | $15.83 | 1.1596% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.2700730640 | (0.0000956902) | 0.2699773738 | $16.41 | 1.6453% |
31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.2700737081 | (0.0000975150) | 0.2699761931 | $16.41 | 1.6453% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.0836394902 | - | 0.0836394902 | $24.25 | 0.3449% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.5224399593 | - | 0.5224399593 | $14.33 | 3.6468% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.5224388403 | - | 0.5224388403 | $14.33 | 3.6468% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.5224383796 | - | 0.5224383796 | $14.33 | 3.6468% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.0836394803 | - | 0.0836394803 | $24.25 | 0.3449% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.3935125286 | - | 0.3935125286 | $16.45 | 2.3928% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.3935125408 | - | 0.3935125408 | $16.45 | 2.3928% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.3935125333 | - | 0.3935125333 | $16.45 | 2.3928% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | - | - | - | 0.0165393565 | (0.0024802895) | 0.5579778322 | - | 0.5720368992 | $16.07 | 3.5599% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.3935125441 | - | 0.3935125441 | $16.45 | 2.3928% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.3935123893 | - | 0.3935123893 | $16.45 | 2.3928% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.3935125433 | - | 0.3935125433 | $16.45 | 2.3928% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | 0.0165394223 | (0.0024809257) | 0.5579773697 | - | 0.5720358663 | $16.07 | 3.5599% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.0677943488 | - | 0.0677943488 | $22.41 | 0.3026% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.6090589228 | - | 0.6090589228 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.6090589252 | - | 0.6090589252 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.6090589187 | - | 0.6090589187 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | 0.0052247896 | (0.0007836762) | 0.5106984851 | - | 0.5151395985 | $16.47 | 3.1280% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.6090589268 | - | 0.6090589268 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.6090615329 | - | 0.6090615329 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.6090589229 | - | 0.6090589229 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | 0.0052246927 | (0.0007837914) | 0.5106984010 | - | 0.5151393023 | $16.47 | 3.1280% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.6090589615 | - | 0.6090589615 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.6090589145 | - | 0.6090589145 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.6090589619 | - | 0.6090589619 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | 0.0052247985 | (0.0007834929) | 0.5106987216 | - | 0.5151400272 | $16.47 | 3.1281% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | 0.0052249164 | (0.0007834662) | 0.5106984096 | - | 0.5151398598 | $16.47 | 3.1281% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | 0.0052247126 | (0.0007837277) | 0.5106984445 | - | 0.5151394294 | $16.47 | 3.1280% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | 0.0052247791 | (0.0007836961) | 0.5106983814 | - | 0.5151394644 | $16.47 | 3.1280% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | 0.0052245487 | (0.0007834369) | 0.5106984045 | - | 0.5151395163 | $16.47 | 3.1280% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.1308906326 | - | - | 0.0437528339 | (0.0065626893) | 1.8425310182 | - | 2.0106117954 | $15.66 | 12.8429% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.6090589509 | - | 0.6090589509 | $15.40 | 3.9544% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.0677943613 | - | 0.0677943613 | $22.41 | 0.3026% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.0677943591 | - | 0.0677943591 | $22.41 | 0.3026% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.0677943632 | - | 0.0677943632 | $22.41 | 0.3026% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.1617928722 | 0.0441267569 | - | - | - | 0.2059196291 | $22.08 | 0.9326% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.1617925199 | 0.0441260587 | - | - | - | 0.2059185786 | $22.08 | 0.9326% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.0878569120 | 0.0282777559 | - | 0.0159388651 | - | 0.1320735330 | $11.13 | 1.1864% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.0878564711 | 0.0282773976 | - | 0.0159393780 | - | 0.1320732467 | $11.13 | 1.1864% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.0878565870 | 0.0282771343 | - | 0.0159396027 | - | 0.1320733240 | $11.13 | 1.1864% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.1417524172 | 0.0282775533 | - | - | - | 0.1700299705 | $14.69 | 1.1578% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.1348157325 | 0.0373174410 | - | - | - | 0.1721331735 | $19.22 | 0.8957% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.0897523493 | 0.0210657000 | - | 0.0760482654 | - | 0.1868663147 | $11.30 | 1.6537% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.0897529330 | 0.0210665210 | - | 0.0760477235 | - | 0.1868671775 | $11.30 | 1.6537% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.0897533733 | 0.0210667949 | - | 0.0760472998 | - | 0.1868674680 | $11.30 | 1.6537% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.1348158591 | 0.0373173795 | - | - | - | 0.1721332386 | $19.22 | 0.8957% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.0838189311 | 0.0198514622 | - | 0.0694367277 | - | 0.1731071210 | $11.08 | 1.5619% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.0838183008 | 0.0198517085 | - | 0.0694377027 | - | 0.1731077120 | $11.08 | 1.5619% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.1132733621 | 0.0266986446 | - | - | - | 0.1399720067 | $14.14 | 0.9901% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.1132734230 | 0.0266986059 | - | - | - | 0.1399720289 | $14.14 | 0.9901% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.1132733271 | 0.0266984626 | - | - | - | 0.1399717897 | $14.14 | 0.9901% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.1132734001 | 0.0266986255 | - | - | - | 0.1399720256 | $14.14 | 0.9901% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.1132733951 | 0.0266986107 | - | - | - | 0.1399720058 | $14.14 | 0.9901% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.1132733786 | 0.0266986015 | - | - | - | 0.1399719801 | $14.14 | 0.9901% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.2151067039 | 0.0281013554 | - | 0.0409908168 | - | 0.2841988761 | $15.02 | 1.8921% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.1558762273 | 0.0320548043 | - | - | - | 0.1879310316 | $16.40 | 1.1456% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.1077929436 | 0.0247964385 | - | - | - | 0.1325893821 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.1077929556 | 0.0247964416 | - | - | - | 0.1325893972 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.1077929327 | 0.0247964359 | - | - | - | 0.1325893686 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.1077929200 | 0.0247964343 | - | - | - | 0.1325893543 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.1077929509 | 0.0247964403 | - | - | - | 0.1325893912 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.1077929409 | 0.0247964341 | - | - | - | 0.1325893750 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.1801155814 | 0.0241026455 | - | 0.0814887531 | - | 0.2857069800 | $13.34 | 2.1414% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.1077930065 | 0.0247963978 | - | - | - | 0.1325894043 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.1077929392 | 0.0247964568 | - | - | - | 0.1325893960 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.1077930140 | 0.0247964875 | - | - | - | 0.1325895015 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.1801155332 | 0.0241027293 | - | 0.0814886999 | - | 0.2857069624 | $13.34 | 2.1414% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.1801155632 | 0.0241026625 | - | 0.0814887433 | - | 0.2857069690 | $13.34 | 2.1414% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.1077929273 | 0.0247965175 | - | - | - | 0.1325894448 | $12.63 | 1.0497% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.1558761690 | 0.0320548888 | - | - | - | 0.1879310578 | $16.40 | 1.1456% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.1558761674 | 0.0320549534 | - | - | - | 0.1879311208 | $16.40 | 1.1456% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.1558761614 | 0.0320548794 | - | - | - | 0.1879310408 | $16.40 | 1.1456% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.1222751678 | 0.0292332103 | - | - | - | 0.1515083781 | $14.50 | 1.0451% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.1222752586 | 0.0292330779 | - | - | - | 0.1515083365 | $14.50 | 1.0451% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.1222750251 | 0.0292328915 | - | - | - | 0.1515079166 | $14.50 | 1.0451% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.0609751229 | 0.0214791151 | - | - | - | 0.0824542380 | $14.09 | 0.5851% |
31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.1417526381 | 0.0282775011 | - | - | - | 0.1700301392 | $14.69 | 1.1578% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.4766728955 | - | 0.4766728955 | $14.57 | 3.2707% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.4766730172 | - | 0.4766730172 | $14.57 | 3.2707% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.4766730567 | - | 0.4766730567 | $14.57 | 3.2707% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.4874094493 | - | 0.4874094493 | $15.19 | 3.2089% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.0325117823 | - | 0.0325117823 | $16.35 | 0.1988% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.3788998506 | - | 0.3788998506 | $18.95 | 1.9999% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.3788998532 | - | 0.3788998532 | $18.95 | 1.9999% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.3788998446 | - | 0.3788998446 | $18.95 | 1.9999% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 0.6711377883 | - | 0.6711377883 | $20.28 | 3.3090% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 0.3788998371 | - | 0.3788998371 | $18.95 | 1.9999% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.0576156541 | - | - | - | - | 0.3760123153 | - | 0.4336279694 | $20.53 | 2.1119% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | - | - | 0.2389760309 | - | 0.2389760309 | $18.39 | 1.2992% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.0325116917 | - | 0.0325116917 | $16.35 | 0.1988% |
31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.0325117054 | - | 0.0325117054 | $16.35 | 0.1988% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.4133715787 | - | 0.4133715787 | $20.96 | 1.9721% |
31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.4133715938 | - | 0.4133715938 | $20.96 | 1.9721% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.4515032102 | - | 0.4515032102 | $14.43 | 3.1285% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.4515031473 | - | 0.4515031473 | $14.43 | 3.1285% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.4515031482 | - | 0.4515031482 | $14.43 | 3.1285% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | - | - | - | - | - | 0.4267283273 | - | 0.4267283273 | $14.98 | 2.8481% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.4495475137 | - | 0.4495475137 | $14.13 | 3.1821% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.4495474891 | - | 0.4495474891 | $14.13 | 3.1821% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.4495475041 | - | 0.4495475041 | $14.13 | 3.1821% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | 0.5348032205 | - | 0.5348032205 | $14.73 | 3.6319% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 0.3521143376 | - | 0.3521143376 | $14.64 | 2.4053% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 0.3521143772 | - | 0.3521143772 | $14.64 | 2.4054% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 0.3521143791 | - | 0.3521143791 | $14.64 | 2.4054% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.0026682683 | - | - | - | - | 0.5493870595 | - | 0.5520553278 | $15.47 | 3.5686% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.2059463873 | - | 0.2059463873 | $14.33 | 1.4375% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.2059463636 | - | 0.2059463636 | $14.33 | 1.4375% |
31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.2059463262 | - | 0.2059463262 | $14.33 | 1.4375% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.2632719497 | - | 0.2632719497 | $15.84 | 1.6622% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.2632719265 | - | 0.2632719265 | $15.84 | 1.6622% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.0336077179 | - | - | 0.0228365192 | (0.0034254828) | 0.7282983138 | - | 0.7813170681 | $12.40 | 6.3033% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.0336077518 | - | - | 0.0228365184 | (0.0034254760) | 0.7282983305 | - | 0.7813171247 | $12.40 | 6.3033% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.0336077105 | - | - | 0.0228365626 | (0.0034254844) | 0.7282983004 | - | 0.7813170891 | $12.40 | 6.3033% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.1174443307 | - | - | 0.0218985653 | (0.0032846973) | 0.6997529343 | - | 0.8358111330 | $12.91 | 6.4720% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.1791455383 | - | - | 0.0223357219 | (0.0033504599) | 0.7149455419 | - | 0.9130763422 | $13.19 | 6.9234% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.0619261865 | - | - | 0.0338936333 | (0.0050840061) | - | - | 0.0907358137 | $17.08 | 0.5312% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.2632719732 | - | 0.2632719732 | $15.84 | 1.6622% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.0869542485 | - | - | 0.0256330472 | (0.0038449737) | 0.6563602390 | - | 0.7651025610 | $14.31 | 5.3454% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.0869542392 | - | - | 0.0256330051 | (0.0038449522) | 0.6563602049 | - | 0.7651024970 | $14.31 | 5.3454% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.0869542165 | - | - | 0.0256330049 | (0.0038449640) | 0.6563601761 | - | 0.7651024335 | $14.31 | 5.3454% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.1783945611 | - | - | 0.0255845344 | (0.0038376585) | 0.7985701828 | - | 0.9987116198 | $15.06 | 6.6328% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.2632719280 | - | 0.2632719280 | $15.84 | 1.6622% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.0827489434 | - | - | 0.0236748117 | (0.0035512541) | 0.7154727290 | - | 0.8183452300 | $13.77 | 5.9412% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.0827489851 | - | - | 0.0236748736 | (0.0035512304) | 0.7154726429 | - | 0.8183452712 | $13.77 | 5.9412% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.0827490162 | - | - | 0.0236748704 | (0.0035511875) | 0.7154726452 | - | 0.8183453443 | $13.77 | 5.9412% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.2063136446 | - | - | 0.0288492934 | (0.0043272912) | 0.6631629873 | - | 0.8939986341 | $14.42 | 6.1995% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.1145207331 | - | - | 0.0336341033 | (0.0050451170) | 0.4058484736 | - | 0.5489581930 | $18.88 | 2.9083% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.1145207278 | - | - | 0.0336341084 | (0.0050451148) | 0.4058484654 | - | 0.5489581868 | $18.88 | 2.9083% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.1145207419 | - | - | 0.0336341025 | (0.0050451331) | 0.4058484824 | - | 0.5489581937 | $18.88 | 2.9083% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.1145207284 | - | - | 0.0336341106 | (0.0050451141) | 0.4058484586 | - | 0.5489581835 | $18.88 | 2.9083% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.1145207295 | - | - | 0.0336341120 | (0.0050451166) | 0.4058484612 | - | 0.5489581861 | $18.88 | 2.9083% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.1145207325 | - | - | 0.0336341110 | (0.0050451153) | 0.4058484582 | - | 0.5489581864 | $18.88 | 2.9083% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.2512598083 | - | - | 0.0334930692 | (0.0050239813) | 0.8412455729 | - | 1.1209744691 | $19.23 | 5.8287% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.0343183738 | - | - | 0.0307799308 | (0.0046169962) | 0.1463268122 | - | 0.2068081206 | $16.67 | 1.2410% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.1147842575 | - | - | 0.0338061450 | (0.0050709238) | 0.5352695942 | - | 0.6787890729 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.1147842573 | - | - | 0.0338061465 | (0.0050709219) | 0.5352695938 | - | 0.6787890757 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.1147842564 | - | - | 0.0338061470 | (0.0050709250) | 0.5352695906 | - | 0.6787890690 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.2572999863 | - | - | 0.0365008134 | (0.0054747227) | 0.7864938951 | - | 1.0748199721 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.1147842576 | - | - | 0.0338061499 | (0.0050709183) | 0.5352695986 | - | 0.6787890878 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.1147842569 | - | - | 0.0338061466 | (0.0050709219) | 0.5352695946 | - | 0.6787890762 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.1147842580 | - | - | 0.0338061486 | (0.0050709225) | 0.5352695961 | - | 0.6787890802 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.2573003487 | - | - | 0.0365011898 | (0.0054752011) | 0.7864935001 | - | 1.0748198375 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.1147842593 | - | - | 0.0338061523 | (0.0050709200) | 0.5352695882 | - | 0.6787890798 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.1147842552 | - | - | 0.0338061475 | (0.0050709195) | 0.5352695949 | - | 0.6787890781 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.1147842588 | - | - | 0.0338061383 | (0.0050709278) | 0.5352695881 | - | 0.6787890574 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.2573003780 | - | - | 0.0365012976 | (0.0054752778) | 0.7864935636 | - | 1.0748199614 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.2573003488 | - | - | 0.0365010751 | (0.0054751082) | 0.7864934056 | - | 1.0748197213 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.2573005260 | - | - | 0.0365011960 | (0.0054754315) | 0.7864934833 | - | 1.0748197738 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.2573004161 | - | - | 0.0365011691 | (0.0054751740) | 0.7864935455 | - | 1.0748199567 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.2573004844 | - | - | 0.0365010791 | (0.0054751772) | 0.7864935356 | - | 1.0748199219 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.2573004035 | - | - | 0.0365011389 | (0.0054751848) | 0.7864935271 | - | 1.0748198847 | $19.54 | 5.5006% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.3017224948 | - | - | 0.0756181151 | (0.0053758968) | 0.8495795322 | - | 1.2215442453 | $17.43 | 7.0093% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.3017223287 | - | - | 0.0756180031 | (0.0053759606) | 0.8495792771 | - | 1.2215436483 | $17.43 | 7.0093% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.3017225540 | - | - | 0.0756181224 | (0.0053760865) | 0.8495795540 | - | 1.2215441439 | $17.43 | 7.0093% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.1147842024 | - | - | 0.0338060906 | (0.0050709255) | 0.5352696195 | - | 0.6787889870 | $18.27 | 3.7153% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.0343183757 | - | - | 0.0307799380 | (0.0046169853) | 0.1463268304 | - | 0.2068081588 | $16.67 | 1.2410% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.0343183749 | - | - | 0.0307799554 | (0.0046169886) | 0.1463268069 | - | 0.2068081486 | $16.67 | 1.2410% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.0343183731 | - | - | 0.0307799462 | (0.0046169929) | 0.1463268305 | - | 0.2068081569 | $16.67 | 1.2410% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | 0.0225953569 | (0.0033901069) | 0.1425219500 | - | 0.1617272000 | $16.29 | 0.9925% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | 0.0225954693 | (0.0033893204) | 0.1425217797 | - | 0.1617279286 | $16.29 | 0.9925% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | 0.0225954839 | (0.0033893478) | 0.1425216958 | - | 0.1617278319 | $16.29 | 0.9925% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | 0.0225955026 | (0.0033893394) | 0.1425217034 | - | 0.1617278666 | $16.29 | 0.9925% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.0619268606 | - | - | 0.0338931832 | (0.0050837883) | - | - | 0.0907362555 | $17.08 | 0.5312% |
31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.0307353780 | - | - | 0.0294691682 | (0.0044202359) | 0.6918101176 | - | 0.7475944279 | $16.70 | 4.4760% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.5379096705 | - | 0.5379096705 | $16.66 | 3.2283% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.5379005904 | - | 0.5379005904 | $16.66 | 3.2282% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.5379005799 | - | 0.5379005799 | $16.66 | 3.2282% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.5379005582 | - | 0.5379005582 | $16.66 | 3.2282% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.7710039081 | - | 0.7710039081 | $21.70 | 3.5534% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.0245024015 | - | 1.0245024015 | $36.85 | 2.7800% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.0243668176 | - | 1.0243668176 | $36.85 | 2.7796% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.7710032331 | - | 0.7710032331 | $21.70 | 3.5534% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.7710038672 | - | 0.7710038672 | $21.70 | 3.5534% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.1421862225 | - | 0.1421862225 | $18.60 | 0.7643% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.1421862242 | - | 0.1421862242 | $18.60 | 0.7643% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 0.3097701283 | - | 0.3097701283 | $19.80 | 1.5644% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.0772884136 | - | 0.0772884136 | $18.59 | 0.4158% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.0772883845 | - | 0.0772883845 | $18.59 | 0.4158% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.0856551685 | - | 0.0856551685 | $18.25 | 0.4693% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.0856551639 | - | 0.0856551639 | $18.25 | 0.4693% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.0856551412 | - | 0.0856551412 | $18.25 | 0.4693% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 1.6048726380 | - | 1.6048726380 | $22.04 | 7.2830% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 1.6048726163 | - | 1.6048726163 | $22.04 | 7.2830% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 1.6048726541 | - | 1.6048726541 | $22.04 | 7.2830% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | 0.1829306323 | (0.0274395033) | - | - | 0.1554911290 | $23.60 | 0.6587% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | 0.1829314002 | (0.0274397100) | - | - | 0.1554916902 | $23.60 | 0.6587% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | 0.2210252654 | (0.0331515754) | 1.4670035131 | - | 1.6548772031 | $22.32 | 7.4157% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 1.6048663245 | - | 1.6048663245 | $22.04 | 7.2829% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 0.3097703887 | - | 0.3097703887 | $19.80 | 1.5644% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 0.3097701831 | - | 0.3097701831 | $19.80 | 1.5644% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 0.2737886285 | - | 0.2737886285 | $20.05 | 1.3652% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 0.9084985822 | - | 0.9084985822 | $18.52 | 4.9046% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 0.9084982420 | - | 0.9084982420 | $18.52 | 4.9046% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 0.9084964195 | - | 0.9084964195 | $18.52 | 4.9046% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 0.9084963067 | - | 0.9084963067 | $18.52 | 4.9046% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 1.2336995848 | - | 1.2336995848 | $19.31 | 6.3878% |
31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7774 | - | - | - | - | - | 1.2337244554 | - | 1.2337244554 | $19.31 | 6.3879% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.1339364564 | - | 1.1339364564 | $13.95 | 8.1280% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.1339366437 | - | 1.1339366437 | $13.95 | 8.1280% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.1339366216 | - | 1.1339366216 | $13.95 | 8.1280% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 1.1417104595 | - | 1.1417104595 | $14.55 | 7.8451% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.1417106362 | - | 1.1417106362 | $14.55 | 7.8451% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.0754797377 | - | 0.0754797377 | $33.66 | 0.2242% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.0754796958 | - | 0.0754796958 | $33.66 | 0.2242% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.4083600096 | - | 0.4083600096 | $15.83 | 2.5799% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.4083600435 | - | 0.4083600435 | $15.83 | 2.5799% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.4083598849 | - | 0.4083598849 | $15.83 | 2.5799% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.0603833825 | - | 0.0603833825 | $27.05 | 0.2232% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.3416718074 | - | 1.3416718074 | $19.18 | 6.9945% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.3416717994 | - | 1.3416717994 | $19.18 | 6.9945% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.3416717885 | - | 1.3416717885 | $19.18 | 6.9945% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 1.6023848266 | - | 1.6023848266 | $20.78 | 7.7118% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.6023848114 | - | 1.6023848114 | $20.78 | 7.7118% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.6023845017 | - | 1.6023845017 | $20.78 | 7.7118% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.3416718731 | - | 1.3416718731 | $19.18 | 6.9945% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.0603834053 | - | 0.0603834053 | $27.05 | 0.2232% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.0603834350 | - | 0.0603834350 | $27.05 | 0.2232% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.0603841510 | - | 0.0603841510 | $27.05 | 0.2232% |
31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.9728279695 | - | 0.9728279695 | $15.73 | 6.1863% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | 0.0311311007 | (0.0046696583) | - | - | 0.0264614424 | $13.43 | 0.1970% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | 0.0322601711 | (0.0048390390) | - | - | 0.0274211321 | $13.43 | 0.2041% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | 0.0314527778 | (0.0047179220) | - | - | 0.0267348558 | $13.43 | 0.1990% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | 0.1265438500 | (0.0189815653) | - | - | 0.1075622847 | $13.84 | 0.7773% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | 0.0660767416 | (0.0099115216) | 0.1227593452 | - | 0.1789245652 | $13.60 | 1.3151% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | 0.0169118492 | (0.0025367816) | 0.0413907196 | - | 0.0557657872 | $11.87 | 0.4697% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | 0.0169118799 | (0.0025367708) | 0.0413906923 | - | 0.0557658014 | $11.87 | 0.4697% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | 0.0104607546 | - | - | 0.1673828877 | (0.0232339055) | - | - | 0.1546097368 | $12.39 | 1.2483% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | 0.0169119070 | (0.0025367803) | 0.0413907192 | - | 0.0557658459 | $11.87 | 0.4697% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | 0.0895529270 | (0.0134329458) | 0.1278771946 | - | 0.2039971758 | $12.10 | 1.6859% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.0711318797 | - | 0.0711318797 | $11.72 | 0.6069% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.0711318594 | - | 0.0711318594 | $11.72 | 0.6069% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.1104158807 | (0.0165616373) | 0.1472894518 | - | 0.2411436952 | $12.15 | 1.9852% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.0711318143 | - | 0.0711318143 | $11.72 | 0.6069% |
31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | 0.2127815697 | (0.0319173633) | - | - | 0.1808642064 | $11.92 | 1.5174% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.0104907527 | - | - | 0.0248550500 | (0.0037282575) | 0.3913047485 | - | 0.4229222937 | $13.49 | 3.1341% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.0106774650 | - | - | 0.0252974191 | (0.0037946063) | 0.3982692011 | - | 0.4304494789 | $13.49 | 3.1898% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.0105401264 | - | - | 0.0249720299 | (0.0037458092) | 0.3931464560 | - | 0.4249128031 | $13.49 | 3.1488% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.0864257733 | - | - | 0.0224711272 | (0.0033706662) | 0.2752947433 | - | 0.3808209776 | $14.03 | 2.7141% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.3785485931 | - | 0.3785485931 | $13.19 | 2.8692% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.3785485987 | - | 0.3785485987 | $13.19 | 2.8692% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.3785485849 | - | 0.3785485849 | $13.19 | 2.8692% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.0626715966 | - | - | 0.0277219429 | (0.0041583015) | 0.2469715062 | - | 0.3332067442 | $13.78 | 2.4180% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.0254090522 | - | - | 0.0266149575 | (0.0039922569) | 0.1402494294 | - | 0.1882811822 | $14.26 | 1.3204% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.0254090189 | - | - | 0.0266149441 | (0.0039922503) | 0.1402494401 | - | 0.1882811528 | $14.26 | 1.3204% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.0254090572 | - | - | 0.0266149481 | (0.0039922360) | 0.1402494269 | - | 0.1882811962 | $14.26 | 1.3204% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.0999834318 | - | - | 0.0257247144 | (0.0038586765) | 0.4709095513 | - | 0.5927590210 | $14.85 | 3.9905% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.0190067862 | - | - | 0.0264255789 | (0.0039638374) | 0.1538194373 | - | 0.1952879650 | $14.18 | 1.3770% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.0190067852 | - | - | 0.0264255930 | (0.0039638451) | 0.1538194301 | - | 0.1952879632 | $14.18 | 1.3770% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.0190067908 | - | - | 0.0264255837 | (0.0039638475) | 0.1538194508 | - | 0.1952879778 | $14.18 | 1.3770% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.1139382282 | - | - | 0.0269721554 | (0.0040458088) | 0.3719458614 | - | 0.5088104362 | $14.96 | 3.4020% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | 0.0032084419 | (0.0004812726) | 0.1354520642 | - | 0.1381792335 | $13.90 | 0.9939% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | 0.0032084412 | (0.0004812706) | 0.1354520451 | - | 0.1381792157 | $13.90 | 0.9939% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | 0.0032084403 | (0.0004812629) | 0.1354520558 | - | 0.1381792332 | $13.90 | 0.9939% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.0623257843 | - | - | 0.0254769075 | (0.0038215007) | 0.4629760556 | - | 0.5469572467 | $14.55 | 3.7583% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | 0.0142149987 | (0.0021322528) | 0.4108901390 | - | 0.4229728849 | $11.01 | 3.8428% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | 0.0142149939 | (0.0021322379) | 0.4108901421 | - | 0.4229728981 | $11.01 | 3.8428% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.1147566361 | - | - | 0.0197973447 | (0.0029702310) | 0.4119559349 | - | 0.5435396847 | $11.47 | 4.7376% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | 0.0142150012 | (0.0021322412) | 0.4108901422 | - | 0.4229729022 | $11.01 | 3.8428% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.0593829004 | - | - | 0.0171882953 | (0.0025782454) | 0.3595545237 | - | 0.4335474740 | $11.24 | 3.8577% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.4094632191 | - | 0.4094632191 | $10.88 | 3.7646% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.4094632196 | - | 0.4094632196 | $10.88 | 3.7646% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.0775841545 | - | - | 0.0196916206 | (0.0029533767) | 0.4332791661 | - | 0.5276015645 | $11.31 | 4.6638% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.4094632407 | - | 0.4094632407 | $10.88 | 3.7646% |
31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.0304773614 | - | - | 0.0240575453 | (0.0036086429) | 0.4209990085 | - | 0.4719252723 | $11.10 | 4.2506% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | 0.0325148538 | (0.0048772272) | - | - | 0.0276376266 | $21.39 | 0.1292% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 0.0838103689 | - | 0.0838103689 | $20.85 | 0.4020% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | 0.1067417998 | - | 0.1067417998 | $20.60 | 0.5182% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.1695108375 | (0.0254266295) | - | - | 0.1440842080 | $22.72 | 0.6343% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 0.1760861743 | - | 0.1760861743 | $19.75 | 0.8918% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 0.1760861740 | - | 0.1760861740 | $19.75 | 0.8918% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.1200494170 | (0.0180075283) | 0.2749518036 | - | 0.3769936923 | $16.14 | 2.3363% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 0.1760861697 | - | 0.1760861697 | $19.75 | 0.8918% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | 0.0551016903 | (0.0082652552) | 0.0308341694 | - | 0.0776706045 | $20.52 | 0.3785% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 0.2144529663 | - | 0.2144529663 | $19.34 | 1.1086% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 0.2144529629 | - | 0.2144529629 | $19.34 | 1.1086% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 0.2144529610 | - | 0.2144529610 | $19.34 | 1.1086% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 0.0408643613 | - | 0.0408643613 | $20.13 | 0.2030% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | 0.1407825885 | (0.0211173759) | 0.1954193287 | - | 0.3150845413 | $23.05 | 1.3667% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | 0.0714677700 | (0.0107201481) | - | - | 0.0607476219 | $22.52 | 0.2697% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.2081593743 | - | 0.2081593743 | $12.45 | 1.6715% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.2081593646 | - | 0.2081593646 | $12.45 | 1.6715% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.1210639223 | (0.0181602588) | 0.2325163508 | (0.0068423645) | 0.3285776498 | $12.96 | 2.5345% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.2081593451 | - | 0.2081593451 | $12.45 | 1.6715% |
31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | 0.0301601563 | (0.0045240585) | 0.2139142163 | - | 0.2395503141 | $12.66 | 1.8928% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | - | (0.0623021874) | (0.0623021874) | $14.62 | -0.4261% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | - | (0.0957050051) | (0.0957050051) | $14.20 | -0.6738% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | - | (0.0348491599) | (0.0348491599) | $15.56 | -0.2240% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | - | (0.0623023991) | (0.0623023991) | $14.62 | -0.4261% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | - | (0.1275418084) | (0.1275418084) | $19.01 | -0.6709% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | - | (0.1398146388) | (0.1398146388) | $22.76 | -0.6143% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | - | (0.1085629067) | (0.1085629067) | $25.34 | -0.4285% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | - | (0.1085627373) | (0.1085627373) | $25.34 | -0.4285% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | - | (0.1085633097) | (0.1085633097) | $25.34 | -0.4285% |
31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | - | (0.1414163758) | (0.1414163758) | $22.35 | -0.6327% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.1368270713 | (0.0130458697) | - | - | 0.1237812016 | $10.73 | 1.1534% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.1368272372 | (0.0130462180) | - | - | 0.1237810192 | $10.73 | 1.1534% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.1368264687 | (0.0130460551) | - | - | 0.1237804136 | $10.73 | 1.1534% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.1465142791 | (0.0120347072) | 0.0267617236 | (0.0409027168) | 0.1203385787 | $10.82 | 1.1121% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.1465170332 | (0.0120374429) | 0.0267608410 | (0.0408971734) | 0.1203432579 | $10.82 | 1.1121% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.1577829564 | (0.0141874299) | - | (0.0188311758) | 0.1247643507 | $10.78 | 1.1577% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.1577829264 | (0.0141873489) | - | (0.0188311973) | 0.1247643802 | $10.78 | 1.1577% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.1577828393 | (0.0141874014) | - | (0.0188311997) | 0.1247642382 | $10.78 | 1.1577% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.2197461523 | (0.0121180431) | 0.0387167666 | (0.0411764986) | 0.2051683772 | $11.11 | 1.8467% |
31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.1577823744 | (0.0141872817) | - | (0.0188313249) | 0.1247637678 | $10.78 | 1.1577% |
31/12/19 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | - | (0.0354426326) | (0.0354426326) | $15.44 | -0.2295% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | 0.1040119234 | (0.0156017869) | 0.3610471737 | (0.1358610854) | 0.3135962248 | $21.81 | 1.4380% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | 0.0556042292 | (0.0083406384) | 0.3753864537 | (0.1240969065) | 0.2985531380 | $21.20 | 1.4086% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | 0.0851302717 | (0.0127695231) | 0.3768362217 | (0.1281051612) | 0.3210918091 | $21.39 | 1.5011% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.2689163970 | (0.0403374154) | 0.4146059738 | (0.1392890731) | 0.5038958823 | $23.24 | 2.1681% |
31/12/19 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | 0.1040120668 | (0.0156016811) | 0.3610473335 | (0.1358610928) | 0.3135966264 | $21.81 | 1.4380% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | 0.0261592786 | (0.0039238932) | 0.3379144034 | (0.0460912832) | 0.3140585056 | $15.90 | 1.9756% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | 0.0261592805 | (0.0039238921) | 0.3379144103 | (0.0460912844) | 0.3140585143 | $15.90 | 1.9756% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.0191161713 | - | - | 0.0627167110 | (0.0089062400) | 0.1420701105 | (0.0302990763) | 0.1846976765 | $15.16 | 1.2186% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | 0.0261592860 | (0.0039238875) | 0.3379143995 | (0.0460912709) | 0.3140585271 | $15.90 | 1.9756% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.1293020774 | (0.0193953065) | 0.3709685620 | (0.0741476077) | 0.4067277252 | $16.68 | 2.4382% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.3382479569 | (0.0430276259) | 0.2952203310 | $15.59 | 1.8935% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.3382479563 | (0.0430276264) | 0.2952203299 | $15.59 | 1.8935% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45119 | 0.0098579960 | - | - | 0.1807372613 | (0.0271106527) | 0.4284458045 | (0.0801302278) | 0.5118001813 | $14.87 | 3.4429% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.3382479691 | (0.0430276166) | 0.2952203525 | $15.59 | 1.8935% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | 0.0929348448 | (0.0139402307) | 0.3083916009 | (0.0758311658) | 0.3115550492 | $16.35 | 1.9056% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | 0.0295529187 | (0.0044329426) | 0.1834370695 | (0.0552115369) | 0.1533455087 | $15.95 | 0.9613% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | 0.0295529296 | (0.0044329424) | 0.1834370601 | (0.0552115184) | 0.1533455289 | $15.95 | 0.9613% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | 0.0295529227 | (0.0044329320) | 0.1834370707 | (0.0552115345) | 0.1533455269 | $15.95 | 0.9613% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | 0.0939318802 | (0.0140897756) | 0.2850365573 | (0.0689507135) | 0.2959279484 | $16.60 | 1.7824% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | 0.0512764330 | (0.0076914616) | 0.3042187265 | (0.0897590892) | 0.2580446087 | $20.16 | 1.2801% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | 0.0512764244 | (0.0076914667) | 0.3042187275 | (0.0897590879) | 0.2580445973 | $20.16 | 1.2801% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | 0.0512764447 | (0.0076914634) | 0.3042187305 | (0.0897590758) | 0.2580446360 | $20.16 | 1.2801% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.1423208659 | (0.0213481180) | 0.0111383574 | (0.0791541428) | 0.0529569625 | $18.65 | 0.2839% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.3155966773 | (0.0809226169) | 0.2346740604 | $19.64 | 1.1951% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.3155966817 | (0.0809226151) | 0.2346740666 | $19.64 | 1.1951% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.3155966585 | (0.0809225722) | 0.2346740863 | $19.64 | 1.1951% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | 0.0935338034 | (0.0140300487) | 0.3384859633 | (0.0717566234) | 0.3462330946 | $18.25 | 1.8972% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | 0.0061728117 | (0.0009259172) | 0.2436393619 | (0.0540240496) | 0.1948622068 | $12.29 | 1.5851% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | 0.0061728227 | (0.0009259305) | 0.2436393718 | (0.0540240600) | 0.1948622040 | $12.29 | 1.5851% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.0268124432 | - | - | 0.1070202060 | (0.0160530309) | 0.2567343901 | (0.0551004299) | 0.3194135785 | $12.93 | 2.4712% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | 0.0061728257 | (0.0009259239) | 0.2436393718 | (0.0540240502) | 0.1948622234 | $12.29 | 1.5851% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.0940392560 | (0.0141058924) | 0.2930762429 | (0.0550280462) | 0.3179815603 | $12.60 | 2.5235% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.2542460759 | (0.0524858151) | 0.2017602608 | $12.15 | 1.6612% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.2542460714 | (0.0524858067) | 0.2017602647 | $12.15 | 1.6612% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | 0.0093409749 | (0.0014008749) | 0.0196153495 | (0.0049786489) | 0.0225768006 | $12.64 | 0.1786% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.2542460875 | (0.0524857946) | 0.2017602929 | $12.15 | 1.6612% |
31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | 0.0476332205 | (0.0071449921) | 0.2726244584 | (0.0564359602) | 0.2566767266 | $12.45 | 2.0621% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.2574907007 | - | 0.2574907007 | $15.84 | 1.6255% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE446 | - | - | - | - | - | 0.0254110521 | - | 0.0254110521 | $23.60 | 0.1077% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE546 | - | - | - | - | - | 0.0254111024 | - | 0.0254111024 | $23.60 | 0.1077% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2045 | - | - | - | - | - | 0.1597030606 | - | 0.1597030606 | $16.26 | 0.9819% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2145 | - | - | - | - | - | 0.1597026648 | - | 0.1597026648 | $16.26 | 0.9819% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2245 | - | - | - | - | - | 0.1597027342 | - | 0.1597027342 | $16.26 | 0.9819% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.7397660064 | - | 0.7397660064 | $18.09 | 4.0886% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.7397659482 | - | 0.7397659482 | $18.09 | 4.0886% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.7397659165 | - | 0.7397659165 | $18.09 | 4.0886% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 1.4025654605 | - | 1.4025654605 | $18.17 | 7.7194% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.7397640101 | - | 0.7397640101 | $18.09 | 4.0886% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.7747130727 | - | 0.7747130727 | $14.49 | 5.3457% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.7747064623 | - | 0.7747064623 | $14.49 | 5.3456% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.7747067457 | - | 0.7747067457 | $14.49 | 5.3456% |
31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.2574918533 | - | 0.2574918533 | $15.84 | 1.6255% |
31/12/19 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | 0.0285996463 | - | 0.0285996463 | $12.39 | 0.2308% |
31/12/19 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.1759819570 | (0.0263973289) | - | - | 0.1495846281 | $12.91 | 1.1589% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.1378055213 | (0.0155730147) | - | (0.0500029073) | 0.0722295993 | $16.27 | 0.4439% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.1412564135 | (0.0198992146) | - | (0.0257701309) | 0.0955870680 | $15.81 | 0.6047% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.1329715147 | (0.0157498613) | - | (0.0819421915) | 0.0352794619 | $16.04 | 0.2199% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.2342979733 | (0.0182875439) | - | - | 0.2160104294 | $17.09 | 1.2640% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | MLC12006 | - | - | - | 0.1378066795 | (0.0155700970) | - | (0.0500001232) | 0.0722364593 | $16.27 | 0.4439% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.0919403625 | (0.0100376915) | - | - | 0.0819026710 | $11.34 | 0.7224% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.0919403648 | (0.0100377113) | - | - | 0.0819026535 | $11.34 | 0.7224% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.0919404026 | (0.0100376811) | - | - | 0.0819027215 | $11.34 | 0.7224% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.1783230042 | (0.0132430235) | - | - | 0.1650799807 | $11.61 | 1.4223% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.0924332273 | (0.0138649870) | - | (0.0323403012) | 0.0462279391 | $11.20 | 0.4129% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.0924331309 | (0.0138650478) | - | (0.0323402435) | 0.0462278396 | $11.20 | 0.4129% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.0924331910 | (0.0138650344) | - | (0.0323403576) | 0.0462277990 | $11.20 | 0.4129% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.1293056459 | (0.0124728747) | - | (0.0566482157) | 0.0601845555 | $11.45 | 0.5257% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.1055772339 | (0.0139082633) | - | - | 0.0916689706 | $11.70 | 0.7837% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.1055772458 | (0.0139082633) | - | - | 0.0916689825 | $11.70 | 0.7837% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.1055772971 | (0.0139082942) | - | - | 0.0916690029 | $11.70 | 0.7837% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.1962787766 | (0.0165788814) | - | - | 0.1796998952 | $12.97 | 1.3855% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.0669735408 | (0.0100460528) | - | - | 0.0569274880 | $11.48 | 0.4960% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.0669735473 | (0.0100462019) | - | - | 0.0569273454 | $11.48 | 0.4960% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | 0.0669736853 | (0.0100454291) | - | - | 0.0569282562 | $11.48 | 0.4960% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.1458683104 | (0.0138112939) | - | (0.0720820949) | 0.0599749216 | $12.76 | 0.4699% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.0876014592 | (0.0102217356) | - | (0.0041547999) | 0.0732249237 | $10.30 | 0.7111% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.0876014801 | (0.0102217427) | - | (0.0041547961) | 0.0732249413 | $10.30 | 0.7111% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.1581949256 | (0.0115292628) | 0.0002860586 | (0.0602844095) | 0.0866673119 | $10.52 | 0.8236% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.0876014474 | (0.0102217517) | - | (0.0041548411) | 0.0732248546 | $10.30 | 0.7111% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.1666063249 | (0.0127048526) | - | - | 0.1539014723 | $10.47 | 1.4693% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.0743003628 | (0.0111450637) | - | (0.0204293437) | 0.0427259554 | $10.22 | 0.4182% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.0743003241 | (0.0111450725) | - | (0.0204293300) | 0.0427259216 | $10.22 | 0.4182% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.1307406971 | (0.0111593051) | 0.0005322245 | (0.0575051151) | 0.0626085014 | $10.43 | 0.6002% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.0743002772 | (0.0111451296) | - | (0.0204292998) | 0.0427258478 | $10.22 | 0.4182% |
31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.1361483879 | (0.0121426045) | - | (0.0497168336) | 0.0742889498 | $10.40 | 0.7146% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | 0.0787402886 | (0.0118110459) | 1.1910318373 | (0.4307844104) | 0.8271766696 | $25.55 | 3.2378% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | 0.0265237497 | (0.0039785625) | 1.2444475104 | (0.4048475308) | 0.8621451668 | $24.80 | 3.4758% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | 0.0787313340 | (0.0118283765) | 1.1910967603 | (0.4308019224) | 0.8271977954 | $25.55 | 3.2378% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | 0.0111979259 | (0.0016796951) | 1.2495823398 | (0.4268855978) | 0.8322149728 | $24.98 | 3.3311% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.1583284301 | - | - | 0.1121133357 | (0.0168169936) | 0.8273108785 | (0.4919275457) | 0.5890081050 | $27.24 | 2.1622% |
31/12/19 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | 0.0787433067 | (0.0118115234) | 1.1910780347 | (0.4308011243) | 0.8272086937 | $25.55 | 3.2379% |
31/12/19 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | 0.0265229903 | (0.0039795965) | 1.2444478889 | (0.4048474139) | 0.8621438688 | $24.80 | 3.4758% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.7702482615 | (0.1975600573) | 0.5726882042 | $13.57 | 4.2212% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.7702482671 | (0.1975600674) | 0.5726881997 | $13.57 | 4.2212% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.1267657026 | - | - | 0.0453419321 | (0.0068011047) | 0.7328855315 | (0.1991330607) | 0.6990590008 | $13.65 | 5.1216% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.7702482545 | (0.1975600810) | 0.5726881735 | $13.57 | 4.2212% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.0587842680 | - | - | 0.0532637587 | (0.0079895681) | 0.7884500113 | (0.2330356386) | 0.6594728313 | $14.21 | 4.6410% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.7479355211 | (0.2013673167) | 0.5465682044 | $13.28 | 4.1156% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.7479355075 | (0.2013673298) | 0.5465681777 | $13.28 | 4.1156% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.7479355519 | (0.2013673566) | 0.5465681953 | $13.28 | 4.1156% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.0175434132 | - | - | 0.0495763796 | (0.0074364332) | 0.7322952780 | (0.2162376981) | 0.5757409395 | $13.97 | 4.1224% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | 0.0213281832 | (0.0031992697) | 0.7723527765 | (0.2211499822) | 0.5693317078 | $14.19 | 4.0113% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | 0.0213281778 | (0.0031993302) | 0.7723524392 | (0.2211498837) | 0.5693314031 | $14.19 | 4.0113% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | 0.0213282487 | (0.0031992519) | 0.7723526048 | (0.2211500002) | 0.5693316014 | $14.19 | 4.0113% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.0435623108 | - | - | 0.0499344624 | (0.0074901292) | 0.7664665965 | (0.2196976953) | 0.6327755452 | $14.84 | 4.2643% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | 0.0168056792 | (0.0025208484) | 0.8443919843 | (0.2868023701) | 0.5718744450 | $17.30 | 3.3061% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | 0.0168056478 | (0.0025208351) | 0.8443919476 | (0.2868023763) | 0.5718743840 | $17.30 | 3.3061% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | 0.0168056657 | (0.0025208728) | 0.8443919795 | (0.2868023805) | 0.5718743919 | $17.30 | 3.3061% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.0662595459 | - | - | 0.0552139840 | (0.0082821188) | 0.7527541338 | (0.2426847474) | 0.6232607975 | $16.28 | 3.8274% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 0.8098924052 | (0.2862214142) | 0.5236709910 | $16.84 | 3.1088% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 0.8098924324 | (0.2862214149) | 0.5236710175 | $16.84 | 3.1088% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 0.8098924387 | (0.2862214326) | 0.5236710061 | $16.84 | 3.1088% |
31/12/19 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.0315330814 | - | - | 0.0617214036 | (0.0092581852) | 0.8004427204 | (0.2705355266) | 0.6139034936 | $15.92 | 3.8552% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.1544859815 | - | 0.1544859815 | $19.52 | 0.7913% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.1544858201 | - | 0.1544858201 | $19.52 | 0.7913% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.1544858736 | - | 0.1544858736 | $19.52 | 0.7913% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.8139316568 | - | 0.8139316568 | $18.38 | 4.4295% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.8139316938 | - | 0.8139316938 | $18.38 | 4.4295% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.8139316471 | - | 0.8139316471 | $18.38 | 4.4295% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.1245150183 | (0.0186772332) | 1.0132179388 | - | 1.1190557239 | $19.90 | 5.6243% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.1544858043 | - | 0.1544858043 | $19.52 | 0.7913% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.8412561502 | - | 0.8412561502 | $17.42 | 4.8289% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.8412559051 | - | 0.8412559051 | $17.42 | 4.8289% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.8412555823 | - | 0.8412555823 | $17.42 | 4.8289% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.1109713676 | (0.0166457445) | 0.4598940796 | - | 0.5542197027 | $23.50 | 2.3581% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.7205588592 | - | 0.7205588592 | $21.25 | 3.3915% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.7206578350 | - | 0.7206578350 | $21.25 | 3.3920% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.7205588570 | - | 0.7205588570 | $21.25 | 3.3915% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.0700057762 | (0.0105008655) | - | - | 0.0595049107 | $23.32 | 0.2551% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.0953652218 | (0.0143046283) | 0.6368511651 | - | 0.7179117586 | $23.23 | 3.0902% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.8146449562 | - | 0.8146449562 | $21.28 | 3.8284% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.8146449528 | - | 0.8146449528 | $21.28 | 3.8284% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.8146449503 | - | 0.8146449503 | $21.28 | 3.8284% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.0466513726 | (0.0069977082) | 1.1238085587 | - | 1.1634622231 | $23.04 | 5.0503% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.8146449488 | - | 0.8146449488 | $21.28 | 3.8284% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.8146449707 | - | 0.8146449707 | $21.28 | 3.8284% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.8146449469 | - | 0.8146449469 | $21.28 | 3.8284% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.0788367171 | (0.0118257576) | - | - | 0.0670109595 | $23.11 | 0.2900% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.0953650699 | (0.0143047984) | 0.6368512041 | - | 0.7179114756 | $23.23 | 3.0902% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.0466513889 | (0.0069976976) | 1.1238085955 | - | 1.1634622868 | $23.04 | 5.0503% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.0466514052 | (0.0069977383) | 1.1238086553 | - | 1.1634623222 | $23.04 | 5.0503% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.0788365822 | (0.0118255562) | - | - | 0.0670110260 | $23.11 | 0.2900% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.0788366719 | (0.0118256841) | - | - | 0.0670109878 | $23.11 | 0.2900% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | 0.0056855138 | - | - | 0.1373080586 | (0.0205954836) | 1.0604861071 | - | 1.1828841959 | $21.67 | 5.4598% |
31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.0076598565 | - | - | 0.1357750386 | (0.0203662630) | 1.0772671170 | - | 1.2003357491 | $21.61 | 5.5547% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.1792918349 | - | - | - | - | 0.5803743791 | - | 0.7596662140 | $18.96 | 4.0061% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.1792929402 | - | - | - | - | 0.5803738710 | - | 0.7596668112 | $18.96 | 4.0061% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.4253531114 | - | - | - | - | - | - | 0.4253531114 | $21.02 | 2.0240% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.4253531206 | - | - | - | - | - | - | 0.4253531206 | $21.02 | 2.0240% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.4253531148 | - | - | - | - | - | - | 0.4253531148 | $21.02 | 2.0240% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.4302504029 | - | - | - | - | - | - | 0.4302504029 | $21.27 | 2.0224% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.1792938647 | - | - | - | - | 0.5803735178 | - | 0.7596673825 | $18.96 | 4.0061% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.1792936337 | - | - | - | - | 0.5803745245 | - | 0.7596681582 | $18.96 | 4.0061% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.4897159250 | - | - | - | - | 0.3617273683 | - | 0.8514432933 | $21.77 | 3.9104% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.4897157978 | - | - | - | - | 0.3617272765 | - | 0.8514430743 | $21.77 | 3.9104% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.4897160542 | - | - | - | - | 0.3617274865 | - | 0.8514435407 | $21.77 | 3.9104% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.3240153834 | - | - | - | - | - | - | 0.3240153834 | $20.21 | 1.6034% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.5654822502 | - | - | - | - | 0.3574415320 | - | 0.9229237822 | $23.78 | 3.8806% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.5690260407 | - | 0.0003657794 | - | - | 0.3574415279 | - | 0.9268333480 | $23.78 | 3.8970% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.5654822635 | - | - | - | - | 0.3574415351 | - | 0.9229237986 | $23.78 | 3.8806% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.7547363583 | - | - | - | - | 0.9760681144 | - | 1.7308044727 | $25.83 | 6.7004% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.7547366204 | - | - | - | - | 0.9760680901 | - | 1.7308047105 | $25.83 | 6.7004% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.3240154367 | - | - | - | - | - | - | 0.3240154367 | $20.21 | 1.6034% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.3240155331 | - | - | - | - | - | - | 0.3240155331 | $20.21 | 1.6034% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.3240154168 | - | - | - | - | - | - | 0.3240154168 | $20.21 | 1.6034% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.3017134246 | - | - | - | - | 0.4175169888 | - | 0.7192304134 | $20.02 | 3.5931% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.3017187923 | - | - | - | - | 0.4175063580 | - | 0.7192251503 | $20.02 | 3.5930% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.3017171071 | - | - | - | - | 0.4175073920 | - | 0.7192244991 | $20.02 | 3.5930% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.3017181789 | - | - | - | - | 0.4175066880 | - | 0.7192248669 | $20.02 | 3.5930% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.4302502301 | - | - | - | - | - | - | 0.4302502301 | $21.27 | 2.0224% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.4302506050 | - | - | - | - | - | - | 0.4302506050 | $21.27 | 2.0224% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.6280170197 | - | 0.2162385895 | - | - | 0.8833608086 | - | 1.7276164178 | $21.23 | 8.1386% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.4302504706 | - | - | - | - | - | - | 0.4302504706 | $21.27 | 2.0224% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.4614726543 | - | - | - | - | - | - | 0.4614726543 | $21.55 | 2.1411% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.4614726459 | - | - | - | - | - | - | 0.4614726459 | $21.55 | 2.1411% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.4614726757 | - | - | - | - | - | - | 0.4614726757 | $21.55 | 2.1411% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.4614726320 | - | - | - | - | - | - | 0.4614726320 | $21.55 | 2.1411% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.5261651440 | - | - | - | - | - | - | 0.5261651440 | $22.11 | 2.3798% |
31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.5261650501 | - | - | - | - | - | - | 0.5261650501 | $22.11 | 2.3798% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 1.3563927672 | - | 1.3563927672 | $45.26 | 2.9972% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 1.3563927035 | - | 1.3563927035 | $45.26 | 2.9972% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 1.3563926913 | - | 1.3563926913 | $45.26 | 2.9972% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 3.6134063009 | - | 3.6134063009 | $41.77 | 8.6506% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 3.6134062888 | - | 3.6134062888 | $41.77 | 8.6506% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 3.6134064148 | - | 3.6134064148 | $41.77 | 8.6506% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 4.9641593762 | - | 4.9641593762 | $45.93 | 10.8093% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 4.9641656954 | - | 4.9641656954 | $45.93 | 10.8093% |
31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 4.9641615094 | - | 4.9641615094 | $45.93 | 10.8093% |
31/12/19 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.2140350492 | - | 0.2140350492 | $39.75 | 0.5385% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.2979848531 | - | 0.2979848531 | $18.59 | 1.6032% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5688 | - | - | - | - | - | 0.0779772079 | - | 0.0779772079 | $20.41 | 0.3821% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.2979837603 | - | 0.2979837603 | $18.59 | 1.6032% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.2979849918 | - | 0.2979849918 | $18.59 | 1.6033% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.0097207626 | - | 0.0097207626 | $19.14 | 0.0508% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.0097206699 | - | 0.0097206699 | $19.14 | 0.0508% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.0097206955 | - | 0.0097206955 | $19.14 | 0.0508% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4588 | - | - | - | - | - | 0.0779622396 | - | 0.0779622396 | $20.41 | 0.3820% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4688 | - | - | - | - | - | 0.0779626314 | - | 0.0779626314 | $20.41 | 0.3820% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3688 | - | - | - | - | - | 0.0779627182 | - | 0.0779627182 | $20.41 | 0.3820% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.1795012319 | - | 0.1795012319 | $21.62 | 0.8303% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.1795013334 | - | 0.1795013334 | $21.62 | 0.8303% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.1795011600 | - | 0.1795011600 | $21.62 | 0.8303% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.1795013864 | - | 0.1795013864 | $21.62 | 0.8303% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 0.7139773289 | - | 0.7139773289 | $22.06 | 3.2365% |
31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 0.7139756347 | - | 0.7139756347 | $22.06 | 3.2365% |
31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.1151966921 | - | - | 0.0444718155 | (0.0066707715) | 0.1602208279 | - | 0.3132185640 | $12.77 | 2.4534% |
31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.0957729874 | - | - | 0.0447708198 | (0.0067156232) | 0.2040445990 | (0.0009348845) | 0.3369378985 | $12.67 | 2.6597% |
31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.1297547468 | - | - | 0.1607673715 | (0.0068031628) | 0.3063250942 | - | 0.5900440497 | $13.41 | 4.3990% |
31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.1151967031 | - | - | 0.0444718067 | (0.0066707753) | 0.1602208183 | - | 0.3132185528 | $12.77 | 2.4534% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.4385644694 | - | - | (0.2052019931) | 0.2333624763 | $11.18 | 2.0864% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.4385647977 | - | - | (0.2052018680) | 0.2333629297 | $11.18 | 2.0864% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.4385647977 | - | - | (0.2052017776) | 0.2333630201 | $11.18 | 2.0864% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.5787387771 | - | - | (0.1496160183) | 0.4291227588 | $11.61 | 3.6949% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1907 | - | - | - | 0.5787391804 | - | - | (0.1496158006) | 0.4291233798 | $11.61 | 3.6949% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.5787393800 | - | - | (0.1496163973) | 0.4291229827 | $11.61 | 3.6949% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.6959967063 | - | - | (0.2474712194) | 0.4485254869 | $12.48 | 3.5931% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.6959965938 | - | - | (0.2474716947) | 0.4485248991 | $12.48 | 3.5931% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.6959948463 | - | - | (0.2474721421) | 0.4485227042 | $12.48 | 3.5931% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.7285607673 | - | - | (0.1775422012) | 0.5510185661 | $12.47 | 4.4182% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.7453453786 | - | - | (0.1858485636) | 0.5594968150 | $12.47 | 4.4862% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.7285607755 | - | - | (0.1775422256) | 0.5510185499 | $12.47 | 4.4182% |
31/12/19 | MANULIFE FLOATING RATE INCOME | MGF5510 | - | - | - | 0.7285606382 | - | - | (0.1775421270) | 0.5510185112 | $12.47 | 4.4182% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.1989446872 | (0.0018676475) | 0.1970770397 | $14.71 | 1.3402% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.1989461444 | (0.0018667687) | 0.1970793757 | $14.71 | 1.3402% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.2222703239 | - | 0.2222703239 | $15.44 | 1.4396% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.2222703815 | - | 0.2222703815 | $15.44 | 1.4396% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.2222704511 | - | 0.2222704511 | $15.44 | 1.4396% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | - | (0.0019669015) | (0.0019669015) | $14.74 | -0.0133% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | 0.0703145982 | (0.0105472217) | 0.2361107884 | (0.0017605329) | 0.2941176320 | $15.98 | 1.8405% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | - | (0.0017699122) | (0.0017699122) | $15.21 | -0.0116% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | - | (0.0017698989) | (0.0017698989) | $15.21 | -0.0116% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | - | (0.0019660272) | (0.0019660272) | $15.03 | -0.0131% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.0183451175 | (0.0015439417) | 0.0168011758 | $14.70 | 0.1143% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.0183450187 | (0.0015436331) | 0.0168013856 | $14.70 | 0.1143% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.0183450634 | (0.0015434122) | 0.0168016512 | $14.70 | 0.1143% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.0635716118 | (0.0019607827) | 0.0616108291 | $15.12 | 0.4075% |
31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.0635722833 | (0.0019615557) | 0.0616107276 | $15.12 | 0.4075% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.2225764342 | (0.0333864814) | 0.0221808596 | - | 0.2113708124 | $14.40 | 1.4679% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.2225764734 | (0.0333864684) | 0.0221809001 | - | 0.2113709051 | $14.40 | 1.4679% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.2225764371 | (0.0333864656) | 0.0221808950 | - | 0.2113708665 | $14.40 | 1.4679% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | - | - | - | 0.3816829480 | (0.0450881078) | 0.0920488386 | (0.0055263303) | 0.4231173485 | $15.20 | 2.7829% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.2284444111 | (0.0342666155) | - | - | 0.1941777956 | $14.45 | 1.3435% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.2284444130 | (0.0342666188) | - | - | 0.1941777942 | $14.45 | 1.3435% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.2284444474 | (0.0342665168) | - | - | 0.1941779306 | $14.45 | 1.3436% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.2386100751 | (0.0357915149) | - | - | 0.2028185602 | $14.45 | 1.4033% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.2386100794 | (0.0357915098) | - | - | 0.2028185696 | $14.45 | 1.4033% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.2386100805 | (0.0357915160) | - | - | 0.2028185645 | $14.45 | 1.4033% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.2551124299 | (0.0278777361) | 0.0114687190 | - | 0.2387034128 | $15.29 | 1.5609% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.2386101325 | (0.0357915640) | - | - | 0.2028185685 | $14.45 | 1.4033% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.1179494123 | (0.0176924422) | - | (0.0010110939) | 0.0992458762 | $11.18 | 0.8875% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.1179495197 | (0.0176923449) | - | (0.0010111018) | 0.0992460730 | $11.18 | 0.8875% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.1179494173 | (0.0176924085) | - | (0.0010111324) | 0.0992458764 | $11.18 | 0.8875% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.1574986625 | (0.0236248154) | - | (0.0031841797) | 0.1306896674 | $11.25 | 1.1616% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.0665831849 | (0.0099874986) | - | (0.0034908364) | 0.0531048499 | $11.14 | 0.4766% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.0665832042 | (0.0099875822) | - | (0.0034909802) | 0.0531046418 | $11.14 | 0.4766% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.0665833101 | (0.0099876215) | - | (0.0034907394) | 0.0531049492 | $11.14 | 0.4766% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.0865231489 | (0.0129784012) | - | (0.0028476567) | 0.0706970910 | $11.20 | 0.6314% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.1238318995 | (0.0185748080) | - | (0.0033325945) | 0.1019244970 | $11.19 | 0.9105% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.1238318716 | (0.0185747951) | - | (0.0033326160) | 0.1019244605 | $11.19 | 0.9105% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.1238318999 | (0.0185747662) | - | (0.0033326058) | 0.1019245279 | $11.19 | 0.9105% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.1835551683 | (0.0275332118) | 0.0441727850 | (0.0036488748) | 0.1965458667 | $11.26 | 1.7459% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.1254036868 | (0.0188105499) | - | (0.0031660770) | 0.1034270599 | $11.20 | 0.9235% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.1254037070 | (0.0188105417) | - | (0.0031660854) | 0.1034270799 | $11.20 | 0.9235% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.1254036872 | (0.0188106017) | - | (0.0031661136) | 0.1034269719 | $11.20 | 0.9235% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.1572968568 | (0.0235945245) | 0.0235336968 | (0.0014591669) | 0.1557768622 | $11.27 | 1.3821% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.0831974812 | (0.0124796206) | - | (0.0021270987) | 0.0685907619 | $11.16 | 0.6145% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.0831974755 | (0.0124795985) | - | (0.0021270803) | 0.0685907967 | $11.16 | 0.6145% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.0831975435 | (0.0124796441) | - | (0.0021270417) | 0.0685908577 | $11.16 | 0.6145% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.2095183687 | (0.0314278505) | - | (0.0019602678) | 0.1761302504 | $11.23 | 1.5685% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.0827724631 | (0.0124158612) | 0.0307968312 | (0.0028135272) | 0.0983399059 | $11.17 | 0.8807% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.0827724287 | (0.0124158544) | 0.0307968181 | (0.0028134785) | 0.0983399139 | $11.17 | 0.8807% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60269 | - | - | - | 0.2113943106 | (0.0314327530) | 0.0663625401 | (0.0038526647) | 0.2424714330 | $11.31 | 2.1438% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.0827724817 | (0.0124158861) | 0.0307968318 | (0.0028135185) | 0.0983399089 | $11.17 | 0.8807% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.1470242019 | (0.0220536419) | 0.0074048606 | (0.0025468894) | 0.1298285312 | $11.24 | 1.1553% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.0391803864 | (0.0058770483) | - | (0.0029594194) | 0.0303439187 | $11.13 | 0.2727% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.0391803657 | (0.0058771269) | - | (0.0029594554) | 0.0303437834 | $11.13 | 0.2727% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.1560480594 | (0.0234069464) | 0.0626213654 | (0.0034007042) | 0.1918617742 | $11.27 | 1.7030% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.0391803250 | (0.0058771134) | - | (0.0029593517) | 0.0303438599 | $11.13 | 0.2727% |
31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.1222557877 | (0.0183382295) | 0.0756710151 | (0.0040817081) | 0.1755068652 | $11.20 | 1.5671% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2836 | - | - | - | - | - | 0.1408956529 | - | 0.1408956529 | $12.35 | 1.1412% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2851 | - | - | - | - | - | 0.1408952851 | - | 0.1408952851 | $12.35 | 1.1412% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2852 | - | - | - | - | - | 0.1408945090 | - | 0.1408945090 | $12.35 | 1.1412% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5827 | - | - | - | - | - | 0.0847883068 | - | 0.0847883068 | $12.36 | 0.6862% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5127 | - | - | - | - | - | 0.0847883021 | - | 0.0847883021 | $12.36 | 0.6862% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5227 | - | - | - | - | - | 0.0847883316 | - | 0.0847883316 | $12.36 | 0.6862% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5327 | - | - | - | - | - | 0.0847829002 | - | 0.0847829002 | $12.36 | 0.6861% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4689 | - | - | - | - | - | 0.0628042263 | - | 0.0628042263 | $11.23 | 0.5590% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4690 | - | - | - | - | - | 0.0589769076 | (0.0005654573) | 0.0584114503 | $11.22 | 0.5205% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4697 | - | - | - | - | - | 0.0595877309 | (0.0004906308) | 0.0590971001 | $11.31 | 0.5227% |
31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4693 | - | - | - | - | - | 0.0628043264 | - | 0.0628043264 | $11.23 | 0.5590% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 0.8473185672 | (0.6364030588) | 0.2109155084 | $18.11 | 1.1644% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 0.5233501255 | (0.8169071538) | (0.2935570283) | $22.15 | -1.3255% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | (0.7736198855) | (0.7736198855) | $18.00 | -4.2979% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | (0.7736215155) | (0.7736215155) | $18.00 | -4.2979% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.6561687491 | (0.7264769834) | (0.0703082343) | $19.66 | -0.3576% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.6561688199 | (0.7264771290) | (0.0703083091) | $19.66 | -0.3576% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.6561688458 | (0.7264767815) | (0.0703079357) | $19.66 | -0.3576% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | - | (0.7703848067) | (0.7703848067) | $19.59 | -3.9327% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 0.9048283666 | (0.6455115414) | 0.2593168252 | $20.96 | 1.2374% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 0.9048283801 | (0.6455115731) | 0.2593168070 | $20.96 | 1.2374% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 0.9048283611 | (0.6455115696) | 0.2593167915 | $20.96 | 1.2374% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.2441586355 | (0.0366236253) | 1.5515442548 | (1.1704288216) | 0.5886504434 | $22.66 | 2.5972% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | 0.2441580977 | (0.0366237147) | 1.5515440808 | (1.1704281565) | 0.5886503073 | $22.66 | 2.5972% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | 0.2441589055 | (0.0366243194) | 1.5515450662 | (1.1704290354) | 0.5886506169 | $22.66 | 2.5972% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.2326191565 | (0.0348929470) | 1.0063001579 | (0.7618276274) | 0.4421987400 | $22.01 | 2.0088% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 0.9048279429 | (0.6455112706) | 0.2593166723 | $20.96 | 1.2374% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | - | (0.7703847762) | (0.7703847762) | $19.59 | -3.9327% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | - | (0.7703848738) | (0.7703848738) | $19.59 | -3.9327% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | - | (0.7703847780) | (0.7703847780) | $19.59 | -3.9327% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | (0.7296751461) | (0.7296751461) | $19.65 | -3.7131% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 0.9175538667 | (0.6891490928) | 0.2284047739 | $19.67 | 1.1612% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | - | (0.8151796088) | (0.8151796088) | $19.60 | -4.1589% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 0.5233502686 | (0.8169083591) | (0.2935580905) | $22.15 | -1.3255% |
31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.5587962164 | (0.3824976016) | 0.1762986148 | $11.00 | 1.6022% |
31/12/19 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.0355948144 | - | - | 0.0562739394 | (0.0084421771) | 0.1086648575 | (0.0017908060) | 0.1903006282 | $16.08 | 1.1838% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | - | (0.0016463499) | (0.0016463499) | $14.46 | -0.0114% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.0751273424 | 0.0025510133 | - | 0.0502820299 | (0.0075421747) | 0.1788701576 | - | 0.2992883685 | $13.69 | 2.1870% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.0751273219 | 0.0025510536 | - | 0.0502820121 | (0.0075423166) | 0.1788701310 | - | 0.2992882020 | $13.69 | 2.1870% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.0751272879 | 0.0025509368 | - | 0.0502820899 | (0.0075423135) | 0.1788700395 | - | 0.2992880406 | $13.69 | 2.1870% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | - | (0.0016463155) | (0.0016463155) | $14.46 | -0.0114% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.0720244713 | 0.0030002053 | - | 0.0482060666 | (0.0072317651) | 0.1762009794 | - | 0.2921999575 | $13.38 | 2.1835% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.0720254092 | 0.0029993464 | - | 0.0482059113 | (0.0072308944) | 0.1762020726 | - | 0.2922018451 | $13.38 | 2.1835% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.0720254532 | 0.0029994571 | - | 0.0482062350 | (0.0072310805) | 0.1762019500 | - | 0.2922020148 | $13.38 | 2.1835% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.0870233251 | 0.0025409935 | - | 0.0582439376 | (0.0087366143) | 0.0204179218 | - | 0.1594895638 | $15.82 | 1.0079% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.0870233310 | 0.0025410232 | - | 0.0582439041 | (0.0087365794) | 0.0204179245 | - | 0.1594896035 | $15.82 | 1.0079% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.0870233440 | 0.0025410021 | - | 0.0582439597 | (0.0087366277) | 0.0204179706 | - | 0.1594896486 | $15.82 | 1.0079% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.0757943090 | 0.0033299874 | - | 0.1263007753 | (0.0076091496) | 0.1487100069 | - | 0.3465259290 | $16.40 | 2.1134% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.0870233484 | 0.0025410258 | - | 0.0582439013 | (0.0087365792) | 0.0204179200 | - | 0.1594896163 | $15.82 | 1.0079% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.0870233440 | 0.0025410244 | - | 0.0582439046 | (0.0087365872) | 0.0204179235 | - | 0.1594896093 | $15.82 | 1.0079% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.0870233502 | 0.0025410308 | - | 0.0582439079 | (0.0087365954) | 0.0204179314 | - | 0.1594896249 | $15.82 | 1.0079% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.0757942793 | 0.0033299375 | - | 0.1263005474 | (0.0076092606) | 0.1487099973 | - | 0.3465255009 | $16.40 | 2.1134% |
31/12/19 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | 0.0073610826 | (0.0011042511) | - | (0.0017735009) | 0.0044833306 | $15.06 | 0.0298% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.0851714719 | 0.0017721039 | - | 0.0570044653 | (0.0085506725) | 0.1835955259 | - | 0.3189928946 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.0851714689 | 0.0017721042 | - | 0.0570044616 | (0.0085506673) | 0.1835955314 | - | 0.3189928988 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.0851714635 | 0.0017720997 | - | 0.0570044601 | (0.0085506650) | 0.1835955254 | - | 0.3189928837 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.1001289928 | 0.0043990262 | - | 0.1537368420 | (0.0100524344) | 0.2541470439 | - | 0.5023594705 | $16.30 | 3.0819% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.0851714694 | 0.0017721100 | - | 0.0570044688 | (0.0085506712) | 0.1835955256 | - | 0.3189929026 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.0851714690 | 0.0017721064 | - | 0.0570044628 | (0.0085506699) | 0.1835955277 | - | 0.3189928960 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.0851714681 | 0.0017721039 | - | 0.0570044670 | (0.0085506659) | 0.1835955255 | - | 0.3189928986 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.1001288101 | 0.0043990698 | - | 0.1537368296 | (0.0100522611) | 0.2541469508 | - | 0.5023593992 | $16.30 | 3.0819% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.0851714655 | 0.0017721175 | - | 0.0570044553 | (0.0085506865) | 0.1835955411 | - | 0.3189928928 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.0851714654 | 0.0017721101 | - | 0.0570044628 | (0.0085506735) | 0.1835955274 | - | 0.3189928922 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.0851714729 | 0.0017720998 | - | 0.0570044536 | (0.0085506940) | 0.1835955131 | - | 0.3189928454 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.1001288608 | 0.0043991670 | - | 0.1537367613 | (0.0100521989) | 0.2541470276 | - | 0.5023596178 | $16.30 | 3.0819% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.1001289454 | 0.0043992109 | - | 0.1537370219 | (0.0100521212) | 0.2541467680 | - | 0.5023598250 | $16.30 | 3.0819% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.1001288025 | 0.0043990921 | - | 0.1537367678 | (0.0100524102) | 0.2541471093 | - | 0.5023593615 | $16.30 | 3.0819% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.1001288182 | 0.0043990383 | - | 0.1537369012 | (0.0100522875) | 0.2541469440 | - | 0.5023594142 | $16.30 | 3.0819% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.1001289261 | 0.0043991270 | - | 0.1537368207 | (0.0100521385) | 0.2541470035 | - | 0.5023597389 | $16.30 | 3.0819% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.0835406068 | 0.0036701444 | 0.0262280648 | 0.1849300844 | (0.0083873810) | 0.2140480911 | (0.0007057025) | 0.5033239080 | $15.75 | 3.1966% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.0835427718 | 0.0036731683 | 0.0262258400 | 0.1849280311 | (0.0083833524) | 0.2140517004 | (0.0007074968) | 0.5033306623 | $15.75 | 3.1966% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.0851715018 | 0.0017720151 | - | 0.0570044800 | (0.0085507549) | 0.1835955135 | - | 0.3189927555 | $15.42 | 2.0683% |
31/12/19 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | 0.0073610877 | (0.0011041624) | - | (0.0017735179) | 0.0044834074 | $15.06 | 0.0298% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | 0.0073611230 | (0.0011040633) | - | (0.0017734858) | 0.0044835739 | $15.06 | 0.0298% |
31/12/19 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | 0.0073611049 | (0.0011041606) | - | (0.0017735169) | 0.0044834274 | $15.06 | 0.0298% |
31/12/19 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | - | (0.0020929574) | (0.0020929574) | $16.57 | -0.0126% |
31/12/19 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.0355917011 | - | - | 0.0562777478 | (0.0084384826) | 0.1086637462 | (0.0017932570) | 0.1903014555 | $16.08 | 1.1838% |
31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.0743136877 | - | - | 0.0997667808 | (0.0149649860) | 0.2234689979 | - | 0.3825844804 | $26.77 | 1.4292% |
31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.0743136513 | - | - | 0.0997667916 | (0.0149650290) | 0.2234689867 | - | 0.3825844006 | $26.77 | 1.4292% |
31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.0743135622 | - | - | 0.0997668745 | (0.0149650494) | 0.2234691480 | - | 0.3825845353 | $26.77 | 1.4292% |
31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.0743136717 | - | - | 0.0997668213 | (0.0149650481) | 0.2234689896 | - | 0.3825844345 | $26.77 | 1.4292% |
31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.0815152213 | - | - | 0.0617029311 | (0.0092554072) | 0.3443918946 | - | 0.4783546398 | $17.15 | 2.7891% |
31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.0815150854 | - | - | 0.0617029990 | (0.0092553809) | 0.3443920332 | - | 0.4783547367 | $17.15 | 2.7891% |
31/12/19 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.2278785701 | (0.0094226083) | 0.2184559618 | $14.73 | 1.4826% |
31/12/19 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.2278777328 | (0.0094220821) | 0.2184556507 | $14.73 | 1.4826% |
31/12/19 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.3635386470 | - | 0.3635386470 | $15.87 | 2.2909% |
31/12/19 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.3635385528 | - | 0.3635385528 | $15.87 | 2.2909% |
31/12/19 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.3635385811 | - | 0.3635385811 | $15.87 | 2.2909% |
31/12/19 | MANULIFE BALANCED FUND | MCP3740 | 0.4181042010 | - | - | 0.1871003427 | (0.0280650043) | - | (0.0884630940) | 0.4886764454 | $76.64 | 0.6376% |
31/12/19 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.3635385774 | - | 0.3635385774 | $15.87 | 2.2909% |
31/12/19 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.3249169028 | (0.0084774421) | 0.3164394607 | $16.65 | 1.9007% |
31/12/19 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.2278777393 | (0.0094222253) | 0.2184555140 | $14.73 | 1.4826% |
31/12/19 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | 0.0221296480 | (0.0033197181) | 0.3399541495 | - | 0.3587640794 | $14.79 | 2.4262% |
31/12/19 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | 0.0221298230 | (0.0033194826) | 0.3399543424 | - | 0.3587646828 | $14.79 | 2.4262% |
31/12/19 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | 0.0221300370 | (0.0033192699) | 0.3399545070 | - | 0.3587652741 | $14.79 | 2.4263% |
31/12/19 | MANULIFE BALANCED FUND | MGF7022 | 0.1081781904 | - | - | 0.0357514285 | (0.0053635766) | 0.3458903276 | (0.0023528781) | 0.4821034918 | $15.98 | 3.0168% |
31/12/19 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.2278778181 | (0.0094223531) | 0.2184554650 | $14.73 | 1.4826% |
31/12/19 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | 0.0195449029 | (0.0029394709) | 0.3250178109 | - | 0.3416232429 | $14.32 | 2.3856% |
31/12/19 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | 0.0195561989 | (0.0029334210) | 0.3250273571 | - | 0.3416501350 | $14.32 | 2.3858% |
31/12/19 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | 0.0195561301 | (0.0029331229) | 0.3250279837 | - | 0.3416509909 | $14.32 | 2.3858% |
31/12/19 | MANULIFE BALANCED FUND | MGS2022 | 0.0037602299 | - | - | 0.0409874854 | (0.0061480995) | 0.1349916002 | - | 0.1735912160 | $16.03 | 1.0828% |
31/12/19 | MANULIFE BALANCED FUND | MGS2122 | 0.0037603320 | - | - | 0.0409874187 | (0.0061480900) | 0.1349916225 | - | 0.1735912832 | $16.03 | 1.0828% |
31/12/19 | MANULIFE BALANCED FUND | MGS2222 | 0.0037600625 | - | - | 0.0409874023 | (0.0061482582) | 0.1349913308 | - | 0.1735905374 | $16.03 | 1.0828% |
31/12/19 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | 0.0322574001 | (0.0048385818) | 0.3293182976 | - | 0.3567371159 | $16.00 | 2.2303% |
31/12/19 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | 0.0322574212 | (0.0048386147) | 0.3293182789 | - | 0.3567370854 | $16.00 | 2.2303% |
31/12/19 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | 0.0322574264 | (0.0048386100) | 0.3293182854 | - | 0.3567371018 | $16.00 | 2.2303% |
31/12/19 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.1885580031 | - | 0.1885580031 | $15.31 | 1.2313% |
31/12/19 | MANULIFE BALANCED FUND | MGF8022 | 0.0077133762 | - | - | 0.0379011265 | (0.0056851722) | 0.3249601050 | - | 0.3648894355 | $16.61 | 2.1973% |
31/12/19 | MANULIFE BALANCED FUND | MGF8122 | 0.0077133830 | - | - | 0.0379011359 | (0.0056851690) | 0.3249601118 | - | 0.3648894617 | $16.61 | 2.1973% |
31/12/19 | MANULIFE BALANCED FUND | MGF8222 | 0.0077133834 | - | - | 0.0379011431 | (0.0056851824) | 0.3249601085 | - | 0.3648894526 | $16.61 | 2.1973% |
31/12/19 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | 0.0279842476 | (0.0041976648) | 0.3794951241 | - | 0.4032817069 | $16.53 | 2.4403% |
31/12/19 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | 0.0279842585 | (0.0041976406) | 0.3794951462 | - | 0.4032817641 | $16.53 | 2.4403% |
31/12/19 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | 0.0279842569 | (0.0041976301) | 0.3794951367 | - | 0.4032817635 | $16.53 | 2.4403% |
31/12/19 | MANULIFE BALANCED FUND | MGF8722 | 0.1288275728 | - | - | 0.0400757151 | (0.0060111997) | 0.4053695455 | - | 0.5682616337 | $17.94 | 3.1675% |
31/12/19 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | 0.0279843093 | (0.0041976231) | 0.3794952339 | - | 0.4032819201 | $16.53 | 2.4403% |
31/12/19 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | 0.0279842459 | (0.0041976236) | 0.3794951277 | - | 0.4032817500 | $16.53 | 2.4403% |
31/12/19 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | 0.0279843237 | (0.0041975692) | 0.3794951600 | - | 0.4032819145 | $16.53 | 2.4403% |
31/12/19 | MANULIFE BALANCED FUND | MGF9122 | 0.1150364365 | - | - | 0.0351539187 | (0.0052732757) | 0.3561806210 | - | 0.5010977005 | $17.92 | 2.7957% |
31/12/19 | MANULIFE BALANCED FUND | MGF9222 | 0.1339617364 | - | - | 0.0401577190 | (0.0060234777) | 0.4014150754 | (0.0189872843) | 0.5505237688 | $17.99 | 3.0596% |
31/12/19 | MANULIFE BALANCED FUND | MGF9422 | 0.1288277360 | - | - | 0.0400756065 | (0.0060113636) | 0.4053694669 | - | 0.5682614458 | $17.94 | 3.1675% |
31/12/19 | MANULIFE BALANCED FUND | MGF9522 | 0.1288269895 | - | - | 0.0400750194 | (0.0060118470) | 0.4053702529 | - | 0.5682604148 | $17.94 | 3.1675% |
31/12/19 | MANULIFE BALANCED FUND | MGF9622 | 0.1150359845 | - | - | 0.0351540184 | (0.0052729509) | 0.3561808466 | - | 0.5010978986 | $17.92 | 2.7957% |
31/12/19 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | 0.0279842637 | (0.0041976129) | 0.3794950952 | - | 0.4032817460 | $16.53 | 2.4403% |
31/12/19 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.1885579001 | - | 0.1885579001 | $15.31 | 1.2313% |
31/12/19 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.1885579865 | - | 0.1885579865 | $15.31 | 1.2313% |
31/12/19 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.1885580762 | - | 0.1885580762 | $15.31 | 1.2313% |
31/12/19 | MANULIFE BALANCED FUND | MLC5902 | 0.4181034606 | - | - | 0.1871023252 | (0.0280658263) | - | (0.0884660818) | 0.4886738777 | $76.64 | 0.6376% |
31/12/19 | MANULIFE BALANCED FUND | MLC5907 | 0.4181166619 | - | - | 0.1871027115 | (0.0280654067) | - | (0.0884624058) | 0.4886915609 | $76.64 | 0.6376% |
31/12/19 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.3496431421 | - | 0.3496431421 | $13.89 | 2.5180% |
31/12/19 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.3496431724 | - | 0.3496431724 | $13.89 | 2.5180% |
31/12/19 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | - | (0.0721487425) | (0.0721487425) | $63.37 | -0.1138% |
31/12/19 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | - | (0.0721487413) | (0.0721487413) | $63.37 | -0.1138% |
31/12/19 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.3249167864 | (0.0084774383) | 0.3164393481 | $16.65 | 1.9007% |
31/12/19 | MANULIFE BOND FUND | MCP3750 | - | - | 0.1383608779 | 0.2427229861 | (0.0010917843) | 0.2228055160 | (0.0213944959) | 0.5814030998 | $46.33 | 1.2550% |
31/12/19 | MANULIFE BOND FUND | MLC5450 | - | - | 0.0470504108 | 0.0903073054 | (0.0004060653) | - | (0.0079595938) | 0.1289920571 | $15.24 | 0.8464% |
31/12/19 | MANULIFE BOND FUND | MLP4850 | - | - | 0.0253431352 | 0.0685718110 | (0.0003084091) | 0.0569178841 | - | 0.1505244212 | $11.48 | 1.3117% |
31/12/19 | MANULIFE BOND FUND | MLP4050 | - | - | 0.0253431365 | 0.0685723003 | (0.0003082801) | 0.0569180655 | - | 0.1505252222 | $11.48 | 1.3117% |
31/12/19 | MANULIFE BOND FUND | MLC5050 | - | - | 0.1067537967 | 0.2664830009 | (0.0011980019) | 0.1577830889 | (0.0002161447) | 0.5296057399 | $44.82 | 1.1815% |
31/12/19 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.1675401167 | (0.0010712089) | - | (0.0177703494) | 0.1486985584 | $41.18 | 0.3611% |
31/12/19 | MANULIFE BOND FUND | MLP4450 | - | - | 0.0470499792 | 0.0903075888 | (0.0004061922) | - | (0.0079598772) | 0.1289914986 | $15.24 | 0.8464% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.0189482956 | - | 0.0189482956 | $11.03 | 0.1718% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.0189482950 | - | 0.0189482950 | $11.03 | 0.1718% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.0189482963 | - | 0.0189482963 | $11.03 | 0.1718% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.0310774509 | - | - | 0.0216331177 | (0.0018051849) | 0.0337286585 | (0.0015355505) | 0.0830984917 | $11.37 | 0.7310% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.0189482987 | - | 0.0189482987 | $11.03 | 0.1718% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4741 | - | - | - | - | - | 0.0115904650 | (0.0011018826) | 0.0104885824 | $11.15 | 0.0940% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | - | - | 0.0220355475 | (0.0010659537) | 0.0209695938 | $11.13 | 0.1884% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.0291403556 | - | - | 0.0349080726 | (0.0016889433) | 0.0260496381 | (0.0014407124) | 0.0869684106 | $11.28 | 0.7710% |
31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | - | - | 0.0115904614 | (0.0011018837) | 0.0104885777 | $11.15 | 0.0940% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.0078746052 | - | 0.0078746052 | $15.48 | 0.0509% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | 0.0185827759 | (0.0027871101) | 0.3705713024 | (0.0161448203) | 0.3702221479 | $16.42 | 2.2550% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.0849124101 | (0.0127369062) | 0.3429934321 | (0.0058348820) | 0.4093340540 | $16.70 | 2.4516% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.0849122985 | (0.0127368549) | 0.3429933710 | (0.0058348642) | 0.4093339504 | $16.70 | 2.4516% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.0849122391 | (0.0127369036) | 0.3429932961 | (0.0058349330) | 0.4093336986 | $16.70 | 2.4516% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.2337787148 | (0.0350668405) | 0.0381015392 | (0.0026835600) | 0.2341298535 | $17.71 | 1.3221% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.0078744723 | - | 0.0078744723 | $15.48 | 0.0509% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.0804707409 | (0.0120706111) | 0.4043411860 | (0.0082717283) | 0.4644695875 | $16.29 | 2.8506% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.0804702933 | (0.0120705515) | 0.4043412873 | (0.0082718641) | 0.4644691650 | $16.29 | 2.8506% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.0804704097 | (0.0120706475) | 0.4043413782 | (0.0082718758) | 0.4644692646 | $16.29 | 2.8506% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.2267141144 | (0.0340074474) | 0.5155608494 | (0.0005520136) | 0.7077155028 | $17.20 | 4.1157% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.0812660734 | (0.0121898913) | 0.3056244502 | (0.0000157528) | 0.3746848795 | $17.00 | 2.2044% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.0812660392 | (0.0121899097) | 0.3056245062 | (0.0000157333) | 0.3746849024 | $17.00 | 2.2044% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.0812659612 | (0.0121899400) | 0.3056245537 | (0.0000157682) | 0.3746848067 | $17.00 | 2.2044% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.2334977889 | (0.0350244865) | 0.4957405638 | (0.0088515686) | 0.6853622976 | $18.54 | 3.6975% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.0812660418 | (0.0121899093) | 0.3056244987 | (0.0000157292) | 0.3746849020 | $17.00 | 2.2044% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.0812660372 | (0.0121899065) | 0.3056244962 | (0.0000157234) | 0.3746849035 | $17.00 | 2.2044% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.0812660321 | (0.0121899104) | 0.3056244917 | (0.0000157266) | 0.3746848868 | $17.00 | 2.2044% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.2334978711 | (0.0350246807) | 0.4957405917 | (0.0088517714) | 0.6853620107 | $18.54 | 3.6975% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.0918013957 | (0.0137702094) | 0.2556502033 | (0.0057645796) | 0.3279168100 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.0918014011 | (0.0137702148) | 0.2556502197 | (0.0057645769) | 0.3279168291 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.0918014089 | (0.0137702057) | 0.2556502328 | (0.0057645895) | 0.3279168465 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.2805675610 | (0.0420854172) | 0.4815467383 | (0.0165887431) | 0.7034401390 | $19.55 | 3.5981% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.0918014010 | (0.0137702170) | 0.2556502099 | (0.0057645816) | 0.3279168123 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.0918013945 | (0.0137702102) | 0.2556502115 | (0.0057645770) | 0.3279168188 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.0918013936 | (0.0137702109) | 0.2556502085 | (0.0057645819) | 0.3279168093 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.2805672422 | (0.0420850912) | 0.4815466932 | (0.0165884115) | 0.7034404327 | $19.55 | 3.5981% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.0918013688 | (0.0137701875) | 0.2556501895 | (0.0057645002) | 0.3279168706 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.0918013789 | (0.0137702213) | 0.2556502326 | (0.0057645658) | 0.3279168244 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.0918013212 | (0.0137703129) | 0.2556502945 | (0.0057645547) | 0.3279167481 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.2805671777 | (0.0420853166) | 0.4815468966 | (0.0165882757) | 0.7034404820 | $19.55 | 3.5981% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.2805705378 | (0.0420884748) | 0.4815450720 | (0.0165873242) | 0.7034398108 | $19.55 | 3.5981% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.2805672516 | (0.0420850935) | 0.4815466828 | (0.0165884315) | 0.7034404094 | $19.55 | 3.5981% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.2805673826 | (0.0420851746) | 0.4815470986 | (0.0165882091) | 0.7034410975 | $19.55 | 3.5981% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.1967757289 | (0.0295153766) | 0.3382402217 | (0.0100579284) | 0.4954426456 | $17.02 | 2.9112% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.1967755816 | (0.0295163831) | 0.3382414387 | (0.0100567640) | 0.4954438732 | $17.02 | 2.9112% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | 0.0918011224 | (0.0137704095) | 0.2556504886 | (0.0057648481) | 0.3279163534 | $17.95 | 1.8271% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | - | (0.0072331565) | (0.0072331565) | $16.05 | -0.0451% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | - | (0.0072329859) | (0.0072329859) | $16.05 | -0.0451% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | - | (0.0072331854) | (0.0072331854) | $16.05 | -0.0451% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.3457106719 | (0.0157429390) | 0.3299677329 | $15.77 | 2.0927% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.3457107286 | (0.0157430214) | 0.3299677072 | $15.77 | 2.0927% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.3457106858 | (0.0157430401) | 0.3299676457 | $15.77 | 2.0927% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4538 | - | - | - | 0.0185913154 | (0.0027886973) | 0.3705868865 | (0.0161469017) | 0.3702426029 | $16.42 | 2.2551% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4638 | - | - | - | 0.0185875847 | (0.0027940199) | 0.3705752652 | (0.0161464937) | 0.3702223363 | $16.42 | 2.2550% |
31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | 0.0185828665 | (0.0027871555) | 0.3705709055 | (0.0161454093) | 0.3702212072 | $16.42 | 2.2550% |
31/12/19 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.1876468842 | - | 0.1876468842 | $25.85 | 0.7260% |
31/12/19 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.1876475078 | - | 0.1876475078 | $25.85 | 0.7260% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.0219992997 | - | - | 0.0770449751 | (0.0032211595) | 0.0961679596 | (0.0011199402) | 0.1908711347 | $10.77 | 1.7722% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.0219993618 | - | - | 0.0770450589 | (0.0032211104) | 0.0961680462 | (0.0011199066) | 0.1908714499 | $10.77 | 1.7722% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.0219994110 | - | - | 0.0770449486 | (0.0032210323) | 0.0961680675 | (0.0011199816) | 0.1908714132 | $10.77 | 1.7722% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.0115123276 | - | - | 0.0641792086 | (0.0016853870) | 0.0556423317 | (0.0006046808) | 0.1290438001 | $10.97 | 1.1761% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.0222713054 | - | - | 0.0770015194 | (0.0032609293) | 0.0667732221 | - | 0.1627851176 | $10.77 | 1.5112% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.0222713046 | - | - | 0.0770015192 | (0.0032609297) | 0.0667732236 | - | 0.1627851177 | $10.77 | 1.5112% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.0222713031 | - | - | 0.0770015242 | (0.0032609273) | 0.0667732230 | - | 0.1627851230 | $10.77 | 1.5112% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2586 | 0.0310433130 | - | - | 0.1705403065 | (0.0045447117) | 0.0830619365 | (0.0016309651) | 0.2784698792 | $10.95 | 2.5437% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.0310423493 | - | - | 0.1705397513 | (0.0045452923) | 0.0830620398 | (0.0016321090) | 0.2784667391 | $10.95 | 2.5437% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.0300951156 | - | - | 0.2229192969 | (0.0044058392) | 0.1476845395 | (0.0015824643) | 0.3947106485 | $11.05 | 3.5717% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.0222713088 | - | - | 0.0770015238 | (0.0032609304) | 0.0667732253 | - | 0.1627851275 | $10.77 | 1.5112% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.0147492167 | - | - | 0.0605444816 | (0.0021595577) | 0.0515296913 | - | 0.1246638319 | $10.91 | 1.1428% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.0215926403 | - | - | 0.0829446144 | (0.0031615614) | 0.0151810004 | (0.0011289536) | 0.1154277401 | $10.90 | 1.0592% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.0082492446 | - | - | 0.0619571842 | (0.0012078154) | 0.0405018194 | (0.0004336486) | 0.1090667842 | $11.01 | 0.9904% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.0082493807 | - | - | 0.0619572275 | (0.0012078990) | 0.0405019090 | (0.0004335640) | 0.1090670542 | $11.01 | 0.9904% |
31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.0147492187 | - | - | 0.0605444822 | (0.0021595576) | 0.0515296917 | - | 0.1246638350 | $10.91 | 1.1428% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.3996147957 | - | 3.3996147957 | $25.36 | 13.4049% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.3996150167 | - | 3.3996150167 | $25.36 | 13.4049% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.3996150939 | - | 3.3996150939 | $25.36 | 13.4049% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.3996149980 | - | 3.3996149980 | $25.36 | 13.4049% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 2.6545268480 | (1.1172687605) | 1.5372580875 | $39.79 | 3.8633% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 2.6545267471 | (1.1172685897) | 1.5372581574 | $39.79 | 3.8633% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 7.7445595610 | (2.3159266046) | 5.4286329564 | $80.60 | 6.7350% |
31/12/19 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 10.1023521864 | (2.1132617980) | 7.9890903884 | $77.61 | 10.2935% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.0070007577 | - | 0.0070007577 | $11.10 | 0.0631% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.0070007574 | - | 0.0070007574 | $11.10 | 0.0631% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.0070007606 | - | 0.0070007606 | $11.10 | 0.0631% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.0871046290 | - | - | 0.0517011550 | (0.0077549316) | - | (0.0137433144) | 0.1173075380 | $11.42 | 1.0269% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.0070007660 | - | 0.0070007660 | $11.10 | 0.0631% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | 0.0168393304 | (0.0025259140) | 0.0006793364 | (0.0048765079) | 0.0101162449 | $11.23 | 0.0901% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | 0.0052211531 | (0.0007831984) | 0.0165564318 | (0.0062654740) | 0.0147289125 | $11.21 | 0.1314% |
31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | 0.0168393452 | (0.0025258916) | 0.0006793680 | (0.0048765038) | 0.0101163178 | $11.23 | 0.0901% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.0564616374 | (0.0002209630) | 0.0562406744 | $11.85 | 0.4746% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.3959113254 | (0.0006055756) | 0.3953057498 | $12.13 | 3.2596% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.3959113212 | (0.0006055504) | 0.3953057708 | $12.13 | 3.2596% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.3959113717 | (0.0006055505) | 0.3953058212 | $12.13 | 3.2596% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.0564616252 | (0.0002210101) | 0.0562406151 | $11.85 | 0.4746% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.4149511981 | - | 0.4149511981 | $12.02 | 3.4515% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.4149511703 | - | 0.4149511703 | $12.02 | 3.4515% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.4149511916 | - | 0.4149511916 | $12.02 | 3.4515% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | - | - | - | 0.0432551688 | (0.0064882753) | 0.4676254254 | (0.0031007492) | 0.5012915697 | $12.41 | 4.0404% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.0374194607 | (0.0002326572) | 0.0371868035 | $12.00 | 0.3098% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.0620872021 | - | 0.0620872021 | $11.87 | 0.5231% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.3184649023 | - | 0.3184649023 | $12.15 | 2.6212% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.3184649469 | - | 0.3184649469 | $12.15 | 2.6212% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.3184649073 | - | 0.3184649073 | $12.15 | 2.6212% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.0016996004 | - | - | 0.0256144507 | (0.0038408293) | 0.2358764374 | (0.0000936788) | 0.2592559804 | $12.52 | 2.0702% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.0017018852 | - | - | 0.0256169465 | (0.0038426353) | 0.2358778864 | (0.0000905357) | 0.2592635471 | $12.52 | 2.0703% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.0619272732 | - | 0.0619272732 | $11.87 | 0.5217% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.3687537158 | - | 0.3687537158 | $12.15 | 3.0339% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.3687538898 | - | 0.3687538898 | $12.15 | 3.0339% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.3687538929 | - | 0.3687538929 | $12.15 | 3.0339% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | 0.0035667833 | - | - | 0.0512430334 | (0.0076864550) | 0.4709938236 | - | 0.5181171853 | $12.51 | 4.1402% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.1072271050 | - | 0.1072271050 | $12.16 | 0.8816% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.1072270963 | - | 0.1072270963 | $12.16 | 0.8816% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.1072271123 | - | 0.1072271123 | $12.16 | 0.8816% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.1072270967 | - | 0.1072270967 | $12.16 | 0.8816% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.1072270959 | - | 0.1072270959 | $12.16 | 0.8816% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.1072270971 | - | 0.1072270971 | $12.16 | 0.8816% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.0075292549 | - | - | 0.0222564194 | (0.0033384481) | 0.2052908609 | - | 0.2317380871 | $12.52 | 1.8509% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.0597169760 | (0.0001720765) | 0.0595448995 | $12.14 | 0.4904% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.2172904260 | - | 0.2172904260 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.2171020490 | - | 0.2171020490 | $12.15 | 1.7874% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.2172904319 | - | 0.2172904319 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.0095107555 | - | - | 0.0413678490 | (0.0062063440) | 0.3347780096 | - | 0.3794502701 | $12.56 | 3.0207% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.2172904218 | - | 0.2172904218 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.2173694421 | - | 0.2173694421 | $12.15 | 1.7896% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.2172904243 | - | 0.2172904243 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.0095102550 | - | - | 0.0413686082 | (0.0062052591) | 0.3347783517 | - | 0.3794519558 | $12.56 | 3.0207% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.2172904245 | - | 0.2172904245 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.2172904303 | - | 0.2172904303 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.2172904347 | - | 0.2172904347 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.0095101201 | - | - | 0.0413687738 | (0.0062054612) | 0.3347785363 | - | 0.3794519690 | $12.56 | 3.0207% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.0095103641 | - | - | 0.0413684535 | (0.0062052814) | 0.3347783915 | - | 0.3794519277 | $12.56 | 3.0207% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.0095102932 | - | - | 0.0413685758 | (0.0062052914) | 0.3347783352 | - | 0.3794519128 | $12.56 | 3.0207% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.0095103042 | - | - | 0.0413685281 | (0.0062052978) | 0.3347783943 | - | 0.3794519288 | $12.56 | 3.0207% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.0095102402 | - | - | 0.0413685919 | (0.0062053168) | 0.3347783606 | - | 0.3794518759 | $12.56 | 3.0207% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.0409780829 | - | - | 0.0459875962 | (0.0068981251) | 0.2967505282 | - | 0.3768180822 | $12.70 | 2.9681% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.0409780134 | - | - | 0.0459875571 | (0.0068981980) | 0.2967504475 | - | 0.3768178200 | $12.70 | 2.9681% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.0409780545 | - | - | 0.0459877210 | (0.0068980819) | 0.2967505177 | - | 0.3768182113 | $12.70 | 2.9681% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.2172906201 | - | 0.2172906201 | $12.15 | 1.7890% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.0596696791 | (0.0001719479) | 0.0594977312 | $12.14 | 0.4900% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.0454713194 | (0.0000363805) | 0.0454349389 | $12.14 | 0.3742% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.0454713326 | (0.0000363891) | 0.0454349435 | $12.14 | 0.3742% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.0643073381 | - | 0.0643073381 | $11.75 | 0.5475% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.0643079540 | - | 0.0643079540 | $11.75 | 0.5475% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.2308488160 | (0.0004510023) | 0.2303978137 | $11.85 | 1.9444% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.1734599744 | (0.0009770759) | 0.1724828985 | $11.78 | 1.4636% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.0374182634 | (0.0002316920) | 0.0371865714 | $12.00 | 0.3098% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.0374194669 | (0.0002325962) | 0.0371868707 | $12.00 | 0.3098% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.2795962100 | (0.0022769976) | 0.2773192124 | $12.01 | 2.3095% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.0236946322 | (0.0000949685) | 0.0235996637 | $10.11 | 0.2334% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.0236948689 | (0.0000946605) | 0.0236002084 | $10.11 | 0.2334% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.0236943750 | (0.0000945768) | 0.0235997982 | $10.11 | 0.2334% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.2864605498 | - | 0.2864605498 | $10.94 | 2.6196% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.2864605231 | - | 0.2864605231 | $10.94 | 2.6196% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.2864606968 | - | 0.2864606968 | $10.94 | 2.6196% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | - | - | - | - | - | 0.3648208314 | (0.0024130638) | 0.3624077676 | $11.02 | 3.2885% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.3056874615 | - | 0.3056874615 | $10.90 | 2.8054% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.3056875293 | - | 0.3056875293 | $10.90 | 2.8054% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | - | - | - | - | 0.3056868355 | - | 0.3056868355 | $10.90 | 2.8054% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.3968229967 | (0.0026637721) | 0.3941592246 | $10.97 | 3.5944% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.3948244533 | - | 0.3948244533 | $11.70 | 3.3732% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.3948244529 | - | 0.3948244529 | $11.70 | 3.3732% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.0026337659 | - | - | 0.0366489667 | (0.0054974659) | 0.3300698283 | (0.0022362163) | 0.3616188787 | $12.18 | 2.9679% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.3948244551 | - | 0.3948244551 | $11.70 | 3.3732% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | 0.0004800863 | (0.0000720141) | 0.3726536448 | - | 0.3730617170 | $11.99 | 3.1111% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.3782257715 | - | 0.3782257715 | $11.58 | 3.2659% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.3782257728 | - | 0.3782257728 | $11.58 | 3.2659% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | 0.0149932243 | (0.0022491661) | 0.4046005910 | (0.0022169396) | 0.4151277096 | $12.04 | 3.4482% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.3782257794 | - | 0.3782257794 | $11.58 | 3.2659% |
31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.3961262568 | (0.0018231330) | 0.3943031238 | $11.86 | 3.3244% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | 0.0056505367 | (0.0008476284) | - | (0.0011185628) | 0.0036843455 | $10.82 | 0.0341% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | 0.0041034732 | (0.0006155204) | 0.0333774449 | - | 0.0368653977 | $10.82 | 0.3407% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | 0.0041034737 | (0.0006155202) | 0.0333774452 | - | 0.0368653987 | $10.82 | 0.3407% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | 0.0041034740 | (0.0006155211) | 0.0333774465 | - | 0.0368653994 | $10.82 | 0.3407% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.0434871159 | - | - | 0.0440102040 | (0.0045323736) | 0.0890570736 | - | 0.1720220199 | $11.01 | 1.5617% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.0434868631 | - | - | 0.0440095170 | (0.0045326076) | 0.0890569909 | - | 0.1720207634 | $11.01 | 1.5617% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | 0.0041034717 | (0.0006155158) | 0.0333774485 | - | 0.0368654044 | $10.82 | 0.3407% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.0068177252 | - | - | 0.0136919814 | (0.0020538006) | 0.0185282170 | (0.0018501134) | 0.0351340096 | $10.99 | 0.3197% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4756 | - | - | - | 0.0081613110 | (0.0012242006) | 0.0193073245 | (0.0013142427) | 0.0249301922 | $10.98 | 0.2271% |
31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.0068177179 | - | - | 0.0136919707 | (0.0020537979) | 0.0185282112 | (0.0018501173) | 0.0351339846 | $10.99 | 0.3197% |
31/12/19 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | (0.0319104482) | (0.0319104482) | $21.32 | -0.1497% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 2.5642875295 | - | - | - | - | 2.5642875295 | $19.50 | 13.1512% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 2.5642808616 | - | - | - | - | 2.5642808616 | $19.50 | 13.1512% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 2.5642799258 | - | - | - | - | 2.5642799258 | $19.50 | 13.1512% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 2.5621622701 | - | - | - | - | 2.5621622701 | $19.50 | 13.1403% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 3.4950899570 | - | - | 0.0155505735 | - | 3.5106405305 | $20.63 | 17.0135% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 1.9930173509 | - | - | 0.0093822068 | - | 2.0023995577 | $13.34 | 15.0055% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 1.9912066496 | - | - | 0.0093730508 | - | 2.0005797004 | $13.34 | 14.9919% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 7.4766008889 | - | - | 0.0318830991 | - | 7.5084839880 | $49.69 | 15.1106% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 7.4646845228 | - | - | 0.0318322949 | - | 7.4965168177 | $49.69 | 15.0865% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 3.4952183904 | - | - | 0.0154972955 | - | 3.5107156859 | $20.63 | 17.0138% |
31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 3.4950875498 | - | - | 0.0155505126 | - | 3.5106380624 | $20.63 | 17.0134% |
31/12/19 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.7359731013 | - | 0.7359731013 | $17.83 | 4.1274% |
31/12/19 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.7359730391 | - | 0.7359730391 | $17.83 | 4.1274% |
31/12/19 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.0690072534 | - | - | - | - | 0.2256962422 | - | 0.2947034956 | $18.65 | 1.5803% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.7359733054 | - | 0.7359733054 | $17.83 | 4.1274% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.1154227181 | - | - | - | - | 0.4431000348 | - | 0.5585227529 | $17.54 | 3.1840% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.1154227851 | - | - | - | - | 0.4430999334 | - | 0.5585227185 | $17.54 | 3.1840% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.1154227430 | - | - | - | - | 0.4430999682 | - | 0.5585227112 | $17.54 | 3.1840% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.2031463239 | - | 0.0173838234 | 0.0208330787 | - | 0.8632819421 | - | 1.1046451681 | $18.58 | 5.9449% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF7137 | 0.2031465544 | - | 0.0173845526 | 0.0208319103 | - | 0.8632821921 | - | 1.1046452094 | $18.58 | 5.9449% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.7359732968 | - | 0.7359732968 | $17.83 | 4.1274% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.1049134695 | - | - | - | - | 0.6815535490 | - | 0.7864670185 | $16.60 | 4.7386% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.1049115273 | - | - | - | - | 0.6815518140 | - | 0.7864633413 | $16.60 | 4.7386% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.1049116365 | - | - | - | - | 0.6815517885 | - | 0.7864634250 | $16.60 | 4.7386% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.1464446689 | - | - | - | - | - | - | 0.1464446689 | $19.18 | 0.7635% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.1464446397 | - | - | - | - | - | - | 0.1464446397 | $19.18 | 0.7635% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.1464445689 | - | - | - | - | - | - | 0.1464445689 | $19.18 | 0.7635% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.1180959544 | - | - | - | - | 0.6702656153 | - | 0.7883615697 | $19.11 | 4.1244% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.1180959622 | - | - | - | - | 0.6702656219 | - | 0.7883615841 | $19.11 | 4.1244% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.1180959666 | - | - | - | - | 0.6702656167 | - | 0.7883615833 | $19.11 | 4.1244% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.2258048999 | - | 0.0357424984 | 0.0231555645 | - | 1.0147945437 | - | 1.2994975065 | $20.67 | 6.2874% |
31/12/19 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.0253127820 | - | - | - | - | 0.3442525670 | - | 0.3695653490 | $18.30 | 2.0193% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.1411309723 | - | - | - | - | - | - | 0.1411309723 | $19.21 | 0.7346% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.1411309859 | - | - | - | - | - | - | 0.1411309859 | $19.21 | 0.7346% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.1411309718 | - | - | - | - | - | - | 0.1411309718 | $19.21 | 0.7346% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.1270109232 | - | - | - | - | 0.3758397016 | - | 0.5028506248 | $19.11 | 2.6310% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.1270109155 | - | - | - | - | 0.3758396887 | - | 0.5028506042 | $19.11 | 2.6310% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.1270109126 | - | - | - | - | 0.3758396942 | - | 0.5028506068 | $19.11 | 2.6310% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.2291639670 | - | 0.0368413516 | 0.0234999452 | - | 0.8255803185 | - | 1.1150855823 | $20.59 | 5.4169% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.1270108855 | - | - | - | - | 0.3758395079 | - | 0.5028503934 | $19.11 | 2.6310% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.1270109054 | - | - | - | - | 0.3758397028 | - | 0.5028506082 | $19.11 | 2.6310% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.1270108503 | - | - | - | - | 0.3758396268 | - | 0.5028504771 | $19.11 | 2.6310% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.2691138537 | - | 0.0550004994 | 0.0275967960 | - | - | - | 0.3517111491 | $20.70 | 1.6993% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.2291638876 | - | 0.0368413506 | 0.0234999815 | - | 0.8255802221 | - | 1.1150854418 | $20.59 | 5.4169% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.2291639894 | - | 0.0368414767 | 0.0234999854 | - | 0.8255800397 | - | 1.1150854912 | $20.59 | 5.4169% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.2501494325 | - | 0.0286927924 | 0.0256518587 | - | 0.2722362870 | - | 0.5767303706 | $20.60 | 2.7995% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.2312976037 | - | 0.1091591453 | 0.0237186857 | - | - | - | 0.3641754347 | $21.08 | 1.7272% |
31/12/19 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.0253139504 | - | - | - | - | 0.3442533581 | - | 0.3695673085 | $18.30 | 2.0193% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.0253141105 | - | - | - | - | 0.3442531676 | - | 0.3695672781 | $18.30 | 2.0193% |
31/12/19 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.0253140056 | - | - | - | - | 0.3442533554 | - | 0.3695673610 | $18.30 | 2.0193% |
31/12/19 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.0031358174 | - | - | - | - | - | - | 0.0031358174 | $18.07 | 0.0174% |
31/12/19 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.0690086542 | - | - | - | - | 0.2256980424 | - | 0.2947066966 | $18.65 | 1.5803% |
31/12/19 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.0690081200 | - | - | - | - | 0.2256950158 | - | 0.2947031358 | $18.65 | 1.5803% |
31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | - | (0.0478023153) | (0.0478023153) | $9.79 | -0.4880% |
31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | - | (0.0478023030) | (0.0478023030) | $9.79 | -0.4880% |
31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | - | (0.0478022506) | (0.0478022506) | $9.79 | -0.4880% |
31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | - | - | - | - | - | (0.0100580599) | (0.0100580599) | $10.52 | -0.0956% |
31/12/19 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.3696984925 | - | 0.3696984925 | $17.67 | 2.0925% |
31/12/19 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.6141027866 | - | 0.6141027866 | $19.41 | 3.1641% |
31/12/19 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.6141027861 | - | 0.6141027861 | $19.41 | 3.1641% |
31/12/19 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.6141027913 | - | 0.6141027913 | $19.41 | 3.1641% |
31/12/19 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.3696984162 | - | 0.3696984162 | $17.67 | 2.0925% |
31/12/19 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.5621791909 | - | 0.5621791909 | $17.72 | 3.1722% |
31/12/19 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.5621791777 | - | 0.5621791777 | $17.72 | 3.1722% |
31/12/19 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.5621791837 | - | 0.5621791837 | $17.72 | 3.1722% |
31/12/19 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.8152741146 | - | 0.8152741146 | $18.51 | 4.4049% |
31/12/19 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 0.8152740272 | - | 0.8152740272 | $18.51 | 4.4049% |
31/12/19 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.8719968713 | - | 0.8719968713 | $18.85 | 4.6272% |
31/12/19 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.5477128931 | - | 0.5477128931 | $18.32 | 2.9900% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.2577201378 | - | 0.2577201378 | $17.68 | 1.4576% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.2577200176 | - | 0.2577200176 | $17.68 | 1.4576% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.3504948677 | - | 0.3504948677 | $18.71 | 1.8732% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.3504948670 | - | 0.3504948670 | $18.71 | 1.8732% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.3504948347 | - | 0.3504948347 | $18.71 | 1.8732% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.4633273369 | - | 0.4633273369 | $18.69 | 2.4784% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.4633273365 | - | 0.4633273365 | $18.69 | 2.4784% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.4633355379 | - | 0.4633355379 | $18.69 | 2.4784% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.6259472410 | - | 0.6259472410 | $20.00 | 3.1292% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.6259473333 | - | 0.6259473333 | $20.00 | 3.1292% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.6259473662 | - | 0.6259473662 | $20.00 | 3.1292% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.6068426965 | - | 0.6068426965 | $19.90 | 3.0501% |
31/12/19 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 0.4633273343 | - | 0.4633273343 | $18.69 | 2.4784% |
31/12/19 | MANULIFE DIVIDEND INCOME | MLP4005 | - | - | - | - | - | 0.5177853955 | - | 0.5177853955 | $17.89 | 2.8950% |
31/12/19 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.5177732514 | - | 0.5177732514 | $17.89 | 2.8949% |
31/12/19 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.3281284529 | - | 0.3281284529 | $17.84 | 1.8394% |
31/12/19 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.5306042865 | - | 0.5306042865 | $17.78 | 2.9835% |
31/12/19 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 0.5477136088 | - | 0.5477136088 | $18.32 | 2.9900% |
31/12/19 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.5477128827 | - | 0.5477128827 | $18.32 | 2.9900% |
31/12/19 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.1490069461 | - | 0.1490069461 | $17.03 | 0.8748% |
31/12/19 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.1490069490 | - | 0.1490069490 | $17.03 | 0.8748% |
31/12/19 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.1490069392 | - | 0.1490069392 | $17.03 | 0.8748% |
31/12/19 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.1490069481 | - | 0.1490069481 | $17.03 | 0.8748% |
31/12/19 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.3266634595 | - | 0.3266634595 | $17.24 | 1.8948% |
31/12/19 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.3266633393 | - | 0.3266633393 | $17.24 | 1.8948% |
31/12/19 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.0235395234 | (0.0035308553) | - | - | 0.0200086681 | $17.07 | 0.1172% |
31/12/19 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.0235395423 | (0.0035309362) | - | - | 0.0200086061 | $17.07 | 0.1172% |
31/12/19 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | 0.0235395625 | (0.0035309681) | - | - | 0.0200085944 | $17.07 | 0.1172% |
31/12/19 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | 0.0774758609 | (0.0116220611) | - | - | 0.0658537998 | $17.35 | 0.3796% |
31/12/19 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | 0.0754751479 | (0.0113212739) | - | - | 0.0641538740 | $13.20 | 0.4858% |
31/12/19 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.1218129603 | (0.0182719217) | - | - | 0.1035410386 | $18.07 | 0.5731% |
31/12/19 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.1218130050 | (0.0182719625) | - | - | 0.1035410425 | $18.07 | 0.5731% |
31/12/19 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.1218127351 | (0.0182718247) | - | - | 0.1035409104 | $18.07 | 0.5731% |
31/12/19 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.1215381926 | (0.0182307777) | - | - | 0.1033074149 | $18.19 | 0.5679% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.2949215783 | - | 0.2949215783 | $11.26 | 2.6199% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.2949220730 | - | 0.2949220730 | $11.26 | 2.6199% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.2669390062 | (0.0047183721) | 0.2622206341 | $12.53 | 2.0924% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.2669389945 | (0.0047179638) | 0.2622210307 | $12.53 | 2.0924% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.2669386438 | (0.0047179760) | 0.2622206678 | $12.53 | 2.0924% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.3801344218 | - | 0.3801344218 | $11.58 | 3.2815% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.2824907686 | - | 0.2824907686 | $11.25 | 2.5107% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.0202913812 | (0.0030437796) | 0.2587163000 | (0.0001850108) | 0.2757788908 | $11.83 | 2.3306% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.0202906458 | (0.0030447477) | 0.2587147765 | (0.0001841316) | 0.2757765430 | $11.83 | 2.3306% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.2824911892 | - | 0.2824911892 | $11.25 | 2.5107% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.0241015487 | (0.0036152047) | 0.2628705527 | - | 0.2833568967 | $11.80 | 2.4009% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | 0.0241009765 | (0.0036142859) | 0.2628704579 | - | 0.2833571485 | $11.80 | 2.4009% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.0078474683 | (0.0011772415) | 0.2482460685 | - | 0.2549162953 | $11.78 | 2.1644% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.0078475125 | (0.0011771393) | 0.2482460767 | - | 0.2549164499 | $11.78 | 2.1644% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.0078475130 | (0.0011770866) | 0.2482461404 | - | 0.2549165668 | $11.78 | 2.1644% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.0078474917 | (0.0011771340) | 0.2482460872 | - | 0.2549164449 | $11.78 | 2.1644% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.0081178657 | (0.0012176788) | 0.2490363178 | - | 0.2559365047 | $11.78 | 2.1731% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.0078474923 | (0.0011771127) | 0.2482460774 | - | 0.2549164570 | $11.78 | 2.1644% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.1186984911 | (0.0178048674) | 0.2619611098 | (0.0141912588) | 0.3486634747 | $12.24 | 2.8497% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.2610545468 | - | 0.2610545468 | $11.53 | 2.2647% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.0112995081 | (0.0016951623) | 0.2432959282 | - | 0.2529002740 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.0112995163 | (0.0016949840) | 0.2432962812 | - | 0.2529008135 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.0112998122 | (0.0016951927) | 0.2432960443 | - | 0.2529006638 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.0112996997 | (0.0016946563) | 0.2432959116 | - | 0.2529009550 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.0112995920 | (0.0016949169) | 0.2432961996 | - | 0.2529008747 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.0112997967 | (0.0016951704) | 0.2432961109 | - | 0.2529007372 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.0112996629 | (0.0016951231) | 0.2432960968 | - | 0.2529006366 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.0112995765 | (0.0016949716) | 0.2432962231 | - | 0.2529008280 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.0113003034 | (0.0016953666) | 0.2432958098 | - | 0.2529007466 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.1183875073 | (0.0177521590) | 0.2549597891 | - | 0.3555951374 | $12.24 | 2.9057% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.0013992976 | - | - | 0.1617410636 | (0.0242617002) | 0.2544385794 | (0.0053614508) | 0.3879557896 | $12.45 | 3.1158% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.0013990002 | - | - | 0.1617413618 | (0.0242615477) | 0.2544371431 | (0.0053624523) | 0.3879535051 | $12.45 | 3.1158% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.0113000137 | (0.0016950021) | 0.2432959062 | - | 0.2529009178 | $11.82 | 2.1391% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.2610543040 | - | 0.2610543040 | $11.53 | 2.2647% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.2610541761 | - | 0.2610541761 | $11.53 | 2.2647% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.2610543124 | - | 0.2610543124 | $11.53 | 2.2647% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.2660764258 | - | 0.2660764258 | $11.42 | 2.3293% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.2660780872 | - | 0.2660780872 | $11.42 | 2.3294% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.2660790406 | - | 0.2660790406 | $11.42 | 2.3294% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.2660790084 | - | 0.2660790084 | $11.42 | 2.3294% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.3801270517 | - | 0.3801270517 | $11.58 | 3.2814% |
31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.1855984413 | (0.0561145565) | 0.1294838848 | $11.57 | 1.1189% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.3938176568 | (0.0030437575) | - | - | 0.3907738993 | $13.46 | 2.9036% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.3938177843 | (0.0030439376) | - | - | 0.3907738467 | $13.46 | 2.9036% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.3938179154 | (0.0030438819) | - | - | 0.3907740335 | $13.46 | 2.9036% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.5085593559 | (0.0033389169) | - | (0.0623004151) | 0.4429200239 | $13.86 | 3.1963% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.4013389033 | (0.0029020248) | - | - | 0.3984368785 | $13.95 | 2.8571% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.4013389099 | (0.0029020198) | - | - | 0.3984368901 | $13.95 | 2.8571% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.4013388866 | (0.0029020439) | - | - | 0.3984368427 | $13.95 | 2.8571% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.5612328555 | (0.0035762312) | - | (0.0667374866) | 0.4909191377 | $14.55 | 3.3734% |
31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.4013389973 | (0.0029020232) | - | - | 0.3984369741 | $13.95 | 2.8571% |
31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.1026336094 | 0.0044291856 | - | 0.2223240728 | - | 0.3293868678 | $11.76 | 2.8016% |
31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.1026336243 | 0.0054873720 | (0.0000062031) | 0.2223240786 | (0.0001157862) | 0.3303230856 | $11.76 | 2.8095% |
31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.1026336050 | 0.0044291693 | - | 0.2223240525 | - | 0.3293868268 | $11.76 | 2.8016% |
31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.1796452486 | 0.0052490810 | - | 0.2979520503 | - | 0.4828463799 | $12.15 | 3.9756% |
31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.2146428606 | 0.0055265993 | - | 0.2752759274 | (0.0084364787) | 0.4870089086 | $12.61 | 3.8619% |
31/12/19 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | - | (0.0116034344) | (0.0116034344) | $20.60 | -0.0563% |
31/12/19 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | - | (0.0209859470) | (0.0209859470) | $20.77 | -0.1011% |
31/12/19 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | - | (0.0271971539) | (0.0271971539) | $22.34 | -0.1218% |
31/12/19 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | - | (0.0271969760) | (0.0271969760) | $22.34 | -0.1218% |
31/12/19 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | - | (0.0271962109) | (0.0271962109) | $22.34 | -0.1218% |
31/12/19 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.0321271256 | (0.0140044338) | 0.0181226918 | $22.58 | 0.0802% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.7798779752 | - | 0.7798779752 | $13.25 | 5.8876% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.8238067231 | - | 0.8238067231 | $13.89 | 5.9329% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.8238067269 | - | 0.8238067269 | $13.89 | 5.9329% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.8238067208 | - | 0.8238067208 | $13.89 | 5.9329% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.7798778524 | - | 0.7798778524 | $13.25 | 5.8876% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.9111464232 | - | 0.9111464232 | $14.50 | 6.2826% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.9111464255 | - | 0.9111464255 | $14.50 | 6.2826% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.9111464352 | - | 0.9111464352 | $14.50 | 6.2826% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | - | - | - | - | - | 0.8425556512 | - | 0.8425556512 | $15.16 | 5.5584% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | - | - | 0.8425555028 | - | 0.8425555028 | $15.16 | 5.5584% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | - | - | 0.8425552239 | - | 0.8425552239 | $15.16 | 5.5584% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | 0.0233730785 | (0.0035060425) | 1.1439905056 | - | 1.1638575416 | $15.27 | 7.6232% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 0.6601342985 | - | 0.6601342985 | $13.27 | 4.9757% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.8702058023 | - | 0.8702058023 | $13.90 | 6.2624% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.8702058021 | - | 0.8702058021 | $13.90 | 6.2624% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.8702058361 | - | 0.8702058361 | $13.90 | 6.2624% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 0.6601342107 | - | 0.6601342107 | $13.27 | 4.9757% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.9516268401 | - | 0.9516268401 | $13.88 | 6.8538% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.9516268709 | - | 0.9516268709 | $13.88 | 6.8538% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.9516268200 | - | 0.9516268200 | $13.88 | 6.8538% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 0.5874241365 | - | 0.5874241365 | $14.62 | 4.0167% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 0.5874241405 | - | 0.5874241405 | $14.62 | 4.0167% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 0.5874241378 | - | 0.5874241378 | $14.62 | 4.0167% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | 0.0202547653 | (0.0030383091) | 1.1602526823 | - | 1.1774691385 | $15.47 | 7.6091% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.8758164750 | - | 0.8758164750 | $13.83 | 6.3338% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.8758164749 | - | 0.8758164749 | $13.83 | 6.3338% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.8758164757 | - | 0.8758164757 | $13.83 | 6.3338% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | 0.0083564187 | (0.0012534652) | 0.9439233270 | - | 0.9510262805 | $14.35 | 6.6264% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 0.7642685714 | - | 0.7642685714 | $13.52 | 5.6519% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 0.7309027342 | - | 0.7309027342 | $14.62 | 4.9979% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 0.7309091080 | - | 0.7309091080 | $14.62 | 4.9979% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 0.7309091086 | - | 0.7309091086 | $14.62 | 4.9979% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | - | - | 0.3746768451 | - | 0.3746768451 | $15.18 | 2.4686% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.8701085069 | - | 0.8701085069 | $13.88 | 6.2668% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.8701085106 | - | 0.8701085106 | $13.88 | 6.2668% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.8701085081 | - | 0.8701085081 | $13.88 | 6.2668% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | 0.0019542101 | (0.0002930894) | 0.0625671468 | - | 0.0642282675 | $14.33 | 0.4481% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.8701085206 | - | 0.8701085206 | $13.88 | 6.2668% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.8701085097 | - | 0.8701085097 | $13.88 | 6.2668% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.8701085205 | - | 0.8701085205 | $13.88 | 6.2668% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 0.1538405584 | - | 0.1538405584 | $14.37 | 1.0704% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | - | - | 0.3746768416 | - | 0.3746768416 | $15.18 | 2.4686% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | - | - | 0.3746763443 | - | 0.3746763443 | $15.18 | 2.4685% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | 0.0019542019 | (0.0002931273) | 0.0625671919 | - | 0.0642282665 | $14.33 | 0.4481% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | 0.0019540807 | (0.0002931873) | 0.0625671675 | - | 0.0642280609 | $14.33 | 0.4481% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 0.1538406624 | - | 0.1538406624 | $14.37 | 1.0704% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | 0.0337019900 | (0.0050552091) | 0.4832128988 | - | 0.5118596797 | $15.36 | 3.3322% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | 0.0555081935 | (0.0083254992) | 1.0882174803 | - | 1.1354001746 | $14.65 | 7.7492% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | 0.0457159226 | (0.0068575427) | 0.6982103710 | - | 0.7370687509 | $14.71 | 5.0124% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | - | - | 0.7309091084 | - | 0.7309091084 | $14.62 | 4.9979% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 0.7642685893 | - | 0.7642685893 | $13.52 | 5.6519% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 0.7642686091 | - | 0.7642686091 | $13.52 | 5.6519% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 0.7642685736 | - | 0.7642685736 | $13.52 | 5.6519% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.7776909192 | - | 0.7776909192 | $12.40 | 6.2741% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.7776909191 | - | 0.7776909191 | $12.40 | 6.2741% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.7776909158 | - | 0.7776909158 | $12.40 | 6.2741% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 0.8188907697 | - | 0.8188907697 | $12.65 | 6.4755% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.8151096806 | - | 0.8151096806 | $12.23 | 6.6624% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.8151096758 | - | 0.8151096758 | $12.23 | 6.6624% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.8151096961 | - | 0.8151096961 | $12.23 | 6.6624% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.7697697134 | - | 0.7697697134 | $12.51 | 6.1535% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.7954320110 | - | 0.7954320110 | $12.56 | 6.3340% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.7954320111 | - | 0.7954320111 | $12.56 | 6.3340% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.6827702883 | - | 0.6827702883 | $13.09 | 5.2176% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.7954320150 | - | 0.7954320150 | $12.56 | 6.3340% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 0.8069567365 | - | 0.8069567365 | $12.86 | 6.2737% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.7588141025 | - | 0.7588141025 | $12.40 | 6.1172% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.7588141000 | - | 0.7588141000 | $12.40 | 6.1172% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.8057400401 | - | 0.8057400401 | $12.92 | 6.2387% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.7588141043 | - | 0.7588141043 | $12.40 | 6.1172% |
31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.8252072501 | - | 0.8252072501 | $12.71 | 6.4919% |
31/12/19 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | - | (0.0179818107) | (0.0179818107) | $13.33 | -0.1349% |
31/12/19 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | - | (0.0179815353) | (0.0179815353) | $13.33 | -0.1349% |
31/12/19 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | - | (0.0216255124) | (0.0216255124) | $14.69 | -0.1472% |
31/12/19 | MANULIFE VALUE BALANCED | MGF5218 | - | - | - | - | - | - | (0.0216254540) | (0.0216254540) | $14.69 | -0.1472% |
31/12/19 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | - | (0.0216254848) | (0.0216254848) | $14.69 | -0.1472% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.0433491450 | - | - | 0.1295897714 | (0.0039121594) | 0.0881625073 | - | 0.2571892643 | $12.78 | 2.0131% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.0433491602 | - | - | 0.1295897847 | (0.0039121494) | 0.0881625253 | - | 0.2571893208 | $12.78 | 2.0131% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.0433491516 | - | - | 0.1295897768 | (0.0039121621) | 0.0881625226 | - | 0.2571892889 | $12.78 | 2.0131% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.0864879830 | - | - | 0.4302273048 | (0.0078040826) | - | - | 0.5089112052 | $13.34 | 3.8160% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.0864845909 | - | - | 0.4302236163 | (0.0078043069) | - | - | 0.5089039003 | $13.34 | 3.8160% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.0498709785 | - | - | 0.1931262219 | (0.0045007278) | 0.0409686953 | - | 0.2794651679 | $15.55 | 1.7968% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.0498709751 | - | - | 0.1931262034 | (0.0045007244) | 0.0409686747 | - | 0.2794651288 | $15.55 | 1.7968% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.0498709654 | - | - | 0.1931262262 | (0.0045006969) | 0.0409686620 | - | 0.2794651567 | $15.55 | 1.7968% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.0476957344 | - | - | 0.1852144313 | (0.0043044138) | 0.0279230595 | - | 0.2565288114 | $15.53 | 1.6519% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.0476957341 | - | - | 0.1852144305 | (0.0043044141) | 0.0279230577 | - | 0.2565288082 | $15.53 | 1.6519% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.0476957346 | - | - | 0.1852144302 | (0.0043044128) | 0.0279230579 | - | 0.2565288099 | $15.53 | 1.6519% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.0619138682 | - | - | 0.3789022924 | (0.0055876030) | - | (0.0001367007) | 0.4350918569 | $16.72 | 2.6026% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.0619139310 | - | - | 0.3789023895 | (0.0055875980) | - | (0.0001366588) | 0.4350920637 | $16.72 | 2.6026% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.0619139293 | - | - | 0.3789023092 | (0.0055875159) | - | (0.0001365973) | 0.4350921253 | $16.72 | 2.6026% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.0414913377 | - | - | 0.2806155370 | (0.0037445438) | 0.0496721318 | (0.0001113973) | 0.3679230654 | $17.24 | 2.1346% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.0476957339 | - | - | 0.1852144292 | (0.0043044177) | 0.0279230607 | - | 0.2565288061 | $15.53 | 1.6519% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.0023066242 | - | - | 0.0084318110 | (0.0002081679) | 0.0073032273 | - | 0.0178334946 | $10.15 | 0.1756% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.0023066258 | - | - | 0.0084318073 | (0.0002081715) | 0.0073032294 | - | 0.0178334910 | $10.15 | 0.1756% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.0021781129 | - | - | 0.0143359457 | (0.0001965678) | 0.0081507495 | - | 0.0244682403 | $10.18 | 0.2404% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.0023066266 | - | - | 0.0084317998 | (0.0002081702) | 0.0073032319 | - | 0.0178334881 | $10.15 | 0.1756% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.0025970455 | - | - | 0.0128727494 | (0.0002343693) | - | (0.0000062488) | 0.0152291768 | $10.16 | 0.1499% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.0027181771 | - | - | 0.0099713015 | (0.0002453223) | 0.0102251640 | - | 0.0226693203 | $10.15 | 0.2233% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.0027181757 | - | - | 0.0099712558 | (0.0002452858) | 0.0102251886 | - | 0.0226693343 | $10.15 | 0.2233% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.0021759294 | - | - | 0.0142879260 | (0.0001963245) | 0.0083414239 | (0.0000059134) | 0.0246030414 | $10.18 | 0.2418% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.0027181454 | - | - | 0.0099712746 | (0.0002453399) | 0.0102251049 | - | 0.0226691850 | $10.15 | 0.2232% |
31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.0021716492 | - | - | 0.0106610449 | (0.0001959823) | 0.0083097453 | (0.0000058502) | 0.0209406069 | $10.16 | 0.2060% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | 0.1056885198 | (0.0158532777) | 0.2999473371 | (0.1183781817) | 0.2714043975 | $19.64 | 1.3821% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | 0.0659517983 | (0.0098927615) | 0.1999025493 | (0.0870435935) | 0.1689179926 | $19.09 | 0.8850% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | 0.0894810942 | (0.0134221719) | 0.2339566141 | (0.1664874904) | 0.1435280460 | $19.24 | 0.7461% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.0481118207 | - | - | 0.1947805309 | (0.0251607036) | 0.3471206470 | (0.1378153736) | 0.4270369214 | $20.90 | 2.0432% |
31/12/19 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | 0.1056884662 | (0.0158532079) | 0.2999473131 | (0.1183781707) | 0.2714044007 | $19.64 | 1.3821% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | 0.0350794435 | (0.0052619159) | 0.2285464241 | (0.0448827298) | 0.2134812219 | $14.00 | 1.5248% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | 0.0350794404 | (0.0052619168) | 0.2285464254 | (0.0448827333) | 0.2134812157 | $14.00 | 1.5248% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.0301202121 | - | - | 0.1891667778 | (0.0157517451) | 0.2408831313 | (0.0927648965) | 0.3516534796 | $13.89 | 2.5325% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | 0.0350794446 | (0.0052619199) | 0.2285464264 | (0.0448827311) | 0.2134812200 | $14.00 | 1.5248% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.0296119096 | - | - | 0.1056951115 | (0.0154859300) | 0.2377401039 | (0.0360883376) | 0.3214728574 | $14.68 | 2.1902% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.2292297588 | (0.0532646037) | 0.1759651551 | $13.73 | 1.2817% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.2292297601 | (0.0532646025) | 0.1759651576 | $13.73 | 1.2817% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.2292297542 | (0.0532646025) | 0.1759651517 | $13.73 | 1.2817% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.0890206283 | (0.0133530926) | 0.2278838959 | (0.0679059968) | 0.2356454348 | $14.41 | 1.6355% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | 0.0370001515 | (0.0055500318) | 0.1274159661 | (0.0674333684) | 0.0914327174 | $14.75 | 0.6199% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | 0.0370001618 | (0.0055500481) | 0.1274159982 | (0.0674333796) | 0.0914327323 | $14.75 | 0.6199% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | 0.0370001559 | (0.0055500268) | 0.1274159674 | (0.0674333512) | 0.0914327453 | $14.75 | 0.6199% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.0031666543 | - | - | 0.0639377461 | (0.0095906649) | 0.1527696688 | (0.0564665128) | 0.1538168915 | $15.31 | 1.0048% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | 0.0519158740 | (0.0077873768) | 0.1869611995 | (0.0840429335) | 0.1470467632 | $17.05 | 0.8626% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | 0.0519158710 | (0.0077873827) | 0.1869612054 | (0.0840429306) | 0.1470467631 | $17.05 | 0.8626% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | 0.0519158729 | (0.0077873827) | 0.1869612026 | (0.0840429278) | 0.1470467650 | $17.05 | 0.8626% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.0307365662 | - | - | 0.1241482879 | (0.0160740880) | 0.1035899342 | (0.0932770448) | 0.1491236555 | $16.62 | 0.8974% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | 0.0020604697 | (0.0003090725) | 0.1661708144 | (0.0919514939) | 0.0759707177 | $16.60 | 0.4577% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | 0.0020604668 | (0.0003090726) | 0.1661708132 | (0.0919514936) | 0.0759707138 | $16.60 | 0.4577% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | 0.0020604638 | (0.0003090791) | 0.1661708236 | (0.0919514950) | 0.0759707133 | $16.60 | 0.4577% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.0061066542 | - | - | 0.0994134847 | (0.0149120215) | 0.2225803592 | (0.0871710587) | 0.2260174179 | $16.22 | 1.3934% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | 0.0108040119 | (0.0016205984) | 0.1444447207 | (0.0538295969) | 0.0997985373 | $11.64 | 0.8570% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | 0.0108040123 | (0.0016206005) | 0.1444447175 | (0.0538295981) | 0.0997985312 | $11.64 | 0.8570% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.0202643254 | - | - | 0.1154914659 | (0.0105974861) | - | (0.0115959690) | 0.1135623362 | $12.21 | 0.9304% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | 0.0108040125 | (0.0016206046) | 0.1444447143 | (0.0538296027) | 0.0997985195 | $11.64 | 0.8570% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.0143258693 | - | - | 0.0880817089 | (0.0132122563) | 0.1594985409 | (0.0746320994) | 0.1740617634 | $11.94 | 1.4584% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.1393003201 | (0.0527455602) | 0.0865547599 | $11.52 | 0.7512% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.1393003173 | (0.0527455668) | 0.0865547505 | $11.52 | 0.7512% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.0193121695 | - | - | 0.0815225781 | (0.0100992922) | 0.1814311017 | (0.0594779151) | 0.2126886420 | $12.12 | 1.7552% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.1393003067 | (0.0527455736) | 0.0865547331 | $11.52 | 0.7512% |
31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | 0.0500171776 | (0.0075025782) | 0.1851039498 | (0.0499648193) | 0.1776537299 | $11.81 | 1.5041% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | - | - | - | 0.0496607946 | (0.0074491191) | 0.6731221818 | (0.3518027855) | 0.3635310718 | $20.12 | 1.8070% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | 0.0030439509 | (0.0004565926) | 0.6264839761 | (0.3326683005) | 0.2964030339 | $19.45 | 1.5238% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | - | - | - | 0.0496595762 | (0.0074500369) | 0.6731223871 | (0.3518024064) | 0.3635295200 | $20.12 | 1.8070% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | 0.0111292758 | (0.0016693840) | 0.7226134783 | (0.3335995458) | 0.3984738243 | $19.72 | 2.0211% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.0927626869 | - | - | 0.0727381551 | (0.0109107223) | 0.9084109404 | (0.3490046625) | 0.7139963976 | $21.46 | 3.3273% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | - | - | - | 0.0496608302 | (0.0074491545) | 0.6731221891 | (0.3518027991) | 0.3635310657 | $20.12 | 1.8070% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12512 | - | - | - | 0.0030424424 | (0.0004560603) | 0.6264829611 | (0.3326668936) | 0.2964024496 | $19.45 | 1.5238% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | - | - | 0.7106922578 | (0.2358796388) | 0.4748126190 | $14.40 | 3.2981% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | - | - | 0.7125677081 | (0.2365021027) | 0.4760656054 | $14.40 | 3.3068% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.1067730884 | - | - | 0.0408105287 | (0.0061215572) | 0.6167850784 | (0.1939337337) | 0.5643134046 | $14.00 | 4.0311% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | - | - | 0.7112606510 | (0.2360682884) | 0.4751923626 | $14.40 | 3.3007% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.0560233777 | - | - | 0.0531786982 | (0.0079768047) | 0.7009661718 | (0.2468386601) | 0.5553527829 | $15.10 | 3.6782% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 0.7165445597 | (0.2331747848) | 0.4833697749 | $14.09 | 3.4302% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 0.7165445601 | (0.2331747851) | 0.4833697750 | $14.09 | 3.4302% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.0915215271 | - | - | 0.0459362549 | (0.0068904537) | 0.7224226732 | (0.2202102954) | 0.6327797061 | $13.79 | 4.5871% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 0.7165445580 | (0.2331747876) | 0.4833697704 | $14.09 | 3.4302% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.0084273576 | - | - | 0.0548055971 | (0.0082208422) | 0.6815948817 | (0.2502849694) | 0.4863220248 | $14.79 | 3.2876% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | 0.0094588494 | (0.0014188289) | 0.4649514182 | (0.2640670253) | 0.2089244134 | $15.09 | 1.3844% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | 0.0094588538 | (0.0014188281) | 0.4649514151 | (0.2640670144) | 0.2089244264 | $15.09 | 1.3844% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | 0.0094588493 | (0.0014188206) | 0.4649514146 | (0.2640670208) | 0.2089244225 | $15.09 | 1.3844% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.0335152512 | - | - | 0.0538557979 | (0.0080783660) | 0.7808994925 | (0.2584891915) | 0.6017029841 | $15.70 | 3.8322% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | 0.0123161658 | (0.0018474247) | 0.6056309445 | (0.3461037782) | 0.2699959074 | $19.59 | 1.3784% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | 0.0123161652 | (0.0018474242) | 0.6056309479 | (0.3461037764) | 0.2699959125 | $19.59 | 1.3784% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | 0.0123161667 | (0.0018474281) | 0.6056309453 | (0.3461037818) | 0.2699959021 | $19.59 | 1.3784% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.0802671138 | - | - | 0.0641998572 | (0.0096299813) | 0.5972821632 | (0.3079595442) | 0.4241596087 | $17.93 | 2.3657% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 0.6053067225 | (0.3419116433) | 0.2633950792 | $19.05 | 1.3829% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 0.6053067263 | (0.3419116455) | 0.2633950808 | $19.05 | 1.3829% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 0.6053067250 | (0.3419116450) | 0.2633950800 | $19.05 | 1.3829% |
31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.0244948924 | - | - | 0.0616206460 | (0.0092430918) | 0.7334255948 | (0.2926044933) | 0.5176935481 | $17.45 | 2.9676% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006381339 | - | - | 0.0239694403 | (0.0005674130) | - | (0.0025642785) | 0.0214758827 | $11.41 | 0.1883% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006461265 | - | - | 0.0242696562 | (0.0005745199) | - | (0.0025963960) | 0.0217448668 | $11.62 | 0.1872% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006430993 | - | - | 0.0241559487 | (0.0005718281) | - | (0.0025842314) | 0.0216429885 | $11.71 | 0.1848% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006540642 | - | - | 0.0245678100 | (0.0005815779) | - | (0.0026282928) | 0.0220120035 | $11.60 | 0.1898% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006062753 | - | - | 0.0227728504 | (0.0005390880) | - | (0.0024362654) | 0.0204037723 | $11.41 | 0.1789% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006253887 | - | - | 0.0234907845 | (0.0005560832) | - | (0.0025130708) | 0.0210470192 | $11.62 | 0.1812% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006407613 | - | - | 0.0240682104 | (0.0005697523) | - | (0.0025748444) | 0.0215643750 | $11.71 | 0.1841% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006547071 | - | - | 0.0245920397 | (0.0005821526) | - | (0.0026308843) | 0.0220337099 | $11.60 | 0.1900% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006045322 | - | - | 0.0227073217 | (0.0005375362) | - | (0.0024292559) | 0.0203450618 | $11.41 | 0.1784% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006193317 | - | - | 0.0232632200 | (0.0005506956) | - | (0.0024887266) | 0.0208431295 | $11.62 | 0.1794% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006346269 | - | - | 0.0238377346 | (0.0005642957) | - | (0.0025501888) | 0.0213578770 | $11.71 | 0.1823% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006540612 | - | - | 0.0245677221 | (0.0005815763) | - | (0.0026282837) | 0.0220119233 | $11.60 | 0.1898% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006275817 | - | - | 0.0375734601 | (0.0005578504) | 0.0013276187 | (0.0024130845) | 0.0365577256 | $11.82 | 0.3093% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006405182 | - | - | 0.0383479671 | (0.0005693495) | 0.0013549850 | (0.0024628257) | 0.0373112951 | $12.05 | 0.3095% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006537580 | - | - | 0.0391406401 | (0.0005811182) | 0.0013829933 | (0.0025137336) | 0.0380825396 | $12.17 | 0.3129% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006675973 | - | - | 0.0399692034 | (0.0005934199) | 0.0014122697 | (0.0025669465) | 0.0388887040 | $12.06 | 0.3224% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006416768 | - | - | 0.0384224832 | (0.0005705719) | 0.0013574985 | (0.0024676043) | 0.0373834823 | $11.82 | 0.3163% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006501734 | - | - | 0.0389312430 | (0.0005781270) | 0.0013754735 | (0.0025002784) | 0.0378784845 | $12.05 | 0.3142% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006587178 | - | - | 0.0394428638 | (0.0005857245) | 0.0013935494 | (0.0025331362) | 0.0383762703 | $12.17 | 0.3154% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006675057 | - | - | 0.0399690721 | (0.0005935387) | 0.0014121408 | (0.0025669308) | 0.0388882491 | $12.06 | 0.3224% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006418279 | - | - | 0.0384317644 | (0.0005706968) | 0.0013578269 | (0.0024681968) | 0.0373925256 | $11.82 | 0.3163% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006502758 | - | - | 0.0389376131 | (0.0005782084) | 0.0013756990 | (0.0025006838) | 0.0378846957 | $12.05 | 0.3143% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006587652 | - | - | 0.0394459491 | (0.0005857570) | 0.0013936589 | (0.0025333306) | 0.0383792856 | $12.17 | 0.3154% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006675021 | - | - | 0.0399691052 | (0.0005935257) | 0.0014121424 | (0.0025669292) | 0.0388882948 | $12.06 | 0.3224% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006613284 | - | 0.0063674311 | 0.0408167702 | (0.0005880223) | 0.0044091556 | (0.0017634674) | 0.0499031956 | $12.03 | 0.4148% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006615131 | - | 0.0063692093 | 0.0408281689 | (0.0005881865) | 0.0044103869 | (0.0017639598) | 0.0499171319 | $12.28 | 0.4066% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006616939 | - | 0.0063709506 | 0.0408393306 | (0.0005883473) | 0.0044115927 | (0.0017644421) | 0.0499307784 | $12.40 | 0.4026% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006618752 | - | 0.0063726961 | 0.0408505201 | (0.0005885085) | 0.0044128014 | (0.0017649255) | 0.0499444588 | $12.30 | 0.4061% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0005827625 | - | - | 0.0222109557 | (0.0005181785) | 0.0012546386 | (0.0015474727) | 0.0219827056 | $11.19 | 0.1964% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006005354 | - | - | 0.0228883392 | (0.0005339818) | 0.0012929022 | (0.0015946671) | 0.0226531279 | $11.40 | 0.1987% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006352399 | - | - | 0.0242110417 | (0.0005648403) | 0.0013676182 | (0.0016868219) | 0.0239622376 | $11.50 | 0.2084% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006392737 | - | - | 0.0243647806 | (0.0005684270) | 0.0013763025 | (0.0016975331) | 0.0241143967 | $11.38 | 0.2119% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006008585 | - | - | 0.0229007032 | (0.0005342711) | 0.0012936025 | (0.0015955303) | 0.0226653628 | $11.19 | 0.2025% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006141308 | - | - | 0.0234065565 | (0.0005460726) | 0.0013221768 | (0.0016307740) | 0.0231660175 | $11.40 | 0.2032% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006243592 | - | - | 0.0237963942 | (0.0005551675) | 0.0013441978 | (0.0016579346) | 0.0235518491 | $11.50 | 0.2049% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006392835 | - | - | 0.0243652070 | (0.0005684378) | 0.0013763285 | (0.0016975648) | 0.0241148164 | $11.38 | 0.2119% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006025273 | - | - | 0.0229642801 | (0.0005357549) | 0.0012971932 | (0.0015999607) | 0.0227282850 | $11.19 | 0.2031% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006129550 | - | - | 0.0233617122 | (0.0005450270) | 0.0013196432 | (0.0016276504) | 0.0231216330 | $11.40 | 0.2028% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006269746 | - | - | 0.0238960479 | (0.0005574930) | 0.0013498264 | (0.0016648785) | 0.0236504774 | $11.50 | 0.2057% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006392731 | - | - | 0.0243647827 | (0.0005684286) | 0.0013763040 | (0.0016975361) | 0.0241143951 | $11.38 | 0.2119% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.58 | 0.3632% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.81 | 0.3561% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.92 | 0.3527% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006493517 | - | 0.0010690546 | 0.0401014256 | (0.0005780814) | 0.0027439068 | (0.0018965820) | 0.0420890753 | $11.82 | 0.3560% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006332358 | - | 0.0010422673 | 0.0390833800 | (0.0005630605) | 0.0026727059 | (0.0018477218) | 0.0410208067 | $11.58 | 0.3543% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006383079 | - | 0.0010506156 | 0.0393964281 | (0.0005675705) | 0.0026941136 | (0.0018625216) | 0.0413493731 | $11.81 | 0.3501% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006433613 | - | 0.0010589332 | 0.0397083252 | (0.0005720639) | 0.0027154426 | (0.0018772670) | 0.0416767314 | $11.92 | 0.3495% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006497159 | - | 0.0010693926 | 0.0401005351 | (0.0005777143) | 0.0027422638 | (0.0018958093) | 0.0420883838 | $11.82 | 0.3560% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006135856 | - | 0.0010098904 | 0.0378695859 | (0.0005455930) | 0.0025897190 | (0.0017903274) | 0.0397468605 | $11.58 | 0.3433% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006253369 | - | 0.0010292318 | 0.0385948618 | (0.0005560421) | 0.0026393171 | (0.0018246157) | 0.0405080898 | $11.81 | 0.3430% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006372870 | - | 0.0010489002 | 0.0393324039 | (0.0005666680) | 0.0026897540 | (0.0018594838) | 0.0412821933 | $11.92 | 0.3462% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006497329 | - | 0.0010693847 | 0.0401005438 | (0.0005777347) | 0.0027422834 | (0.0018957985) | 0.0420884116 | $11.82 | 0.3560% |
29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $11.78 | 0.4255% |
28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $12.03 | 0.4169% |
30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $12.15 | 0.4126% |
31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006472254 | - | 0.0096493192 | 0.0399343840 | (0.0005750381) | 0.0043788205 | (0.0038849933) | 0.0501497177 | $12.06 | 0.4160% |
31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.0323070373 | 0.0024000133 | - | 0.2000751005 | - | 0.2347821511 | $12.55 | 1.8706% |
31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.0323070384 | 0.0024000141 | - | 0.2000751014 | - | 0.2347821539 | $12.55 | 1.8706% |
31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.0323070378 | 0.0024000152 | - | 0.2000751005 | - | 0.2347821535 | $12.55 | 1.8706% |
31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.1160594647 | 0.0027925290 | - | 0.2051321102 | (0.0028465027) | 0.3211376012 | $13.01 | 2.4677% |
31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.1160594527 | 0.0027925078 | - | 0.2051321022 | (0.0028464800) | 0.3211375827 | $13.01 | 2.4677% |
31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.1160592839 | 0.0027926294 | - | 0.2051319590 | (0.0028462591) | 0.3211376132 | $13.01 | 2.4677% |
31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.1359683770 | 0.0026748416 | - | 0.2718872476 | - | 0.4105304662 | $13.17 | 3.1177% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | 0.0554940528 | (0.0083241119) | 0.1357033646 | - | 0.1828733055 | $16.64 | 1.0988% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | 0.0554940502 | (0.0083241140) | 0.1357033612 | - | 0.1828732974 | $16.64 | 1.0988% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | 0.0554940422 | (0.0083241158) | 0.1357033630 | - | 0.1828732894 | $16.64 | 1.0988% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | 0.0466069689 | (0.0069910523) | 0.1134880962 | - | 0.1531040128 | $15.63 | 0.9798% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | 0.0466069723 | (0.0069910448) | 0.1134880917 | - | 0.1531040192 | $15.63 | 0.9798% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | 0.0466069686 | (0.0069910466) | 0.1134880970 | - | 0.1531040190 | $15.63 | 0.9798% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.1997967256 | (0.0299694023) | 0.0307262226 | (0.0014028448) | 0.1991507011 | $16.40 | 1.2146% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.1997967794 | (0.0299694953) | 0.0307263706 | (0.0014028899) | 0.1991507648 | $16.40 | 1.2146% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.1997967758 | (0.0299695073) | 0.0307263550 | (0.0014028161) | 0.1991508074 | $16.40 | 1.2146% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.2298521258 | (0.0344777959) | 0.3055330386 | - | 0.5009073685 | $16.63 | 3.0129% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | 0.0882750731 | (0.0132412695) | - | - | 0.0750338036 | $18.69 | 0.4016% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | 0.0882750734 | (0.0132412584) | - | - | 0.0750338150 | $18.69 | 0.4016% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | 0.0882750731 | (0.0132412873) | - | - | 0.0750337858 | $18.69 | 0.4016% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.9867188528 | (0.1480077756) | - | (0.0056660469) | 0.8330450303 | $19.85 | 4.1959% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | 0.1063353133 | (0.0159502975) | - | - | 0.0903850158 | $18.78 | 0.4812% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | 0.1063353140 | (0.0159502971) | - | - | 0.0903850169 | $18.78 | 0.4812% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | 0.1063353127 | (0.0159502977) | - | - | 0.0903850150 | $18.78 | 0.4812% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.2937069467 | (0.0440560803) | - | - | 0.2496508664 | $19.83 | 1.2588% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.2937069591 | (0.0440560498) | - | - | 0.2496509093 | $19.83 | 1.2588% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.2937069693 | (0.0440561148) | - | - | 0.2496508545 | $19.83 | 1.2588% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.2905100345 | (0.0435763458) | - | - | 0.2469336887 | $20.20 | 1.2225% |
31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | 0.1063353128 | (0.0159502830) | - | - | 0.0903850298 | $18.78 | 0.4812% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.1415458491 | - | 0.1415458491 | $13.03 | 1.0860% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.1415458508 | - | 0.1415458508 | $13.03 | 1.0860% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.1415458455 | - | 0.1415458455 | $13.03 | 1.0860% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | - | - | - | - | - | (0.0030432298) | (0.0030432298) | $13.53 | -0.0225% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.1406915283 | (0.0045823077) | 0.1361092206 | $13.61 | 1.0002% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.0903831618 | - | 0.0903831618 | $13.17 | 0.6860% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.0903831595 | - | 0.0903831595 | $13.17 | 0.6860% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.0903831813 | - | 0.0903831813 | $13.17 | 0.6860% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.0004634443 | - | - | - | - | - | (0.0080180278) | (0.0075545835) | $13.61 | -0.0555% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.1126136518 | - | 0.1126136518 | $13.15 | 0.8564% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.1126154655 | - | 0.1126154655 | $13.15 | 0.8564% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.1126154656 | - | 0.1126154656 | $13.15 | 0.8564% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | - | - | - | - | - | (0.0069265520) | (0.0069265520) | $13.62 | -0.0508% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | - | - | - | - | - | (0.0069265151) | (0.0069265151) | $13.62 | -0.0508% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.0259724997 | - | - | - | - | 0.1592117467 | (0.0052691179) | 0.1799151285 | $13.76 | 1.3075% |
31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.1126137008 | - | 0.1126137008 | $13.15 | 0.8564% |
31/12/19 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.0224328713 | (0.0033668657) | 0.1120418080 | (0.0013415863) | 0.1297662273 | $16.57 | 0.7832% |
31/12/19 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.0608886315 | (0.0091330255) | 0.1413981493 | (0.0012175573) | 0.1919361980 | $15.59 | 1.2310% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.1238520628 | (0.0063444691) | 0.1175075937 | $12.51 | 0.9396% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.0941017836 | - | 0.0941017836 | $12.82 | 0.7341% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.0941015491 | - | 0.0941015491 | $12.82 | 0.7341% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.0941009946 | - | 0.0941009946 | $12.82 | 0.7341% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.1238514195 | (0.0063456385) | 0.1175057810 | $12.51 | 0.9395% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.1913695334 | (0.0053745410) | 0.1859949924 | $12.81 | 1.4520% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.1913691674 | (0.0053748541) | 0.1859943133 | $12.81 | 1.4520% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.1913695917 | (0.0053743294) | 0.1859952623 | $12.81 | 1.4520% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.1021473297 | (0.0033089248) | 0.0988384049 | $12.81 | 0.7719% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.1021475719 | (0.0033087412) | 0.0988388307 | $12.81 | 0.7719% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.1021474657 | (0.0033086835) | 0.0988387822 | $12.81 | 0.7719% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.1021475267 | (0.0033086985) | 0.0988388282 | $12.81 | 0.7719% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.1021475409 | (0.0033087006) | 0.0988388403 | $12.81 | 0.7719% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.1021475428 | (0.0033087034) | 0.0988388394 | $12.81 | 0.7719% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | 0.0237548779 | (0.0035632429) | 0.2008515802 | (0.0012116931) | 0.2198315221 | $13.04 | 1.6860% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | (0.0035966933) | (0.0035966933) | $12.82 | -0.0281% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | (0.0035967383) | (0.0035967383) | $12.82 | -0.0281% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | (0.0035967795) | (0.0035967795) | $12.82 | -0.0281% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | (0.0035967356) | (0.0035967356) | $12.82 | -0.0281% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | (0.0035967310) | (0.0035967310) | $12.82 | -0.0281% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | (0.0035967322) | (0.0035967322) | $12.82 | -0.0281% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | 0.0473655564 | (0.0071047976) | 0.2054205550 | (0.0022976070) | 0.2433837068 | $13.12 | 1.8549% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | (0.0035967465) | (0.0035967465) | $12.82 | -0.0281% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | 0.0473656092 | (0.0071048220) | 0.2054205003 | (0.0022975406) | 0.2433837469 | $13.12 | 1.8549% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | 0.1116968280 | (0.0167542478) | 0.2348980369 | (0.0066773776) | 0.3231632395 | $13.31 | 2.4278% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | (0.0057723464) | (0.0057723464) | $12.66 | -0.0456% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.1026242563 | - | 0.1026242563 | $12.67 | 0.8101% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.1026245217 | - | 0.1026245217 | $12.67 | 0.8101% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | (0.0050244463) | (0.0050244463) | $12.52 | -0.0401% |
31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1834 | - | - | - | - | - | 0.2002904405 | (0.0057280393) | 0.1945624012 | $12.70 | 1.5324% |
31/12/19 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | 1.0672242787 | - | - | 0.0016610771 | (0.0003142929) | 0.4710196783 | - | 1.5395907412 | $54.37 | 2.8318% |
31/12/19 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.1912706091 | - | 0.1912706091 | $16.43 | 1.1641% |
31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.0116896456 | - | - | 0.3149140746 | (0.0003924531) | - | (0.0102748539) | 0.3159364132 | $11.77 | 2.6852% |
31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.0132715039 | - | - | 0.3326048039 | (0.0004455602) | - | - | 0.3454307476 | $11.65 | 2.9651% |
31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.0108226577 | - | 0.0282436352 | 0.3090273989 | (0.0003633710) | - | (0.0149286168) | 0.3328017040 | $12.28 | 2.7092% |
31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.0116896570 | - | - | 0.3149140173 | (0.0003924627) | - | (0.0102748462) | 0.3159363654 | $11.77 | 2.6852% |
31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.1935283166 | (0.0101126212) | - | - | 0.1834156954 | $11.91 | 1.5401% |
31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.2086955655 | (0.0121048305) | - | - | 0.1965907350 | $11.78 | 1.6686% |
31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.2474898521 | (0.0103742853) | - | - | 0.2371155668 | $12.23 | 1.9381% |
31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | - | - | - | 0.2474898197 | (0.0103742791) | - | - | 0.2371155406 | $12.23 | 1.9381% |
31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.1935283159 | (0.0101126219) | - | - | 0.1834156940 | $11.91 | 1.5401% |
31/12/19 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.1794145571 | - | - | - | (0.0090430437) | 0.1703715134 | $18.04 | 0.9442% |
31/12/19 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.1794145312 | - | - | - | (0.0090433309) | 0.1703712003 | $18.04 | 0.9442% |
31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.0282115798 | - | - | 0.1657539977 | (0.0023248148) | - | - | 0.1916407627 | $12.40 | 1.5458% |
31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.0342212111 | - | - | 0.1808780853 | (0.0028200458) | - | - | 0.2122792506 | $12.29 | 1.7272% |
31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.0317154967 | - | - | 0.2980590312 | (0.0026135522) | 0.0010398244 | (0.0014958041) | 0.3267049960 | $13.09 | 2.4949% |
31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.0317155395 | - | - | 0.2980590752 | (0.0026135640) | 0.0010398216 | (0.0014958468) | 0.3267050255 | $13.09 | 2.4949% |
31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.0282127264 | - | - | 0.1657607303 | (0.0023249081) | - | - | 0.1916485486 | $12.40 | 1.5459% |
31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.0290083894 | - | - | - | - | - | - | 0.0290083894 | $12.85 | 0.2258% |
31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.0152382655 | - | - | - | - | - | - | 0.0152382655 | $12.74 | 0.1196% |
31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.0493633580 | - | 0.0837021694 | - | - | 0.0287178734 | (0.0010289444) | 0.1607544564 | $13.55 | 1.1864% |
31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.0493633343 | - | 0.0837021297 | - | - | 0.0287178345 | (0.0010289554) | 0.1607543431 | $13.55 | 1.1864% |
31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.0289945323 | - | - | - | - | - | - | 0.0289945323 | $12.85 | 0.2257% |
31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.2188424572 | - | - | - | - | - | - | 0.2188424572 | $14.63 | 1.4953% |
31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.2281372568 | - | - | - | - | 0.0153638769 | - | 0.2435011337 | $14.49 | 1.6810% |
31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.3168961415 | - | 0.1229730088 | - | - | 0.1873771621 | (0.0001544496) | 0.6270918628 | $15.65 | 4.0070% |
31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.2188424894 | - | - | - | - | - | - | 0.2188424894 | $14.63 | 1.4953% |
31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.1018052374 | - | - | - | - | - | - | 0.1018052374 | $15.72 | 0.6478% |
31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.0798207410 | - | - | - | - | - | - | 0.0798207410 | $15.55 | 0.5133% |
31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.1633030918 | - | 0.1025660142 | - | - | - | (0.0002737300) | 0.2655953760 | $16.73 | 1.5877% |
31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.1618346335 | - | 0.1016436926 | - | - | - | (0.0002712917) | 0.2632070344 | $16.73 | 1.5734% |
31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.1017722888 | - | - | - | - | - | - | 0.1017722888 | $15.72 | 0.6476% |
31/12/19 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | 0.0061628307 | - | - | 0.1067544713 | (0.0160131707) | - | - | 0.0969041313 | $16.34 | 0.5930% |
31/12/19 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | 0.0060847325 | - | - | 0.1054014958 | (0.0158102016) | - | - | 0.0956760267 | $16.34 | 0.5855% |
31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | 0.1217286154 | (0.0182592906) | - | (0.1758584663) | (0.0723891415) | $17.86 | -0.4053% |
31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | 0.0951776236 | (0.0142766421) | - | (0.1943060303) | (0.1134050488) | $17.62 | -0.6435% |
31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | 0.0349650494 | - | - | 0.2981409730 | (0.0393902950) | - | (0.2004343474) | 0.0932813800 | $18.70 | 0.4989% |
31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | 0.0349647619 | - | - | 0.2981411231 | (0.0393903854) | - | (0.2004342082) | 0.0932812914 | $18.70 | 0.4989% |
31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | 0.1217285968 | (0.0182592912) | - | (0.1758584412) | (0.0723891356) | $17.86 | -0.4053% |
31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.0920799777 | (0.0138119974) | - | - | 0.0782679803 | $14.34 | 0.5457% |
31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.0694061751 | (0.0104109270) | - | - | 0.0589952481 | $14.23 | 0.4145% |
31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.0117568672 | - | - | 0.2513476469 | (0.0304430310) | 0.0627278272 | - | 0.2953893103 | $15.16 | 1.9490% |
31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | 0.0920858076 | (0.0138128722) | - | - | 0.0782729354 | $14.34 | 0.5457% |
31/12/19 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.1577437937 | - | - | 0.1941712933 | - | 0.3519150870 | $18.92 | 1.8604% |
31/12/19 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | 0.1577435035 | - | - | 0.1941714676 | - | 0.3519149711 | $18.92 | 1.8604% |
31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.7338644641 | - | 0.7338644641 | $13.21 | 5.5575% |
31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.8202945062 | - | 0.8202945062 | $13.10 | 6.2609% |
31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.0081922238 | - | - | 0.0053446596 | - | 0.6890969730 | (0.0010086213) | 0.7016252351 | $14.00 | 5.0125% |
31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.0081920940 | - | - | 0.0053445651 | - | 0.6890968806 | (0.0010086538) | 0.7016248859 | $14.00 | 5.0125% |
31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | - | - | 0.7339006838 | - | 0.7339006838 | $13.21 | 5.5577% |
31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | 0.0525073718 | - | - | - | - | - | (0.0983378052) | (0.0458304334) | $11.67 | -0.3926% |
31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | 0.0527767675 | - | - | - | - | - | (0.0005888805) | 0.0521878870 | $12.04 | 0.4334% |
31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | - | (0.0208171761) | (0.0208171761) | $11.68 | -0.1783% |
31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | - | (0.0208171338) | (0.0208171338) | $11.68 | -0.1783% |
31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | - | (0.0208172005) | (0.0208172005) | $11.68 | -0.1783% |
31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | 0.0210673489 | - | - | - | - | - | - | 0.0210673489 | $11.83 | 0.1781% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.0114391201 | - | - | - | - | 0.4110720590 | - | 0.4225111791 | $15.66 | 2.6988% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.0114391477 | - | - | - | - | 0.4110720735 | - | 0.4225112212 | $15.66 | 2.6988% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.0114391588 | - | - | - | - | 0.4110720995 | - | 0.4225112583 | $15.66 | 2.6988% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.0575149456 | - | - | 0.0892582911 | - | 0.4830907271 | - | 0.6298639638 | $16.78 | 3.7542% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.0575158708 | - | - | 0.0892617423 | - | 0.4830884949 | - | 0.6298661080 | $16.78 | 3.7542% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.0575160440 | - | - | 0.0892618003 | - | 0.4830882653 | - | 0.6298661096 | $16.78 | 3.7542% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.0080438250 | - | - | - | - | 0.4315146573 | - | 0.4395584823 | $15.10 | 2.9109% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.0080438660 | - | - | - | - | 0.4315146366 | - | 0.4395585026 | $15.10 | 2.9109% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.0080437804 | - | - | - | - | 0.4315144336 | - | 0.4395582140 | $15.10 | 2.9109% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.0131501942 | - | - | - | - | 0.2295671052 | - | 0.2427172994 | $16.43 | 1.4774% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.0131501856 | - | - | - | - | 0.2295671227 | - | 0.2427173083 | $16.43 | 1.4774% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.0131501911 | - | - | - | - | 0.2295671128 | - | 0.2427173039 | $16.43 | 1.4774% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.0615543105 | - | - | 0.0899335269 | - | 0.1659434825 | - | 0.3174313199 | $17.40 | 1.8246% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.0131501880 | - | - | - | - | 0.2295671212 | - | 0.2427173092 | $16.43 | 1.4774% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.0131501883 | - | - | - | - | 0.2295671218 | - | 0.2427173101 | $16.43 | 1.4774% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.0131501877 | - | - | - | - | 0.2295671215 | - | 0.2427173092 | $16.43 | 1.4774% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.0615542412 | - | - | 0.0899336964 | - | 0.1659434976 | - | 0.3174314352 | $17.40 | 1.8246% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.0114597582 | - | - | - | - | 0.3277082510 | - | 0.3391680092 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.0114597595 | - | - | - | - | 0.3277082516 | - | 0.3391680111 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.0114597612 | - | - | - | - | 0.3277082488 | - | 0.3391680100 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.0657938508 | - | - | 0.0984861552 | - | 0.5267425289 | - | 0.6910225349 | $18.88 | 3.6609% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.0114597630 | - | - | - | - | 0.3277082516 | - | 0.3391680146 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.0114597612 | - | - | - | - | 0.3277082520 | - | 0.3391680132 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.0114597619 | - | - | - | - | 0.3277082510 | - | 0.3391680129 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.0657938194 | - | - | 0.0984861422 | - | 0.5267425079 | - | 0.6910224695 | $18.88 | 3.6609% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.0114597672 | - | - | - | - | 0.3277082668 | - | 0.3391680340 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.0114597622 | - | - | - | - | 0.3277082519 | - | 0.3391680141 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.0114597621 | - | - | - | - | 0.3277082388 | - | 0.3391680009 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.0657938486 | - | - | 0.0984861296 | - | 0.5267425222 | - | 0.6910225004 | $18.88 | 3.6609% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.0657938170 | - | - | 0.0984861565 | - | 0.5267424875 | - | 0.6910224610 | $18.88 | 3.6609% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.0657939367 | - | - | 0.0984861457 | - | 0.5267426152 | - | 0.6910226976 | $18.88 | 3.6609% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.0657938298 | - | - | 0.0984861439 | - | 0.5267425074 | - | 0.6910224811 | $18.88 | 3.6609% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.0657937506 | - | - | 0.0984860722 | - | 0.5267424496 | - | 0.6910222724 | $18.88 | 3.6609% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.0760740847 | - | - | 0.1570197707 | - | 0.6215392209 | - | 0.8546330763 | $17.47 | 4.8914% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.0760748604 | - | - | 0.1570199016 | - | 0.6215399331 | - | 0.8546346951 | $17.47 | 4.8915% |
31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.0114597399 | - | - | - | - | 0.3277082595 | - | 0.3391679994 | $17.36 | 1.9533% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.0292883285 | - | - | 0.1039473444 | - | 0.1456994660 | - | 0.2789351389 | $13.03 | 2.1406% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.0292883848 | - | - | 0.1039473911 | - | 0.1456994070 | - | 0.2789351829 | $13.03 | 2.1406% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.0292884258 | - | - | 0.1039472810 | - | 0.1456994545 | - | 0.2789351613 | $13.03 | 2.1406% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.0285550369 | - | 0.0236701105 | 0.1444772060 | - | 0.1648592260 | - | 0.3615615794 | $13.68 | 2.6429% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.0263408056 | - | - | 0.0897392274 | - | 0.1498087048 | - | 0.2658887378 | $12.61 | 2.1087% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.0263407520 | - | - | 0.0897394037 | - | 0.1498085862 | - | 0.2658887419 | $12.61 | 2.1087% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.0263409541 | - | - | 0.0897394655 | - | 0.1498081337 | - | 0.2658885533 | $12.61 | 2.1087% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.0322479005 | - | - | 0.1145712224 | - | 0.0323236129 | (0.0008439856) | 0.1782987502 | $15.30 | 1.1652% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.0322479194 | - | - | 0.1145712034 | - | 0.0323235974 | (0.0008440099) | 0.1782987103 | $15.30 | 1.1652% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.0322479376 | - | - | 0.1145712160 | - | 0.0323235980 | (0.0008439952) | 0.1782987564 | $15.30 | 1.1652% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.0370218453 | - | 0.0270287146 | 0.1873211697 | - | - | - | 0.2513717296 | $15.90 | 1.5814% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.0322479155 | - | - | 0.1145712076 | - | 0.0323235931 | (0.0008440004) | 0.1782987158 | $15.30 | 1.1652% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.0322479150 | - | - | 0.1145712134 | - | 0.0323235938 | (0.0008440024) | 0.1782987198 | $15.30 | 1.1652% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.0322479162 | - | - | 0.1145712068 | - | 0.0323235899 | (0.0008439990) | 0.1782987139 | $15.30 | 1.1652% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.0370224288 | - | 0.0270288008 | 0.1873206885 | - | - | - | 0.2513719181 | $15.90 | 1.5814% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.0305883880 | - | - | 0.1083060093 | - | 0.1224736304 | - | 0.2613680277 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.0305883871 | - | - | 0.1083060111 | - | 0.1224736302 | - | 0.2613680284 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.0305883881 | - | - | 0.1083060130 | - | 0.1224736318 | - | 0.2613680329 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.0356847107 | - | 0.0320517416 | 0.1805537598 | - | 0.0108317317 | - | 0.2591219438 | $15.26 | 1.6981% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.0305883922 | - | - | 0.1083060178 | - | 0.1224736308 | - | 0.2613680408 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.0305883868 | - | - | 0.1083060098 | - | 0.1224736306 | - | 0.2613680272 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.0305883971 | - | - | 0.1083060033 | - | 0.1224736295 | - | 0.2613680299 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.0356847315 | - | 0.0320517146 | 0.1805538753 | - | 0.0108317505 | - | 0.2591220719 | $15.26 | 1.6981% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.0305883865 | - | - | 0.1083060182 | - | 0.1224736281 | - | 0.2613680328 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.0305883919 | - | - | 0.1083060149 | - | 0.1224736314 | - | 0.2613680382 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.0305884087 | - | - | 0.1083060104 | - | 0.1224736148 | - | 0.2613680339 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.0356846509 | - | 0.0320516161 | 0.1805538659 | - | 0.0108316399 | - | 0.2591217728 | $15.26 | 1.6981% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.0356847184 | - | 0.0320517531 | 0.1805538008 | - | 0.0108317167 | - | 0.2591219890 | $15.26 | 1.6981% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.0356846870 | - | 0.0320517949 | 0.1805537268 | - | 0.0108315878 | - | 0.2591217965 | $15.26 | 1.6981% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.0356847661 | - | 0.0320517674 | 0.1805538791 | - | 0.0108317142 | - | 0.2591221268 | $15.26 | 1.6981% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.0356853195 | - | 0.0320519436 | 0.1805539960 | - | 0.0108319946 | - | 0.2591232537 | $15.26 | 1.6981% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.0316364113 | - | 0.1082653013 | 0.1600664860 | - | 0.0926259102 | (0.0077990631) | 0.3847950457 | $14.95 | 2.5732% |
31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.0305883973 | - | - | 0.1083059986 | - | 0.1224736336 | - | 0.2613680295 | $14.49 | 1.8034% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.1362191562 | - | 0.1362191562 | $15.75 | 0.8650% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.1362192821 | - | 0.1362192821 | $15.75 | 0.8650% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.1362193345 | - | 0.1362193345 | $15.75 | 0.8650% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.0062321389 | - | - | - | - | 0.2477277972 | - | 0.2539599361 | $16.48 | 1.5411% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.0062321220 | - | - | - | - | 0.2477278680 | - | 0.2539599900 | $16.48 | 1.5411% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.0062321016 | - | - | - | - | 0.2477279240 | - | 0.2539600256 | $16.48 | 1.5411% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.1362192876 | - | 0.1362192876 | $15.75 | 0.8650% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.0045567448 | - | - | - | - | 0.2405169840 | - | 0.2450737288 | $15.73 | 1.5579% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.0045571909 | - | - | - | - | 0.2405175362 | - | 0.2450747271 | $15.73 | 1.5579% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.0045571027 | - | - | - | - | 0.2405175414 | - | 0.2450746441 | $15.73 | 1.5579% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.0081947059 | - | - | - | - | 0.0579275270 | - | 0.0661222329 | $16.56 | 0.3994% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.0081947120 | - | - | - | - | 0.0579275111 | - | 0.0661222231 | $16.56 | 0.3994% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.0081947177 | - | - | - | - | 0.0579274846 | - | 0.0661222023 | $16.56 | 0.3994% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.0081947142 | - | - | - | - | 0.0579275113 | - | 0.0661222255 | $16.56 | 0.3994% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.0081947125 | - | - | - | - | 0.0579275124 | - | 0.0661222249 | $16.56 | 0.3994% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.0081947106 | - | - | - | - | 0.0579275124 | - | 0.0661222230 | $16.56 | 0.3994% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.0468438198 | - | - | 0.0987717585 | - | 0.2764700401 | - | 0.4220856184 | $18.98 | 2.2238% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.0059539757 | - | - | - | - | 0.2327191831 | - | 0.2386731588 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.0059539700 | - | - | - | - | 0.2327191831 | - | 0.2386731531 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.0059539735 | - | - | - | - | 0.2327191832 | - | 0.2386731567 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.0521914076 | - | - | 0.1142119624 | - | 0.2323241166 | - | 0.3987274866 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.0059539689 | - | - | - | - | 0.2327191812 | - | 0.2386731501 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.0059541998 | - | - | - | - | 0.2327280595 | - | 0.2386822593 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.0059539718 | - | - | - | - | 0.2327191788 | - | 0.2386731506 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.0521916909 | - | - | 0.1142116924 | - | 0.2323243560 | - | 0.3987277393 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.0059539779 | - | - | - | - | 0.2327191867 | - | 0.2386731646 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.0059539702 | - | - | - | - | 0.2327191814 | - | 0.2386731516 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.0059539866 | - | - | - | - | 0.2327191702 | - | 0.2386731568 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.0521916858 | - | - | 0.1142117766 | - | 0.2323244125 | - | 0.3987278749 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.0521916237 | - | - | 0.1142117790 | - | 0.2323242588 | - | 0.3987276615 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.0521915355 | - | - | 0.1142119710 | - | 0.2323243691 | - | 0.3987278756 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0521917229 | - | - | 0.1142117728 | - | 0.2323243565 | - | 0.3987278522 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.0521917047 | - | - | 0.1142114010 | - | 0.2323240338 | - | 0.3987271395 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.0521916859 | - | - | 0.1142117592 | - | 0.2323243851 | - | 0.3987278302 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.0521917737 | - | - | 0.1142117781 | - | 0.2323243801 | - | 0.3987279319 | $20.15 | 1.9790% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.0452842435 | - | - | 0.1466210726 | - | 0.3592991936 | - | 0.5512045097 | $18.63 | 2.9587% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.0452855879 | - | - | 0.1466226158 | - | 0.3592993150 | - | 0.5512075187 | $18.63 | 2.9587% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.0452851313 | - | - | 0.1466219065 | - | 0.3592983334 | - | 0.5512053712 | $18.63 | 2.9587% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.0059539278 | - | - | - | - | 0.2327191769 | - | 0.2386731047 | $18.58 | 1.2844% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.1758261035 | - | 0.1758261035 | $16.30 | 1.0789% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.1758246353 | - | 0.1758246353 | $16.30 | 1.0789% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.1758246214 | - | 0.1758246214 | $16.30 | 1.0789% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.1758246082 | - | 0.1758246082 | $16.30 | 1.0789% |
31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.1868722879 | - | 0.1868722879 | $16.80 | 1.1126% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.3058760807 | - | 0.3058760807 | $17.01 | 1.7982% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.3058760908 | - | 0.3058760908 | $17.01 | 1.7982% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.3058761289 | - | 0.3058761289 | $17.01 | 1.7982% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.1692153055 | - | - | - | - | - | - | 0.1692153055 | $18.02 | 0.9393% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.1692159290 | - | - | - | - | - | - | 0.1692159290 | $18.02 | 0.9393% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.3019052762 | - | 0.3019052762 | $16.45 | 1.8354% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.3019052138 | - | 0.3019052138 | $16.45 | 1.8354% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.3019052717 | - | 0.3019052717 | $16.45 | 1.8354% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.0615907450 | - | 0.0615907450 | $16.42 | 0.3752% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.0615907549 | - | 0.0615907549 | $16.42 | 0.3752% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.0615907364 | - | 0.0615907364 | $16.42 | 0.3752% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.0801022742 | - | - | 0.0089829588 | - | 0.2433104242 | - | 0.3323956572 | $17.27 | 1.9248% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.0615907515 | - | 0.0615907515 | $16.42 | 0.3752% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.0615907527 | - | 0.0615907527 | $16.42 | 0.3752% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.0615907533 | - | 0.0615907533 | $16.42 | 0.3752% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.0801024024 | - | - | 0.0089829490 | - | 0.2433104959 | - | 0.3323958473 | $17.27 | 1.9248% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.0926399771 | - | - | 0.0061960836 | - | 0.3668623771 | - | 0.4656984378 | $20.40 | 2.2830% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.0926400037 | - | - | 0.0061960787 | - | 0.3668623617 | - | 0.4656984441 | $20.40 | 2.2830% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.0926399684 | - | - | 0.0061959904 | - | 0.3668622241 | - | 0.4656981829 | $20.40 | 2.2830% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.0926400634 | - | - | 0.0061960237 | - | 0.3668623109 | - | 0.4656983980 | $20.40 | 2.2830% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.0926400260 | - | - | 0.0061960455 | - | 0.3668623054 | - | 0.4656983769 | $20.40 | 2.2830% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.0902628442 | - | - | 0.0685492499 | - | 0.4209911705 | - | 0.5798032646 | $18.89 | 3.0688% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.0902599953 | - | - | 0.0685507999 | - | 0.4209917859 | - | 0.5798025811 | $18.89 | 3.0688% |
31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.0902600589 | - | - | 0.0685508083 | - | 0.4209917272 | - | 0.5798025944 | $18.89 | 3.0688% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.0476440777 | - | - | 0.0455108259 | - | 0.1735815045 | - | 0.2667364081 | $14.55 | 1.8330% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.0476441907 | - | - | 0.0455108122 | - | 0.1735815887 | - | 0.2667365916 | $14.55 | 1.8330% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.0476441632 | - | - | 0.0455109697 | - | 0.1735816429 | - | 0.2667367758 | $14.55 | 1.8330% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.0453589834 | - | - | 0.0349934667 | - | 0.2627984869 | - | 0.3431509370 | $13.99 | 2.4537% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.0453577698 | - | - | 0.0349929414 | - | 0.2627976423 | - | 0.3431483535 | $13.99 | 2.4537% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.0453579534 | - | - | 0.0349929022 | - | 0.2627977434 | - | 0.3431485990 | $13.99 | 2.4537% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0562381441 | - | - | 0.0468790843 | - | 0.0833642471 | - | 0.1864814755 | $16.01 | 1.1647% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.0562381240 | - | - | 0.0468791307 | - | 0.0833642484 | - | 0.1864815031 | $16.01 | 1.1647% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.0562381327 | - | - | 0.0468791108 | - | 0.0833642968 | - | 0.1864815403 | $16.01 | 1.1647% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.0551399842 | - | - | 0.1398193526 | - | 0.3226223679 | - | 0.5175817047 | $16.78 | 3.0848% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.0562381496 | - | - | 0.0468791071 | - | 0.0833642442 | - | 0.1864815009 | $16.01 | 1.1647% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.0562381394 | - | - | 0.0468791144 | - | 0.0833642465 | - | 0.1864815003 | $16.01 | 1.1647% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.0562381418 | - | - | 0.0468791118 | - | 0.0833642457 | - | 0.1864814993 | $16.01 | 1.1647% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.0551401313 | - | - | 0.1398192222 | - | 0.3226222451 | - | 0.5175815986 | $16.78 | 3.0848% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.0558616113 | - | - | 0.0482461502 | - | 0.2072769045 | - | 0.3113846660 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.0558616085 | - | - | 0.0482461489 | - | 0.2072769060 | - | 0.3113846634 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.0558616058 | - | - | 0.0482461545 | - | 0.2072769007 | - | 0.3113846610 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.0586356684 | - | - | 0.1523031104 | - | 0.3398361050 | - | 0.5507748838 | $17.17 | 3.2078% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.0558615977 | - | - | 0.0482461494 | - | 0.2072769088 | - | 0.3113846559 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.0558616103 | - | - | 0.0482461457 | - | 0.2072769079 | - | 0.3113846639 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.0558616045 | - | - | 0.0482461367 | - | 0.2072769057 | - | 0.3113846469 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.0586341346 | - | - | 0.1523023389 | - | 0.3398352299 | - | 0.5507717034 | $17.17 | 3.2077% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.0558616057 | - | - | 0.0482461328 | - | 0.2072768946 | - | 0.3113846331 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.0558616080 | - | - | 0.0482461463 | - | 0.2072769016 | - | 0.3113846559 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.0558615939 | - | - | 0.0482461273 | - | 0.2072769118 | - | 0.3113846330 | $16.13 | 1.9305% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.0586356413 | - | - | 0.1523030867 | - | 0.3398361220 | - | 0.5507748500 | $17.17 | 3.2078% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.0586357124 | - | - | 0.1523031420 | - | 0.3398360971 | - | 0.5507749515 | $17.17 | 3.2078% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.0586357395 | - | - | 0.1523031715 | - | 0.3398361062 | - | 0.5507750172 | $17.17 | 3.2078% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.0586356763 | - | - | 0.1523031792 | - | 0.3398361646 | - | 0.5507750201 | $17.17 | 3.2078% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.0586357000 | - | - | 0.1523031459 | - | 0.3398361416 | - | 0.5507749875 | $17.17 | 3.2078% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0551102867 | - | 0.0150113873 | 0.1992912787 | - | 0.3192731940 | - | 0.5886861467 | $16.31 | 3.6086% |
31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.0558615843 | - | - | 0.0482460727 | - | 0.2072768873 | - | 0.3113845443 | $16.13 | 1.9305% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.6583694754 | - | 0.6583694754 | $14.78 | 4.4548% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.6583694384 | - | 0.6583694384 | $14.78 | 4.4548% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.6583694651 | - | 0.6583694651 | $14.78 | 4.4548% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | 0.0443694542 | (0.0066554256) | 0.2175945892 | - | 0.2553086178 | $15.51 | 1.6462% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.6160830262 | - | 0.6160830262 | $11.87 | 5.1896% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.6160830438 | - | 0.6160830438 | $11.87 | 5.1896% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60234 | - | - | - | 0.0351823611 | (0.0052780845) | 0.2820301948 | - | 0.3119344714 | $12.39 | 2.5167% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.6160830315 | - | 0.6160830315 | $11.87 | 5.1896% |
31/12/19 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.0331506878 | (0.0049725921) | 0.5699266033 | - | 0.5981046990 | $12.19 | 4.9074% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6713 | 0.0415375409 | - | - | 0.0002765232 | (0.0000416127) | - | (0.0097226089) | 0.0320498425 | $12.91 | 0.2482% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6813 | 0.0415371156 | - | - | 0.0002763045 | (0.0000414580) | - | (0.0097229893) | 0.0320489728 | $12.91 | 0.2482% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6913 | 0.0415377902 | - | - | 0.0002762351 | (0.0000427168) | - | (0.0097223376) | 0.0320489709 | $12.91 | 0.2482% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1313 | 0.0410878870 | - | - | 0.0002702586 | (0.0000407533) | 0.0594204287 | (0.0118506252) | 0.0888871958 | $12.83 | 0.6927% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF2913 | 0.0410879083 | - | - | 0.0002693031 | (0.0000404338) | 0.0594211599 | (0.0118514859) | 0.0888864516 | $12.83 | 0.6926% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF7413 | 0.0410880158 | - | - | 0.0002689719 | (0.0000401756) | 0.0594210064 | (0.0118517885) | 0.0888860300 | $12.83 | 0.6926% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF6413 | 0.1394181820 | - | - | 0.0002712135 | (0.0000397780) | 0.1628003983 | (0.0007847109) | 0.3016653049 | $13.56 | 2.2246% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3029 | 0.0447701299 | - | - | 0.0002833589 | (0.0000423607) | - | (0.0021392164) | 0.0428719117 | $12.93 | 0.3317% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3329 | 0.0447706271 | - | - | 0.0002834195 | (0.0000428144) | - | (0.0021389124) | 0.0428723198 | $12.93 | 0.3317% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS3829 | 0.0447704995 | - | - | 0.0002836697 | (0.0000426613) | - | (0.0021391575) | 0.0428723504 | $12.93 | 0.3317% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2329 | 0.0447703990 | - | - | 0.0002835474 | (0.0000425717) | - | (0.0021392783) | 0.0428720964 | $12.93 | 0.3317% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2429 | 0.0447704272 | - | - | 0.0002835478 | (0.0000425477) | - | (0.0021391865) | 0.0428722408 | $12.93 | 0.3317% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGS2529 | 0.0447702575 | - | - | 0.0002834489 | (0.0000424787) | - | (0.0021393830) | 0.0428718447 | $12.93 | 0.3317% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9913 | 0.0370917321 | - | - | 0.0002603030 | (0.0000390273) | 0.0640752108 | - | 0.1013882186 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF1113 | 0.0370916621 | - | - | 0.0002603321 | (0.0000390415) | 0.0640752876 | - | 0.1013882403 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF3213 | 0.0370916372 | - | - | 0.0002603080 | (0.0000389615) | 0.0640753043 | - | 0.1013882880 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8313 | 0.0370916278 | - | - | 0.0002605715 | (0.0000390857) | 0.0640752533 | - | 0.1013883669 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8413 | 0.0370916189 | - | - | 0.0002603341 | (0.0000390546) | 0.0640752979 | - | 0.1013881963 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8513 | 0.0370916452 | - | - | 0.0002604575 | (0.0000393368) | 0.0640755147 | - | 0.1013882806 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8813 | 0.0370917493 | - | - | 0.0002603834 | (0.0000391030) | 0.0640752278 | - | 0.1013882575 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF8913 | 0.0370916407 | - | - | 0.0002603244 | (0.0000390297) | 0.0640752680 | - | 0.1013882034 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF9013 | 0.0370915126 | - | - | 0.0002603804 | (0.0000391629) | 0.0640754653 | - | 0.1013881954 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVERSIFIED MONTHLY INCOME S | MGF5513 | 0.0370906493 | - | - | 0.0002612524 | (0.0000383490) | 0.0640763436 | - | 0.1013898963 | $12.91 | 0.7854% |
31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.0268926550 | - | 0.0268926550 | $13.83 | 0.1944% |
31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.0268927132 | - | 0.0268927132 | $13.83 | 0.1944% |
31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.0268928211 | - | 0.0268928211 | $13.83 | 0.1944% |
31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.0874811225 | - | - | - | - | 0.1075043348 | - | 0.1949854573 | $14.49 | 1.3458% |
31/12/19 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.1316372507 | - | - | - | - | 0.0998216010 | - | 0.2314588517 | $14.66 | 1.5785% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.0009945161 | - | - | - | - | 0.5096215547 | - | 0.5106160708 | $15.93 | 3.2052% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.0009943825 | - | - | - | - | 0.5096214625 | - | 0.5106158450 | $15.93 | 3.2052% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.0764627140 | - | - | - | - | 0.7510516640 | - | 0.8275143780 | $13.56 | 6.1022% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.0764627261 | - | - | - | - | 0.7510517042 | - | 0.8275144303 | $13.56 | 6.1022% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.0764626912 | - | - | - | - | 0.7510517066 | - | 0.8275143978 | $13.56 | 6.1022% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.1787275484 | - | - | - | - | 0.6317868205 | - | 0.8105143689 | $14.10 | 5.7481% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.0999643941 | - | - | - | - | 0.1422590020 | - | 0.2422233961 | $16.97 | 1.4277% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.0009943906 | - | - | - | - | 0.5096215627 | - | 0.5106159533 | $15.93 | 3.2052% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.1158409701 | - | - | - | - | 0.3203544984 | - | 0.4361954685 | $15.55 | 2.8049% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.1158413102 | - | - | - | - | 0.3203544599 | - | 0.4361957701 | $15.55 | 2.8049% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.1158412820 | - | - | - | - | 0.3203544521 | - | 0.4361957341 | $15.55 | 2.8049% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.0009943884 | - | - | - | - | 0.5096214771 | - | 0.5106158655 | $15.93 | 3.2052% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.1240611026 | - | - | - | - | 0.2531463299 | - | 0.3772074325 | $17.28 | 2.1835% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.1240611086 | - | - | - | - | 0.2531463237 | - | 0.3772074323 | $17.28 | 2.1835% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.1240611320 | - | - | - | - | 0.2531463143 | - | 0.3772074463 | $17.28 | 2.1835% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.2465943417 | - | - | - | - | - | - | 0.2465943417 | $18.67 | 1.3205% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.1240611128 | - | - | - | - | 0.2531463173 | - | 0.3772074301 | $17.28 | 2.1835% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.1240611059 | - | - | - | - | 0.2531463173 | - | 0.3772074232 | $17.28 | 2.1835% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.1240611041 | - | - | - | - | 0.2531463185 | - | 0.3772074226 | $17.28 | 2.1835% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.2465941161 | - | - | - | - | - | - | 0.2465941161 | $18.67 | 1.3205% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.0684968992 | - | - | - | - | - | - | 0.0684968992 | $16.65 | 0.4115% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.1434802368 | - | - | - | - | - | - | 0.1434802368 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.1434802353 | - | - | - | - | - | - | 0.1434802353 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.1434802382 | - | - | - | - | - | - | 0.1434802382 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.2907834850 | - | - | - | - | 0.5453481654 | - | 0.8361316504 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.1434802341 | - | - | - | - | - | - | 0.1434802341 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.1434802357 | - | - | - | - | - | - | 0.1434802357 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.1434802384 | - | - | - | - | - | - | 0.1434802384 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.2907834015 | - | - | - | - | 0.5453482250 | - | 0.8361316265 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.1434801729 | - | - | - | - | - | - | 0.1434801729 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.1434802308 | - | - | - | - | - | - | 0.1434802308 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.1434801104 | - | - | - | - | - | - | 0.1434801104 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.2907833265 | - | - | - | - | 0.5453482778 | - | 0.8361316043 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.2907834055 | - | - | - | - | 0.5453482695 | - | 0.8361316750 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.2907835495 | - | - | - | - | 0.5453480146 | - | 0.8361315641 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.2907834633 | - | - | - | - | 0.5453482503 | - | 0.8361317136 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.2907838416 | - | - | - | - | 0.5453485885 | - | 0.8361324301 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.2907835570 | - | - | - | - | 0.5453483845 | - | 0.8361319415 | $19.62 | 4.2616% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.4515945103 | - | - | - | - | - | - | 0.4515945103 | $18.14 | 2.4896% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.4515923546 | - | - | - | - | - | - | 0.4515923546 | $18.14 | 2.4895% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.1434801916 | - | - | - | - | - | - | 0.1434801916 | $18.24 | 0.7866% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.0684968892 | - | - | - | - | - | - | 0.0684968892 | $16.65 | 0.4115% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.0684968604 | - | - | - | - | - | - | 0.0684968604 | $16.65 | 0.4115% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.0684968969 | - | - | - | - | - | - | 0.0684968969 | $16.65 | 0.4115% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4034 | 0.0292819800 | - | - | - | - | 0.4089332118 | - | 0.4382151918 | $16.28 | 2.6925% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.0292818545 | - | - | - | - | 0.4089316432 | - | 0.4382134977 | $16.28 | 2.6925% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.0292818414 | - | - | - | - | 0.4089316840 | - | 0.4382135254 | $16.28 | 2.6925% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.0292818350 | - | - | - | - | 0.4089317073 | - | 0.4382135423 | $16.28 | 2.6925% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.0999657005 | - | - | - | - | 0.1422600404 | - | 0.2422257409 | $16.97 | 1.4277% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.0999648677 | - | - | - | - | 0.1422583191 | - | 0.2422231868 | $16.97 | 1.4277% |
31/12/19 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.0999642716 | - | - | - | - | 0.1422590190 | - | 0.2422232906 | $16.97 | 1.4277% |
31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | - | (0.0750420185) | (0.0750420185) | $11.35 | -0.6609% |
31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | (0.0989834725) | (0.0989834725) | $16.11 | -0.6144% |
31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60163 | - | - | - | - | - | - | (0.0724499977) | (0.0724499977) | $10.99 | -0.6595% |
31/12/19 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65163 | - | - | - | - | - | - | (0.0761905184) | (0.0761905184) | $10.73 | -0.7098% |
31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE423 | - | - | - | - | - | 0.1926119354 | - | 0.1926119354 | $22.86 | 0.8424% |
31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MGE523 | - | - | - | - | - | 0.1924016421 | - | 0.1924016421 | $22.86 | 0.8415% |
31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5734 | - | - | - | - | - | 0.2796238074 | - | 0.2796238074 | $17.07 | 1.6384% |
31/12/19 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MCP3734 | - | - | - | - | - | 0.2833054776 | - | 0.2833054776 | $17.14 | 1.6532% |
31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8044 | - | - | - | - | - | 0.1371771925 | - | 0.1371771925 | $28.02 | 0.4895% |
31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8144 | - | - | - | - | - | 0.1371771797 | - | 0.1371771797 | $28.02 | 0.4895% |
31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8244 | - | - | - | - | - | 0.1371771555 | - | 0.1371771555 | $28.02 | 0.4895% |
31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF9244 | - | - | - | - | - | 1.1974299769 | - | 1.1974299769 | $30.46 | 3.9314% |
31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF5044 | - | - | - | - | - | 0.1371771173 | - | 0.1371771173 | $28.02 | 0.4895% |
31/12/19 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4735 | - | - | - | - | - | 0.0101986571 | - | 0.0101986571 | $18.87 | 0.0541% |
31/12/19 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 0.2067020470 | - | 0.2067020470 | $23.85 | 0.8666% |
31/12/19 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | - | (0.0082852895) | (0.0082852895) | $36.75 | -0.0225% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 0.8746445545 | - | 0.8746445545 | $11.91 | 7.3432% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 0.8746445428 | - | 0.8746445428 | $11.91 | 7.3432% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 0.8746444929 | - | 0.8746444929 | $11.91 | 7.3432% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 1.6170052009 | - | 1.6170052009 | $27.00 | 5.9890% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 1.5099631789 | - | 1.5099631789 | $21.70 | 6.9572% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 0.8338492137 | - | 0.8338492137 | $26.42 | 3.1563% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 1.9830195873 | (0.0008835402) | 1.9821360471 | $28.65 | 6.9196% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 0.8411491783 | - | 0.8411491783 | $11.97 | 7.0264% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 0.8411492561 | - | 0.8411492561 | $11.97 | 7.0264% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 0.8411493948 | - | 0.8411493948 | $11.97 | 7.0264% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 0.7322545656 | - | 0.7322545656 | $11.97 | 6.1184% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 0.7322545636 | - | 0.7322545636 | $11.97 | 6.1184% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 0.7322545540 | - | 0.7322545540 | $11.97 | 6.1184% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6855 | - | - | - | - | - | 1.0094432122 | (0.0003572378) | 1.0090859744 | $12.07 | 8.3616% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 1.0094416442 | (0.0003571366) | 1.0090845076 | $12.07 | 8.3616% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6755 | - | - | - | - | - | 1.0094411464 | (0.0003569487) | 1.0090841977 | $12.07 | 8.3616% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 1.0732202096 | (0.0003568911) | 1.0728633185 | $12.18 | 8.8057% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 0.7322545565 | - | 0.7322545565 | $11.97 | 6.1184% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 2.0623401949 | - | 2.0623401949 | $27.20 | 7.5817% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 2.0623402003 | - | 2.0623402003 | $27.20 | 7.5817% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 2.0623402003 | - | 2.0623402003 | $27.20 | 7.5817% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 2.0931548386 | - | 2.0931548386 | $28.27 | 7.4040% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 1.9728492994 | - | 1.9728492994 | $26.66 | 7.3987% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 1.9728492963 | - | 1.9728492963 | $26.66 | 7.3987% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 1.9728493018 | - | 1.9728493018 | $26.66 | 7.3987% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 2.0164449093 | - | 2.0164449093 | $27.76 | 7.2633% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 1.7014018533 | - | 1.7014018533 | $33.11 | 5.1381% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 1.7014018683 | - | 1.7014018683 | $33.11 | 5.1381% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 1.7014018623 | - | 1.7014018623 | $33.11 | 5.1381% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 2.1627728922 | - | 2.1627728922 | $34.15 | 6.3322% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 1.3851416076 | - | 1.3851416076 | $32.27 | 4.2928% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 1.3851416078 | - | 1.3851416078 | $32.27 | 4.2928% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 1.3851415877 | - | 1.3851415877 | $32.27 | 4.2928% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 1.0608719625 | - | 1.0608719625 | $14.72 | 7.2073% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 1.0608719707 | - | 1.0608719707 | $14.72 | 7.2073% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 0.8897090851 | (0.0002978704) | 0.8894112147 | $15.33 | 5.8020% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 1.0608719332 | - | 1.0608719332 | $14.72 | 7.2073% |
31/12/19 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 1.0276549735 | (0.0002671313) | 1.0273878422 | $14.94 | 6.8786% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI10051 | - | - | - | - | - | 0.1717137091 | - | 0.1717137091 | $12.75 | 1.3465% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | MLC12509 | - | - | - | - | - | 0.1717145406 | - | 0.1717145406 | $12.75 | 1.3465% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.2772754685 | - | 0.2772754685 | $16.28 | 1.7033% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.2772754988 | - | 0.2772754988 | $16.28 | 1.7033% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.2772754627 | - | 0.2772754627 | $16.28 | 1.7033% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.4458885141 | - | 0.4458885141 | $17.06 | 2.6142% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.0390545715 | - | 0.0390545715 | $15.95 | 0.2449% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.0390545650 | - | 0.0390545650 | $15.95 | 0.2449% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.0390545698 | - | 0.0390545698 | $15.95 | 0.2449% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.4418125748 | - | 0.4418125748 | $16.72 | 2.6421% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.0461244045 | - | 0.0461244045 | $18.87 | 0.2444% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.0461243742 | - | 0.0461243742 | $18.87 | 0.2444% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.0461243297 | - | 0.0461243297 | $18.87 | 0.2444% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.1033427760 | - | 0.1033427760 | $17.82 | 0.5798% |
31/12/19 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.3891517264 | - | 0.3891517264 | $17.39 | 2.2382% |
2018 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 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.681914116 | 0.045373197 | 0.63654092 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.681914196 | 0.04537315 | 0.636541046 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.67857921 | 0.045673914 | 0.632905296 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.821654038 | - | 0.821654038 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.49146599 | 0.062099233 | 0.429366757 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.491465997 | 0.062099227 | 0.42936677 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.828794936 | 0.033908823 | 0.794886113 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.828794939 | 0.033908832 | 0.794886107 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.828794939 | 0.033908831 | 0.794886107 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.828810868 | 0.033909482 | 0.794901386 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.012640344 | 0.037673672 | - | 0.132854616 | -0.01856836 | 0.72563296 | 0.050368314 | 0.839864917 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.762449475 | 0.051156992 | 0.711292483 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.762449402 | 0.051156824 | 0.711292578 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.856955417 | - | 0.856955417 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.837892561 | 0.014222239 | 0.823670322 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.821653995 | - | 0.821653995 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.821653963 | - | 0.821653963 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.782925603 | 0.04128719 | 0.741638413 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.782925712 | 0.04128711 | 0.741638602 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 0.78292637 | 0.041288391 | 0.741637979 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.782923302 | 0.041286522 | 0.74163678 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.858145136 | - | 0.858145136 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.583302748 | 0.054466521 | 0.528836227 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | 0.007354547 | - | - | 0.05655402 | -0.008482755 | 0.226547013 | 0.029883899 | 0.252088926 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | 0.007354392 | - | - | 0.05655422 | -0.008483168 | 0.226547185 | 0.029884112 | 0.252088517 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.003027711 | 0.026737849 | - | 0.116004299 | -0.009289545 | 0.073587538 | - | 0.210067851 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | 0.013201535 | - | - | 0.056202587 | -0.008430397 | 0.289950232 | 0.055465514 | 0.295458444 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | 0.01320149 | - | - | 0.056202662 | -0.008430405 | 0.289950276 | 0.055465447 | 0.295458577 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.002943857 | 0.025996464 | - | 0.106149574 | -0.009031711 | 0.303642346 | 0.025173595 | 0.404526936 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.002943827 | 0.025996465 | - | 0.106149602 | -0.009031701 | 0.303642347 | 0.025173627 | 0.404526912 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.002943788 | 0.025996504 | - | 0.106149581 | -0.009031751 | 0.303642371 | 0.02517364 | 0.404526854 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.002943831 | 0.025996458 | - | 0.106149605 | -0.00903171 | 0.303642343 | 0.025173619 | 0.404526907 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.002402826 | 0.021253445 | - | 0.082781865 | -0.007379389 | 0.323476621 | - | 0.422535367 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.002406952 | 0.021254943 | - | 0.082786597 | -0.007384466 | 0.323474063 | - | 0.422538088 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.002388995 | 0.021096743 | - | 0.08241895 | -0.007329445 | 0.323409509 | - | 0.421984752 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.002783884 | 0.024584149 | - | 0.07654029 | -0.008541041 | 0.34565793 | - | 0.441025212 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.003027537 | 0.026738031 | - | 0.11600441 | -0.009289184 | 0.073587624 | - | 0.210068416 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | 0.013684979 | - | - | 0.044893466 | -0.006733813 | 0.297440055 | 0.017314451 | 0.331970236 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | 0.013685183 | - | - | 0.044893028 | -0.006734115 | 0.297440073 | 0.017314839 | 0.331969329 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | 0.013681213 | - | - | 0.044889459 | -0.00673288 | 0.297442486 | 0.017311581 | 0.331968695 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | 0.013687701 | - | - | 0.04489455 | -0.006732794 | 0.297436804 | 0.017310916 | 0.331975345 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.002357282 | 0.020818839 | - | 0.10163011 | -0.007232048 | 0.31962906 | 0.051425354 | 0.385777888 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.848003342 | - | 0.848003342 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.848003595 | - | 0.848003595 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.518612463 | 0.002047096 | 0.516565367 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.013340868 | 0.005861074 | 0.007479794 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.013337919 | 0.005859778 | 0.007478141 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.623394119 | 0.001094416 | 0.622299703 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.62339416 | 0.001094422 | 0.622299738 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.623394163 | 0.001094419 | 0.622299745 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.623394153 | 0.00109442 | 0.622299733 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.531214882 | 0.057390448 | 0.473824434 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.531214565 | 0.057390534 | 0.473824032 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.720507286 | - | 0.720507286 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.583330626 | 0.039875027 | 0.543455599 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.518612455 | 0.002047027 | 0.516565428 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.620333932 | - | 0.620333932 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.620334199 | - | 0.620334199 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.620334888 | - | 0.620334888 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 0.620337468 | - | 0.620337468 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.951475892 | - | 0.951475892 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.533072935 | 0.065819324 | 0.467253611 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | 0.033634591 | -0.005045359 | 0.461772907 | 0.12342047 | 0.366941668 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.033634471 | -0.00504525 | 0.461772735 | 0.123420448 | 0.366941509 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | 0.006125767 | - | - | 0.095773268 | -0.014365921 | 0.612521333 | 0.141585671 | 0.558468776 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.033634593 | -0.005045189 | 0.461772912 | 0.123420573 | 0.366941743 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.00603663 | 0.054021984 | - | 0.079814818 | -0.011972191 | 0.597420803 | 0.100028178 | 0.625293866 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.006036604 | 0.054021932 | - | 0.079814889 | -0.011972214 | 0.597420859 | 0.100028246 | 0.625293824 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.00603667 | 0.054021921 | - | 0.079814844 | -0.011972273 | 0.597420883 | 0.100028285 | 0.625293761 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.00680966 | 0.056130715 | - | 0.1644427 | -0.012436053 | 0.653366856 | 0.122597381 | 0.745716497 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.006808334 | 0.056130275 | - | 0.164439863 | -0.012439716 | 0.653364986 | 0.122598644 | 0.745705098 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.033634534 | -0.00504521 | 0.461772799 | 0.123420454 | 0.366941669 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.004274435 | 0.051326187 | - | 0.07583185 | -0.011374686 | 0.602581816 | 0.097388079 | 0.625251523 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.004274666 | 0.051325995 | - | 0.075831734 | -0.011374756 | 0.602582031 | 0.097387798 | 0.625251872 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.004274813 | 0.051326085 | - | 0.07583159 | -0.011374739 | 0.602581997 | 0.097387918 | 0.625251828 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.007048966 | 0.066628446 | - | 0.098440375 | -0.014766077 | 0.410689979 | 0.127823461 | 0.440218227 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.007048972 | 0.066628437 | - | 0.098440371 | -0.014766051 | 0.410689979 | 0.127823471 | 0.440218236 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.007048934 | 0.066628426 | - | 0.098440374 | -0.014766062 | 0.410689998 | 0.127823476 | 0.440218194 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.008177835 | 0.067419596 | - | 0.226058838 | -0.014941098 | 0.790578627 | 0.147255584 | 0.930038214 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.007048983 | 0.066628424 | - | 0.098440382 | -0.014766063 | 0.410689974 | 0.12782347 | 0.44021823 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.007055107 | 0.066678484 | - | 0.098602403 | -0.014777149 | 0.411318584 | 0.127922297 | 0.440955133 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.007048979 | 0.066628426 | - | 0.098440373 | -0.014766049 | 0.410689964 | 0.127823477 | 0.440218216 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.008177741 | 0.067419258 | - | 0.226058822 | -0.014941323 | 0.790578138 | 0.147255682 | 0.930036955 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.00289652 | - | - | 0.101110653 | -0.015166589 | 0.143020147 | 0.143221366 | 0.088639365 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.004285108 | 0.064263655 | - | 0.094946529 | -0.014241985 | 0.595192174 | 0.125417652 | 0.619027829 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.004285113 | 0.064263652 | - | 0.094946528 | -0.01424198 | 0.595192172 | 0.12541765 | 0.619027835 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.004285119 | 0.064263663 | - | 0.09494653 | -0.014241987 | 0.595192176 | 0.125417661 | 0.61902784 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.00428511 | 0.064263655 | - | 0.094946526 | -0.014241983 | 0.595192169 | 0.125417657 | 0.61902782 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.004285112 | 0.064263655 | - | 0.09494653 | -0.01424198 | 0.595192172 | 0.125417653 | 0.619027836 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.004285108 | 0.064263657 | - | 0.094946534 | -0.014241977 | 0.595192172 | 0.125417654 | 0.619027839 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.008385554 | 0.069132282 | - | 0.221892873 | -0.015320912 | 0.747951602 | 0.14522362 | 0.88681778 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.004285096 | 0.06426365 | - | 0.094946521 | -0.014241968 | 0.595192185 | 0.125417664 | 0.619027821 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.004285116 | 0.064263659 | - | 0.094946527 | -0.014241972 | 0.595192178 | 0.125417658 | 0.61902785 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.004285129 | 0.064263632 | - | 0.094946542 | -0.014241992 | 0.595192174 | 0.12541764 | 0.619027845 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.008385499 | 0.069132154 | - | 0.22189263 | -0.015320818 | 0.747951833 | 0.14522342 | 0.886817878 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.00838558 | 0.069132245 | - | 0.221892823 | -0.015320963 | 0.747951626 | 0.145223534 | 0.886817777 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.008385551 | 0.069132237 | - | 0.221892874 | -0.015320927 | 0.747951634 | 0.145223591 | 0.886817778 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.008385561 | 0.069132295 | - | 0.22189283 | -0.015320973 | 0.747951624 | 0.14522359 | 0.886817748 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.008385618 | 0.069132304 | - | 0.221892981 | -0.015320817 | 0.747951793 | 0.145223604 | 0.886818276 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.007221818 | 0.059533863 | - | 0.26448217 | -0.013192839 | 0.580942155 | 0.130033735 | 0.768953433 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.007220933 | 0.059534186 | - | 0.264482354 | -0.013194147 | 0.580940824 | 0.130033699 | 0.768950452 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.004285122 | 0.064263493 | - | 0.094946516 | -0.01424179 | 0.595191884 | 0.125417429 | 0.619027796 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.002896553 | - | - | 0.101110674 | -0.015166603 | 0.143020125 | 0.143221417 | 0.088639332 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.002896536 | - | - | 0.101110641 | -0.015166644 | 0.143020121 | 0.143221437 | 0.088639217 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.002896555 | - | - | 0.10111067 | -0.015166602 | 0.143020135 | 0.143221415 | 0.088639343 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.064037436 | -0.009605628 | 0.31484541 | 0.130470686 | 0.238806532 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.064037255 | -0.009605643 | 0.314845307 | 0.130470682 | 0.238806237 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.064037315 | -0.009605563 | 0.314845366 | 0.130470595 | 0.238806523 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | 0.006129136 | - | - | 0.095765895 | -0.014365626 | 0.612527746 | 0.141578589 | 0.558478561 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | 0.006126165 | - | - | 0.09577317 | -0.014365764 | 0.612521705 | 0.141585678 | 0.558469598 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.028553539 | -0.004282724 | 0.583986449 | 0.098060883 | 0.510196381 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | 0.047718016 | -0.007157702 | 0.263356765 | 0.159552792 | 0.144364286 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.047717834 | -0.007157566 | 0.263357243 | 0.159551072 | 0.144366438 |
31/12/2018 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | 0.085002938 | -0.012744658 | 0.630386411 | 0.145372371 | 0.557272319 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.006867344 | 0.046976311 | -0.040108967 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.006867671 | 0.04697588 | -0.04010821 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | 0.026142975 | -0.003921016 | 0.629279789 | - | 0.651501747 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.424371421 | 0.053893257 | 0.370478164 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.424371372 | 0.053893265 | 0.370478108 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.050986735 | -0.007648 | 0.598682884 | 0.02899157 | 0.613030049 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.05098676 | -0.007648013 | 0.59868287 | 0.028991599 | 0.613030017 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.050986734 | -0.007647989 | 0.598682891 | 0.028991588 | 0.613030048 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.05098677 | -0.007648019 | 0.59868287 | 0.028991605 | 0.613030016 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | 0.026263094 | -0.00393964 | 0.497736666 | 0.045193688 | 0.474866431 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | 0.026263374 | -0.003939508 | 0.497736302 | 0.045193577 | 0.47486659 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | 0.019944236 | -0.002991651 | 0.704383187 | - | 0.721335772 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | 0.027558998 | -0.004133853 | 0.632735996 | - | 0.656161142 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | 0.026142787 | -0.003921475 | 0.629279816 | - | 0.651501128 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.528219381 | 0.039984348 | 0.488235033 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.52822088 | 0.039986811 | 0.488234069 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.030581542 | -0.004587919 | 0.59641917 | 0.046431186 | 0.575981607 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 2.920707752 | - | 2.920707752 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 2.633682126 | - | 2.633682126 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.834996585 | - | 0.834996585 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.83499336 | - | 0.83499336 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 2.179283443 | - | 2.179283443 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 2.179279837 | - | 2.179279837 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 2.179281188 | - | 2.179281188 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 2.518825496 | - | 2.518825496 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 2.518825466 | - | 2.518825466 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 2.518825542 | - | 2.518825542 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 3.099194766 | - | 3.099194766 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 3.099194051 | - | 3.099194051 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 2.633712475 | - | 2.633712475 |
31/12/2018 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 2.400773632 | - | 2.400773632 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.780842854 | 0.00456243 | 0.776280424 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.780834562 | 0.004567915 | 0.776266646 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.699185543 | 0.04120665 | 0.657978893 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.780858191 | 0.004584752 | 0.776273438 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | - | - | 0.764353751 | - | 0.764353751 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.764353792 | - | 0.764353792 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.764353478 | - | 0.764353478 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.825688727 | 0.047197146 | 0.778491581 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.780842902 | 0.004563364 | 0.776279539 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.65760273 | 0.029614626 | 0.627988104 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.860494937 | - | 0.860494937 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.860494726 | - | 0.860494726 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.860498827 | - | 0.860498827 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.8604949 | - | 0.8604949 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.860494932 | - | 0.860494932 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.860495046 | - | 0.860495046 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.757190364 | 0.050428163 | 0.706762201 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.383941351 | 0.040966117 | 0.342975234 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.747749019 | 0.0248442 | 0.72290482 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.747749063 | 0.024844562 | 0.722904501 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.747749094 | 0.024844619 | 0.722904474 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.473609027 | 0.060252324 | 0.413356703 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.747749118 | 0.024844519 | 0.7229046 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.747749038 | 0.024844544 | 0.722904494 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.74774899 | 0.024844488 | 0.722904502 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.747749298 | 0.02484499 | 0.722904308 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.747749073 | 0.024844533 | 0.72290454 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.747749171 | 0.024844629 | 0.722904543 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF9165 | - | - | - | - | - | 0.473606723 | 0.060250489 | 0.413356235 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF9765 | - | - | - | - | - | 0.473608939 | 0.060252531 | 0.413356408 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGF5565 | - | - | - | - | - | 0.747748973 | 0.024844703 | 0.722904269 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.383941747 | 0.040966533 | 0.342975214 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.383940494 | 0.040965705 | 0.342974789 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.383941882 | 0.04096614 | 0.342975742 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.699181404 | 0.041202248 | 0.657979156 |
31/12/2018 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.699186698 | 0.04120528 | 0.657981418 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | - | - | 1.295993669 | - | 1.295993669 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | - | - | 1.295994347 | - | 1.295994347 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | - | - | 1.295994354 | - | 1.295994354 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | - | - | 1.023362447 | - | 1.023362447 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | - | - | 1.02336262 | - | 1.02336262 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | - | - | 1.023362556 | - | 1.023362556 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8658 | - | - | - | - | - | 1.479637813 | 0.058399455 | 1.421238359 |
31/12/2018 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF6058 | - | - | - | - | - | 0.895689357 | 0.035348753 | 0.860340604 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.893190616 | 0.377262503 | 0.515928113 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 0.907572615 | 0.292583401 | 0.614989214 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.574861591 | 0.366071916 | 0.208789676 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.037594109 | -0.005639092 | 1.147430085 | 0.391541177 | 0.787843925 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.893190599 | 0.377263206 | 0.515927393 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.813092399 | 0.227946318 | 0.585146081 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.813092402 | 0.227946316 | 0.585146086 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.813092371 | 0.227946335 | 0.585146036 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.925792052 | 0.195295611 | 0.730496442 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.794077236 | 0.222704456 | 0.57137278 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.794077239 | 0.222704497 | 0.571372742 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.794077164 | 0.222704455 | 0.571372709 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.593583264 | 0.247590884 | 0.34599238 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 1.056191732 | 0.315349093 | 0.740842639 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 1.056191738 | 0.315349096 | 0.740842642 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 1.056191685 | 0.315348974 | 0.740842711 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.042254264 | -0.006338086 | 0.837198988 | 0.312982814 | 0.560132351 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.990789389 | 0.299526006 | 0.691263384 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.990789409 | 0.299526041 | 0.691263369 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.990789656 | 0.299526212 | 0.691263444 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | 0.422430674 | 0.246141228 | 0.176289445 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.499997691 | 0.14503983 | 0.354957861 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.49999764 | 0.145039896 | 0.354957745 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.499997662 | 0.145039797 | 0.354957865 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.743028123 | 0.216910299 | 0.526117824 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.483497971 | 0.14289381 | 0.340604161 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.483497909 | 0.142893829 | 0.34060408 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.483497891 | 0.142893809 | 0.340604081 |
31/12/2018 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.51167574 | 0.129702513 | 0.381973227 |
31/12/2018 | MANULIFE BOND | MIF1208 | - | - | 0.080163846 | 0.014136636 | - | - | 0.026825861 | 0.06747462 |
31/12/2018 | MANULIFE BOND | MSE3261 | - | - | 0.061976322 | 0.0074487 | - | - | 0.02561249 | 0.043812532 |
31/12/2018 | MANULIFE BOND | MSE3361 | - | - | 0.06197663 | 0.007448104 | - | - | 0.02561208 | 0.043812653 |
31/12/2018 | MANULIFE BOND | MSE3961 | - | - | 0.061977176 | 0.007449233 | - | - | 0.025612361 | 0.043814048 |
31/12/2018 | MANULIFE BOND | MIF1008 | - | - | 0.080163388 | 0.014136368 | - | - | 0.026824528 | 0.067475227 |
31/12/2018 | MANULIFE BOND | MRP1686 | - | - | 0.075190631 | 0.010602266 | - | - | 0.003914927 | 0.081877971 |
31/12/2018 | MANULIFE BOND | MRP1641 | - | - | 0.075190584 | 0.010602837 | - | - | 0.003915564 | 0.081877857 |
31/12/2018 | MANULIFE BOND | MRP1874 | - | - | 0.0751905 | 0.010602774 | - | - | 0.003915399 | 0.081877875 |
31/12/2018 | MANULIFE BOND | MRP1617 | - | - | 0.096286652 | 0.007916828 | - | 0.000136257 | 0.030410409 | 0.073929328 |
31/12/2018 | MANULIFE BOND | SLI10003 | - | - | 0.054698352 | 0.007954806 | - | - | 0.028014123 | 0.034639035 |
31/12/2018 | MANULIFE BOND | SLI10004 | - | - | 0.057629724 | 0.009390669 | - | - | 0.021607345 | 0.045413048 |
31/12/2018 | MANULIFE BOND | SLI10008 | - | - | 0.048543223 | 0.007853086 | - | - | 0.024724927 | 0.031671382 |
31/12/2018 | MANULIFE BOND | SLI10009 | - | - | 0.076854622 | 0.0076344 | - | - | 0.028747488 | 0.055741534 |
31/12/2018 | MANULIFE BOND | MLC12018 | - | - | 0.054698139 | 0.007954741 | - | - | 0.028014333 | 0.034638547 |
31/12/2018 | MANULIFE BOND | MLC12518 | - | - | 0.057630141 | 0.009390893 | - | - | 0.021607886 | 0.045413148 |
31/12/2018 | MANULIFE BOND | MGE1608 | - | - | 0.080163084 | 0.014136948 | - | - | 0.026825276 | 0.067474756 |
31/12/2018 | MANULIFE BOND | MGF6708 | - | - | 0.100464664 | 0.012685449 | - | - | - | 0.113150112 |
31/12/2018 | MANULIFE BOND | MGF6808 | - | - | 0.100464634 | 0.012685201 | - | - | - | 0.113149835 |
31/12/2018 | MANULIFE BOND | MGF6908 | - | - | 0.100464903 | 0.012685384 | - | - | - | 0.113150286 |
31/12/2018 | MANULIFE BOND | MGE1708 | - | - | 0.08016313 | 0.0141368 | - | - | 0.026825375 | 0.067474555 |
31/12/2018 | MANULIFE BOND | MLC5982 | - | - | 0.619648908 | 0.026946028 | - | 0.000460847 | - | 0.647055782 |
31/12/2018 | MANULIFE BOND | MLC5983 | - | - | 0.619648626 | 0.026945665 | - | 0.0004615 | - | 0.647055791 |
31/12/2018 | MANULIFE BOND | MGF1308 | - | - | 0.097551324 | 0.012031677 | - | - | - | 0.109583 |
31/12/2018 | MANULIFE BOND | MGF2908 | - | - | 0.097550998 | 0.012031721 | - | - | - | 0.109582719 |
31/12/2018 | MANULIFE BOND | MGF7408 | - | - | 0.097551239 | 0.012031978 | - | - | - | 0.109583217 |
31/12/2018 | MANULIFE BOND | MGS2008 | - | - | 0.123536803 | 0.015378807 | - | - | - | 0.13891561 |
31/12/2018 | MANULIFE BOND | MGS2108 | - | - | 0.123536712 | 0.015378723 | - | - | - | 0.138915435 |
31/12/2018 | MANULIFE BOND | MGS2208 | - | - | 0.123536668 | 0.015378554 | - | - | - | 0.138915221 |
31/12/2018 | MANULIFE BOND | MGS2308 | - | - | 0.123536792 | 0.015378717 | - | - | - | 0.138915508 |
31/12/2018 | MANULIFE BOND | MGS2408 | - | - | 0.123536759 | 0.015378733 | - | - | - | 0.138915492 |
31/12/2018 | MANULIFE BOND | MGS2508 | - | - | 0.123536783 | 0.015378745 | - | - | - | 0.138915528 |
31/12/2018 | MANULIFE BOND | MGS2708 | - | - | 0.118010111 | 0.009651851 | - | - | 0.036789299 | 0.090872662 |
31/12/2018 | MANULIFE BOND | MIF1408 | - | - | 0.109713179 | 0.015040903 | - | - | 0.002269082 | 0.122485 |
31/12/2018 | MANULIFE BOND | MGF8008 | - | - | 0.114197676 | 0.013972035 | - | - | - | 0.128169711 |
31/12/2018 | MANULIFE BOND | MGF8108 | - | - | 0.114197679 | 0.013972034 | - | - | - | 0.128169713 |
31/12/2018 | MANULIFE BOND | MGF8208 | - | - | 0.114197674 | 0.013972029 | - | - | - | 0.128169703 |
31/12/2018 | MANULIFE BOND | MGF8308 | - | - | 0.114197656 | 0.013972016 | - | - | - | 0.128169672 |
31/12/2018 | MANULIFE BOND | MGF8408 | - | - | 0.114197677 | 0.013972035 | - | - | - | 0.128169712 |
31/12/2018 | MANULIFE BOND | MGF8508 | - | - | 0.114197695 | 0.013972031 | - | - | - | 0.128169727 |
31/12/2018 | MANULIFE BOND | MGF8708 | - | - | 0.152154833 | 0.011908148 | - | - | - | 0.16406298 |
31/12/2018 | MANULIFE BOND | MGF8808 | - | - | 0.11419765 | 0.013972039 | - | - | - | 0.128169688 |
31/12/2018 | MANULIFE BOND | MGF8908 | - | - | 0.114197679 | 0.013972038 | - | - | - | 0.128169717 |
31/12/2018 | MANULIFE BOND | MGF9008 | - | - | 0.114197712 | 0.013972073 | - | - | - | 0.128169785 |
31/12/2018 | MANULIFE BOND | MGF9108 | - | - | 0.152195184 | 0.011911133 | - | - | - | 0.164106317 |
31/12/2018 | MANULIFE BOND | MGF9208 | - | - | 0.152195101 | 0.011911184 | - | - | - | 0.164106285 |
31/12/2018 | MANULIFE BOND | MGF9308 | - | - | 0.15219512 | 0.011911296 | - | - | - | 0.164106416 |
31/12/2018 | MANULIFE BOND | MGF9408 | - | - | 0.152195174 | 0.011911387 | - | - | - | 0.164106561 |
31/12/2018 | MANULIFE BOND | MGF9508 | - | - | 0.152195179 | 0.011911284 | - | - | - | 0.164106463 |
31/12/2018 | MANULIFE BOND | MGF9608 | - | - | 0.152194986 | 0.011911112 | - | - | - | 0.164106097 |
31/12/2018 | MANULIFE BOND | MGF6008 | - | - | 0.142465894 | 0.010324597 | - | - | 0.012206182 | 0.140584309 |
31/12/2018 | MANULIFE BOND | MGF6108 | - | - | 0.142466352 | 0.01032412 | - | - | 0.012205616 | 0.140584857 |
31/12/2018 | MANULIFE BOND | MGF5008 | - | - | 0.11420011 | 0.013974171 | - | - | - | 0.128174281 |
31/12/2018 | MANULIFE BOND | MIF1508 | - | - | 0.109713102 | 0.015040964 | - | - | 0.002268995 | 0.122485071 |
31/12/2018 | MANULIFE BOND | MGE1808 | - | - | 0.109713165 | 0.015040957 | - | - | 0.00226895 | 0.122485173 |
31/12/2018 | MANULIFE BOND | MGE1908 | - | - | 0.109713119 | 0.015040946 | - | - | 0.002268998 | 0.122485068 |
31/12/2018 | MANULIFE BOND | MLP4208 | - | - | 0.080280031 | 0.013069132 | - | - | 0.023500923 | 0.06984824 |
31/12/2018 | MANULIFE BOND | MLC5508 | - | - | 0.080279925 | 0.013069489 | - | - | 0.023500866 | 0.069848548 |
31/12/2018 | MANULIFE BOND | MCP3508 | - | - | 0.080280001 | 0.013069508 | - | - | 0.02350078 | 0.069848729 |
31/12/2018 | MANULIFE BOND | MLP4508 | - | - | 0.093291344 | 0.014265987 | - | 0.000107129 | - | 0.10766446 |
31/12/2018 | MANULIFE BOND | MLP4608 | - | - | 0.093290742 | 0.014267382 | - | 0.000107168 | - | 0.107665291 |
31/12/2018 | MANULIFE BOND | MCP3608 | - | - | 0.093289969 | 0.014266631 | - | 0.000107401 | - | 0.107664001 |
31/12/2018 | MANULIFE BOND | SLI40395 | - | - | 0.042726252 | 0.007010345 | - | - | 0.021200778 | 0.028535819 |
31/12/2018 | MANULIFE BOND | SLI40396 | - | - | 0.04272626 | 0.007010337 | - | - | 0.021200785 | 0.028535812 |
31/12/2018 | MANULIFE BOND | SLI40399 | - | - | 0.079193129 | 0.007429365 | - | 0.000127191 | 0.028485622 | 0.058264064 |
31/12/2018 | MANULIFE BOND | SLI40397 | - | - | 0.042726257 | 0.007010339 | - | - | 0.021200779 | 0.028535817 |
31/12/2018 | MANULIFE BOND | SLI40398 | - | - | 0.066400677 | 0.006997797 | - | - | 0.023597854 | 0.049800621 |
31/12/2018 | MANULIFE BOND | SLI45395 | - | - | 0.028779133 | 0.0072502 | - | - | 0.023260427 | 0.012768906 |
31/12/2018 | MANULIFE BOND | SLI45396 | - | - | 0.028779127 | 0.00725021 | - | - | 0.023260432 | 0.012768905 |
31/12/2018 | MANULIFE BOND | SLI45397 | - | - | 0.028779113 | 0.007250212 | - | - | 0.023260415 | 0.012768909 |
31/12/2018 | MANULIFE BOND | SLI45398 | - | - | 0.051563559 | 0.00656111 | - | - | 0.02169959 | 0.036425079 |
31/12/2018 | MANULIFE BOND | SLI20395 | - | - | 0.048149909 | 0.007998065 | - | - | 0.024848932 | 0.031299041 |
31/12/2018 | MANULIFE BOND | SLI20396 | - | - | 0.048149908 | 0.007998047 | - | - | 0.024848944 | 0.031299012 |
31/12/2018 | MANULIFE BOND | SLI20397 | - | - | 0.04814991 | 0.007998063 | - | - | 0.024848943 | 0.03129903 |
31/12/2018 | MANULIFE BOND | SLI20398 | - | - | 0.074765249 | 0.007801563 | - | - | 0.029506382 | 0.05306043 |
31/12/2018 | MANULIFE BOND | SLI25395 | - | - | 0.032471118 | 0.008039461 | - | - | 0.02374551 | 0.016765069 |
31/12/2018 | MANULIFE BOND | SLI25396 | - | - | 0.032471116 | 0.008039476 | - | - | 0.023745485 | 0.016765108 |
31/12/2018 | MANULIFE BOND | SLI25397 | - | - | 0.032471125 | 0.008039488 | - | - | 0.023745508 | 0.016765105 |
31/12/2018 | MANULIFE BOND | SLI25398 | - | - | 0.060421179 | 0.007706038 | - | - | 0.026399911 | 0.041727306 |
31/12/2018 | MANULIFE BOND | SLI60195 | - | - | 0.028594265 | 0.003999537 | - | - | - | 0.032593803 |
31/12/2018 | MANULIFE BOND | SLI60196 | - | - | 0.028594245 | 0.00399951 | - | - | - | 0.032593756 |
31/12/2018 | MANULIFE BOND | SLI60199 | - | - | 0.048181723 | 0.003908033 | - | - | 0.015020385 | 0.037069372 |
31/12/2018 | MANULIFE BOND | SLI60197 | - | - | 0.028594308 | 0.003999476 | - | - | - | 0.032593784 |
31/12/2018 | MANULIFE BOND | SLI60198 | - | - | 0.056803976 | 0.004996211 | - | - | 0.016564246 | 0.045235941 |
31/12/2018 | MANULIFE BOND | SLI65195 | - | - | 0.023817599 | 0.004735288 | - | - | - | 0.028552887 |
31/12/2018 | MANULIFE BOND | SLI65196 | - | - | 0.023817619 | 0.004735284 | - | - | - | 0.028552903 |
31/12/2018 | MANULIFE BOND | SLI65197 | - | - | 0.023817602 | 0.004735174 | - | - | - | 0.028552776 |
31/12/2018 | MANULIFE BOND | SLI65198 | - | - | 0.029341919 | 0.003342186 | - | - | 0.012839397 | 0.019844709 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.702146498 | - | 0.702146498 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.702145398 | - | 0.702145398 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6742 | - | - | - | 0.022814628 | -0.003411307 | 0.404421344 | - | 0.423824666 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | 0.022808038 | -0.003421184 | 0.404415855 | - | 0.42380271 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | 0.022808209 | -0.003421124 | 0.404416088 | - | 0.423803173 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | 0.009320421 | -0.001398077 | 0.558641984 | - | 0.566564328 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7442 | - | - | - | 0.009320123 | -0.001397667 | 0.558642265 | - | 0.566564721 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | - | - | - | 0.021024752 | -0.003153733 | 0.037069868 | - | 0.054940887 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | - | - | - | 0.021039444 | -0.003155909 | 0.037095755 | - | 0.05497929 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | - | - | - | 0.021024723 | -0.003153687 | 0.03706985 | - | 0.054940886 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | - | - | - | 0.021024748 | -0.003153711 | 0.037069832 | - | 0.054940868 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | - | - | - | 0.021041055 | -0.003156159 | 0.037098592 | - | 0.054983488 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | - | - | - | 0.021024741 | -0.00315371 | 0.037069835 | - | 0.054940865 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | 0.008022921 | - | - | 0.12023374 | -0.018035082 | 0.314810174 | - | 0.425031753 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | 0.015555363 | -0.002333306 | 0.353592662 | - | 0.366814719 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | 0.015555363 | -0.0023333 | 0.353592661 | - | 0.366814724 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | 0.015555366 | -0.002333296 | 0.353592632 | - | 0.366814703 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | 0.015555381 | -0.00233331 | 0.353592641 | - | 0.366814712 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | 0.01555536 | -0.0023333 | 0.353592672 | - | 0.366814732 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | 0.015555363 | -0.002333317 | 0.35359267 | - | 0.366814717 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | 0.017688858 | - | - | 0.12755154 | -0.019130844 | 0.591281982 | - | 0.717391537 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | 0.015555261 | -0.002333348 | 0.353592598 | - | 0.366814511 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | 0.015555333 | -0.002333282 | 0.353592649 | - | 0.366814699 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | 0.015555402 | -0.002333323 | 0.353592693 | - | 0.366814771 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9242 | 0.01769218 | - | - | 0.127552885 | -0.01913333 | 0.591279401 | - | 0.717391136 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | 0.017691887 | - | - | 0.127553026 | -0.019132935 | 0.591280599 | - | 0.717392578 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | 0.017692178 | - | - | 0.127552464 | -0.019133182 | 0.591280363 | - | 0.717391823 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9642 | 0.017691447 | - | - | 0.127552627 | -0.019132531 | 0.591280551 | - | 0.717392094 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6042 | 0.076134555 | - | - | 0.130126054 | -0.019519217 | 0.355124722 | - | 0.541866114 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.5527724 | - | 0.5527724 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.552772416 | - | 0.552772416 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.552771403 | - | 0.552771403 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.552771475 | - | 0.552771475 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7729 | - | - | - | - | - | 0.413454176 | - | 0.413454176 |
31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.159696773 | - | 0.159696773 |
31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.159695581 | - | 0.159695581 |
31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.185020227 | - | 0.185020227 |
31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.185020187 | - | 0.185020187 |
31/12/2018 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.185020147 | - | 0.185020147 |
31/12/2018 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 2.489091437 | 1.021509663 | 1.467581773 |
31/12/2018 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 2.290116252 | 0.72166182 | 1.568454432 |
31/12/2018 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 2.489090974 | 1.021509345 | 1.467581629 |
31/12/2018 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 2.489091462 | 1.021509557 | 1.467581905 |
31/12/2018 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 2.425465984 | 0.920337823 | 1.505128162 |
31/12/2018 | IDEAL BALANCED FUND | SLI13019 | 0.168318108 | - | - | 0.156277891 | -0.023441367 | 2.238066373 | 1.372077978 | 1.167143027 |
31/12/2018 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 2.489091464 | 1.021509666 | 1.467581798 |
31/12/2018 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 2.290115073 | 0.72166236 | 1.568452713 |
31/12/2018 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 0.494974448 | 0.118043958 | 0.37693049 |
31/12/2018 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 0.494974449 | 0.118043957 | 0.376930492 |
31/12/2018 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 0.494974469 | 0.118043989 | 0.37693048 |
31/12/2018 | IDEAL BALANCED FUND | SLI40253 | 0.035730935 | - | - | 0.037849497 | -0.005677447 | 0.540634401 | 0.24536732 | 0.363170067 |
31/12/2018 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 0.51473732 | 0.091433224 | 0.423304096 |
31/12/2018 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 0.514737358 | 0.091433252 | 0.423304106 |
31/12/2018 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 0.514737329 | 0.091433241 | 0.423304088 |
31/12/2018 | IDEAL BALANCED FUND | SLI45253 | - | - | - | 0.014556126 | -0.002183274 | 0.518454918 | - | 0.530827771 |
31/12/2018 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 0.516498866 | 0.256924251 | 0.259574615 |
31/12/2018 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 0.516499139 | 0.256924429 | 0.25957471 |
31/12/2018 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 0.51649888 | 0.256924265 | 0.259574615 |
31/12/2018 | IDEAL BALANCED FUND | SLI30093 | - | - | - | 0.021145541 | -0.003171669 | 0.450664419 | 0.253760003 | 0.214878289 |
31/12/2018 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 0.611054373 | 0.211034265 | 0.400020108 |
31/12/2018 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 0.611054371 | 0.211034233 | 0.400020138 |
31/12/2018 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 0.611054349 | 0.211034221 | 0.400020128 |
31/12/2018 | IDEAL BALANCED FUND | SLI20188 | 0.037631799 | - | - | 0.042106551 | -0.006315983 | 0.587873242 | 0.263761492 | 0.397534116 |
31/12/2018 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 0.64055339 | 0.111840075 | 0.528713316 |
31/12/2018 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 0.640553345 | 0.111840119 | 0.528713226 |
31/12/2018 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 0.640553466 | 0.11184002 | 0.528713446 |
31/12/2018 | IDEAL BALANCED FUND | SLI25188 | - | - | - | 0.032806266 | -0.004920881 | 0.475218513 | 0.294127738 | 0.20897616 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40015 | - | - | - | - | - | 0.170114978 | 0.00538591 | 0.164729067 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40016 | - | - | - | - | - | 0.170114958 | 0.005385949 | 0.164729009 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40017 | - | - | - | - | - | 0.170114945 | 0.005385909 | 0.164729036 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | 0.152602998 | 0.040228211 | 0.112374787 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.152448696 | - | 0.152448696 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.152448637 | - | 0.152448637 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.152448704 | - | 0.152448704 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | 0.049360126 | 0.040455951 | 0.008904175 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.166869167 | - | 0.166869167 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.166869179 | - | 0.166869179 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.166869229 | - | 0.166869229 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.193690739 | 0.03116937 | 0.162521369 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.19924067 | - | 0.19924067 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.199240652 | - | 0.199240652 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.20951896 | 0.032900464 | 0.176618496 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.199240669 | - | 0.199240669 |
31/12/2018 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | 0.211177534 | - | 0.211177534 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.816219804 | 0.066518433 | - | 0.09225945 | 0.153936627 | 0.82106106 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.675493758 | 0.062596005 | - | 0.082119348 | 0.194157526 | 0.626051586 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.816210323 | 0.066522018 | - | 0.092267254 | 0.153931681 | 0.821067915 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.816203904 | 0.066530835 | - | 0.092250062 | 0.153947944 | 0.821036858 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.705166341 | 0.063182428 | - | 0.06975845 | 0.507350902 | 0.330756316 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 1.079701832 | 0.067826729 | - | 0.10118611 | 0.49725261 | 0.751462061 |
31/12/2018 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.816219789 | 0.066518485 | - | 0.092259254 | 0.153936829 | 0.821060699 |
31/12/2018 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.675492921 | 0.062593789 | - | 0.082122818 | 0.194155223 | 0.626054306 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.106571613 | 0.011848584 | - | 0.01702297 | - | 0.135443166 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.106571556 | 0.011848558 | - | 0.017022997 | - | 0.135443111 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.106571607 | 0.011848612 | - | 0.017022961 | - | 0.135443179 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.150732552 | 0.011431939 | - | 0.017054709 | - | 0.1792192 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.065910203 | 0.010168245 | - | 0.014969989 | - | 0.091048437 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.066149471 | 0.010205195 | - | 0.0150243 | - | 0.091378967 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.066149491 | 0.010205122 | - | 0.015024248 | - | 0.091378861 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.14832671 | 0.012565132 | - | 0.018744776 | - | 0.179636617 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.130559363 | 0.014357659 | - | 0.021419469 | - | 0.166336492 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.130559521 | 0.014357585 | - | 0.021419397 | - | 0.166336503 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.130559524 | 0.014357698 | - | 0.021419236 | - | 0.166336458 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.174823826 | 0.012428998 | - | 0.018542297 | 0.09262887 | 0.11316625 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.133842483 | 0.014685977 | - | 0.019015918 | - | 0.167544379 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.133842466 | 0.014685968 | - | 0.019015904 | - | 0.167544338 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.133842504 | 0.014685979 | - | 0.019015911 | - | 0.167544394 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.169012118 | 0.012765815 | - | 0.01904447 | 0.087171599 | 0.113650804 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.106669865 | 0.016200151 | - | 0.024167897 | - | 0.147037913 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.106669859 | 0.016200166 | - | 0.024167892 | - | 0.147037917 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.106669888 | 0.01620019 | - | 0.024167873 | - | 0.147037951 |
31/12/2018 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.138487303 | 0.012424763 | - | - | 0.075813347 | 0.075098719 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | 0.079901434 | -0.011985217 | 5.216496214 | 2.258653653 | 3.025758777 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 4.593611103 | 2.23128138 | 2.362329723 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | 0.079900952 | -0.011985508 | 5.216497725 | 2.258654124 | 3.025759045 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | 0.079901895 | -0.011984382 | 5.216496975 | 2.25865288 | 3.025761608 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 5.565371048 | 2.154589299 | 3.410781748 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI13018 | 0.160797632 | - | - | 0.4638787 | -0.069581865 | 4.523314375 | 2.165033986 | 2.913374856 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | 0.079901373 | -0.011985259 | 5.21649596 | 2.258653566 | 3.025758507 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 4.593599053 | 2.231275569 | 2.362323484 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 0.988123219 | 0.34642497 | 0.64169825 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 0.988123237 | 0.346425003 | 0.641698234 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 0.988123203 | 0.346424956 | 0.641698247 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | 0.042366041 | -0.006354906 | 1.08617299 | 0.454433233 | 0.667750892 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 0.945130266 | 0.365800472 | 0.579329794 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 0.945130252 | 0.36580052 | 0.579329732 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 0.945130252 | 0.36580045 | 0.579329802 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 0.244047139 | 0.392439587 | -0.148392449 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 1.069228676 | 0.573587017 | 0.495641659 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 1.069228628 | 0.57358698 | 0.495641649 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 1.069228723 | 0.573587032 | 0.495641691 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI20183 | 0.00822215 | - | - | 0.096808772 | -0.014521292 | 0.877684023 | 0.512765466 | 0.455428187 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 1.167307511 | 0.542419546 | 0.624887964 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 1.167307435 | 0.542419569 | 0.624887866 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 1.167307566 | 0.542419617 | 0.624887948 |
31/12/2018 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | 0.075733418 | -0.011359923 | 1.413749656 | 0.583630892 | 0.894492259 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.033726125 | -0.00505921 | - | 9.33514E-05 | 0.028573563 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.059159693 | -0.008877601 | 0.135330533 | - | 0.185612625 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.05916099 | -0.008874132 | 0.135331722 | - | 0.18561858 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.059160842 | -0.008873987 | 0.13533144 | - | 0.185618295 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.054727163 | -0.008208945 | 0.168586907 | - | 0.215105126 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.060114805 | -0.009017422 | - | - | 0.051097383 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.06011492 | -0.009017242 | - | - | 0.051097678 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.060114898 | -0.00901711 | - | - | 0.051097788 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2699 | 0.076310084 | - | - | 0.065274109 | -0.009791192 | 0.196255819 | 0.000246849 | 0.327801972 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.060114874 | -0.009017187 | - | - | 0.051097687 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.060114933 | -0.009017237 | - | - | 0.051097697 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.060114968 | -0.009017203 | - | - | 0.051097765 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.076309601 | - | - | 0.065273997 | -0.0097911 | 0.196255569 | 0.000247401 | 0.327800667 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.065218899 | -0.009782799 | 0.082071691 | - | 0.13750779 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.065218933 | -0.009782841 | 0.082071698 | - | 0.13750779 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.065218944 | -0.009782821 | 0.082071679 | - | 0.137507803 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.065218903 | -0.009782825 | 0.082071672 | - | 0.13750775 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.06521893 | -0.009782835 | 0.08207169 | - | 0.137507785 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.065218936 | -0.009782843 | 0.082071718 | - | 0.13750781 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.133999244 | - | - | 0.090850007 | -0.013625461 | - | - | 0.21122379 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.065219049 | -0.009782871 | 0.082071597 | - | 0.137507774 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.065218947 | -0.009782863 | 0.082071707 | - | 0.137507791 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.065218976 | -0.009782701 | 0.082071487 | - | 0.137507762 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.134002206 | - | - | 0.090852336 | -0.01362822 | - | - | 0.211226323 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.134001595 | - | - | 0.090852561 | -0.013627926 | - | - | 0.211226231 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.134001832 | - | - | 0.090852863 | -0.013628089 | - | - | 0.211226606 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | - | - | - | 0.065219036 | -0.009782522 | 0.082071349 | - | 0.137507864 |
31/12/2018 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.033726233 | -0.005059236 | - | 9.27306E-05 | 0.028574267 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.000158516 | - | 0.001882803 | 0.016268377 | -9.6956E-06 | - | 0.013171309 | 0.005128691 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.001809146 | - | 0.007759225 | 0.18560794 | -0.000110677 | - | - | 0.195065634 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.001809041 | - | 0.007759486 | 0.185608208 | -0.000110498 | - | - | 0.195066237 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.001809106 | - | 0.007758726 | 0.185608045 | -0.000110392 | - | - | 0.195065486 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.002068867 | - | 0.055960764 | 0.212285206 | -0.000126468 | - | - | 0.270188367 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.001858978 | - | - | 0.1610679 | -0.000113751 | - | 0.07566882 | 0.087144307 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.001858954 | - | - | 0.161068274 | -0.000113411 | - | 0.075668969 | 0.087144848 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.001966892 | - | 0.026071495 | 0.20180314 | -0.000120048 | - | 0.122883964 | 0.106837515 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.001587772 | - | 0.00027615 | 0.16292269 | -9.69268E-05 | - | 0.022424483 | 0.142265202 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.001588019 | - | 0.000276158 | 0.162922524 | -9.69443E-05 | - | 0.022424382 | 0.142265375 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.001587988 | - | 0.000276335 | 0.162922718 | -9.69344E-05 | - | 0.022424545 | 0.142265562 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.00108522 | - | 0.033986694 | 0.111349569 | -6.64421E-05 | - | 0.08216628 | 0.06418876 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.006103515 | - | - | 0.532347534 | -0.000373155 | - | - | 0.538077894 |
31/12/2018 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.006104606 | - | - | 0.532349137 | -0.000372347 | - | - | 0.538081396 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10020 | - | - | 0.093758085 | 0.005395903 | - | - | 0.095173685 | 0.003980303 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10021 | - | - | 0.082253593 | 0.005471402 | - | - | - | 0.087724996 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10022 | - | - | 0.092883967 | 0.005782771 | - | - | - | 0.098666738 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI13004 | - | - | 0.125878275 | 0.005399343 | - | - | 0.255721096 | -0.124443478 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | MLC12505 | - | - | 0.082252386 | 0.005472191 | - | - | - | 0.087724577 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40035 | - | - | 0.047941742 | 0.003049733 | - | 0.003758484 | - | 0.054749958 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40036 | - | - | 0.047722137 | 0.003035756 | - | 0.003741267 | - | 0.05449916 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40039 | - | - | 0.094497416 | 0.00294068 | - | 0.009344717 | - | 0.106782812 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40037 | - | - | 0.047722139 | 0.003035761 | - | 0.003741258 | - | 0.054499157 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40038 | - | - | 0.072774756 | 0.003228254 | - | 0.007013763 | - | 0.083016773 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45035 | - | - | 0.035949443 | 0.003082701 | - | 0.001052326 | - | 0.04008447 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45036 | - | - | 0.035949433 | 0.003082704 | - | 0.00105234 | - | 0.040084476 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45037 | - | - | 0.035949461 | 0.003082717 | - | 0.001052334 | - | 0.040084512 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45038 | - | - | 0.055445174 | 0.00287084 | - | - | - | 0.058316014 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20020 | - | - | 0.059106746 | 0.003961839 | - | - | - | 0.063068585 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20021 | - | - | 0.059106738 | 0.003961839 | - | - | - | 0.063068577 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20022 | - | - | 0.059106734 | 0.003961828 | - | - | - | 0.063068562 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20023 | - | - | 0.078322246 | 0.003588401 | - | - | 0.028302324 | 0.053608323 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25020 | - | - | 0.044882744 | 0.004033758 | - | - | - | 0.048916502 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25021 | - | - | 0.044882725 | 0.004033725 | - | - | - | 0.04891645 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25022 | - | - | 0.044882713 | 0.004033752 | - | - | - | 0.048916464 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25023 | - | - | 0.063069412 | 0.003276821 | - | - | - | 0.066346233 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60025 | - | - | 0.040531391 | 0.002597718 | - | 0.008250006 | - | 0.051379115 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60026 | - | - | 0.040531466 | 0.002597714 | - | 0.008249932 | - | 0.051379111 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60027 | - | - | 0.040531373 | 0.002597472 | - | 0.008249722 | - | 0.051378567 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60028 | - | - | 0.060923681 | 0.002711436 | - | - | - | 0.063635117 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65025 | - | - | 0.034301603 | 0.002964963 | - | 0.009421853 | - | 0.046688419 |
24/05/2018 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65026 | - | - | 0.03430141 | 0.002964319 | - | 0.009421187 | - | 0.046686916 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.294382876 | - | - | 0.169165668 | -0.025380789 | 0.127689697 | - | 0.565857452 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.218600027 | - | - | 0.160852793 | -0.024133564 | 0.226353776 | - | 0.581673031 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.294381269 | - | - | 0.16916505 | -0.025382571 | 0.12769048 | - | 0.565854228 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.294383639 | - | - | 0.16916562 | -0.025380983 | 0.127689116 | - | 0.565857392 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.220844832 | - | - | 0.164669746 | -0.024706244 | 0.310818999 | - | 0.671627333 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.488265441 | - | - | 0.168273636 | -0.025246963 | - | - | 0.631292115 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.294382875 | - | - | 0.169165695 | -0.025380797 | 0.127689667 | - | 0.565857439 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.218599671 | - | - | 0.16085313 | -0.024133649 | 0.226354168 | - | 0.581673321 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | 0.049531505 | - | - | 0.06743086 | -0.010116993 | 0.184729517 | - | 0.291574889 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | 0.049526009 | - | - | 0.06742338 | -0.010115867 | 0.184709001 | - | 0.291542523 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | 0.049526004 | - | - | 0.067423372 | -0.010115861 | 0.184709006 | - | 0.291542521 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.14601673 | - | - | 0.070067844 | -0.010512638 | 0.19948103 | - | 0.405052967 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | 0.00224872 | - | - | 0.067354606 | -0.010105555 | 0.191110175 | - | 0.250607945 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | 0.002248716 | - | - | 0.0673546 | -0.010105555 | 0.191110182 | - | 0.250607942 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | 0.002248731 | - | - | 0.067354607 | -0.01010557 | 0.191110175 | - | 0.250607944 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.093532025 | - | - | 0.070963966 | -0.010647096 | 0.223679767 | - | 0.377528662 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.131986152 | - | - | 0.096658255 | -0.014502133 | 0.100083653 | - | 0.314225927 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.13198615 | - | - | 0.096658262 | -0.014502131 | 0.100083663 | - | 0.314225944 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.131986154 | - | - | 0.096658264 | -0.014502118 | 0.100083648 | - | 0.314225949 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.202597992 | - | - | 0.07548501 | -0.011325402 | 0.141905298 | 0.005747441 | 0.402915458 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | 0.070418092 | - | - | 0.094971796 | -0.014249105 | 0.09783881 | - | 0.248979593 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | 0.070418089 | - | - | 0.094971798 | -0.014249113 | 0.097838802 | - | 0.248979575 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | 0.070418124 | - | - | 0.094971772 | -0.01424909 | 0.097838803 | - | 0.248979609 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.160431558 | - | - | 0.077723927 | -0.011661333 | - | - | 0.226494152 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.058039028 | - | - | 0.039437644 | -0.005917035 | 0.119244091 | - | 0.210803727 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.058039001 | - | - | 0.039437664 | -0.005917032 | 0.119244071 | - | 0.210803704 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.201958829 | - | - | 0.052169806 | -0.007828658 | 0.174092915 | 0.005052689 | 0.415340203 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.058039016 | - | - | 0.039437659 | -0.005917007 | 0.119244056 | - | 0.210803724 |
31/12/2018 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.160519089 | - | - | 0.062711589 | -0.009408951 | 0.20305804 | - | 0.416879767 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | - | - | - | 0.066404902 | -0.009960732 | 0.674555116 | - | 0.730999287 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | - | - | - | 0.008768362 | -0.001315264 | 0.577441765 | - | 0.584894863 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | - | - | - | - | - | 0.616682024 | 0.002411896 | 0.614270129 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.120541224 | - | - | 0.092503684 | -0.01387554 | 0.428265716 | 0.00241372 | 0.625021365 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | - | - | 0.637987539 | - | 0.637987539 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | - | - | 0.63798754 | - | 0.63798754 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.058685965 | - | - | 0.047081713 | -0.007062295 | 0.761882265 | 0.001266854 | 0.859320795 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | - | - | 0.637987539 | - | 0.637987539 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.003359115 | - | - | 0.059864489 | -0.008979678 | 0.660705671 | - | 0.714949598 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 0.603105872 | - | 0.603105872 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 0.60310587 | - | 0.60310587 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.02107026 | - | - | 0.062119528 | -0.009318864 | - | 0.001670759 | 0.072200165 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 0.603105875 | - | 0.603105875 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | - | - | - | 0.005097902 | -0.000764691 | 0.474938795 | - | 0.479272006 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | - | - | - | 0.006717803 | -0.001007667 | 0.308830332 | - | 0.314540469 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | - | - | - | 0.006717798 | -0.001007663 | 0.308830343 | - | 0.314540478 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | - | - | - | 0.00671778 | -0.001007676 | 0.308830318 | - | 0.314540422 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.076548138 | - | - | 0.077439999 | -0.011616014 | 0.859348233 | - | 1.001720356 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | - | - | 0.289326958 | - | 0.289326958 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | - | - | 0.289326948 | - | 0.289326948 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | - | - | 0.289326953 | - | 0.289326953 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.027051038 | - | - | 0.06544 | -0.009815985 | 0.825746283 | 0.001681907 | 0.906739429 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | - | - | - | 0.010890425 | -0.001633576 | 0.589033304 | - | 0.598290153 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | - | - | - | 0.010890436 | -0.001633553 | 0.589033274 | - | 0.598290157 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | - | - | - | 0.010890445 | -0.001633567 | 0.589033331 | - | 0.598290209 |
31/12/2018 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.027771384 | - | - | 0.038914842 | -0.005837226 | 0.575196222 | - | 0.636045222 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | 0.247400391 | - | 0.247400391 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40021 | - | - | - | - | - | 0.247400412 | - | 0.247400412 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40022 | - | - | - | - | - | 0.247400387 | - | 0.247400387 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40023 | - | - | - | - | - | 0.228994341 | 0.000351534 | 0.228642806 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45020 | - | - | - | - | - | 0.187527089 | 0.000253653 | 0.187273436 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45021 | - | - | - | - | - | 0.187527068 | 0.000253642 | 0.187273426 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45022 | - | - | - | - | - | 0.187527447 | 0.000253427 | 0.18727402 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45023 | - | - | - | - | - | 0.018840482 | 0.0003475 | 0.018492982 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60010 | - | - | - | - | - | 0.249920294 | - | 0.249920294 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60011 | - | - | - | - | - | 0.249920324 | - | 0.249920324 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60012 | - | - | - | - | - | 0.249920404 | - | 0.249920404 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | 0.267446708 | - | 0.267446708 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65010 | - | - | - | - | - | 0.274473179 | - | 0.274473179 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65011 | - | - | - | - | - | 0.274473181 | - | 0.274473181 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65012 | - | - | - | - | - | 0.274472674 | - | 0.274472674 |
31/12/2018 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65013 | - | - | - | - | - | 0.268106878 | 0.00020147 | 0.267905407 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | 0.262087518 | 0.034893818 | 0.2271937 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | 0.262087592 | 0.034893836 | 0.227193756 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5654 | - | - | - | - | - | 0.596839143 | 0.039588497 | 0.557250646 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | 0.262087555 | 0.034893853 | 0.227193702 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.567366133 | 0.038547965 | 0.528818167 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.567366186 | 0.03854803 | 0.528818156 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.567366192 | 0.038548112 | 0.52881808 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.810749015 | 0.040070571 | 0.770678444 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | 0.262087589 | 0.034893793 | 0.227193797 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.74344643 | 0.03426906 | 0.709177371 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.743446489 | 0.034269151 | 0.709177339 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.743446326 | 0.03426907 | 0.709177256 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.844771927 | 0.038730255 | 0.806041673 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.844771483 | 0.038731281 | 0.806040202 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.236486929 | 0.036568567 | 0.199918362 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.23648691 | 0.036568539 | 0.199918372 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.236487137 | 0.036568527 | 0.19991861 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2654 | - | - | - | - | - | - | 0.052425895 | -0.052425895 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.236486916 | 0.03656854 | 0.199918376 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.236486916 | 0.036568545 | 0.199918371 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.236486912 | 0.036568541 | 0.199918371 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | - | 0.052425817 | -0.052425817 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1654 | - | - | - | - | - | 0.030723377 | 0.041735621 | -0.011012243 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.682580897 | 0.031880794 | 0.650700104 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.682580894 | 0.031880805 | 0.650700089 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.682580884 | 0.031880815 | 0.65070007 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.840191829 | 0.04584371 | 0.794348119 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.682580887 | 0.031880803 | 0.650700085 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.682580891 | 0.031880806 | 0.650700086 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.68258089 | 0.03188081 | 0.65070008 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.840192232 | 0.045844175 | 0.794348057 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.68258091 | 0.031880777 | 0.650700134 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.68258089 | 0.031880805 | 0.650700086 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.682580885 | 0.031880826 | 0.650700059 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.840192093 | 0.045844275 | 0.794347818 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.840192388 | 0.045844173 | 0.794348214 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.840192294 | 0.045844037 | 0.794348257 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.840192306 | 0.045844173 | 0.794348133 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.840192505 | 0.045844181 | 0.794348324 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.840192205 | 0.045844153 | 0.794348051 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9754 | - | - | - | - | - | 0.84019227 | 0.045844179 | 0.794348091 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6054 | - | - | - | - | - | 0.942475189 | - | 0.942475189 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.942474358 | - | 0.942474358 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.942474113 | - | 0.942474113 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1754 | - | - | - | - | - | 0.030723416 | 0.041735692 | -0.011012277 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1854 | - | - | - | - | - | 0.030723555 | 0.041735619 | -0.011012063 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1954 | - | - | - | - | - | 0.030723436 | 0.041735701 | -0.011012265 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.16708858 | 0.035481351 | 0.131607228 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.167088345 | 0.035480273 | 0.131608072 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.167088341 | 0.035480201 | 0.13160814 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.167088331 | 0.03548022 | 0.131608112 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4532 | - | - | - | - | - | 0.596845851 | 0.039572242 | 0.55727361 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4632 | - | - | - | - | - | 0.596839742 | 0.039587842 | 0.557251901 |
31/12/2018 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3632 | - | - | - | - | - | 0.59683892 | 0.039588982 | 0.557249938 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.207951919 | - | 0.207951919 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.207951905 | - | 0.207951905 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.207951931 | - | 0.207951931 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.6947238 | - | 0.6947238 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.694725575 | - | 0.694725575 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.185243836 | - | 0.185243836 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.185243837 | - | 0.185243837 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3802 | - | - | - | - | - | 0.185245109 | - | 0.185245109 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.240675608 | - | 0.240675608 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.240677789 | - | 0.240677789 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.240675602 | - | 0.240675602 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.402931243 | - | 0.402931243 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.402931325 | - | 0.402931325 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.40293121 | - | 0.40293121 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.476758568 | - | 0.476758568 |
31/12/2018 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5000 | - | - | - | - | - | 0.240675761 | - | 0.240675761 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1056 | - | - | - | - | - | 0.008090546 | - | 0.008090546 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.746534992 | - | 0.746534992 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.760999672 | - | 0.760999672 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.746459761 | - | 0.746459761 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.865059529 | - | 0.865059529 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1556 | - | - | - | - | - | 0.008090409 | - | 0.008090409 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2056 | - | - | - | - | - | 0.265883445 | - | 0.265883445 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2156 | - | - | - | - | - | 0.265883328 | - | 0.265883328 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2256 | - | - | - | - | - | 0.265882863 | - | 0.265882863 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 1.258186533 | - | 1.258186533 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.806725109 | - | 0.806725109 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.806725129 | - | 0.806725129 |
31/12/2018 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.806725069 | - | 0.806725069 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | - | 0.014794239 | -0.014794239 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | - | 0.014794358 | -0.014794358 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.413529977 | - | 0.413529977 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | - | 0.010284592 | -0.010284592 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 0.39117194 | - | 0.39117194 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 0.391171088 | - | 0.391171088 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 0.391171121 | - | 0.391171121 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7050 | - | - | - | - | - | 0.497437164 | 0.010955513 | 0.486481652 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7150 | - | - | - | - | - | 0.497439669 | 0.010955484 | 0.486484185 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | - | 0.01027385 | -0.01027385 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 0.290696503 | - | 0.290696503 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 0.290696502 | - | 0.290696502 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 0.290696505 | - | 0.290696505 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 0.2906965 | - | 0.2906965 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 0.290701876 | - | 0.290701876 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 0.290696497 | - | 0.290696497 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | - | - | - | - | - | - | 0.015296189 | -0.015296189 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 0.285896026 | - | 0.285896026 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 0.514012349 | - | 0.514012349 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 0.514012363 | - | 0.514012363 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 0.51401236 | - | 0.51401236 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | - | - | - | - | - | 0.57340656 | - | 0.57340656 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 0.514012371 | - | 0.514012371 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 0.514012363 | - | 0.514012363 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 0.514012365 | - | 0.514012365 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | - | - | - | - | - | 0.573406298 | - | 0.573406298 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 0.51401234 | - | 0.51401234 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 0.514012351 | - | 0.514012351 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 0.514012255 | - | 0.514012255 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | - | - | - | - | - | 0.573406265 | - | 0.573406265 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | - | - | - | - | - | 0.573406065 | - | 0.573406065 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | - | - | - | - | - | 0.501784835 | 0.010290339 | 0.491494496 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF5550 | - | - | - | - | - | 0.514012688 | - | 0.514012688 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 0.285896021 | - | 0.285896021 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 0.285896038 | - | 0.285896038 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 0.28589602 | - | 0.28589602 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 0.418742883 | - | 0.418742883 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 0.418742764 | - | 0.418742764 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 0.418742762 | - | 0.418742762 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 0.418742745 | - | 0.418742745 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.413529509 | - | 0.413529509 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.413529881 | - | 0.413529881 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 0.551364549 | - | 0.551364549 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 0.551364145 | - | 0.551364145 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 0.55136897 | - | 0.55136897 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 0.551364199 | - | 0.551364199 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.680979738 | - | 0.680979738 |
31/12/2018 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.680981909 | - | 0.680981909 |
31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 0.424786241 | - | 0.424786241 |
31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 0.424786395 | - | 0.424786395 |
31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 0.424786458 | - | 0.424786458 |
31/12/2018 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | - | - | - | - | - | 0.455866768 | 0.085152072 | 0.370714696 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.055271479 | - | 0.176134833 | - | - | - | 0.242314105 | -0.010907794 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.055271792 | - | 0.176134676 | - | - | - | 0.242313956 | -0.010907489 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.05527177 | - | 0.176135156 | - | - | - | 0.242314378 | -0.010907452 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.061711254 | - | 0.209170385 | - | - | - | 0.446324456 | -0.175442817 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.061711286 | - | 0.209170413 | - | - | - | 0.44632448 | -0.175442782 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.061711246 | - | 0.20917041 | - | - | - | 0.446324495 | -0.175442839 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.086097925 | - | 0.420622019 | - | - | - | 1.072293127 | -0.565573183 |
22/11/2018 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF5504 | 0.06171146 | - | 0.209171437 | - | - | - | 0.446324241 | -0.175441344 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.552439095 | - | 0.552439095 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.552438928 | - | 0.552438928 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | - | - | - | - | - | 0.817111821 | - | 0.817111821 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | - | - | - | - | - | 0.817111848 | - | 0.817111848 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | - | - | - | - | - | 0.817111857 | - | 0.817111857 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.05156525 | - | - | - | - | 0.858656755 | - | 0.910222004 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.051565672 | - | - | - | - | 0.858656881 | - | 0.910222554 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.095245981 | - | - | - | - | 0.867910013 | - | 0.963155994 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | - | - | - | - | - | 0.0208367 | - | 0.0208367 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.552438928 | - | 0.552438928 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | - | - | - | - | - | 0.878059547 | - | 0.878059547 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | - | - | - | - | - | 0.878059705 | - | 0.878059705 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | - | - | - | - | - | 0.878059702 | - | 0.878059702 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.55243897 | - | 0.55243897 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | - | - | - | - | - | 0.406846937 | - | 0.406846937 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | - | - | - | - | - | 0.406846929 | - | 0.406846929 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | - | - | - | - | - | 0.406846943 | - | 0.406846943 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2652 | 0.103295986 | - | - | - | - | 0.957868455 | - | 1.061164441 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | - | - | - | - | - | 0.406846925 | - | 0.406846925 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | - | - | - | - | - | 0.406846927 | - | 0.406846927 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | - | - | - | - | - | 0.406846928 | - | 0.406846928 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.103295939 | - | - | - | - | 0.957868353 | - | 1.061164292 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.31136132 | - | 0.31136132 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | - | - | - | - | - | 0.807303123 | - | 0.807303123 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | - | - | - | - | - | 0.807303124 | - | 0.807303124 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | - | - | - | - | - | 0.807303123 | - | 0.807303123 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.112849109 | - | - | - | - | 0.726325548 | - | 0.839174657 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | - | - | - | - | - | 0.807303121 | - | 0.807303121 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | - | - | - | - | - | 0.807303122 | - | 0.807303122 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | - | - | - | - | - | 0.807303125 | - | 0.807303125 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.112849227 | - | - | - | - | 0.72632551 | - | 0.839174737 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | - | - | - | - | - | 0.807303179 | - | 0.807303179 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | - | - | - | - | - | 0.807303116 | - | 0.807303116 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | - | - | - | - | - | 0.807302991 | - | 0.807302991 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.112848596 | - | - | - | - | 0.726325328 | - | 0.839173924 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.112849403 | - | - | - | - | 0.726325246 | - | 0.839174649 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9352 | 0.112849253 | - | - | - | - | 0.7263257 | - | 0.839174953 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.112849187 | - | - | - | - | 0.726325578 | - | 0.839174765 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.112849171 | - | - | - | - | 0.726325618 | - | 0.839174789 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.112849336 | - | - | - | - | 0.726326182 | - | 0.839175518 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.164413167 | - | - | - | - | 0.409503645 | - | 0.573916812 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.164413194 | - | - | - | - | 0.409503504 | - | 0.573916698 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.164412899 | - | - | - | - | 0.409503968 | - | 0.573916867 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | - | - | - | - | - | 0.807304989 | - | 0.807304989 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.311361307 | - | 0.311361307 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.311361314 | - | 0.311361314 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.311361312 | - | 0.311361312 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4793 | - | - | - | - | - | 0.705524832 | - | 0.705524832 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.705518314 | - | 0.705518314 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.705518353 | - | 0.705518353 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.705518265 | - | 0.705518265 |
31/12/2018 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | - | - | - | - | - | 0.370734784 | - | 0.370734784 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.020293472 | - | - | 0.097978001 | -0.0146967 | 0.449195239 | 0.360786758 | 0.191983253 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | 0.091380317 | -0.01370704 | 0.441909833 | 0.35195728 | 0.167625829 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI15000 | 0.020295079 | - | - | 0.097979699 | -0.014698322 | 0.449194395 | 0.360785697 | 0.191985153 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | 0.096057345 | -0.014408568 | 0.472642185 | 0.356107973 | 0.198182989 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.034642973 | - | - | 0.200256679 | -0.015818687 | 0.53788728 | 0.221592589 | 0.535375657 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | 0.020293524 | - | - | 0.097977901 | -0.014696671 | 0.449195084 | 0.360786788 | 0.191983049 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | MLC12504 | - | - | - | 0.091384004 | -0.013712324 | 0.441912043 | 0.351958656 | 0.167625067 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | 0.058943231 | -0.008841485 | 0.372243851 | 0.219983135 | 0.202362463 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | 0.058943232 | -0.008841484 | 0.372243851 | 0.219983132 | 0.202362467 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.023834702 | - | - | 0.206842971 | -0.01088334 | 0.389450957 | 0.264041949 | 0.345203341 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | 0.058943233 | -0.008841483 | 0.372243854 | 0.219983135 | 0.202362468 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.02248643 | - | - | 0.12380004 | -0.010267716 | 0.359619963 | 0.223438538 | 0.272200178 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | 0.005778423 | -0.000866764 | 0.330136832 | 0.219052791 | 0.1159957 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | 0.005778918 | -0.000866837 | 0.330165115 | 0.219071559 | 0.116005637 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.0240957 | - | - | 0.175518474 | -0.011002914 | 0.32916194 | 0.282650115 | 0.235123085 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | 0.005778923 | -0.000866841 | 0.330165112 | 0.219071558 | 0.116005636 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.022490203 | - | - | 0.081496058 | -0.010269437 | 0.364817004 | 0.24546546 | 0.213068368 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | 0.002855162 | - | - | 0.074283598 | -0.011142578 | 0.355797758 | 0.286984541 | 0.134809398 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | 0.002855145 | - | - | 0.074283562 | -0.011142549 | 0.355797784 | 0.286984542 | 0.1348094 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | 0.002855183 | - | - | 0.074283536 | -0.01114252 | 0.355797789 | 0.286984527 | 0.134809461 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.024079467 | - | - | 0.115462304 | -0.01099515 | 0.383845454 | 0.293322894 | 0.219069181 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | 0.081812884 | -0.012271931 | 0.38849296 | 0.318258839 | 0.139775074 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | 0.081812887 | -0.01227193 | 0.388492963 | 0.318258837 | 0.139775083 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | 0.081812881 | -0.012271934 | 0.388492952 | 0.318258832 | 0.139775066 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.027213452 | - | - | 0.161964572 | -0.012426161 | 0.422272371 | 0.25651086 | 0.342513375 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.032037534 | -0.004805634 | 0.369969448 | 0.29998279 | 0.097218558 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.032037531 | -0.004805631 | 0.369969452 | 0.299982793 | 0.09721856 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.032037541 | -0.004805629 | 0.369969446 | 0.299982799 | 0.097218559 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.0251427 | - | - | 0.104655166 | -0.011480612 | 0.365853796 | 0.277597339 | 0.206573711 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.026120808 | -0.003918118 | 0.263630455 | 0.182437666 | 0.10339548 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.026120805 | -0.003918119 | 0.263630455 | 0.182437667 | 0.103395474 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.021212578 | - | - | 0.170214135 | -0.009685954 | 0.349751274 | 0.249146581 | 0.282345452 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.026120803 | -0.003918123 | 0.263630454 | 0.182437669 | 0.103395465 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.017888644 | - | - | 0.086474399 | -0.008168283 | 0.277140256 | 0.164420452 | 0.208914565 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.256012913 | 0.165232625 | 0.090780289 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.256012915 | 0.165232629 | 0.090780286 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.256012912 | 0.165232633 | 0.090780279 |
31/12/2018 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.015672342 | - | - | 0.063187123 | -0.009478076 | 0.324983227 | 0.095971315 | 0.298393301 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 2.53301884 | - | 2.53301884 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 2.533031982 | - | 2.533031982 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 1.800389377 | - | 1.800389377 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 1.800388497 | - | 1.800388497 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.865867829 | - | 0.865867829 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.865867564 | - | 0.865867564 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.865874477 | - | 0.865874477 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.865867483 | - | 0.865867483 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MLP4797 | - | - | - | - | - | 1.179833418 | - | 1.179833418 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 1.179845075 | - | 1.179845075 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 1.17984488 | - | 1.17984488 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 1.179845343 | - | 1.179845343 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 3.112712116 | - | 3.112712116 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 3.112712143 | - | 3.112712143 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 3.112712277 | - | 3.112712277 |
31/12/2018 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 3.112711793 | - | 3.112711793 |
31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS1707 | - | - | 1 | - | - | - | - | 1 |
31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS1736 | - | - | 1 | - | - | - | - | 1 |
31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS1734 | - | - | 1 | - | - | - | - | 1 |
31/12/2018 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MPS4922 | - | - | 1 | - | - | - | - | 1 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.697033336 | 0.126585664 | 0.570447673 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.697033338 | 0.126585668 | 0.57044767 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.697033324 | 0.126585673 | 0.570447651 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | 0.018933732 | -0.002840068 | 0.68008149 | 0.129833726 | 0.566341427 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.6566891 | 0.121977913 | 0.534711187 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.656689097 | 0.121977908 | 0.53471119 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.656689102 | 0.12197792 | 0.534711182 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.542639685 | 0.134062088 | 0.408577597 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.516579381 | 0.156328916 | 0.360250464 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.516579373 | 0.156328917 | 0.360250456 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.516579416 | 0.156328885 | 0.360250531 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.07336539 | -0.011004801 | 0.631271575 | 0.131922016 | 0.561710147 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.479076414 | 0.153372125 | 0.325704288 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.479076422 | 0.153372104 | 0.325704318 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.479076378 | 0.153372106 | 0.325704272 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.035632196 | -0.005344829 | 0.698770141 | 0.130770799 | 0.598286709 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.451601572 | 0.065062149 | 0.386539424 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.451601581 | 0.065062135 | 0.386539446 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.046127347 | -0.006918956 | 0.508860255 | 0.036060052 | 0.512008594 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.451601557 | 0.065062141 | 0.386539416 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | 0.013561738 | -0.002034263 | 0.518427935 | 0.066978715 | 0.462976695 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.498667956 | 0.066975127 | 0.431692829 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.498667974 | 0.066975139 | 0.431692835 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | 0.006429029 | -0.000965295 | 0.189385788 | - | 0.194849522 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.498667931 | 0.066975149 | 0.431692782 |
31/12/2018 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.508744835 | 0.076002937 | 0.432741898 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.10709189 | - | 0.10709189 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.107091868 | - | 0.107091868 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.282984507 | 0.043103181 | 0.239881326 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.10708968 | - | 0.10708968 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | 0.083078286 | 0.046642786 | 0.0364355 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | 0.083078051 | 0.046642651 | 0.036435401 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | 0.083078072 | 0.046642575 | 0.036435498 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.2967865 | 0.047647887 | 0.249138613 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.107092013 | - | 0.107092013 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.200683964 | 0.045126594 | 0.15555737 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.200681682 | 0.045124976 | 0.155556706 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | - | 0.046541795 | -0.046541795 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | - | 0.046541162 | -0.046541162 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2292 | - | - | - | - | - | - | 0.046539712 | -0.046539712 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | - | 0.046541093 | -0.046541093 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | - | 0.046541196 | -0.046541196 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | - | 0.04654122 | -0.04654122 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.23992597 | 0.041369551 | 0.19855642 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | - | 0.049358948 | -0.049358948 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | - | 0.049358888 | -0.049358888 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | - | 0.049358805 | -0.049358805 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8692 | - | - | - | - | - | - | 8.016 | -8.016 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | - | 0.049358891 | -0.049358891 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | - | 0.049358881 | -0.049358881 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | - | 0.049358873 | -0.049358873 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | - | 0.049358721 | -0.049358721 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | - | 0.049358853 | -0.049358853 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | - | 0.049358897 | -0.049358897 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6192 | 0.025449454 | - | - | - | - | 0.300727937 | 0.046697921 | 0.279479469 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGF6292 | 0.025449173 | - | - | - | - | 0.300728389 | 0.046697395 | 0.279480167 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.239925991 | 0.041369357 | 0.198556634 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.239926219 | 0.041369996 | 0.198556222 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.239926146 | 0.041369301 | 0.198556845 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.249799984 | 0.053168775 | 0.196631209 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.249799059 | 0.053165576 | 0.196633484 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.28298511 | 0.043103208 | 0.239881902 |
31/12/2018 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.282989401 | 0.043106017 | 0.239883384 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6790 | - | - | - | 0.045704377 | -0.006853332 | 0.313477161 | - | 0.352328206 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6890 | - | - | - | 0.045702863 | -0.006855479 | 0.313478806 | - | 0.35232619 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6990 | - | - | - | 0.045702973 | -0.006855552 | 0.313478756 | - | 0.352326178 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2090 | - | - | - | 0.072223979 | -0.010833602 | - | - | 0.061390377 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2190 | - | - | - | 0.072223921 | -0.010833576 | - | - | 0.061390345 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2290 | - | - | - | 0.072223848 | -0.010833527 | - | - | 0.061390321 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2690 | 0.10712613 | - | - | 0.075985824 | -0.011397908 | 0.546414152 | - | 0.718128197 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2390 | - | - | - | 0.072223947 | -0.01083358 | - | - | 0.061390367 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2490 | - | - | - | 0.072223931 | -0.010833591 | - | - | 0.06139034 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2590 | - | - | - | 0.072223936 | -0.010833584 | - | - | 0.061390353 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGS2790 | 0.107126388 | - | - | 0.075985841 | -0.011397917 | 0.5464145 | - | 0.718128812 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | 0.052084091 | -0.007812596 | 0.297783466 | - | 0.34205496 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | 0.052084138 | -0.007812621 | 0.297783447 | - | 0.342054964 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | 0.052084154 | -0.00781259 | 0.297783459 | - | 0.342055022 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | 0.052084139 | -0.007812614 | 0.297783431 | - | 0.342054956 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | 0.05208366 | -0.007812549 | 0.297780728 | - | 0.342051839 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | 0.052094346 | -0.007814151 | 0.297841815 | - | 0.342122009 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8790 | 0.163186594 | - | - | 0.101402744 | -0.015210297 | - | - | 0.249379041 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | 0.052084224 | -0.007812876 | 0.297783363 | - | 0.342054711 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | 0.052084111 | -0.007812622 | 0.297783425 | - | 0.342054914 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | 0.05208404 | -0.007812535 | 0.297783717 | - | 0.342055222 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF9490 | 0.163186216 | - | - | 0.101402525 | -0.015210471 | - | - | 0.24937827 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF6190 | 0.138363407 | - | - | 0.057122574 | -0.008568569 | - | - | 0.186917412 |
31/12/2018 | MANULIFE DYNAMIC POWER BALANCED | MGF5590 | - | - | - | 0.052076592 | -0.007818004 | 0.297779079 | - | 0.342037667 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | 0.020748815 | -0.003112241 | 0.353008229 | - | 0.370644802 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | 0.02074878 | -0.003112339 | 0.353008324 | - | 0.370644765 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | 0.020748799 | -0.003112365 | 0.353008344 | - | 0.370644778 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP2328 | - | - | - | 0.127956356 | -0.019193009 | 0.316829702 | 0.054722362 | 0.370870688 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | 0.12795596 | -0.019193487 | 0.316829391 | 0.054722744 | 0.37086912 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1404 | - | - | - | 0.171350807 | -0.025703384 | 0.353344395 | 0.061029008 | 0.43796281 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3008 | - | - | - | 0.015526887 | -0.002330173 | 0.083546509 | 0.014845163 | 0.08189806 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | 0.015527455 | -0.002329135 | 0.083546638 | 0.014845197 | 0.08189976 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | 0.015528169 | -0.002329843 | 0.083545683 | 0.014844646 | 0.081899364 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | 0.047656418 | -0.007148468 | 0.327484516 | 0.014677434 | 0.353315033 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | 0.047656405 | -0.007148473 | 0.327484506 | 0.014677423 | 0.353315016 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | 0.047656404 | -0.007148449 | 0.327484546 | 0.014677424 | 0.353315078 |
31/12/2018 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | 0.164392257 | -0.02465794 | 0.430557825 | - | 0.570292143 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF7091 | 0.01981313 | - | - | - | - | 0.103531349 | 0.000729094 | 0.122615384 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF7191 | 0.019814058 | - | - | - | - | 0.103532694 | 0.000729629 | 0.122617124 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | 0.033493551 | - | - | - | - | 0.106143689 | - | 0.13963724 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8091 | - | - | - | - | - | 0.082408881 | - | 0.082408881 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8191 | - | - | - | - | - | 0.082408884 | - | 0.082408884 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8291 | - | - | - | - | - | 0.082408895 | - | 0.082408895 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8391 | - | - | - | - | - | 0.082408871 | - | 0.082408871 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8491 | - | - | - | - | - | 0.082407921 | - | 0.082407921 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8591 | - | - | - | - | - | 0.082408878 | - | 0.082408878 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8791 | 0.032871833 | - | - | - | - | - | - | 0.032871833 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8891 | - | - | - | - | - | 0.082408676 | - | 0.082408676 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF8991 | - | - | - | - | - | 0.082408893 | - | 0.082408893 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF9091 | - | - | - | - | - | 0.082408795 | - | 0.082408795 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF9191 | 0.032871769 | - | - | - | - | - | - | 0.032871769 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF9491 | 0.03287185 | - | - | - | - | - | - | 0.03287185 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF6091 | 0.073918838 | - | - | - | - | 0.07709289 | 0.00068801 | 0.150323718 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF6191 | 0.073919522 | - | - | - | - | 0.077093886 | 0.000688998 | 0.15032441 |
31/12/2018 | MANULIFE DYNAMIC VALUE BALANCED | MGF5591 | - | - | - | - | - | 0.082406289 | - | 0.082406289 |
31/12/2018 | MANULIFE CORPORATE BOND | MIF203 | 0.020197351 | - | - | 0.459432322 | -0.000804626 | - | - | 0.478825047 |
31/12/2018 | MANULIFE CORPORATE BOND | MSE3253 | 0.012540543 | - | - | 0.314978011 | -0.000499639 | - | 0.061822852 | 0.265196063 |
31/12/2018 | MANULIFE CORPORATE BOND | MSE3353 | 0.012540361 | - | - | 0.314978035 | -0.000499647 | - | 0.061822968 | 0.26519578 |
31/12/2018 | MANULIFE CORPORATE BOND | MSE3953 | 0.012540932 | - | - | 0.314978526 | -0.000499863 | - | 0.061823246 | 0.265196349 |
31/12/2018 | MANULIFE CORPORATE BOND | MIF003 | 0.02019732 | - | - | 0.459432398 | -0.000804498 | - | - | 0.47882522 |
31/12/2018 | MANULIFE CORPORATE BOND | MRP1609 | 0.013052561 | - | - | 0.321181598 | -0.000519967 | - | 0.069022371 | 0.264691821 |
31/12/2018 | MANULIFE CORPORATE BOND | MRP1357 | 0.013052423 | - | - | 0.321181572 | -0.000519931 | - | 0.06902228 | 0.264691784 |
31/12/2018 | MANULIFE CORPORATE BOND | MRP1380 | 0.01305245 | - | - | 0.321181705 | -0.000519943 | - | 0.06902233 | 0.264691883 |
31/12/2018 | MANULIFE CORPORATE BOND | MRP1587 | 0.01323616 | - | - | 0.382340463 | -0.000535797 | - | 0.100055048 | 0.294985778 |
31/12/2018 | MANULIFE CORPORATE BOND | MLC5417 | 0.020676354 | - | - | 0.537769015 | -0.000823378 | - | 0.030135623 | 0.527486368 |
31/12/2018 | MANULIFE CORPORATE BOND | MGE403 | 0.020285691 | - | - | 0.460461921 | -0.000807947 | - | - | 0.479939665 |
31/12/2018 | MANULIFE CORPORATE BOND | MGE503 | 0.02028571 | - | - | 0.46046206 | -0.00080806 | - | - | 0.47993971 |
31/12/2018 | MANULIFE CORPORATE BOND | MGS2012 | 0.02088401 | - | - | 0.53264637 | -0.000831869 | - | 0.016949609 | 0.535748902 |
31/12/2018 | MANULIFE CORPORATE BOND | MGS2112 | 0.020884025 | - | - | 0.532646341 | -0.000831867 | - | 0.016949588 | 0.53574891 |
31/12/2018 | MANULIFE CORPORATE BOND | MGS2212 | 0.020883988 | - | - | 0.532646343 | -0.000831836 | - | 0.016949572 | 0.535748923 |
31/12/2018 | MANULIFE CORPORATE BOND | MGS2612 | 0.039401547 | - | - | 1.185971468 | -0.001569429 | - | - | 1.223803586 |
31/12/2018 | MANULIFE CORPORATE BOND | MGS2312 | 0.020884031 | - | - | 0.532646354 | -0.000831868 | - | 0.016949608 | 0.53574891 |
31/12/2018 | MANULIFE CORPORATE BOND | MGS2412 | 0.020884432 | - | - | 0.532657121 | -0.000831892 | - | 0.01694995 | 0.535759711 |
31/12/2018 | MANULIFE CORPORATE BOND | MGS2512 | 0.020884007 | - | - | 0.532646363 | -0.00083186 | - | 0.016949619 | 0.535748891 |
31/12/2018 | MANULIFE CORPORATE BOND | MIF603 | 0.021101589 | - | - | 0.524867242 | -0.000840596 | - | 0.004012523 | 0.541115712 |
31/12/2018 | MANULIFE CORPORATE BOND | MGF8012 | 0.01713947 | - | - | 0.438485647 | -0.00068272 | - | - | 0.454942397 |
31/12/2018 | MANULIFE CORPORATE BOND | MGF8112 | 0.017139469 | - | - | 0.438485645 | -0.000682715 | - | - | 0.454942399 |
31/12/2018 | MANULIFE CORPORATE BOND | MGF8212 | 0.017139472 | - | - | 0.438485646 | -0.000682712 | - | - | 0.454942405 |
31/12/2018 | MANULIFE CORPORATE BOND | MGF8612 | 0.022571332 | - | 0.00064524 | 0.688553138 | -0.000899474 | - | - | 0.710870235 |
31/12/2018 | MANULIFE CORPORATE BOND | MGF9312 | 0.022571821 | - | 0.000645848 | 0.688553285 | -0.000898998 | - | - | 0.710871957 |
31/12/2018 | MANULIFE CORPORATE BOND | MGF6012 | 0.016053988 | - | 0.009543036 | 0.489745091 | -0.000639131 | - | 0.090618707 | 0.424084278 |
31/12/2018 | MANULIFE CORPORATE BOND | MGF5092 | 0.017145814 | - | - | 0.43848338 | -0.000675775 | - | - | 0.45495342 |
31/12/2018 | MANULIFE CORPORATE BOND | MIF703 | 0.021101607 | - | - | 0.524867241 | -0.000840534 | - | 0.004012551 | 0.541115763 |
31/12/2018 | MANULIFE CORPORATE BOND | MGE803 | 0.021101507 | - | - | 0.52486719 | -0.000840558 | - | 0.004012427 | 0.541115712 |
31/12/2018 | MANULIFE CORPORATE BOND | MGE903 | 0.021101609 | - | - | 0.524867224 | -0.000840526 | - | 0.004012555 | 0.541115753 |
31/12/2018 | MANULIFE CORPORATE BOND | MLP4767 | 0.0231623 | - | - | 0.59513666 | -0.000918185 | - | - | 0.617380776 |
31/12/2018 | MANULIFE CORPORATE BOND | MLP4717 | 0.023166632 | - | - | 0.595131728 | -0.000922789 | - | - | 0.617375571 |
31/12/2018 | MANULIFE CORPORATE BOND | MLC5717 | 0.020059467 | - | - | 0.51195461 | -0.000798987 | - | - | 0.531215089 |
31/12/2018 | MANULIFE CORPORATE BOND | MCP3717 | 0.019096688 | - | - | 0.422085069 | -0.000760667 | - | 0.029514194 | 0.410906896 |
31/12/2018 | MANULIFE CORPORATE BOND | MLP4367 | 0.020677256 | - | - | 0.537766741 | -0.00082607 | - | 0.030136273 | 0.527481655 |
31/12/2018 | MANULIFE CORPORATE BOND | MLP4417 | 0.02067588 | - | - | 0.53776893 | -0.000823376 | - | 0.030135791 | 0.527485643 |
31/12/2018 | MANULIFE CORPORATE BOND | MCB6587 | 0.020286945 | - | - | 0.492746448 | -0.000808152 | - | - | 0.512225241 |
31/12/2018 | MANULIFE CORPORATE BOND | MCB6537 | 0.020286907 | - | - | 0.492746433 | -0.000808086 | - | - | 0.512225254 |
31/12/2018 | MANULIFE CORPORATE BOND | MPB7687 | 0.020286426 | - | - | 0.492745998 | -0.000807583 | - | - | 0.512224841 |
31/12/2018 | MANULIFE CORPORATE BOND | MPB7637 | 0.020286778 | - | - | 0.492746605 | -0.000808372 | - | - | 0.512225012 |
31/12/2018 | MANULIFE CORPORATE BOND | MPB7688 | 0.020952531 | - | - | 0.545454223 | -0.000835029 | - | - | 0.565571725 |
31/12/2018 | MANULIFE CORPORATE BOND | MPB7638 | 0.020952677 | - | - | 0.545454782 | -0.000834116 | - | - | 0.565573342 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 0.776135779 | - | 0.776135779 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 0.776135839 | - | 0.776135839 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 0.721174603 | - | 0.721174603 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 0.721174384 | - | 0.721174384 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 0.721174449 | - | 0.721174449 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 0.180395966 | - | 0.180395966 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.354730305 | - | 0.354730305 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.354730314 | - | 0.354730314 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 0.268437872 | - | 0.268437872 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 0.559790745 | - | 0.559790745 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 0.559790742 | - | 0.559790742 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 0.559790751 | - | 0.559790751 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | - | - | 0.62902133 | - | 0.62902133 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | - | - | 0.629026582 | - | 0.629026582 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 0.559790453 | - | 0.559790453 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 0.268437862 | - | 0.268437862 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 0.268437845 | - | 0.268437845 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 0.268428833 | - | 0.268428833 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | 0.001519552 | - | - | 0.024730985 | -0.003711377 | 0.357578199 | 0.000172949 | 0.379944409 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5932 | - | - | - | - | - | 0.291249214 | 0.000177528 | 0.291071686 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.168331123 | 0.000311004 | 0.168020119 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.168330907 | 0.000310964 | 0.168019943 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.238518337 | 0.000275799 | 0.238242538 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.289738264 | 0.000107936 | 0.289630328 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 0.180394802 | - | 0.180394802 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 0.180395967 | - | 0.180395967 |
31/12/2018 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.265246509 | 0.000141449 | 0.265105061 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 0.539729486 | 0.01293526 | 0.526794226 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 0.539729174 | 0.012935925 | 0.526793248 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 0.469999996 | - | 0.469999996 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 0.470000012 | - | 0.470000012 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 0.427921362 | - | 0.427921362 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 0.427921269 | - | 0.427921269 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 0.427921235 | - | 0.427921235 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 0.934722475 | 0.005676826 | 0.929045649 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 1.179176902 | - | 1.179176902 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 1.179176913 | - | 1.179176913 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 1.179176923 | - | 1.179176923 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 0.954481655 | - | 0.954481655 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 0.954482989 | - | 0.954482989 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGF5516 | - | - | - | - | - | 1.179186058 | - | 1.179186058 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 0.934722648 | 0.005676933 | 0.929045715 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 0.934722561 | 0.00567722 | 0.929045342 |
31/12/2018 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 0.93472268 | 0.005676903 | 0.929045777 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.451726765 | - | 0.451726765 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.451726769 | - | 0.451726769 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.451726761 | - | 0.451726761 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.469938513 | - | 0.469938513 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.469938516 | - | 0.469938516 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.469937207 | - | 0.469937207 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.459489793 | - | 0.459489793 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.459489807 | - | 0.459489807 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.459489832 | - | 0.459489832 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | 0.039748626 | -0.005962614 | 0.493824443 | - | 0.527610455 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 0.438051693 | - | 0.438051693 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.495775452 | - | 0.495775452 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.495775445 | - | 0.495775445 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.495775446 | - | 0.495775446 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | 0.047478955 | -0.007121592 | 0.490588856 | 4.30264E-05 | 0.530903193 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | 0.0474788 | -0.00712186 | 0.490588506 | 4.30876E-05 | 0.530902359 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.173521463 | - | 0.013799414 | 0.117392234 | -0.012990606 | 0.619903328 | 6.93754E-05 | 0.911556457 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.529479598 | - | 0.529479598 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.529479579 | - | 0.529479579 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.529479566 | - | 0.529479566 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | 0.057157598 | -0.008573102 | 0.523739976 | 4.91824E-05 | 0.57227529 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | 0.057157833 | -0.008573649 | 0.523739615 | 4.95936E-05 | 0.572274205 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | 0.057157836 | -0.008573665 | 0.523739688 | 4.95834E-05 | 0.572274276 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | 0.041018109 | - | - | 0.074081345 | -0.011112202 | 0.562538469 | - | 0.666525721 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.379945571 | - | 0.379945571 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.380201541 | - | 0.380201541 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.379945569 | - | 0.379945569 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | 0.069927413 | -0.010489114 | 0.550548158 | - | 0.609986457 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.379945569 | - | 0.379945569 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.379945568 | - | 0.379945568 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.379945568 | - | 0.379945568 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | 0.069927386 | -0.010489106 | 0.550548134 | - | 0.609986414 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 0.071068442 | - | 0.071068442 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.56773072 | - | 0.56773072 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.567788287 | - | 0.567788287 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.567763433 | - | 0.567763433 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | 0.06757953 | -0.010136926 | 0.559871383 | - | 0.617313986 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.567763433 | - | 0.567763433 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.567763433 | - | 0.567763433 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.567694898 | - | 0.567694898 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | 0.067579539 | -0.010136926 | 0.559871377 | - | 0.61731399 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.567763429 | - | 0.567763429 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.567763434 | - | 0.567763434 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.567763437 | - | 0.567763437 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | 0.067579527 | -0.010136943 | 0.559871373 | - | 0.617313958 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | 0.067579538 | -0.010136933 | 0.559871379 | - | 0.617313983 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | 0.067579525 | -0.010136925 | 0.559871373 | - | 0.617313972 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | 0.067579534 | -0.010136933 | 0.559871378 | - | 0.617313979 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | 0.067579539 | -0.010136931 | 0.559871368 | - | 0.617313977 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | 0.067579523 | -0.01013692 | 0.55987138 | - | 0.617313983 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | 0.067579524 | -0.010136917 | 0.559871349 | - | 0.617313957 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.028610238 | - | - | 0.080950842 | -0.012142556 | 0.583224612 | - | 0.680643137 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.028610284 | - | - | 0.080950629 | -0.012142557 | 0.583224777 | - | 0.680643132 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.028610249 | - | - | 0.080950564 | -0.01214271 | 0.583224883 | - | 0.680642985 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.567763434 | - | 0.567763434 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 0.071098442 | - | 0.071098442 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 0.071098441 | - | 0.071098441 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 0.071098442 | - | 0.071098442 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 0.200659162 | - | 0.200659162 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 0.200659069 | - | 0.200659069 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.41073577 | - | 0.41073577 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.595849631 | - | 0.595849631 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 0.438051646 | - | 0.438051646 |
31/12/2018 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.520224646 | - | 0.520224646 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.356741312 | -0.035850932 | - | 0.010800844 | 0.310089536 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.255775639 | -0.019797274 | - | - | 0.235978366 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.255775633 | -0.019797248 | - | - | 0.235978385 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.255775641 | -0.019797291 | - | - | 0.23597835 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.356741347 | -0.035850873 | - | 0.010800843 | 0.310089631 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.229888257 | -0.020552812 | - | - | 0.209335445 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.229888263 | -0.020552825 | - | - | 0.209335438 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.229888271 | -0.020552831 | - | - | 0.20933544 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.327356841 | -0.022532147 | - | 0.009239525 | 0.295585169 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.327356849 | -0.022532225 | - | 0.009239705 | 0.29558492 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.327356756 | -0.02253235 | - | 0.009239677 | 0.295584729 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.44193392 | -0.02869072 | - | - | 0.4132432 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.554739667 | -0.043390348 | - | 0.005937773 | 0.505411546 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.356741243 | -0.035850793 | - | 0.010800912 | 0.310089538 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.356741342 | -0.035850834 | - | 0.01080088 | 0.310089629 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.510099006 | -0.03803495 | - | - | 0.472064056 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.51009902 | -0.038034958 | - | - | 0.472064063 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.510099029 | -0.03803496 | - | - | 0.472064069 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.593366459 | -0.036030811 | - | 0.064709541 | 0.492626107 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.510099025 | -0.038034964 | - | - | 0.472064061 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.510099013 | -0.038034958 | - | - | 0.472064055 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.510099019 | -0.038034958 | - | - | 0.472064061 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.593366556 | -0.036030792 | - | 0.064709534 | 0.492626231 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.464425786 | -0.037488677 | - | 0.0254506 | 0.401486509 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.373834207 | -0.027939225 | - | - | 0.345894983 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.373868421 | -0.027941782 | - | - | 0.345926639 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.373868421 | -0.027941781 | - | - | 0.34592664 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.453768656 | -0.027354881 | - | - | 0.426413776 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.453768604 | -0.027354833 | - | - | 0.426413772 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.45376864 | -0.027354862 | - | - | 0.426413778 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.585468533 | -0.034895976 | - | - | 0.550572557 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.373868444 | -0.02794178 | - | - | 0.345926664 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.464425827 | -0.037488757 | - | 0.025450663 | 0.401486407 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.464425838 | -0.037488754 | - | 0.025450716 | 0.401486368 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.464425837 | -0.037488749 | - | 0.025450678 | 0.401486411 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.510710667 | -0.040720219 | - | - | 0.469990448 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.510709058 | -0.040719311 | - | - | 0.469989747 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.510709053 | -0.040719342 | - | - | 0.469989711 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.414959083 | -0.035276769 | - | - | 0.379682315 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.554738619 | -0.04338873 | - | 0.005941084 | 0.505408806 |
31/12/2018 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.554739446 | -0.043390405 | - | 0.005937884 | 0.505411156 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.183386365 | -0.013169277 | - | - | 0.170217087 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.183386364 | -0.013169298 | - | - | 0.170217065 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.183386398 | -0.013169295 | - | - | 0.170217103 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.298647374 | -0.020384913 | - | - | 0.278262461 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.189838401 | -0.013809707 | - | - | 0.176028694 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.189838406 | -0.013809718 | - | - | 0.176028688 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.189838361 | -0.013809733 | - | - | 0.176028629 |
31/12/2018 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.275531857 | -0.019166586 | - | - | 0.256365271 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.396410293 | 0.022442426 | 0.373967866 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.396410236 | 0.0224424 | 0.373967835 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.396410291 | 0.022442423 | 0.373967868 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.363721343 | 0.022746088 | 0.340975255 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.461369466 | 0.007103827 | 0.454265639 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.461369453 | 0.007103854 | 0.454265599 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.461369446 | 0.007103778 | 0.454265669 |
31/12/2018 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.360154071 | - | 0.360154071 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.163343691 | - | 0.163343691 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.163343676 | - | 0.163343676 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.163343696 | - | 0.163343696 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | 0.019993873 | -0.002999067 | 0.132282858 | - | 0.149277664 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.165411889 | - | 0.165411889 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.165411887 | - | 0.165411887 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.165411857 | - | 0.165411857 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.145247221 | - | 0.145247221 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | 0.00112569 | - | - | 0.021719935 | -0.003258018 | 0.142059668 | 0.008196112 | 0.153451163 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | 0.012478499 | - | - | 0.024411491 | -0.003661715 | 0.139604008 | 0.010667182 | 0.162165102 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | - | 0.009076875 | -0.009076875 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.111366109 | - | 0.111366109 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.111366135 | - | 0.111366135 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.111366132 | - | 0.111366132 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | 0.006992853 | -0.001048898 | 0.100836292 | 0.007297738 | 0.09948251 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.111551955 | - | 0.111551955 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.111551923 | - | 0.111551923 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.111551937 | - | 0.111551937 |
31/12/2018 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.105591238 | 0.006241135 | 0.099350103 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.103188282 | - | 0.103188282 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.103188453 | - | 0.103188453 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.100556101 | - | 0.100556101 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 0.386340213 | - | 0.386340213 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 0.386340199 | - | 0.386340199 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 0.386340199 | - | 0.386340199 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 1.038804185 | - | 1.038804185 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 0.830206582 | - | 0.830206582 |
31/12/2018 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF5567 | - | - | - | - | - | 0.386340479 | - | 0.386340479 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.151286843 | - | 0.151286843 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.151286653 | - | 0.151286653 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.151286599 | - | 0.151286599 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | 0.002102484 | -0.000315354 | 0.405350566 | - | 0.407137696 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | 0.002102449 | -0.000315361 | 0.405350554 | - | 0.407137641 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | 0.002102468 | -0.000315383 | 0.405350548 | - | 0.407137632 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.151286656 | - | 0.151286656 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | 0.003245622 | -0.000486663 | 0.44252908 | - | 0.445288038 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | 0.003245664 | -0.000486845 | 0.442529283 | - | 0.445288102 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | 0.003245701 | -0.000486911 | 0.442529295 | - | 0.445288085 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.079509817 | - | - | 0.020388005 | -0.003063306 | 0.436180779 | - | 0.533015294 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.106644553 | - | - | 0.027910032 | -0.004186484 | 0.242573384 | - | 0.372941485 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.367126524 | - | 0.367126524 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.367126522 | - | 0.367126522 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.367126525 | - | 0.367126525 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.11570855 | - | - | 0.029446275 | -0.004416816 | 0.449977136 | - | 0.590715144 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.367126528 | - | 0.367126528 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.367124938 | - | 0.367124938 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.367117637 | - | 0.367117637 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.115708635 | - | - | 0.029446395 | -0.004416959 | 0.449977173 | - | 0.590715244 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.367126526 | - | 0.367126526 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.367126522 | - | 0.367126522 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.367126519 | - | 0.367126519 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.115708578 | - | - | 0.029446539 | -0.004416962 | 0.449977292 | - | 0.590715447 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.115708707 | - | - | 0.029446322 | -0.004416975 | 0.449977214 | - | 0.590715268 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.115708625 | - | - | 0.029446383 | -0.004416935 | 0.449977181 | - | 0.590715255 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.115708649 | - | - | 0.029446428 | -0.004416971 | 0.449977183 | - | 0.590715289 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.115708674 | - | - | 0.029446444 | -0.004417001 | 0.449977309 | - | 0.590715426 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.178621267 | - | - | 0.027530078 | -0.004129193 | 0.337533366 | - | 0.539555517 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.178621672 | - | - | 0.027530428 | -0.004129552 | 0.337533642 | - | 0.53955619 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.178621719 | - | - | 0.027530339 | -0.004129229 | 0.337533561 | - | 0.53955639 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 0.367126821 | - | 0.367126821 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.060120986 | - | 0.060120986 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.060122522 | - | 0.060122522 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.060122528 | - | 0.060122528 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.060122545 | - | 0.060122545 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.329366223 | 0.002795747 | 0.326570476 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | 0.004801301 | -0.000720657 | 0.354899473 | - | 0.358980118 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | 0.004801534 | -0.000720225 | 0.354899661 | - | 0.358980969 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | 0.004801455 | -0.000720233 | 0.354899795 | - | 0.358981017 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.00212954 | - | 0.00212954 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.373599801 | 0.000609397 | 0.372990404 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.373600946 | 0.000610874 | 0.372990072 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.373601118 | 0.000611027 | 0.372990091 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | 0.128494908 | -0.019273997 | 0.46551638 | 0.002973939 | 0.571763352 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | 0.006221866 | -0.00093328 | - | - | 0.005288586 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | 0.006221897 | -0.000933272 | - | - | 0.005288625 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | 0.006221862 | -0.00093335 | - | - | 0.005288512 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | 0.006221898 | -0.000933287 | - | - | 0.00528861 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | 0.006221889 | -0.000933284 | - | - | 0.005288604 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | 0.006221887 | -0.00093329 | - | - | 0.005288597 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | 0.141438586 | -0.021215823 | - | 0.003405557 | 0.116817206 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | 0.009361197 | -0.00140418 | 0.124387698 | - | 0.132344715 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | 0.009361208 | -0.001404166 | 0.124387737 | - | 0.132344779 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | 0.009361206 | -0.001404156 | 0.124387751 | - | 0.132344801 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | 0.181073338 | -0.027160644 | 0.032779472 | 0.000788921 | 0.185903246 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | 0.009361185 | -0.001404172 | 0.124387719 | - | 0.132344732 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | 0.0093612 | -0.00140418 | 0.124387728 | - | 0.132344747 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | 0.009361193 | -0.00140418 | 0.124387729 | - | 0.132344742 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.181074113 | -0.027161073 | 0.032779007 | 0.000788886 | 0.185903162 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | 0.00936121 | -0.001404206 | 0.124387689 | - | 0.132344694 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | 0.009361196 | -0.001404204 | 0.124387742 | - | 0.132344734 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | 0.009361214 | -0.001404243 | 0.124387757 | - | 0.132344728 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.181074239 | -0.027161102 | 0.032779153 | 0.000788895 | 0.185903396 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.181074153 | -0.027161123 | 0.032778964 | 0.000788894 | 0.1859031 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.181074525 | -0.02716079 | 0.032778657 | 0.000788677 | 0.185903714 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | - | - | - | 0.249708589 | -0.037454413 | 0.120681231 | - | 0.332935408 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.249708238 | -0.037456316 | 0.120678965 | - | 0.332930886 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6266 | - | - | - | 0.249708496 | -0.037456041 | 0.120678876 | - | 0.33293133 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF5766 | - | - | - | 0.009364428 | -0.001400361 | 0.12438964 | - | 0.132353706 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.329365803 | 0.002797124 | 0.326568679 |
31/12/2018 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.329365852 | 0.002795968 | 0.326569883 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.383223991 | - | 0.383223991 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.559584619 | - | 0.559584619 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.559584193 | - | 0.559584193 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.559583907 | - | 0.559583907 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.383223995 | - | 0.383223995 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.37211901 | - | 0.37211901 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.372119016 | - | 0.372119016 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.372119023 | - | 0.372119023 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | 0.028763248 | - | - | 0.064758834 | -0.00971437 | 0.754956977 | - | 0.838764689 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.372119016 | - | 0.372119016 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.372118884 | - | 0.372118884 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.372119013 | - | 0.372119013 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | 0.028763854 | - | - | 0.064758913 | -0.00971381 | 0.754957549 | - | 0.838766505 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.121456513 | - | 0.121456513 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.757518358 | - | 0.757518358 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.75751835 | - | 0.75751835 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.757518355 | - | 0.757518355 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | 0.019310427 | - | - | 0.067651581 | -0.010147816 | 0.851800318 | - | 0.92861451 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.757518345 | - | 0.757518345 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.757515481 | - | 0.757515481 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.757518349 | - | 0.757518349 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | 0.019310424 | - | - | 0.067651605 | -0.010147762 | 0.851800206 | - | 0.928614473 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.757518369 | - | 0.757518369 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.757518336 | - | 0.757518336 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.757518327 | - | 0.757518327 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | 0.019310494 | - | - | 0.067651471 | -0.010147583 | 0.851800073 | - | 0.928614455 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | 0.019309945 | - | - | 0.067651544 | -0.010148166 | 0.851800266 | - | 0.92861359 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | 0.019310411 | - | - | 0.067651639 | -0.010147742 | 0.851800277 | - | 0.928614586 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | 0.019310363 | - | - | 0.067651644 | -0.010147751 | 0.851800292 | - | 0.928614549 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | 0.019310117 | - | - | 0.067651634 | -0.010147654 | 0.8518006 | - | 0.928614696 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF9660 | 0.019310372 | - | - | 0.067651643 | -0.010147742 | 0.851800236 | - | 0.928614509 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.12498829 | - | - | 0.10651862 | -0.015977893 | 1.142967847 | - | 1.358496864 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.757516638 | - | 0.757516638 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.121456501 | - | 0.121456501 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.121456513 | - | 0.121456513 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.121456501 | - | 0.121456501 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.171819607 | 0.039424772 | - | - | - | 0.211244379 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.171819777 | 0.039425065 | - | - | - | 0.211244841 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.072640503 | 0.018428334 | - | 0.030317267 | - | 0.121386103 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.072638351 | 0.018427537 | - | 0.030318244 | - | 0.121384132 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.072638503 | 0.018427304 | - | 0.030318355 | - | 0.121384162 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MRP1878 | - | - | 0.125266564 | 0.017793212 | - | 0.029692937 | 0.000495626 | 0.172257087 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.138580882 | 0.023305644 | - | 0.011269104 | - | 0.173155631 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.146112305 | 0.033182557 | - | - | - | 0.179294863 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.093938135 | 0.018485965 | - | 0.030850596 | - | 0.143274696 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.093937622 | 0.018485688 | - | 0.030850579 | - | 0.143273889 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.093937686 | 0.018485928 | - | 0.030850178 | - | 0.143273793 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.146112252 | 0.033182489 | - | - | - | 0.17929474 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.089144755 | 0.017531669 | - | 0.029257776 | - | 0.1359342 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.089145901 | 0.017531921 | - | 0.029258763 | - | 0.135936585 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.129129308 | 0.025355875 | - | - | - | 0.154485183 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.129129234 | 0.025355899 | - | - | - | 0.154485133 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.129129185 | 0.025355789 | - | - | - | 0.154484974 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.129129229 | 0.025355906 | - | - | - | 0.154485135 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.129129247 | 0.025355883 | - | - | - | 0.15448513 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.12912923 | 0.025355881 | - | - | - | 0.15448511 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.214205907 | 0.024082317 | - | 0.021353939 | - | 0.259642162 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.164985575 | 0.028718126 | - | - | - | 0.193703701 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.110237744 | 0.021159205 | - | 0.003686765 | - | 0.135083714 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.110237764 | 0.021159215 | - | 0.003686766 | - | 0.135083745 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.11023775 | 0.021159235 | - | 0.003686761 | - | 0.135083747 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.110237777 | 0.021159252 | - | 0.003686774 | - | 0.135083803 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.110237758 | 0.021159222 | - | 0.003686771 | - | 0.135083751 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.110237764 | 0.021159233 | - | 0.003686759 | - | 0.135083756 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.183345252 | 0.021158194 | - | 0.031739448 | - | 0.236242894 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.110237753 | 0.021159181 | - | 0.003686759 | - | 0.135083694 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.110237765 | 0.021159233 | - | 0.003686752 | - | 0.13508375 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.110237756 | 0.021159102 | - | 0.003686828 | - | 0.135083685 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.183345347 | 0.021158127 | - | 0.031739404 | - | 0.236242878 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.183345436 | 0.021158102 | - | 0.03173963 | - | 0.236243168 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.110239261 | 0.021158255 | - | 0.003686445 | - | 0.135083961 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.164985531 | 0.028718061 | - | - | - | 0.193703592 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.164985568 | 0.028718084 | - | - | - | 0.193703651 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.164985534 | 0.028718067 | - | - | - | 0.193703601 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.123796516 | 0.024775295 | - | - | - | 0.148571811 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.123796927 | 0.024775146 | - | - | - | 0.148572073 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.123797115 | 0.024775371 | - | - | - | 0.148572486 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.080123344 | 0.022451164 | - | 0.003928281 | - | 0.106502789 |
31/12/2018 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.138579941 | 0.023305945 | - | 0.011267985 | - | 0.173153871 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1269 | - | - | - | 0.051175341 | -0.007676195 | - | - | 0.043499145 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1069 | - | - | - | 0.051175447 | -0.007676321 | - | - | 0.043499126 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | 0.167088592 | -0.025063375 | 0.719812279 | - | 0.861837496 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | 0.167088673 | -0.025063276 | 0.719812449 | - | 0.861837845 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | 0.167088683 | -0.025063302 | 0.719812463 | - | 0.861837843 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | 0.005688806 | - | - | 0.262231075 | -0.039332757 | 0.744852568 | - | 0.973439691 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | - | - | - | 0.231981496 | -0.034798618 | - | - | 0.197182878 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | - | - | - | 0.231982517 | -0.034797388 | - | - | 0.197185129 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | - | - | - | 0.231982526 | -0.03479738 | - | - | 0.197185146 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | - | - | - | 0.231982525 | -0.034797378 | - | - | 0.197185146 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | 0.214817129 | -0.032222564 | - | - | 0.182594566 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1469 | - | - | - | 0.051175459 | -0.007676341 | - | - | 0.043499118 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1569 | - | - | - | 0.051175418 | -0.00767632 | - | - | 0.043499098 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | - | - | - | 0.199567261 | -0.029935227 | - | - | 0.169632034 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | - | - | - | 0.199567077 | -0.029935057 | - | - | 0.16963202 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | - | - | - | 0.19956719 | -0.029934656 | - | - | 0.169632535 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1669 | - | - | - | 0.155677377 | -0.023351569 | - | - | 0.132325808 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | 0.266857707 | -0.04002867 | 0.796241389 | - | 1.023070425 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | 0.266857718 | -0.04002866 | 0.796241363 | - | 1.023070422 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | 0.2668577 | -0.040028655 | 0.796241336 | - | 1.023070381 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | 0.055887589 | - | - | 0.452579397 | -0.067886496 | 1.116283958 | - | 1.556864447 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | 0.266819927 | -0.040046969 | 0.796223275 | - | 1.022996233 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MIF1769 | - | - | - | 0.155677352 | -0.023351606 | - | - | 0.132325746 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1869 | - | - | - | 0.155677308 | -0.023351489 | - | - | 0.132325819 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGE1969 | - | - | - | 0.155677333 | -0.023351607 | - | - | 0.132325727 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.285723678 | - | - | 0.3624799 | -0.054371973 | 0.564680805 | - | 1.15851241 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.06886454 | - | - | 0.332798078 | -0.049919686 | 0.608989545 | - | 0.960732477 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | 0.121522035 | -0.018231438 | 0.450822594 | - | 0.554113191 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | 0.121523448 | -0.018228561 | 0.450819663 | - | 0.55411455 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | 0.121523433 | -0.018228544 | 0.450819572 | - | 0.554114461 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | 0.121523429 | -0.018228521 | 0.450819607 | - | 0.554114515 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | - | - | - | 0.214818406 | -0.03222258 | - | - | 0.182595826 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | 0.214817105 | -0.032222729 | - | - | 0.182594377 |
31/12/2018 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | 0.214817142 | -0.032222515 | - | - | 0.182594627 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 0.330229048 | - | 0.330229048 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4869 | - | - | - | - | - | 0.042670098 | - | 0.042670098 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4169 | - | - | - | - | - | 0.042670326 | - | 0.042670326 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.544838506 | - | 0.544838506 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.544838501 | - | 0.544838501 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 0.33022857 | - | 0.33022857 |
31/12/2018 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 0.330228966 | - | 0.330228966 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.232199469 | - | 0.232199469 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.232199448 | - | 0.232199448 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.232199437 | - | 0.232199437 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.234334955 | - | 0.234334955 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.234334965 | - | 0.234334965 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.234334912 | - | 0.234334912 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | 0.137694154 | - | 0.137694154 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 0.130849115 | - | 0.130849115 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 0.130849119 | - | 0.130849119 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 0.130849145 | - | 0.130849145 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | - | - | - | - | - | 0.06855861 | - | 0.06855861 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.107533357 | - | 0.107533357 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.107533333 | - | 0.107533333 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.107533511 | - | 0.107533511 |
31/12/2018 | IDEAL FIDELITY DIVIDEND FUND | SLI25043 | - | - | - | - | - | 0.259275143 | 2.5321E-06 | 0.25927261 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.020972724 | - | 0.020972724 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.020972739 | - | 0.020972739 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.036221793 | - | - | 0.027684307 | -0.004152654 | 0.676024998 | - | 0.735778444 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.039019251 | - | - | 0.028319439 | -0.00424791 | 0.691401346 | - | 0.754492126 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.03622174 | - | - | 0.027684327 | -0.004152638 | 0.676025069 | - | 0.735778498 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.159744906 | - | - | 0.036267668 | -0.005439866 | 0.878030128 | - | 1.068602837 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.17249513 | - | - | 0.025935412 | -0.003890373 | 0.638613057 | - | 0.833153227 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.064609119 | - | - | 0.039200114 | -0.005880076 | - | - | 0.097929156 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.020972742 | - | 0.020972742 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.0903191 | - | - | 0.031754873 | -0.004763189 | 0.354835602 | - | 0.472146386 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.092048031 | - | - | 0.032345282 | -0.004800894 | 0.359845036 | - | 0.479437455 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.090319147 | - | - | 0.031754841 | -0.004763211 | 0.354835613 | - | 0.47214639 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.172002001 | - | - | 0.02971032 | -0.004456565 | 0.686468985 | - | 0.883724741 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.020972759 | - | 0.020972759 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.087830838 | - | - | 0.030075311 | -0.004511344 | 0.616323862 | - | 0.729718668 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.087830871 | - | - | 0.030075348 | -0.004511303 | 0.616323861 | - | 0.729718776 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.087830865 | - | - | 0.030075288 | -0.004511359 | 0.616323811 | - | 0.729718605 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.186692815 | - | - | 0.030981508 | -0.004647205 | 0.714059532 | - | 0.927086651 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.132333667 | - | - | 0.045922542 | -0.006888373 | - | - | 0.171367837 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.132333675 | - | - | 0.045922542 | -0.006888381 | - | - | 0.171367836 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.132333688 | - | - | 0.045922553 | -0.006888376 | - | - | 0.171367865 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.132333672 | - | - | 0.045922538 | -0.006888384 | - | - | 0.171367826 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.132333676 | - | - | 0.045922541 | -0.006888381 | - | - | 0.171367835 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.132333674 | - | - | 0.045922538 | -0.006888379 | - | - | 0.171367833 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.528062819 | - | - | 0.083079449 | -0.012461915 | - | - | 0.598680353 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.038138385 | - | - | 0.037504848 | -0.005625731 | 0.021530099 | - | 0.091547601 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.11749019 | - | - | 0.040965462 | -0.006144819 | 0.370168544 | - | 0.522479377 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.117490191 | - | - | 0.040965462 | -0.006144819 | 0.370168545 | - | 0.522479379 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.117490194 | - | - | 0.040965462 | -0.006144818 | 0.370168546 | - | 0.522479383 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.244553743 | - | - | 0.041704034 | -0.006256004 | 0.383673652 | - | 0.663675425 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.117490195 | - | - | 0.040965462 | -0.006144819 | 0.370168546 | - | 0.522479383 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.117490192 | - | - | 0.040965462 | -0.006144819 | 0.370168545 | - | 0.52247938 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.117490194 | - | - | 0.040965463 | -0.006144819 | 0.370168545 | - | 0.522479382 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.244554073 | - | - | 0.041704169 | -0.006255621 | 0.383673405 | - | 0.663676025 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.117490191 | - | - | 0.040965464 | -0.00614482 | 0.370168546 | - | 0.522479381 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.117490194 | - | - | 0.040965464 | -0.006144821 | 0.370168543 | - | 0.52247938 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.117490194 | - | - | 0.040965466 | -0.006144825 | 0.370168535 | - | 0.52247937 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.24455407 | - | - | 0.041704161 | -0.006255697 | 0.383673442 | - | 0.663675976 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.244553903 | - | - | 0.041704303 | -0.006255718 | 0.383673505 | - | 0.663675992 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.244554357 | - | - | 0.041704306 | -0.006255835 | 0.383673562 | - | 0.663676389 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.244554039 | - | - | 0.041704183 | -0.006255623 | 0.383673444 | - | 0.663676043 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.244553978 | - | - | 0.041704226 | -0.006255699 | 0.383673441 | - | 0.663675945 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.24455405 | - | - | 0.041704215 | -0.006255617 | 0.383673464 | - | 0.663676112 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.286470413 | - | - | 0.082173557 | -0.006240959 | 0.531857293 | - | 0.894260304 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.286470263 | - | - | 0.082173803 | -0.006241327 | 0.531857877 | - | 0.894260616 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.28647033 | - | - | 0.082173959 | -0.006241311 | 0.531857848 | - | 0.894260826 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.117490345 | - | - | 0.040965178 | -0.006144632 | 0.370168385 | - | 0.522479275 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.038138402 | - | - | 0.037504829 | -0.005625723 | 0.0215301 | - | 0.091547608 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.038138396 | - | - | 0.03750481 | -0.00562574 | 0.021530114 | - | 0.091547581 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.038138405 | - | - | 0.037504827 | -0.005625727 | 0.021530103 | - | 0.091547607 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | 0.032355936 | -0.004853705 | - | - | 0.027502231 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | 0.032355545 | -0.004853356 | - | - | 0.027502189 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | 0.032355573 | -0.004853314 | - | - | 0.027502259 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | 0.032355576 | -0.004853335 | - | - | 0.027502241 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.064608608 | - | - | 0.039199953 | -0.005879865 | - | - | 0.097928696 |
31/12/2018 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.033393615 | - | - | 0.0398557 | -0.005978484 | - | - | 0.067270831 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.563490995 | - | 0.563490995 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.563493301 | - | 0.563493301 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.563493333 | - | 0.563493333 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.563367215 | - | 0.563367215 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 1.027802472 | - | 1.027802472 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 2.037611202 | - | 2.037611202 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 2.00420742 | - | 2.00420742 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 1.027800358 | - | 1.027800358 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 1.027802521 | - | 1.027802521 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.799438886 | - | 0.799438886 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.799439004 | - | 0.799439004 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 0.913406494 | - | 0.913406494 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.94471698 | - | 0.94471698 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.944716988 | - | 0.944716988 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.898643768 | - | 0.898643768 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.898643773 | - | 0.898643773 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.898643885 | - | 0.898643885 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF686 | - | - | - | - | - | 0.252468274 | - | 0.252468274 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 2.149224429 | - | 2.149224429 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 2.149224417 | - | 2.149224417 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | 0.001484655 | -0.000222698 | 2.170813962 | - | 2.172075919 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | 0.052516254 | -0.007877332 | 1.022816584 | - | 1.067455505 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | 0.052515724 | -0.007877132 | 1.022816798 | - | 1.06745539 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 2.149216698 | - | 2.149216698 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MIF786 | - | - | - | - | - | 0.252468278 | - | 0.252468278 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE886 | - | - | - | - | - | 0.252468275 | - | 0.252468275 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MGE986 | - | - | - | - | - | 0.25248078 | - | 0.25248078 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 0.9134056 | - | 0.9134056 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 0.91340651 | - | 0.91340651 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 1.465979993 | - | 1.465979993 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 1.795509265 | - | 1.795509265 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 1.795508464 | - | 1.795508464 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 1.795512085 | - | 1.795512085 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 1.795509296 | - | 1.795509296 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 0.515860547 | - | 0.515860547 |
31/12/2018 | MANULIFE FIDELITY NORTHSTAR | MPB7774 | - | - | - | - | - | 0.515851663 | - | 0.515851663 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.017267692 | - | 1.017267692 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.017267497 | - | 1.017267497 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.017215301 | - | 1.017215301 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 1.213395614 | - | 1.213395614 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.213395842 | - | 1.213395842 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.157225345 | - | 0.157225345 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.157225315 | - | 0.157225315 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.019280345 | - | 0.019280345 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.194003682 | - | 1.194003682 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.194429513 | - | 1.194429513 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.194003678 | - | 1.194003678 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 1.467140183 | - | 1.467140183 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.467139013 | - | 1.467139013 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.467139422 | - | 1.467139422 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.194010113 | - | 1.194010113 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.019280363 | - | 0.019280363 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.01928038 | - | 0.01928038 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.019280364 | - | 0.019280364 |
31/12/2018 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.77902962 | - | 0.77902962 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | 0.039875829 | -0.00598137 | - | - | 0.033894459 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | 0.039875835 | -0.005981389 | - | - | 0.033894446 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | 0.039875819 | -0.005981364 | - | - | 0.033894456 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | 0.000318483 | - | - | 0.146705339 | -0.021891046 | 0.031240135 | - | 0.156372912 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | 0.081507509 | -0.012226125 | - | - | 0.069281384 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | 0.024440282 | -0.003666024 | 0.090919828 | - | 0.111694086 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | 0.024440272 | -0.003666041 | 0.090919825 | - | 0.111694056 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | 0.024440278 | -0.003666102 | 0.090919847 | - | 0.111694024 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | 0.094694812 | -0.014204239 | 0.018515779 | - | 0.099006352 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.104245518 | - | 0.104245518 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.104245477 | - | 0.104245477 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.114020816 | -0.017102937 | 0.138582678 | - | 0.235500557 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.104245601 | - | 0.104245601 |
31/12/2018 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | 0.068812539 | -0.010321857 | 0.136146468 | - | 0.194637149 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40070 | - | - | - | 0.010857595 | -0.001628643 | - | 0.066324208 | -0.057095256 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40071 | - | - | - | 0.010857504 | -0.001628663 | - | 0.066324253 | -0.057095412 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40072 | - | - | - | 0.010857648 | -0.001628622 | - | 0.066324247 | -0.05709522 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40073 | 0.041629106 | - | - | 0.037445308 | -0.005616893 | - | 0.031847869 | 0.041609651 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI45073 | 0.001067704 | - | - | 0.036086779 | -0.005412964 | - | 0.195535425 | -0.163793906 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60050 | - | - | - | 0.001296088 | -0.000194416 | - | - | 0.001101672 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60051 | - | - | - | 0.001296081 | -0.000194385 | - | - | 0.001101696 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60054 | 0.072458477 | - | - | 0.041848883 | -0.005025416 | - | 0.001460047 | 0.107821897 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60053 | 0.037513901 | - | - | 0.038869606 | -0.005830502 | - | 0.12219328 | -0.051640275 |
22/11/2018 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI65054 | 0.039984459 | - | - | 0.034180813 | -0.005128486 | - | 0.18712836 | -0.118091573 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.010614705 | - | - | 0.031003135 | -0.004650472 | 0.161056322 | - | 0.19802369 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.010614708 | - | - | 0.031003131 | -0.004650472 | 0.161056318 | - | 0.198023685 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.010614707 | - | - | 0.031003134 | -0.004650474 | 0.161056325 | - | 0.198023693 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.090131615 | - | - | 0.029196841 | -0.00437952 | 0.065467929 | - | 0.180416865 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.165081265 | - | 0.165081265 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.165081267 | - | 0.165081267 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.165081269 | - | 0.165081269 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.054559429 | - | - | 0.030901985 | -0.004635293 | 0.143193246 | 1.61662E-05 | 0.224003201 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.024337802 | - | - | 0.032218544 | -0.004832766 | - | - | 0.051723581 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.02433779 | - | - | 0.032218512 | -0.00483279 | - | - | 0.051723512 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.024337799 | - | - | 0.032218556 | -0.004832784 | - | - | 0.05172357 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.095025294 | - | - | 0.029792645 | -0.004468889 | 0.170063675 | 0.000138008 | 0.290274717 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.020134414 | - | - | 0.033278179 | -0.004991733 | - | - | 0.04842086 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.020134427 | - | - | 0.033278177 | -0.004991717 | - | - | 0.048420886 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.020134422 | - | - | 0.033278183 | -0.004991731 | - | - | 0.048420874 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.111363736 | - | - | 0.031071966 | -0.0046608 | 0.127738057 | - | 0.26551296 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | 0.007329967 | -0.001099497 | - | - | 0.00623047 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | 0.007329971 | -0.001099485 | - | - | 0.006230486 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | 0.007329974 | -0.00109949 | - | - | 0.006230485 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.05347151 | - | - | 0.025868664 | -0.003880318 | - | 1.23208E-05 | 0.075447535 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | 0.017703516 | -0.00265553 | 0.216146723 | - | 0.231194709 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | 0.017703534 | -0.00265553 | 0.216146713 | - | 0.231194717 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | 0.017703514 | -0.002655525 | 0.216146728 | - | 0.231194717 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.096838669 | - | - | 0.033313764 | -0.004997065 | 0.294605209 | - | 0.419760577 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.264789213 | - | 0.264789213 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.264789211 | - | 0.264789211 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.201245446 | - | - | 0.057650767 | -0.008646782 | 0.530063664 | - | 0.780313096 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.264789238 | - | 0.264789238 |
31/12/2018 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.036077781 | - | - | 0.032631773 | -0.004894734 | 0.291166053 | - | 0.354980873 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1610 | - | - | - | - | - | - | 0.109737555 | -0.109737555 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1616 | - | - | - | - | - | - | 0.109737535 | -0.109737535 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1627 | - | - | - | - | - | - | 0.109737625 | -0.109737625 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50000 | - | - | - | - | - | - | 0.058972906 | -0.058972906 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50001 | - | - | - | - | - | - | 0.058972903 | -0.058972903 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50004 | - | - | - | - | - | - | 0.241477061 | -0.241477061 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50002 | - | - | - | - | - | - | 0.058972903 | -0.058972903 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50003 | - | - | - | - | - | - | 0.173340369 | -0.173340369 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60220 | - | - | - | - | - | - | 0.177339936 | -0.177339936 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60221 | - | - | - | - | - | - | 0.177339951 | -0.177339951 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60224 | - | - | - | - | - | - | 0.191796055 | -0.191796055 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60222 | - | - | - | - | - | - | 0.177339945 | -0.177339945 |
31/12/2018 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60223 | - | - | - | - | - | - | 0.202332174 | -0.202332174 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | 0.001239211 | -0.000185881 | 1.661852175 | - | 1.662905505 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 1.870382898 | - | 1.870382898 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI14017 | - | - | - | 0.001235592 | -0.000192203 | 1.661870741 | - | 1.662914129 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | 1.883100342 | - | 1.883100342 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.128280241 | -0.019242042 | 1.690177497 | - | 1.799215696 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 2.172777208 | - | 2.172777208 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 2.172566432 | - | 2.172566432 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.0945647 | -0.014184888 | 1.934416689 | 0.001783707 | 2.013012794 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 2.172566445 | - | 2.172566445 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | 0.022085224 | -0.003312785 | 2.111553018 | - | 2.130325457 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 2.171810329 | - | 2.171810329 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 2.171810328 | - | 2.171810328 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 2.171810314 | - | 2.171810314 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 2.356855246 | - | 2.356855246 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20070 | - | - | - | - | - | 2.10041035 | - | 2.10041035 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20071 | - | - | - | - | - | 2.100410334 | - | 2.100410334 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20072 | - | - | - | - | - | 2.100410355 | - | 2.100410355 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | 0.13242592 | -0.019863874 | 2.626361814 | - | 2.73892386 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25070 | - | - | - | - | - | 1.891611523 | - | 1.891611523 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25071 | - | - | - | - | - | 1.891611503 | - | 1.891611503 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25072 | - | - | - | - | - | 1.891611435 | - | 1.891611435 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | 0.041831732 | -0.006274766 | 2.470664026 | 0.002067084 | 2.504153908 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 1.358694881 | - | 1.358694881 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 1.358694925 | - | 1.358694925 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.098756224 | -0.014813767 | 1.585073087 | 0.001731219 | 1.667284324 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 1.35869499 | - | 1.35869499 |
31/12/2018 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | 0.01483565 | -0.002225351 | 1.268064157 | - | 1.280674456 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10040 | - | - | - | - | - | 0.800354539 | - | 0.800354539 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10041 | - | - | - | - | - | 0.929881717 | 0.00441967 | 0.925462047 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10042 | - | - | - | - | - | 0.730926519 | - | 0.730926519 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI13008 | - | - | - | - | - | 0.495882982 | 0.002400561 | 0.493482421 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12007 | - | - | - | - | - | 0.800354386 | - | 0.800354386 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12507 | - | - | - | - | - | 0.929878834 | 0.00441984 | 0.925458995 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40110 | - | - | - | - | - | 1.512086174 | - | 1.512086174 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40111 | - | - | - | - | - | 1.512086175 | - | 1.512086175 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40112 | - | - | - | - | - | 1.512086168 | - | 1.512086168 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40113 | - | - | - | - | - | 1.730589285 | - | 1.730589285 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45110 | - | - | - | - | - | 1.499169909 | - | 1.499169909 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45111 | - | - | - | - | - | 1.499169897 | - | 1.499169897 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45112 | - | - | - | - | - | 1.499169794 | - | 1.499169794 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45113 | - | - | - | - | - | 0.956242106 | 0.006987495 | 0.949254611 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20075 | - | - | - | - | - | 1.468444118 | 0.007855888 | 1.46058823 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20076 | - | - | - | - | - | 1.468444209 | 0.007855896 | 1.460588313 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20077 | - | - | - | - | - | 1.468444246 | 0.007855844 | 1.460588402 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20078 | - | - | - | - | - | 0.637275156 | 0.013213642 | 0.624061514 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25075 | - | - | - | - | - | 1.370101026 | - | 1.370101026 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25076 | - | - | - | - | - | 1.370101414 | - | 1.370101414 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25077 | - | - | - | - | - | 1.370101313 | - | 1.370101313 |
31/12/2018 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25078 | - | - | - | - | - | 1.839307042 | 0.007387102 | 1.83191994 |
31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.14874921 | -0.016127588 | - | 0.023156156 | 0.109465465 |
31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.148749812 | -0.016127067 | - | 0.023156543 | 0.109466201 |
31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.148749824 | -0.016126999 | - | 0.023156717 | 0.109466109 |
31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.165317351 | -0.016476267 | - | 0.157346989 | -0.008505905 |
31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.165317229 | -0.016476153 | - | 0.157347008 | -0.008505932 |
31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.165317199 | -0.016476121 | - | 0.157346996 | -0.008505918 |
31/12/2018 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.217162449 | -0.015149147 | - | 0.339271894 | -0.137258592 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10010 | - | - | - | - | - | 1.421243756 | - | 1.421243756 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 1.40584827 | - | 1.40584827 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI14002 | - | - | - | - | - | 1.421238467 | - | 1.421238467 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10012 | - | - | - | - | - | 1.584439229 | - | 1.584439229 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 1.81425717 | - | 1.81425717 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | MLC12003 | - | - | - | - | - | 1.421243964 | - | 1.421243964 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 0.985895444 | - | 0.985895444 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 0.984937922 | - | 0.984937922 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 0.984937987 | - | 0.984937987 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 0.929121397 | - | 0.929121397 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 0.995757111 | - | 0.995757111 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 0.995757028 | - | 0.995757028 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 0.995756905 | - | 0.995756905 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 1.094071064 | - | 1.094071064 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20010 | - | - | - | - | - | 1.06864337 | - | 1.06864337 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20011 | - | - | - | - | - | 1.068643389 | - | 1.068643389 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20012 | - | - | - | - | - | 1.068643261 | - | 1.068643261 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | 0.305244783 | - | 0.305244783 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25010 | - | - | - | - | - | 0.733053573 | - | 0.733053573 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25011 | - | - | - | - | - | 0.733053474 | - | 0.733053474 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25012 | - | - | - | - | - | 0.733053488 | - | 0.733053488 |
31/12/2018 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 0.938999092 | 0.004443306 | 0.934555785 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.63286016 | 0.42555666 | 0.2073035 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.587320693 | 0.404431483 | 0.18288921 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.791669233 | 0.410605438 | 0.381063795 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.097507712 | -0.01462618 | 0.890975102 | 0.434173645 | 0.539682989 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.632860096 | 0.425556657 | 0.207303439 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.606946251 | 0.27355703 | 0.333389221 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.614774354 | 0.277085225 | 0.337689129 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.005062871 | - | - | 0.088226061 | -0.013233742 | 0.373869625 | 0.105053742 | 0.348871073 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.606946255 | 0.273557024 | 0.333389232 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.0526259 | -0.007893886 | 0.641328844 | 0.29569902 | 0.390361838 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.588901215 | 0.252419717 | 0.336481498 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.588901219 | 0.252419715 | 0.336481504 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.086256621 | -0.012938513 | 0.52146786 | 0.24521018 | 0.349575788 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.588901223 | 0.252419703 | 0.336481521 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.606464627 | 0.297590614 | 0.308874013 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.53236054 | 0.294499655 | 0.237860885 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.53236055 | 0.294499625 | 0.237860925 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.53236056 | 0.294499651 | 0.237860909 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | 0.027357578 | -0.004103641 | 0.551575169 | 0.285310075 | 0.289519031 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.688557176 | 0.390097708 | 0.298459468 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.688557185 | 0.390097703 | 0.298459482 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.688557193 | 0.390097726 | 0.298459468 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.086964198 | -0.013044612 | 0.580265789 | 0.394440226 | 0.259745149 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.655323916 | 0.369038889 | 0.286285027 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.655323916 | 0.369038887 | 0.286285029 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.655323814 | 0.369038927 | 0.286284888 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | 0.027862076 | -0.004179285 | 0.390455128 | 0.235082128 | 0.17905579 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.387058408 | 0.187804706 | 0.199253702 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.387058404 | 0.187804698 | 0.199253706 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.002140671 | - | - | 0.067934175 | -0.010190069 | 0.287608699 | 0.141807205 | 0.20568627 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.387058392 | 0.187804707 | 0.199253685 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.022602198 | -0.003390327 | 0.399015582 | 0.156658591 | 0.261568862 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.399659479 | 0.178240888 | 0.221418591 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.399659477 | 0.178240876 | 0.221418601 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.399659498 | 0.178240864 | 0.221418635 |
31/12/2018 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.386710488 | 0.193791066 | 0.192919422 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MIF246 | - | - | - | - | - | 0.085536837 | - | 0.085536837 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MIF046 | - | - | - | - | - | 0.085536883 | - | 0.085536883 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.963727587 | - | 0.963727587 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE446 | - | - | - | - | - | 0.154465626 | - | 0.154465626 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE546 | - | - | - | - | - | 0.154465668 | - | 0.154465668 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2045 | - | - | - | - | - | 0.106236229 | - | 0.106236229 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2145 | - | - | - | - | - | 0.106236714 | - | 0.106236714 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2245 | - | - | - | - | - | 0.106237214 | - | 0.106237214 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.76818584 | - | 0.76818584 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.768185857 | - | 0.768185857 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.768185918 | - | 0.768185918 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | 0.134167345 | - | - | - | - | 1.221473866 | - | 1.355641211 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.768191043 | - | 0.768191043 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.744872763 | - | 0.744872763 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.744863868 | - | 0.744863868 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.744863325 | - | 0.744863325 |
31/12/2018 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.96372842 | - | 0.96372842 |
31/12/2018 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.052882606 | -0.007932449 | 0.000681887 | - | 0.045632044 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.22194498 | -0.026921162 | - | 0.076798301 | 0.118225518 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.162543417 | -0.023481551 | - | - | 0.139061866 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.199725421 | -0.026185574 | - | 0.154991732 | 0.018548115 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.343163388 | -0.029762711 | - | - | 0.313400677 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | MLC12006 | - | - | - | 0.221944233 | -0.026923424 | - | 0.076795786 | 0.118225022 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.152045062 | -0.018027975 | - | - | 0.134017086 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.152045062 | -0.018027983 | - | - | 0.134017079 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.152045053 | -0.018028019 | - | - | 0.134017034 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.186923745 | -0.01583926 | - | - | 0.171084485 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.092057573 | -0.013808627 | - | 0.037624691 | 0.040624256 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.092057558 | -0.013808672 | - | 0.037624648 | 0.040624238 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.092057548 | -0.013808617 | - | 0.037624677 | 0.040624254 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.152931288 | -0.016144516 | - | 0.048224055 | 0.088562718 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.136939515 | -0.019323969 | - | - | 0.117615546 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.136939528 | -0.019323991 | - | - | 0.117615537 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.136939502 | -0.019323965 | - | - | 0.117615537 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.196524453 | -0.018629182 | - | 0.133035813 | 0.044859458 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.111842807 | -0.016776428 | - | - | 0.095066379 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.11184284 | -0.016776452 | - | - | 0.095066388 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | 0.111842933 | -0.016776255 | - | - | 0.095066678 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.141633841 | -0.014551661 | - | 0.144589334 | -0.017507154 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.11483463 | -0.013866005 | - | - | 0.100968625 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.114834651 | -0.013865985 | - | - | 0.100968665 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.17757208 | -0.014651273 | - | 0.152251668 | 0.010669139 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.114834661 | -0.013866029 | - | - | 0.100968632 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.168175834 | -0.014472867 | - | 0.006328225 | 0.147374742 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.087437156 | -0.013115564 | - | 0.054375912 | 0.01994568 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.087437172 | -0.013115548 | - | 0.054375924 | 0.0199457 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.15579246 | -0.014764897 | - | 0.038587556 | 0.102440007 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.087437211 | -0.013115656 | - | 0.054375861 | 0.019945695 |
31/12/2018 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.152992316 | -0.015022599 | - | 0.111421077 | 0.026548639 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | 0.038957032 | -0.005843552 | 1.041772665 | 0.629859162 | 0.445026982 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 1.004620689 | 0.610379633 | 0.394241056 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | 0.038971388 | -0.005851934 | 1.041810198 | 0.629850672 | 0.44507898 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 1.168792907 | 0.578400922 | 0.590391985 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.128641297 | - | - | 0.071093836 | -0.01066407 | 1.158030115 | 0.65085073 | 0.696250447 |
31/12/2018 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | 0.038956994 | -0.005843533 | 1.041772678 | 0.629859186 | 0.445026953 |
31/12/2018 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 1.004621092 | 0.61037892 | 0.394242172 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.677423805 | 0.282960187 | 0.394463618 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.677423811 | 0.282960187 | 0.394463623 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.129385648 | - | - | 0.034561874 | -0.005184281 | 0.673633863 | 0.322990505 | 0.509406599 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.677423795 | 0.28296016 | 0.394463635 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.049737316 | - | - | 0.0361393 | -0.005420899 | 0.685104642 | 0.329730083 | 0.435830275 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.672776672 | 0.284599881 | 0.388176791 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.672776683 | 0.284599876 | 0.388176808 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45239 | 0.145306426 | - | - | 0.058917924 | -0.00884155 | 1.151631126 | 0.224696977 | 1.122316949 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.672776664 | 0.28459988 | 0.388176784 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.012551882 | - | - | 0.037270507 | -0.005590595 | 0.700659013 | 0.340824969 | 0.404065837 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | 0.001267385 | -0.000190145 | 0.646599851 | 0.351413923 | 0.296263168 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | 0.001267316 | -0.000190074 | 0.646599851 | 0.351413836 | 0.296263258 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | 0.001267374 | -0.000190067 | 0.646599879 | 0.351413979 | 0.296263208 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.040849712 | - | - | 0.036797342 | -0.005519644 | 0.662026716 | 0.349134647 | 0.38501948 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 0.80936969 | 0.44303762 | 0.36633207 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 0.809369713 | 0.443037646 | 0.366332067 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 0.809369705 | 0.443037622 | 0.366332083 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.065893059 | - | - | 0.042400866 | -0.006360114 | 0.648434191 | 0.395779129 | 0.354588873 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 0.758093482 | 0.407983389 | 0.350110093 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 0.758093469 | 0.407983384 | 0.350110085 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 0.758093498 | 0.407983386 | 0.350110112 |
31/12/2018 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.024001667 | - | - | 0.039799768 | -0.005969958 | 0.638760622 | 0.375491269 | 0.32110083 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.66291114 | - | 0.66291114 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.662911084 | - | 0.662911084 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.662911108 | - | 0.662911108 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.313369197 | - | 1.313369197 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.313369184 | - | 1.313369184 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.313369167 | - | 1.313369167 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.072253924 | -0.010838069 | 1.512711337 | - | 1.574127192 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.662911092 | - | 0.662911092 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 1.318434764 | - | 1.318434764 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 1.318434622 | - | 1.318434622 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 1.318433886 | - | 1.318433886 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.043388001 | -0.006508192 | 1.186003167 | - | 1.222882976 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.188078554 | - | 1.188078554 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.188078561 | - | 1.188078561 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.188078557 | - | 1.188078557 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.040071781 | -0.006010774 | - | - | 0.034061007 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.241679058 | - | 0.241679058 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 1.155788589 | - | 1.155788589 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 1.155788607 | - | 1.155788607 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 1.155788611 | - | 1.155788611 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.051659451 | -0.007748918 | 0.499297642 | - | 0.543208176 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.339633735 | - | 1.339633735 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.339633728 | - | 1.339633728 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.339608011 | - | 1.339608011 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.011590942 | -0.001738639 | 1.574229688 | - | 1.584081991 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.339633711 | - | 1.339633711 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.339633747 | - | 1.339633747 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.339633723 | - | 1.339633723 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.032555028 | -0.004883354 | 1.285848436 | - | 1.31352011 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.051659577 | -0.007748902 | 0.499297512 | - | 0.543208187 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.01159092 | -0.001738646 | 1.574229664 | - | 1.584081937 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.011590932 | -0.00173856 | 1.574229563 | - | 1.584081934 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.032554774 | -0.004883228 | 1.285848535 | - | 1.313520081 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.03255479 | -0.00488314 | 1.28584821 | - | 1.31351986 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.094896269 | -0.014233006 | 1.669372301 | - | 1.750035565 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.087864098 | -0.01317965 | 1.618983133 | - | 1.69366758 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.241679035 | - | 0.241679035 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.24167903 | - | 0.24167903 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.241679034 | - | 0.241679034 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.388248697 | - | 0.388248697 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.388248662 | - | 0.388248662 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.388248579 | - | 0.388248579 |
31/12/2018 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.388248605 | - | 0.388248605 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.140272349 | - | - | - | - | 1.112777145 | - | 1.253049493 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.140272215 | - | - | - | - | 1.112780327 | - | 1.253052542 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.366985222 | - | - | - | - | 0.104295026 | - | 0.471280248 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.366985064 | - | - | - | - | 0.104294936 | - | 0.47128 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.366985121 | - | - | - | - | 0.104294999 | - | 0.471280121 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.378153461 | - | - | - | - | 0.591993657 | - | 0.970147118 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.140271748 | - | - | - | - | 1.112778309 | - | 1.253050057 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.140271619 | - | - | - | - | 1.112779515 | - | 1.253051134 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.48430984 | - | - | - | - | - | - | 0.48430984 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.484309911 | - | - | - | - | - | - | 0.484309911 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.484310001 | - | - | - | - | - | - | 0.484310001 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.310812403 | - | - | - | - | - | - | 0.310812403 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.509663469 | - | - | - | - | 1.175741392 | - | 1.685404861 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.509663482 | - | - | - | - | 1.175741411 | - | 1.685404893 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.509663466 | - | - | - | - | 1.175741399 | - | 1.685404865 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.738723114 | - | - | - | - | 1.670787327 | - | 2.409510441 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.738722591 | - | - | - | - | 1.67078723 | - | 2.40950982 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.604031243 | - | 0.050669433 | - | - | 1.802585661 | - | 2.457286338 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.310812482 | - | - | - | - | - | - | 0.310812482 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.310812414 | - | - | - | - | - | - | 0.310812414 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.310812469 | - | - | - | - | - | - | 0.310812469 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.271630401 | - | - | - | - | 0.743414273 | - | 1.015044674 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.271633947 | - | - | - | - | 0.74341076 | - | 1.015044707 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.271634125 | - | - | - | - | 0.743410152 | - | 1.015044277 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.271634341 | - | - | - | - | 0.743410051 | - | 1.015044391 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.378155535 | - | - | - | - | 0.591993916 | - | 0.970149451 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.37815287 | - | - | - | - | 0.591993054 | - | 0.970145925 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.567745022 | - | 0.210104716 | - | - | 1.374853735 | - | 2.152703473 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.378153202 | - | - | - | - | 0.591993648 | - | 0.97014685 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.412200998 | - | - | - | - | 0.572521008 | - | 0.984722006 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.412201006 | - | - | - | - | 0.572521017 | - | 0.984722023 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.412201027 | - | - | - | - | 0.572521032 | - | 0.984722059 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.412201021 | - | - | - | - | 0.57252102 | - | 0.984722041 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.448544647 | - | - | - | - | 1.249556803 | - | 1.69810145 |
31/12/2018 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.448544711 | - | - | - | - | 1.249556704 | - | 1.698101415 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 1.585972052 | - | 1.585972052 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 1.585971917 | - | 1.585971917 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 1.585972003 | - | 1.585972003 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | - | - | 6.1944 | - | 6.1944 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 4.404564276 | - | 4.404564276 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 4.404564257 | - | 4.404564257 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 4.404564206 | - | 4.404564206 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 2.637765667 | - | 2.637765667 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 2.63776577 | - | 2.63776577 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 2.637766838 | - | 2.637766838 |
31/12/2018 | MANULIFE GLOBAL SMALL CAP | MGF6089 | - | - | - | - | - | 5.0088 | - | 5.0088 |
31/12/2018 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.444328607 | - | 0.444328607 |
31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8088 | - | - | - | - | - | 0.055403981 | - | 0.055403981 |
31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8188 | - | - | - | - | - | 0.055403951 | - | 0.055403951 |
31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8288 | - | - | - | - | - | 0.055403945 | - | 0.055403945 |
31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.38203071 | - | 0.38203071 |
31/12/2018 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.382030348 | - | 0.382030348 |
31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.117145398 | - | - | 0.03255229 | -0.004882845 | 0.062853158 | - | 0.207668001 |
31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.092834683 | - | - | 0.0308281 | -0.004624214 | 0.062617966 | - | 0.181656535 |
31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.082886337 | - | - | 0.096410418 | -0.003191856 | 0.082363413 | - | 0.258468312 |
31/12/2018 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.117145374 | - | - | 0.032552311 | -0.00488281 | 0.062853167 | - | 0.207668042 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.332777511 | - | - | 0.050080934 | 0.282696577 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.332777485 | - | - | 0.050081012 | 0.282696473 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.332777465 | - | - | 0.050081019 | 0.282696446 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.286672583 | - | - | 0.039368674 | 0.247303909 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1907 | - | - | - | 0.28667275 | - | - | 0.039368602 | 0.247304149 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.286673503 | - | - | 0.039369286 | 0.247304217 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.147265422 | - | - | - | 0.147265422 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.147265631 | - | - | - | 0.147265631 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.147265733 | - | - | - | 0.147265733 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.316396643 | - | - | 0.002989072 | 0.313407571 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.316396654 | - | - | 0.002989089 | 0.313407564 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.316396635 | - | - | 0.002989088 | 0.313407547 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF9210 | - | - | - | 0.03664356 | - | - | 0.004822404 | 0.031821155 |
31/12/2018 | MANULIFE FLOATING RATE INCOME | MGF5510 | - | - | - | 0.316396757 | - | - | 0.00298905 | 0.313407708 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.597721818 | 0.000914134 | 0.596807684 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.597721808 | 0.000913932 | 0.596807876 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.607555328 | - | 0.607555328 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.607555397 | - | 0.607555397 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.607555377 | - | 0.607555377 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MRP3759 | - | - | - | 0.05350995 | -0.008024988 | 0.693050352 | - | 0.738535314 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.085318804 | 0.00104314 | 0.084275665 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.520690192 | 0.000917085 | 0.519773107 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.520690776 | 0.000915677 | 0.519775099 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 0.228808407 | - | 0.228808407 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 0.228808486 | - | 0.228808486 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 0.228808675 | - | 0.228808675 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.304417063 | 0.000977666 | 0.303439397 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.457417753 | - | 0.457417753 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.457417747 | - | 0.457417747 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.457417735 | - | 0.457417735 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | 0.009981097 | -0.001497389 | 0.154090562 | 0.00021071 | 0.16236356 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGF5541 | - | - | - | - | - | 0.457417738 | - | 0.457417738 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.304417108 | 0.000977407 | 0.303439701 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.304416862 | 0.000977928 | 0.303438935 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.30441715 | 0.000977431 | 0.30343972 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.368964251 | 0.000994807 | 0.367969443 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.36896675 | 0.000996528 | 0.367970222 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.368966844 | 0.000996643 | 0.367970201 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.368966765 | 0.000996679 | 0.367970086 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.085319029 | 0.001039698 | 0.084279331 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.560062175 | 0.000726808 | 0.559335367 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.560062278 | 0.000726614 | 0.559335663 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.56006219 | 0.000726163 | 0.559336027 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.560062866 | 0.000726782 | 0.559336084 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.549515174 | 0.000949052 | 0.548566122 |
31/12/2018 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.549515139 | 0.000948937 | 0.548566202 |
22/11/2018 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40128 | - | - | 0.030092606 | - | - | - | - | 0.030092606 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.187347106 | -0.028101994 | 0.021078038 | - | 0.18032315 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.187347049 | -0.028102059 | 0.021077971 | - | 0.180322962 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.187347089 | -0.028102075 | 0.021077966 | - | 0.18032298 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | - | - | - | 0.336239317 | -0.044635172 | 0.037176251 | 0.006203845 | 0.32257655 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.091855945 | -0.013778355 | - | - | 0.07807759 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.091855899 | -0.01377837 | - | - | 0.078077529 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.091855989 | -0.01377825 | - | - | 0.07807774 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.196865261 | -0.029529788 | - | - | 0.167335473 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.196865268 | -0.029529789 | - | - | 0.167335479 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.196865269 | -0.029529795 | - | - | 0.167335473 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.74719404 | -0.093995889 | 0.06468553 | - | 0.717883681 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.196865364 | -0.029529739 | - | - | 0.167335626 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.008777476 | -0.00131664 | 0.001976858 | 7.26684E-05 | 0.009365025 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.008777414 | -0.001316638 | 0.001976884 | 7.26796E-05 | 0.00936498 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.0087775 | -0.001316638 | 0.001976842 | 7.26681E-05 | 0.009365035 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.010213523 | -0.001532014 | - | - | 0.008681508 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.004670766 | -0.000700615 | 0.002442332 | 0.000139136 | 0.006273347 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.004670865 | -0.000700767 | 0.00244219 | 0.00013915 | 0.006273139 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.004670869 | -0.000700569 | 0.00244229 | 0.00013919 | 0.006273401 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.010703873 | -0.001605515 | 0.002595975 | 0.000546678 | 0.011147655 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.008916955 | -0.001337537 | 0.002227611 | - | 0.009807029 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.008810177 | -0.00132157 | 0.002200976 | - | 0.009689583 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.009063036 | -0.001359453 | 0.00226411 | - | 0.009967692 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.013764746 | -0.002064748 | 0.002328525 | - | 0.014028522 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.00884427 | -0.001326635 | 0.002425962 | 0.000183804 | 0.009759793 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.008844258 | -0.00132662 | 0.002425955 | 0.00018378 | 0.009759814 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.00884424 | -0.001326698 | 0.002425903 | 0.000183825 | 0.00975962 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.019012182 | -0.002851859 | 0.003186186 | - | 0.019346509 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.006555859 | -0.000983371 | 0.002522982 | - | 0.00809547 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.006555862 | -0.000983373 | 0.00252295 | - | 0.008095438 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.006555831 | -0.000983381 | 0.002522948 | - | 0.008095397 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.012509486 | -0.001876398 | 0.002527741 | 0.000546453 | 0.012614375 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.006340686 | -0.000951096 | 0.001882364 | 0.000101068 | 0.007170887 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.006340629 | -0.000951166 | 0.001882334 | 0.000101145 | 0.007170651 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.006340693 | -0.000951087 | 0.001882345 | 0.000101067 | 0.007170885 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.012544553 | -0.001881688 | 0.002250058 | - | 0.012912923 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.00341842 | -0.000512776 | 0.002465261 | 0.0004073 | 0.004963606 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.003418572 | -0.000512599 | 0.002465266 | 0.000407383 | 0.004963857 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.015549388 | -0.002332356 | 0.002597609 | 0.000547083 | 0.015267557 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.00341848 | -0.000512772 | 0.002465374 | 0.00040734 | 0.004963742 |
31/12/2018 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.011375825 | -0.001706479 | 0.002991436 | - | 0.012660782 |
31/12/2018 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5127 | - | - | - | - | - | - | 0.215492339 | -0.215492339 |
31/12/2018 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5327 | - | - | - | - | - | - | 0.215496723 | -0.215496723 |
22/11/2018 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40133 | - | - | 0.025480347 | - | - | - | 0.146042625 | -0.120562278 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 1.36035139 | 0.304021129 | 1.056330261 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | - | 0.435976256 | -0.435976256 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | 0.397369998 | 0.317777858 | 0.07959214 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | 0.397373138 | 0.317777667 | 0.079595471 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.659015356 | 0.304095135 | 0.354920221 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.659015395 | 0.304095331 | 0.354920064 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.659015238 | 0.30409512 | 0.354920118 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 0.577250765 | 0.360767243 | 0.216483521 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.472820139 | 0.246948369 | 1.225871769 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.472820178 | 0.246948373 | 1.225871805 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.472820157 | 0.246948372 | 1.225871785 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.163311787 | -0.024496601 | 1.08573506 | 0.413404766 | 0.811145481 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | 0.163311729 | -0.024496411 | 1.085734997 | 0.413404713 | 0.811145601 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | 0.163311793 | -0.024496644 | 1.085735139 | 0.413404616 | 0.811145673 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.226501116 | -0.033975472 | 1.538028343 | 0.327497115 | 1.403056873 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 1.472820326 | 0.246948857 | 1.225871469 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 0.577250689 | 0.360767264 | 0.216483424 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 0.577250834 | 0.360767207 | 0.216483626 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 0.577250698 | 0.360767253 | 0.216483445 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | 0.48986681 | -0.48986681 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 1.464057869 | 0.327203208 | 1.136854661 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 0.622651237 | 0.338696645 | 0.283954592 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | - | 0.435967303 | -0.435967303 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | - | 0.435976648 | -0.435976648 |
31/12/2018 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.848485502 | 0.180851236 | 0.667634267 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.075237203 | - | - | 0.074440131 | -0.011165686 | - | - | 0.138511648 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.008887714 | 0.065047468 | - | 0.079368727 | -0.007737883 | 0.08532634 | - | 0.230892365 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.008887686 | 0.065047411 | - | 0.079368703 | -0.007737941 | 0.085326273 | - | 0.230892132 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.008887554 | 0.06504753 | - | 0.079368793 | -0.007738071 | 0.085326373 | - | 0.230892179 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.008593945 | 0.062897842 | - | 0.079008415 | -0.007483102 | 0.081994503 | - | 0.225011602 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.008594038 | 0.062898345 | - | 0.079007441 | -0.007482316 | 0.081994961 | - | 0.22501247 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.008594174 | 0.062898321 | - | 0.079007794 | -0.007482392 | 0.081995266 | - | 0.225013162 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.010830975 | 0.079269997 | - | 0.096912233 | -0.009429821 | - | - | 0.177583383 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.010830955 | 0.079269986 | - | 0.096912263 | -0.009429848 | - | - | 0.177583355 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.010830963 | 0.079270039 | - | 0.096912268 | -0.009429843 | - | - | 0.177583427 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.010458462 | 0.076542535 | - | 0.181301542 | -0.009105175 | 0.02209582 | - | 0.281293184 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.010830962 | 0.079269977 | - | 0.096912241 | -0.009429839 | - | - | 0.177583341 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.010830964 | 0.079269985 | - | 0.096912252 | -0.009429837 | - | - | 0.177583364 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.010830961 | 0.079269984 | - | 0.096912263 | -0.009429845 | - | - | 0.177583362 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.010458285 | 0.076542565 | - | 0.181301326 | -0.009105396 | 0.02209574 | - | 0.28129252 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | 0.043467052 | -0.006519992 | - | - | 0.036947061 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.010173476 | 0.074457924 | - | 0.08998697 | -0.008857402 | 0.095036718 | - | 0.260797687 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.010173473 | 0.074457924 | - | 0.089986971 | -0.0088574 | 0.095036718 | - | 0.260797686 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.01017347 | 0.074457926 | - | 0.089986967 | -0.008857398 | 0.095036721 | - | 0.260797685 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.009986355 | 0.073088445 | - | 0.162505601 | -0.008694605 | 0.098419688 | - | 0.335305484 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.010173465 | 0.074457919 | - | 0.089986974 | -0.008857405 | 0.095036727 | - | 0.260797679 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.010173473 | 0.074457925 | - | 0.089986971 | -0.008857401 | 0.095036719 | - | 0.260797687 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.010173469 | 0.074457919 | - | 0.089986966 | -0.0088574 | 0.095036718 | - | 0.260797673 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.009986339 | 0.073088366 | - | 0.162505634 | -0.008694486 | 0.098419568 | - | 0.33530542 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.010173487 | 0.074457908 | - | 0.089986986 | -0.008857421 | 0.095036709 | - | 0.26079767 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.010173468 | 0.074457918 | - | 0.089986971 | -0.008857402 | 0.095036714 | - | 0.260797669 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.010173472 | 0.074457945 | - | 0.089986971 | -0.008857415 | 0.09503671 | - | 0.260797682 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.009986318 | 0.07308845 | - | 0.162505669 | -0.008694481 | 0.098419498 | - | 0.335305454 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.009986485 | 0.073088188 | - | 0.162505538 | -0.008694335 | 0.098419673 | - | 0.335305548 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.009986401 | 0.07308838 | - | 0.162505673 | -0.008694569 | 0.098419544 | - | 0.33530543 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.009986346 | 0.073088379 | - | 0.162505621 | -0.00869448 | 0.098419563 | - | 0.335305429 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.009986395 | 0.073088445 | - | 0.162505614 | -0.008694566 | 0.098419477 | - | 0.335305366 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.009521841 | 0.069690551 | 0.042708869 | 0.190467065 | -0.00829042 | 0.058020675 | - | 0.362118581 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.009523598 | 0.069694182 | 0.042706106 | 0.190462867 | -0.008286531 | 0.058023909 | - | 0.362124132 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.010173413 | 0.074458007 | - | 0.089987155 | -0.008857415 | 0.095036589 | - | 0.260797748 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | 0.043467075 | -0.006520062 | - | - | 0.036947013 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | 0.043467028 | -0.006520086 | - | - | 0.036946942 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | 0.043467083 | -0.006520067 | - | - | 0.036947016 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | 0.036011975 | -0.005401851 | - | - | 0.030610124 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MLC5157 | - | - | - | 0.050884155 | -0.007632597 | - | - | 0.043251558 |
31/12/2018 | MANULIFE MACKENZIE INCOME | MCP3157 | - | - | - | 0.050884143 | -0.007632625 | - | - | 0.043251518 |
31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.017870599 | 0.130791856 | - | 0.104739346 | -0.0155588 | 0.08506843 | - | 0.32291143 |
31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.01787059 | 0.130791834 | - | 0.104739303 | -0.0155588 | 0.085068448 | - | 0.322911375 |
31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.017870543 | 0.130791835 | - | 0.104739388 | -0.015558917 | 0.085068552 | - | 0.3229114 |
31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.017870579 | 0.13079179 | - | 0.104739286 | -0.015558808 | 0.085068406 | - | 0.322911253 |
31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.011533844 | 0.084414692 | - | 0.102772319 | -0.01004192 | 0.222372993 | - | 0.411051928 |
31/12/2018 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.011533958 | 0.084414806 | - | 0.102772277 | -0.010041774 | 0.222373157 | - | 0.411052424 |
31/12/2018 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.448610306 | 0.093948171 | 0.354662135 |
31/12/2018 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.448611166 | 0.093948339 | 0.354662827 |
31/12/2018 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.487578954 | 0.033626641 | 0.453952313 |
31/12/2018 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.487579103 | 0.033626241 | 0.453952863 |
31/12/2018 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.487579094 | 0.033626256 | 0.453952838 |
31/12/2018 | MANULIFE BALANCED FUND | MCP3740 | 0.102745027 | - | - | 0.20272049 | -0.030408023 | 0.603318815 | 0.603811701 | 0.274564608 |
31/12/2018 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.487579105 | 0.033626255 | 0.45395285 |
31/12/2018 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.491857542 | 0.113174075 | 0.378683467 |
31/12/2018 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.448610889 | 0.093948604 | 0.354662285 |
31/12/2018 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.441628261 | 0.091282929 | 0.350345332 |
31/12/2018 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.441628597 | 0.091283185 | 0.350345413 |
31/12/2018 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.44162828 | 0.091283161 | 0.350345119 |
31/12/2018 | MANULIFE BALANCED FUND | MGF7022 | 0.045557422 | - | - | 0.038044247 | -0.005706516 | 0.470430584 | 0.111668013 | 0.436657724 |
31/12/2018 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.448611276 | 0.093948113 | 0.354663163 |
31/12/2018 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.453528798 | - | 0.453528798 |
31/12/2018 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.453529024 | - | 0.453529024 |
31/12/2018 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.453529463 | - | 0.453529463 |
31/12/2018 | MANULIFE BALANCED FUND | MGF2822 | 29.52248869 | - | - | 16.83926028 | -2.526035248 | - | 50.15685898 | -6.321145259 |
31/12/2018 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.103234592 | - | 0.103234592 |
31/12/2018 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.103234457 | - | 0.103234457 |
31/12/2018 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.103234474 | - | 0.103234474 |
31/12/2018 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.482780463 | 0.078858801 | 0.403921662 |
31/12/2018 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.482780431 | 0.0788588 | 0.403921631 |
31/12/2018 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.482780437 | 0.078858812 | 0.403921625 |
31/12/2018 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.376204243 | 0.106146141 | 0.270058102 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.459154934 | 0.065783574 | 0.393371359 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.45867556 | 0.065714894 | 0.392960667 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.458675564 | 0.065714883 | 0.392960681 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.500223248 | 0.029810507 | 0.470412742 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.500223246 | 0.029810473 | 0.470412773 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.50022325 | 0.029810489 | 0.47041276 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8722 | 0.057528254 | - | - | 0.042451142 | -0.006367595 | 0.521246295 | 0.114623217 | 0.50023488 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.500223228 | 0.029810477 | 0.470412751 |
31/12/2018 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.500223229 | 0.029810463 | 0.470412766 |
31/12/2018 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.500223242 | 0.029810437 | 0.470412805 |
31/12/2018 | MANULIFE BALANCED FUND | MGF9122 | 0.063138479 | - | - | 0.044865664 | -0.006729361 | 0.553084959 | 0.062163187 | 0.592196553 |
31/12/2018 | MANULIFE BALANCED FUND | MGF9222 | 0.074974645 | - | - | 0.044555242 | -0.006683346 | 0.136903225 | 0.132708647 | 0.11704112 |
31/12/2018 | MANULIFE BALANCED FUND | MGF9422 | 0.057528131 | - | - | 0.042451013 | -0.006367669 | 0.521246275 | 0.114623125 | 0.500234624 |
31/12/2018 | MANULIFE BALANCED FUND | MGF9522 | 0.057528686 | - | - | 0.042450705 | -0.006367943 | 0.521245221 | 0.114622965 | 0.500233705 |
31/12/2018 | MANULIFE BALANCED FUND | MGF9622 | 0.063138961 | - | - | 0.044866528 | -0.006730234 | 0.553084709 | 0.062162517 | 0.592197448 |
31/12/2018 | MANULIFE BALANCED FUND | MGF6222 | 0.002561222 | 0.079764419 | - | 0.065220283 | -0.005992208 | 0.49401694 | 0.118280393 | 0.517290263 |
31/12/2018 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | - | - | 0.500223214 | 0.029810467 | 0.470412747 |
31/12/2018 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.37620403 | 0.106145925 | 0.270058105 |
31/12/2018 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.376203915 | 0.106146178 | 0.270057737 |
31/12/2018 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.376204092 | 0.106146053 | 0.270058039 |
31/12/2018 | MANULIFE BALANCED FUND | MLC5902 | 0.102743586 | - | - | 0.202722886 | -0.030407141 | 0.603318241 | 0.603809095 | 0.274568476 |
31/12/2018 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.374797005 | 0.490389124 | -0.115592118 |
31/12/2018 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.478472127 | - | 0.478472127 |
31/12/2018 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.478471799 | - | 0.478471799 |
31/12/2018 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.374795451 | 0.490389307 | -0.115593856 |
31/12/2018 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.374372378 | 0.489835763 | -0.115463385 |
31/12/2018 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | - | - | 0.49187841 | 0.113163224 | 0.378715186 |
31/12/2018 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.49185747 | 0.113174 | 0.37868347 |
31/12/2018 | MANULIFE BOND FUND | MCP3750 | - | - | 0.21830289 | 0.356530527 | -0.003557736 | 0.244371601 | 0.061814929 | 0.753832354 |
31/12/2018 | MANULIFE BOND FUND | MLC5450 | - | - | 0.062423543 | 0.113168114 | -0.001129446 | - | 0.169037374 | 0.005424838 |
31/12/2018 | MANULIFE BOND FUND | MLC5922 | - | - | 2.704742011 | 1.623918745 | -0.0162181 | 1.113029422 | 2.748297004 | 2.677175075 |
31/12/2018 | MANULIFE BOND FUND | MLP4850 | - | - | 0.042404435 | 0.092708538 | -0.000925051 | 0.059086432 | - | 0.193274354 |
31/12/2018 | MANULIFE BOND FUND | MLP4050 | - | - | 0.042404849 | 0.092708696 | -0.000925401 | 0.059086862 | - | 0.193275006 |
31/12/2018 | MANULIFE BOND FUND | MLC5050 | - | - | 0.166602941 | 0.351877838 | -0.00351235 | 0.226751854 | 0.062785824 | 0.67893446 |
31/12/2018 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.30895857 | -0.003174131 | - | 0.498663545 | -0.192879106 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGS2778 | - | - | - | - | - | 0.120667922 | - | 0.120667922 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGS2779 | - | - | - | - | - | 0.120667921 | - | 0.120667921 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGS2780 | - | - | - | - | - | 0.120667967 | - | 0.120667967 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.205196733 | - | 0.205196733 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.205310788 | - | 0.205310788 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.205310787 | - | 0.205310787 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.024059624 | - | - | 0.014290346 | -0.001542464 | 0.160204661 | 0.004649061 | 0.192363105 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | 0.000579663 | -8.69453E-05 | 0.221552645 | - | 0.222045362 |
31/12/2018 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | - | - | 0.003208553 | 0.000093202 | 0.003115351 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.71462348 | - | 0.71462348 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.714624462 | - | 0.714624462 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.714625068 | - | 0.714625068 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.056295796 | -0.008444239 | 0.686423088 | 0.008463778 | 0.725810868 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.056295743 | -0.008444368 | 0.686423062 | 0.008463772 | 0.725810664 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.056295773 | -0.008444447 | 0.686423069 | 0.008463869 | 0.725810526 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.187412059 | -0.028111906 | 0.915761354 | 0.010218799 | 1.064842708 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.714624474 | - | 0.714624474 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.049850533 | -0.007478469 | 0.798365072 | 0.008527351 | 0.832209785 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.049849984 | -0.007477473 | 0.798365645 | 0.008527602 | 0.832210554 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.049850035 | -0.007477456 | 0.798365609 | 0.008527519 | 0.832210669 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.185000928 | -0.027750411 | 0.952431984 | 0.01074599 | 1.098936511 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.055395933 | -0.008309424 | 0.567637783 | 0.001796773 | 0.612927519 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.055395969 | -0.008309397 | 0.567637743 | 0.001796787 | 0.612927528 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.055395983 | -0.008309372 | 0.567637781 | 0.001796822 | 0.61292757 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.198492549 | -0.029773724 | 0.945088206 | 0.010970483 | 1.102836548 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.055395953 | -0.008309401 | 0.567637757 | 0.001796783 | 0.612927527 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.055395963 | -0.008309394 | 0.56763775 | 0.001796787 | 0.612927533 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.05539596 | -0.008309395 | 0.567637749 | 0.001796789 | 0.612927525 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.198492572 | -0.029773893 | 0.945088287 | 0.01097031 | 1.102836656 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.58588938 | 0.007093415 | 0.578795965 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.057039164 | -0.008555897 | 0.824159935 | 0.006173894 | 0.866469309 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.057039142 | -0.008555875 | 0.824159967 | 0.006173879 | 0.866469354 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.057039166 | -0.00855588 | 0.824159975 | 0.00617385 | 0.866469411 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.242372046 | -0.036355638 | 0.946479857 | 0.01266529 | 1.139830975 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.057039149 | -0.008555873 | 0.824159961 | 0.006173869 | 0.866469368 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.057039145 | -0.008555871 | 0.82415996 | 0.006173874 | 0.86646936 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.057036082 | -0.008555407 | 0.824115676 | 0.006173537 | 0.866422814 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.242372538 | -0.036355883 | 0.946479578 | 0.012665037 | 1.139831197 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.057039218 | -0.00855593 | 0.82416004 | 0.006173945 | 0.866469383 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.057039161 | -0.008555879 | 0.824159985 | 0.006173877 | 0.86646939 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.057039082 | -0.008555817 | 0.824159914 | 0.006173903 | 0.866469275 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.242372813 | -0.036356082 | 0.946479919 | 0.012664793 | 1.139831858 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.242372557 | -0.03635587 | 0.946479606 | 0.012665039 | 1.139831254 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.242372617 | -0.036356025 | 0.946479798 | 0.012665239 | 1.13983115 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.235014617 | -0.035253102 | 0.829957062 | 0.009876055 | 1.019842522 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.235015813 | -0.035252403 | 0.829958478 | 0.00987514 | 1.019846749 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | 0.057038651 | -0.008555348 | 0.824159906 | 0.006174612 | 0.866468598 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.585889286 | 0.007093526 | 0.57879576 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.585889157 | 0.007093728 | 0.578795429 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.585889285 | 0.007093548 | 0.578795737 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.611591017 | 0.003549044 | 0.608041973 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.611590826 | 0.003549033 | 0.608041793 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.61159095 | 0.003549021 | 0.608041929 |
31/12/2018 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | - | 0.010161039 | -0.010161039 |
31/12/2018 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 0.692045897 | - | 0.692045897 |
31/12/2018 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 0.692045832 | - | 0.692045832 |
31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 0.692045467 | - | 0.692045467 |
31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 0.692045881 | - | 0.692045881 |
31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 1.002009054 | - | 1.002009054 |
31/12/2018 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 1.002007997 | - | 1.002007997 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.009435673 | - | - | 0.06224465 | -0.001649843 | 0.061361805 | - | 0.131392284 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.009435642 | - | - | 0.062244706 | -0.001649834 | 0.061361756 | - | 0.13139227 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.009435614 | - | - | 0.062244822 | -0.001649684 | 0.061361761 | - | 0.131392513 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.013627651 | - | - | 0.094374436 | -0.002382774 | 0.083604938 | - | 0.18922425 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.013627649 | - | - | 0.094374436 | -0.002382778 | 0.083604936 | - | 0.189224243 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.013627658 | - | - | 0.094374436 | -0.002382776 | 0.083604946 | - | 0.189224264 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.018561433 | - | - | 0.226748894 | -0.003246034 | 0.124461538 | 0.044362469 | 0.322163362 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.013627661 | - | - | 0.094374439 | -0.002382799 | 0.08360496 | - | 0.18922426 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.000732079 | - | - | 0.004924869 | -0.00012798 | 0.004908767 | 0.001616746 | 0.008820988 |
31/12/2018 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.000296297 | - | - | 0.001210589 | -5.18202E-05 | 0.001148173 | 0.000708137 | 0.001895102 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 2.497335028 | - | 2.497335028 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 2.497335101 | - | 2.497335101 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 2.497335042 | - | 2.497335042 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 2.497335048 | - | 2.497335048 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 1.217959385 | 1.187231815 | 0.03072757 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 1.217959544 | 1.187231881 | 0.030727663 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 5.732587327 | 2.404631996 | 3.327955331 |
31/12/2018 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 7.521720204 | 2.188967163 | 5.332753041 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGS2828 | - | - | - | - | - | 0.211065935 | 0.006004287 | 0.205061648 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGS2829 | - | - | - | - | - | 0.21106583 | 0.00600445 | 0.20506138 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGS2830 | - | - | - | - | - | 0.211065953 | 0.006004655 | 0.205061298 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.301339849 | - | 0.301339849 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.301522848 | - | 0.301522848 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.301522847 | - | 0.301522847 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF2847 | - | - | - | 0.005707166 | -0.00085537 | 0.441751585 | - | 0.446603381 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.301522858 | - | 0.301522858 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | - | - | 0.018000393 | 0.001498579 | 0.016501815 |
31/12/2018 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | - | - | 0.012859194 | 0.00107057 | 0.011788625 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.101937376 | - | 0.101937376 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.30432078 | - | 0.30432078 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.304320756 | - | 0.304320756 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.304320798 | - | 0.304320798 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.101937629 | - | 0.101937629 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.256720476 | - | 0.256720476 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.256720502 | - | 0.256720502 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.256720489 | - | 0.256720489 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | - | - | - | - | - | 0.224036616 | - | 0.224036616 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.058792132 | 0.000777181 | 0.058014951 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.119197267 | - | 0.119197267 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.147320557 | - | 0.147320557 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.14732045 | - | 0.14732045 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.147320447 | - | 0.147320447 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | - | - | - | 0.002305892 | -0.000346019 | 0.033926747 | 0.000158961 | 0.035727659 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.119197126 | - | 0.119197126 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.145908846 | - | 0.145908846 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.145908817 | - | 0.145908817 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.145908861 | - | 0.145908861 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | - | - | - | 0.002299881 | -0.000345066 | 0.034042614 | 0.000159909 | 0.03583752 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.12332637 | - | 0.12332637 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.123326369 | - | 0.123326369 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.123326364 | - | 0.123326364 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.123326361 | - | 0.123326361 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.123326363 | - | 0.123326363 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.123326363 | - | 0.123326363 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | - | - | - | 0.00242694 | -0.000364033 | 0.030013463 | 0.000159271 | 0.031917099 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.087542385 | - | 0.087542385 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.169579816 | - | 0.169579816 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.169579816 | - | 0.169579816 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.169579816 | - | 0.169579816 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.001123007 | - | - | 0.017940378 | -0.00268967 | 0.187708484 | - | 0.204082199 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.169579821 | - | 0.169579821 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.169579817 | - | 0.169579817 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.16957982 | - | 0.16957982 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.001123184 | - | - | 0.017941196 | -0.00269115 | 0.187714891 | - | 0.204088121 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.169579821 | - | 0.169579821 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.169579814 | - | 0.169579814 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.169579822 | - | 0.169579822 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.001123364 | - | - | 0.017941312 | -0.002690951 | 0.187714974 | - | 0.204088698 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.001123252 | - | - | 0.017941038 | -0.002691209 | 0.187714906 | - | 0.204087987 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.001123145 | - | - | 0.017941151 | -0.002691186 | 0.187714854 | - | 0.204087964 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.001123162 | - | - | 0.017941152 | -0.002691095 | 0.187714747 | - | 0.204087966 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.001123099 | - | - | 0.017941115 | -0.002691199 | 0.187714844 | - | 0.204087859 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.008910979 | - | - | 0.008519942 | -0.001277732 | 0.100929462 | 2.48606E-05 | 0.11705779 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.008911214 | - | - | 0.008519823 | -0.001278003 | 0.100929417 | 2.50182E-05 | 0.117057433 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.008911274 | - | - | 0.008519912 | -0.001278063 | 0.100929511 | 2.50452E-05 | 0.11705759 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.169579654 | - | 0.169579654 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.087542405 | - | 0.087542405 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.110710768 | - | 0.110710768 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.110710826 | - | 0.110710826 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.289347563 | - | 0.289347563 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.125328332 | - | 0.125328332 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.061721264 | - | 0.061721264 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.058793655 | 0.000776655 | 0.058017 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.049238086 | - | 0.049238086 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.029590896 | 0.000135689 | 0.029455207 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.029590897 | 0.000135776 | 0.029455121 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.029590924 | 0.000135698 | 0.029455226 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | - | - | - | - | - | 0.029754621 | 0.000139156 | 0.029615465 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.031237846 | - | 0.031237846 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.031237838 | - | 0.031237838 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.029749696 | 0.00013935 | 0.029610346 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.301915531 | - | 0.301915531 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.301915537 | - | 0.301915537 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | - | - | - | 0.030501117 | -0.004575288 | 0.32683639 | - | 0.352762219 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.301915529 | - | 0.301915529 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | - | - | 0.295575833 | - | 0.295575833 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.265977529 | - | 0.265977529 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.265977535 | - | 0.265977535 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | - | - | 0.225596465 | - | 0.225596465 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.265977531 | - | 0.265977531 |
31/12/2018 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.276413684 | - | 0.276413684 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGS2786 | - | - | - | 0.00364786 | -0.000547142 | 0.069216597 | - | 0.072317315 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | 0.003647689 | -0.000547248 | 0.069216641 | - | 0.072317081 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGS2788 | - | - | - | 0.003647769 | -0.000547192 | 0.069216592 | - | 0.072317169 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | 0.00870021 | -0.00130503 | 0.154861483 | - | 0.162256663 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | 0.008712792 | -0.001306917 | 0.155085541 | - | 0.162491416 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | 0.008706389 | -0.001305959 | 0.154971542 | - | 0.162371972 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.033857128 | - | - | 0.066472775 | -0.004190465 | 0.252428139 | - | 0.348567576 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | 0.0087064 | -0.001305955 | 0.154971539 | - | 0.162371984 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MPS4750 | - | - | - | 0.000327093 | -4.91596E-05 | 0.005787635 | 8.72248E-05 | 0.005978344 |
31/12/2018 | MANULIFE MODERATE PORTFOLIO | MPS4758 | - | - | - | 0.00032717 | -4.88465E-05 | 0.005787289 | 8.75166E-05 | 0.005978095 |
31/12/2018 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | 0.010831998 | -0.010831998 |
31/12/2018 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 0.79218239 | - | 0.79218239 |
31/12/2018 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 0.792494944 | - | 0.792494944 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.531926523 | - | 0.531926523 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.531925344 | - | 0.531925344 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.048790483 | - | - | - | - | 0.560817561 | - | 0.609608045 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.531926185 | - | 0.531926185 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.097708076 | - | - | - | - | 0.482563024 | - | 0.5802711 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.097708172 | - | - | - | - | 0.482562955 | - | 0.580271127 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.097708151 | - | - | - | - | 0.48256295 | - | 0.580271101 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.186789243 | - | 0.009899149 | 0.02631801 | - | 0.588380656 | - | 0.811387058 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF7137 | 0.186788371 | - | 0.009899748 | 0.026319979 | - | 0.588382557 | - | 0.811390655 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.531925681 | - | 0.531925681 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.087004542 | - | - | - | - | 1.031654148 | - | 1.11865869 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.087003163 | - | - | - | - | 1.031650756 | - | 1.11865392 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.087003439 | - | - | - | - | 1.031650772 | - | 1.118654211 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.045980909 | - | - | - | - | - | - | 0.045980909 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.045980867 | - | - | - | - | - | - | 0.045980867 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.045980884 | - | - | - | - | - | - | 0.045980884 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.113597641 | - | - | - | - | 0.808763845 | - | 0.922361486 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.11359763 | - | - | - | - | 0.808763863 | - | 0.922361494 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.113597637 | - | - | - | - | 0.808763878 | - | 0.922361516 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.198757305 | - | 0.025578158 | 0.028006392 | - | 1.413657549 | - | 1.665999404 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.116105548 | - | - | - | - | 0.884441197 | - | 1.000546745 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.116105562 | - | - | - | - | 0.884441193 | - | 1.000546754 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.116105536 | - | - | - | - | 0.884441186 | - | 1.000546722 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.101150363 | - | - | - | - | 0.760869404 | - | 0.862019767 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.101150373 | - | - | - | - | 0.760869405 | - | 0.862019777 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.101150373 | - | - | - | - | 0.760869403 | - | 0.862019776 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.24449557 | - | 0.037220809 | 0.034451309 | - | 0.419709759 | - | 0.735877446 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.101150554 | - | - | - | - | 0.760869651 | - | 0.862020205 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.101150396 | - | - | - | - | 0.760869395 | - | 0.862019791 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.101150398 | - | - | - | - | 0.760869358 | - | 0.862019756 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.19861154 | - | 0.04698553 | 0.027986011 | - | 1.369626625 | - | 1.643209706 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.244495482 | - | 0.037220726 | 0.034451337 | - | 0.4197098 | - | 0.735877345 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.24449552 | - | 0.037220743 | 0.034451444 | - | 0.419709818 | - | 0.735877525 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.207890957 | - | 0.017043654 | 0.029293515 | - | - | - | 0.254228126 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.20164151 | - | 0.081451284 | 0.028412881 | - | 1.507217422 | - | 1.818723097 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.00809579 | - | - | - | - | - | - | 0.00809579 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.008095947 | - | - | - | - | - | - | 0.008095947 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.008095763 | - | - | - | - | - | - | 0.008095763 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 0.945524633 | - | 0.945524633 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 0.94552487 | - | 0.94552487 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 0.945524752 | - | 0.945524752 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.048790787 | - | - | - | - | 0.560817443 | - | 0.60960823 |
31/12/2018 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.048789872 | - | - | - | - | 0.560816547 | - | 0.609606419 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1320 | - | - | - | - | - | 1.76664863 | - | 1.76664863 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1409 | - | - | - | - | - | 1.76664863 | - | 1.76664863 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1482 | - | - | - | - | - | 1.76664863 | - | 1.76664863 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1502 | - | - | - | - | - | 1.94336608 | - | 1.94336608 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MRP1930 | - | - | - | - | - | 4.4084 | 0.0532 | 4.3552 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | 0.312885976 | - | 0.312885976 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | 0.312885973 | - | 0.312885973 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | 0.312885912 | - | 0.312885912 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3243 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3043 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF3143 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
31/12/2018 | MANULIFE DIVIDEND INCOME PLUS FUND | MGF5543 | - | - | - | - | - | 0.89639849 | - | 0.89639849 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | 0.048979308 | -0.007346898 | 1.979996804 | - | 2.021629214 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MGF8628 | - | - | - | 0.043411726 | -0.006512017 | 2.271368276 | - | 2.308267985 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | 0.043411715 | -0.006511618 | 2.271367777 | - | 2.308267874 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | 0.048979301 | -0.007347236 | 1.979996611 | - | 2.021628676 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | 0.0340044 | - | - | 0.061618926 | -0.009246085 | 2.197890321 | - | 2.284267562 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | 0.048979319 | -0.0073469 | 1.97999687 | - | 2.021629289 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | - | 0.040249591 | - | - | 0.133550123 | -0.093300531 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | - | 0.040250037 | - | - | 0.133550548 | -0.093300511 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | - | 0.04025017 | - | - | 0.133550732 | -0.093300562 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | - | 0.048306082 | - | - | - | 0.048306082 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | - | 0.048306064 | - | - | - | 0.048306064 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MRP1613 | - | - | - | 0.053326936 | - | - | 0.445561291 | -0.392234355 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGE1600 | - | - | - | 0.023477678 | - | - | 0.095950822 | -0.072473144 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6700 | - | - | - | 0.040199527 | - | - | 0.134892999 | -0.094693473 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | - | 0.040198944 | - | - | 0.134891895 | -0.094692951 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6900 | - | - | - | 0.040199022 | - | - | 0.134892651 | -0.094693629 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | - | 0.023477961 | - | - | 0.095951298 | -0.072473337 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF1300 | - | - | - | 0.046039878 | - | - | 0.180992338 | -0.13495246 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | - | 0.046039746 | - | - | 0.180992606 | -0.13495286 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF7400 | - | - | - | 0.046039655 | - | - | 0.180993392 | -0.134953737 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | - | 0.03839967 | - | - | - | 0.03839967 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | - | 0.038399476 | - | - | - | 0.038399476 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | - | 0.038399487 | - | - | - | 0.038399487 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | - | 0.038399428 | - | - | - | 0.038399428 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | - | 0.061963679 | - | - | 0.088982232 | -0.027018553 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | - | 0.042722255 | - | - | 0.05469419 | -0.011971936 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | - | 0.042722238 | - | - | 0.054694146 | -0.011971908 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | - | 0.042722324 | - | - | 0.054694205 | -0.011971881 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | - | 0.042722257 | - | - | 0.054694151 | -0.011971894 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | - | 0.042722273 | - | - | 0.054694173 | -0.0119719 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | - | 0.042722194 | - | - | 0.054694134 | -0.01197194 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | - | 0.059661552 | - | - | - | 0.059661552 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | - | 0.042722324 | - | - | 0.054694189 | -0.011971865 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | - | 0.042722261 | - | - | 0.054694177 | -0.011971916 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | - | 0.042722051 | - | - | 0.054694451 | -0.0119724 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | - | 0.05966159 | - | - | - | 0.05966159 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | - | 0.059661654 | - | - | - | 0.059661654 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | - | 0.05966164 | - | - | - | 0.05966164 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | - | 0.061838285 | - | - | 0.193755614 | -0.131917329 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | - | 0.061835923 | - | - | 0.193756109 | -0.131920186 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | - | 0.034366046 | - | - | 0.144685964 | -0.110319919 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | - | 0.034366234 | - | - | 0.144686025 | -0.110319792 |
24/05/2018 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | - | 0.029397435 | - | - | 0.08121381 | -0.051816374 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.099640094 | 4.4932E-06 | 0.0996356 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.312160817 | - | 0.312160817 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.312160803 | - | 0.312160803 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.312160804 | - | 0.312160804 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.099640115 | 4.4409E-06 | 0.099635674 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.272000629 | - | 0.272000629 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.272000644 | - | 0.272000644 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.272000639 | - | 0.272000639 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.087794745 | - | 0.087794745 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.087794731 | - | 0.087794731 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.087794747 | - | 0.087794747 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.222228423 | - | 0.222228423 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.222225707 | - | 0.222225707 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.222228423 | - | 0.222228423 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.2880009 | - | 0.2880009 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.288000861 | - | 0.288000861 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.288000744 | - | 0.288000744 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.62612244 | - | 0.62612244 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 0.22222843 | - | 0.22222843 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.170551989 | 1.67362E-05 | 0.170535253 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.143531983 | - | 0.143531983 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.143531972 | - | 0.143531972 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.143531985 | - | 0.143531985 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.143531972 | - | 0.143531972 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.087847757 | 1.63285E-05 | 0.087831428 |
31/12/2018 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.087847847 | 1.64073E-05 | 0.08783144 |
31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.026502739 | - | 0.033121919 | - | - | - | - | 0.059624659 |
31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.02650281 | - | 0.033121922 | - | - | - | - | 0.059624732 |
31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.026502588 | - | 0.033121872 | - | - | - | - | 0.059624459 |
31/12/2018 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.026811422 | - | 0.043074484 | - | - | - | - | 0.069885906 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.778007691 | - | 0.778007691 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.778007042 | - | 0.778007042 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | 0.002322599 | -0.000348461 | 0.543034398 | 0.002735063 | 0.542273474 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | 0.002322438 | -0.000348331 | 0.543034269 | 0.002735359 | 0.542273017 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | 0.0023229 | -0.000348485 | 0.543033835 | 0.002735108 | 0.542273142 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1345 | - | - | - | 0.097146829 | -0.014572132 | 0.601644135 | 0.005516552 | 0.67870228 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.696480746 | - | 0.696480746 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.519322228 | 0.003628495 | 0.515693733 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.048742883 | -0.007311403 | 0.525662403 | 0.001403226 | 0.565690659 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.048743283 | -0.007310717 | 0.52566133 | 0.00140197 | 0.565691925 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.519321609 | 0.003629108 | 0.515692501 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3112 | - | - | - | 0.043530072 | -0.006528736 | 0.536824368 | - | 0.573825705 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.043528596 | -0.006529224 | 0.536824979 | - | 0.573824351 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | 0.043527223 | -0.00652965 | 0.536826293 | - | 0.573823865 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.037829428 | -0.005674354 | 0.543533085 | - | 0.57568816 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.037829373 | -0.005674409 | 0.54353312 | - | 0.575688084 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.037829404 | -0.005674477 | 0.543533175 | - | 0.575688103 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.037829356 | -0.005674399 | 0.543533138 | - | 0.575688096 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.03782937 | -0.005674405 | 0.543533132 | - | 0.575688098 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.03782936 | -0.005674409 | 0.543533153 | - | 0.575688103 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.136161708 | -0.020424345 | 0.560383893 | 0.005403969 | 0.670717287 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.500764417 | - | 0.500764417 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.034498156 | -0.005174849 | 0.483512596 | - | 0.512835903 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.034497949 | -0.00517477 | 0.483512742 | - | 0.51283592 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.034498045 | -0.005174813 | 0.483512518 | - | 0.51283575 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.034497978 | -0.005174812 | 0.483512681 | - | 0.512835847 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.034498066 | -0.005174708 | 0.483512696 | - | 0.512836054 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.034498006 | -0.005174829 | 0.483512754 | - | 0.512835931 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.034498237 | -0.005174791 | 0.483512554 | - | 0.512836 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.034497969 | -0.005174632 | 0.483512643 | - | 0.51283598 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.034497714 | -0.005174818 | 0.483512943 | - | 0.512835839 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.141156714 | -0.02116893 | 0.583999287 | 0.001830826 | 0.702156244 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.002363418 | - | - | 0.119551381 | -0.017932407 | 0.416265197 | 0.003823822 | 0.516423766 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.002363274 | - | - | 0.119552127 | -0.017933311 | 0.416265123 | 0.003824565 | 0.516422648 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.034489024 | -0.00517242 | 0.48351856 | - | 0.512835164 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.500764201 | - | 0.500764201 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.500764216 | - | 0.500764216 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.500764202 | - | 0.500764202 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.536142922 | 0.003386418 | 0.532756503 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.536146172 | 0.003390112 | 0.53275606 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.536146547 | 0.003390388 | 0.532756159 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.536146454 | 0.003390311 | 0.532756143 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.69648285 | - | 0.69648285 |
31/12/2018 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.347513461 | 0.004753194 | 0.342760266 |
24/05/2018 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.245253127 | -0.00635148 | - | 0.227971826 | 0.010929822 |
24/05/2018 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.245253198 | -0.006351473 | - | 0.22797189 | 0.010929836 |
24/05/2018 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.245253166 | -0.006351436 | - | 0.227971785 | 0.010929945 |
24/05/2018 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.263183417 | -0.006257787 | - | 0.652586135 | -0.395660505 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.020284772 | - | - | 0.005753465 | -0.000863087 | 0.410569289 | 0.292054793 | 0.143689646 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.016661265 | - | - | 0.004160271 | -0.000623957 | 0.465351547 | - | 0.485549125 |
24/05/2018 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60194 | 0.022749926 | - | - | 0.003245931 | -0.000487718 | 0.064196508 | 0.164815626 | -0.07511098 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.368415394 | -0.004179246 | - | 0.083172425 | 0.281063724 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.368415452 | -0.004179652 | - | 0.083172093 | 0.281063707 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.368415314 | -0.004179611 | - | 0.083172138 | 0.281063564 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.438401747 | -0.004326924 | - | 0.113672874 | 0.320401949 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.369630159 | -0.003853239 | - | 0.034114825 | 0.331662095 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.369630167 | -0.003853234 | - | 0.034114817 | 0.331662116 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.369630191 | -0.003853206 | - | 0.034114852 | 0.331662133 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.241178682 | -0.002201844 | - | 0.057844504 | 0.181132334 |
31/12/2018 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.369631569 | -0.00385123 | - | 0.034115843 | 0.331664496 |
31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.182903142 | - | - | - | 0.030983875 | 0.151919267 |
31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.18290314 | - | - | - | 0.030983862 | 0.151919277 |
31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.182903159 | - | - | - | 0.030983825 | 0.151919335 |
31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.250844689 | - | - | - | 0.088478976 | 0.162365713 |
31/12/2018 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.182137621 | - | - | - | 0.069572972 | 0.11256465 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 0.046702245 | - | 0.046702245 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 0.046702257 | - | 0.046702257 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 0.04670197 | - | 0.04670197 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 0.308142276 | 0.007206765 | 0.300935511 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | 0.308138924 | 0.007204265 | 0.300934659 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.234764127 | 0.00067554 | 0.234088586 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 0.003146079 | - | 0.003146079 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 0.003146094 | - | 0.003146094 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 0.003146063 | - | 0.003146063 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 0.096830247 | - | 0.096830247 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 0.096830248 | - | 0.096830248 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 0.096830248 | - | 0.096830248 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | - | 0.009723845 | -0.009723845 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | - | 0.009723793 | -0.009723793 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | - | 0.009723876 | -0.009723876 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.337239139 | 0.009734654 | 0.327504485 |
31/12/2018 | MANULIFE US ALL CAP EQUITY | MGF5611 | - | - | - | - | - | 0.096830254 | - | 0.096830254 |
24/05/2018 | MANULIFE U.S. DIVIDEND CLASS | MGF6023 | - | - | 0.020202667 | - | - | 0.420479763 | - | 0.44068243 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.025627604 | - | 0.025627604 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.006776365 | - | 0.006776365 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.006776375 | - | 0.006776375 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.006776348 | - | 0.006776348 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.025627625 | - | 0.025627625 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | - | - | 0.026343559 | 5.60853E-05 | 0.026287474 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.054389247 | 0.000139975 | 0.054249272 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.017318496 | - | 0.017318496 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.01731838 | - | 0.01731838 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.017318392 | - | 0.017318392 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | - | - | 0.070428954 | 0.000150225 | 0.070278729 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 0.022770248 | - | 0.022770248 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | 0.008795532 | -0.001318038 | 0.062461774 | 0.000140706 | 0.069798563 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | 0.018395531 | -0.002759421 | 0.055439685 | 0.000142933 | 0.070932862 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.013748758 | - | 0.013748758 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.013748755 | - | 0.013748755 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.013748757 | - | 0.013748757 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.002903211 | - | 0.002903211 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.002903207 | - | 0.002903207 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.002903212 | - | 0.002903212 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.011684787 | - | 0.011684787 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.011216142 | - | 0.011216142 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.011216144 | - | 0.011216144 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.031005701 | - | 0.031005701 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.011216141 | - | 0.011216141 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.027801142 | - | 0.027801142 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.027801131 | - | 0.027801131 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.108719584 | - | 0.108719584 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.027801134 | - | 0.027801134 |
31/12/2018 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.023475414 | - | 0.023475414 |
31/12/2018 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 0.022540692 | - | 0.022540692 |
31/12/2018 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 0.022540735 | - | 0.022540735 |
31/12/2018 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 0.022537817 | - | 0.022537817 |
31/12/2018 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.041307011 | 0.005830362 | 0.035476649 |
31/12/2018 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | 0.041306733 | 0.005830491 | 0.035476242 |
31/12/2018 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.047377879 | - | 0.047377879 |
31/12/2018 | MANULIFE VALUE BALANCED | MGF5218 | - | - | - | - | - | 0.047377818 | - | 0.047377818 |
31/12/2018 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.047377665 | - | 0.047377665 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.017543294 | - | - | 0.029775187 | -0.004466297 | 0.045990558 | - | 0.088842741 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.017543275 | - | - | 0.029775184 | -0.004466279 | 0.045990557 | - | 0.088842736 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.017543265 | - | - | 0.029775195 | -0.00446627 | 0.045990565 | - | 0.088842755 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.044803131 | - | - | 0.118608915 | -0.005667083 | - | - | 0.157744962 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.044803157 | - | - | 0.118609061 | -0.005666798 | - | - | 0.157745421 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.035876416 | - | - | 0.049900429 | -0.004537857 | - | - | 0.081238989 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.035876441 | - | - | 0.049900435 | -0.004537845 | - | - | 0.081239032 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.035876432 | - | - | 0.049900377 | -0.004537838 | - | - | 0.081238971 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.042118498 | - | - | 0.058471613 | -0.005327374 | - | - | 0.095262737 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.042118499 | - | - | 0.058471614 | -0.005327375 | - | - | 0.095262738 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.042118498 | - | - | 0.058471614 | -0.005327372 | - | - | 0.09526274 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.050707626 | - | - | 0.206166536 | -0.006413823 | - | - | 0.25046034 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.050707568 | - | - | 0.206166573 | -0.0064138 | - | - | 0.250460341 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.05070758 | - | - | 0.206166582 | -0.006413798 | - | - | 0.250460365 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.00771505 | - | - | 0.036976418 | -0.000976011 | 0.016595627 | - | 0.060311084 |
31/12/2018 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.042118507 | - | - | 0.058471625 | -0.005327391 | - | - | 0.095262742 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | 0.079297034 | -0.011894557 | 0.592545519 | 0.462347693 | 0.197600302 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | 0.039512157 | -0.005926831 | 0.556581537 | 0.440508934 | 0.14965793 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | 0.045240196 | -0.006786041 | 0.633927128 | 0.478288345 | 0.194092939 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.040021099 | - | - | 0.160224245 | -0.020793226 | 0.634176932 | 0.509726511 | 0.303902539 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | 0.079297006 | -0.0118945 | 0.592545488 | 0.462347728 | 0.197600266 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | 0.021535234 | -0.003230285 | 0.474713304 | 0.272100473 | 0.22091778 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | 0.021535234 | -0.003230285 | 0.474713302 | 0.27210047 | 0.220917781 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.015719568 | - | - | 0.105427833 | -0.008167232 | 0.279050665 | 0.201373695 | 0.190657138 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | 0.021535233 | -0.003230287 | 0.474713307 | 0.27210047 | 0.220917783 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.026012589 | - | - | 0.092368633 | -0.01351501 | 0.450422031 | 0.321865701 | 0.233422542 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.456706346 | 0.284612314 | 0.172094031 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.456706343 | 0.284612314 | 0.172094028 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.456706343 | 0.284612309 | 0.172094033 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.085850911 | -0.012877639 | 0.479641925 | 0.309055254 | 0.243559943 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | 0.03035243 | -0.004552852 | 0.387706707 | 0.310192651 | 0.103313635 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | 0.030352396 | -0.004552859 | 0.387706746 | 0.310192691 | 0.103313592 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | 0.030352418 | -0.004552881 | 0.387706733 | 0.310192633 | 0.103313638 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.004020927 | - | - | 0.09705155 | -0.014557723 | 0.429365167 | 0.366330319 | 0.149549601 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | 0.040909415 | -0.006136411 | 0.520847733 | 0.405734377 | 0.149886359 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | 0.040909413 | -0.006136415 | 0.520847731 | 0.405734381 | 0.149886348 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | 0.040909414 | -0.006136409 | 0.520847729 | 0.405734384 | 0.14988635 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.037863961 | - | - | 0.154599996 | -0.019672468 | 0.467271861 | 0.390908104 | 0.249155245 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.510294185 | 0.398855722 | 0.111438463 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.510294187 | 0.398855715 | 0.111438472 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.51029418 | 0.398855716 | 0.111438464 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.003605816 | - | - | 0.086091055 | -0.01291365 | 0.39981495 | 0.315973859 | 0.160624312 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | 0.002778387 | -0.000416758 | 0.315047867 | 0.228550497 | 0.088858998 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | 0.002778383 | -0.000416763 | 0.315047876 | 0.228550489 | 0.088859007 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.01938153 | - | - | 0.11535304 | -0.010069825 | 0.335560639 | 0.253120895 | 0.20710449 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | 0.002778384 | -0.000416749 | 0.315047865 | 0.228550497 | 0.088859004 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.010140727 | - | - | 0.074953126 | -0.011242964 | 0.319682822 | 0.235868055 | 0.157665655 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.273888214 | 0.214988857 | 0.058899357 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.2738882 | 0.214988862 | 0.058899338 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.022497785 | - | - | 0.09644328 | -0.011688979 | 0.399371962 | 0.294252912 | 0.212371138 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.273888208 | 0.214988874 | 0.058899334 |
31/12/2018 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | 0.042626171 | -0.006393927 | 0.345545366 | 0.238294481 | 0.14348313 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI10070 | 0.050178551 | - | - | 0.056468338 | -0.00847025 | 0.516041041 | 0.503644121 | 0.110573558 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI10071 | 0.010938505 | - | - | 0.049287083 | -0.007393064 | 0.74885026 | 0.438128505 | 0.363554278 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI14014 | 0.050176787 | - | - | 0.056467685 | -0.008469786 | 0.516040689 | 0.503642301 | 0.110573073 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI10072 | 0.019854189 | - | - | 0.05191393 | -0.007787086 | 0.738664057 | 0.462790617 | 0.339854472 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI13014 | 0.160399946 | - | - | 0.053336009 | -0.008000402 | 0.858710443 | 0.475571867 | 0.588874128 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | MLC12012 | 0.050178516 | - | - | 0.056468353 | -0.008470274 | 0.516041073 | 0.503644106 | 0.110573563 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | MLC12512 | 0.010937015 | - | - | 0.049287999 | -0.007391877 | 0.748849523 | 0.438126127 | 0.363556533 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40225 | 0.004398401 | - | - | 0.038110006 | -0.005716501 | 0.739289896 | 0.324858354 | 0.451223448 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40226 | 0.004398341 | - | - | 0.038109493 | -0.005716424 | 0.73927992 | 0.324853971 | 0.451217359 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40229 | 0.000556193 | 0.12875759 | - | 0.063482353 | -0.004976186 | 0.712145244 | 0.297028219 | 0.602936976 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40227 | 0.004398342 | - | - | 0.038109492 | -0.005716425 | 0.739279922 | 0.324853972 | 0.451217359 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI40228 | 0.101246386 | - | - | 0.037815633 | -0.005672345 | 0.72807652 | 0.315961925 | 0.54550427 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45225 | - | - | - | - | - | 0.733386852 | 0.312680663 | 0.420706189 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45226 | - | - | - | - | - | 0.733386851 | 0.312680664 | 0.420706187 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45229 | 0.000292579 | 0.130815041 | - | 0.033704241 | -0.005055605 | 0.707143549 | 0.298166347 | 0.568733458 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45227 | - | - | - | - | - | 0.733386853 | 0.312680666 | 0.420706187 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI45228 | 0.058238625 | - | - | 0.038608341 | -0.005791253 | 0.773882137 | 0.328901142 | 0.536036708 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30070 | 0.014338765 | - | - | 0.039682834 | -0.005952428 | 0.548020694 | 0.35605303 | 0.240036836 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30071 | 0.01433878 | - | - | 0.039682824 | -0.005952424 | 0.548020685 | 0.356053038 | 0.240036828 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30072 | 0.014338766 | - | - | 0.039682828 | -0.005952422 | 0.548020694 | 0.356053035 | 0.24003683 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI30073 | 0.078167924 | - | - | 0.037281385 | -0.00559221 | 0.679325052 | 0.334600586 | 0.454581565 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20160 | 0.018049595 | - | - | 0.052598943 | -0.007889841 | 0.692388824 | 0.471023118 | 0.284124403 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20161 | 0.018049594 | - | - | 0.052598942 | -0.00788984 | 0.692388825 | 0.471023119 | 0.284124401 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20162 | 0.018049594 | - | - | 0.052598946 | -0.007889843 | 0.69238882 | 0.471023118 | 0.2841244 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI20163 | 0.141857761 | - | - | 0.047451692 | -0.007117756 | 0.677881126 | 0.425723938 | 0.434348885 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25160 | - | - | - | 0.006315991 | -0.000947398 | 0.698175029 | 0.452631335 | 0.250912287 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25161 | - | - | - | 0.006315991 | -0.0009474 | 0.698175031 | 0.452631339 | 0.250912283 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25162 | - | - | - | 0.006315997 | -0.0009474 | 0.698175032 | 0.452631334 | 0.250912295 |
31/12/2018 | IDEAL FUNDAMENTAL INCOME SEG FUND | SLI25163 | 0.085548386 | - | - | 0.045188433 | -0.006778266 | 0.777811945 | 0.364068545 | 0.537701953 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000538344 | - | - | 0.028783113 | -0.000768427 | 0.000609985 | 0.005119102 | 0.024043913 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000527605 | - | - | 0.028208924 | -0.000753097 | 0.000597817 | 0.005016982 | 0.023564266 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000529826 | - | - | 0.028327693 | -0.000756268 | 0.000600334 | 0.005038105 | 0.023663479 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000542306 | - | - | 0.028994948 | -0.000774082 | 0.000614474 | 0.005156777 | 0.024220869 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000529721 | - | - | 0.028322065 | -0.000756117 | 0.000600213 | 0.005037104 | 0.023658778 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.00051174 | - | - | 0.027360675 | -0.000730451 | 0.000579839 | 0.00486612 | 0.022855683 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.00052113 | - | - | 0.027862741 | -0.000743854 | 0.000590479 | 0.004955413 | 0.023275083 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000542306 | - | - | 0.028994946 | -0.000774081 | 0.000614473 | 0.005156776 | 0.024220868 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000535477 | - | - | 0.028629834 | -0.000764334 | 0.000606735 | 0.00509184 | 0.023915873 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.00050695 | - | - | 0.027104604 | -0.000723615 | 0.000574412 | 0.004820577 | 0.022641775 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000521595 | - | - | 0.027887597 | -0.000744518 | 0.000591006 | 0.004959833 | 0.023295847 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000542306 | - | - | 0.028994946 | -0.000774081 | 0.000614473 | 0.005156776 | 0.024220869 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000543707 | - | 0.003944487 | 0.039167262 | -0.000776089 | 0.000817912 | 0.006146498 | 0.03755078 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000522597 | - | 0.003791343 | 0.0376466 | -0.000745957 | 0.000786157 | 0.005907861 | 0.036092878 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000532935 | - | 0.00386634 | 0.038391292 | -0.000760713 | 0.000801708 | 0.006024726 | 0.036806836 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000555031 | - | 0.004026645 | 0.039983062 | -0.000792254 | 0.000834948 | 0.006274521 | 0.038332911 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000547713 | - | 0.003974064 | 0.03946064 | -0.000781791 | 0.000824055 | 0.0061925 | 0.037832181 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000533908 | - | 0.003873898 | 0.038466037 | -0.000762086 | 0.000803284 | 0.006036419 | 0.036878622 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000540735 | - | 0.003923438 | 0.038957944 | -0.000771831 | 0.000813557 | 0.006113613 | 0.03735023 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000554965 | - | 0.004026683 | 0.039983122 | -0.000792142 | 0.000834965 | 0.006274493 | 0.0383331 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000545559 | - | 0.003958336 | 0.039304409 | -0.000778698 | 0.000820779 | 0.00616801 | 0.037682376 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.00053112 | - | 0.003853576 | 0.038264189 | -0.000758089 | 0.000799057 | 0.006004769 | 0.036685083 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000536566 | - | 0.003893089 | 0.038656538 | -0.000765862 | 0.00080725 | 0.00606634 | 0.037061241 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.00055498 | - | 0.004026688 | 0.039983113 | -0.000792144 | 0.000834952 | 0.006274519 | 0.03833307 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000548106 | - | 0.01130644 | 0.039486019 | -0.000782284 | 0.000837094 | 0.008390146 | 0.04300523 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000547795 | - | 0.011300019 | 0.039463594 | -0.00078184 | 0.000836619 | 0.008385381 | 0.042980806 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000547951 | - | 0.011303236 | 0.039474831 | -0.000782062 | 0.000836857 | 0.008387769 | 0.042993044 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000548264 | - | 0.011309685 | 0.039497352 | -0.000782508 | 0.000837335 | 0.008392555 | 0.043017573 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000523205 | - | - | 0.02830748 | -0.000746815 | 0.000507343 | 0.001619624 | 0.026971589 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000497173 | - | - | 0.02689906 | -0.000709658 | 0.000482101 | 0.001539041 | 0.025629635 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000513052 | - | - | 0.02775815 | -0.000732322 | 0.000497498 | 0.001588194 | 0.026448183 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000534048 | - | - | 0.028894125 | -0.000762292 | 0.000517857 | 0.001653189 | 0.027530549 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000523788 | - | - | 0.028339119 | -0.000747648 | 0.000507909 | 0.001621432 | 0.027001736 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000508607 | - | - | 0.027517791 | -0.000725979 | 0.000493188 | 0.001574439 | 0.026219168 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000515534 | - | - | 0.027892568 | -0.000735867 | 0.000499905 | 0.001595882 | 0.026576259 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000534046 | - | - | 0.028894125 | -0.00076229 | 0.000517856 | 0.001653187 | 0.02753055 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000523477 | - | - | 0.028322287 | -0.000747203 | 0.000507608 | 0.001620468 | 0.0269857 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000488373 | - | - | 0.026423017 | -0.000697097 | 0.000473568 | 0.001511801 | 0.02517606 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000507596 | - | - | 0.027463043 | -0.000724535 | 0.000492208 | 0.001571307 | 0.026167005 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000534046 | - | - | 0.028894125 | -0.00076229 | 0.000517856 | 0.001653186 | 0.027530551 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000545973 | - | 0.005934493 | 0.039408988 | -0.000779397 | 0.000534104 | 0.000502454 | 0.045141708 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000538673 | - | 0.005844275 | 0.038809477 | -0.000768889 | 0.000527142 | 0.000495961 | 0.044454717 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000530068 | - | 0.005750917 | 0.038189527 | -0.000756606 | 0.000518721 | 0.000488038 | 0.043744589 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000534332 | - | 0.005797181 | 0.038496744 | -0.000762693 | 0.000522894 | 0.000491964 | 0.044096494 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000546984 | - | 0.005934452 | 0.039408305 | -0.000780753 | 0.000535276 | 0.000503613 | 0.04514065 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000536652 | - | 0.005822165 | 0.03866261 | -0.000766001 | 0.000525145 | 0.000494097 | 0.044286476 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000408844 | - | 0.004435569 | 0.029454794 | -0.000583571 | 0.000400078 | 0.000376424 | 0.03373929 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00052681 | - | 0.005715381 | 0.0379535 | -0.000751951 | 0.000515514 | 0.000485035 | 0.043474219 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000547003 | - | 0.005934459 | 0.039408308 | -0.000780775 | 0.000535274 | 0.000503627 | 0.045140643 |
28/09/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00125323 | - | 0.026275175 | 0.090271908 | -0.001788805 | 0.001914292 | - | 0.1179258 |
29/03/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00033985 | - | 0.007125274 | 0.024479838 | -0.000485086 | 0.000519116 | - | 0.031978991 |
29/06/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00125323 | - | 0.026275175 | 0.090271908 | -0.001788805 | 0.001914292 | - | 0.1179258 |
31/12/2018 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00125323 | - | 0.026275175 | 0.090271908 | -0.001788805 | 0.001914292 | - | 0.1179258 |
31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.139722095 | - | - | - | - | 0.139722095 |
31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.139722095 | - | - | - | - | 0.139722095 |
31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.139722093 | - | - | - | - | 0.139722093 |
31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.196116367 | - | - | - | - | 0.196116367 |
31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.196116376 | - | - | - | - | 0.196116376 |
31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.196116355 | - | - | - | - | 0.196116355 |
31/12/2018 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.302398667 | - | - | - | - | 0.302398667 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | 0.023797044 | -0.003569554 | - | - | 0.02022749 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | 0.02379705 | -0.003569557 | - | - | 0.020227493 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | 0.023797054 | -0.003569556 | - | - | 0.020227498 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | 0.015834911 | -0.00237523 | - | - | 0.01345968 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | 0.015834918 | -0.002375238 | - | - | 0.01345968 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | 0.015834913 | -0.00237524 | - | - | 0.013459673 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.148959031 | -0.022343881 | 0.078167213 | 0.000498236 | 0.204284127 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.148958915 | -0.022343814 | 0.078167129 | 0.000498394 | 0.204283836 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.148958881 | -0.022343859 | 0.078167113 | 0.000498377 | 0.204283759 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.205156781 | -0.030773402 | 0.084054226 | - | 0.258437605 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | 0.037783094 | -0.005667471 | - | - | 0.032115623 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | 0.037783085 | -0.00566746 | - | - | 0.032115625 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | 0.037783111 | -0.005667472 | - | - | 0.032115639 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.218762522 | -0.032814375 | 0.084713555 | - | 0.270661701 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | 0.061979747 | -0.009296962 | - | - | 0.052682785 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | 0.061979747 | -0.009296962 | - | - | 0.052682785 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | 0.061979748 | -0.009296962 | - | - | 0.052682786 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.233822354 | -0.035073344 | - | - | 0.19874901 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.233822303 | -0.035073354 | - | - | 0.19874895 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.233822339 | -0.035073351 | - | - | 0.198748988 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.33080275 | -0.04962037 | - | 0.000162247 | 0.281020133 |
31/12/2018 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | 0.061979764 | -0.00929692 | - | - | 0.052682844 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.490997411 | - | 0.490997411 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.490997407 | - | 0.490997407 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.490997414 | - | 0.490997414 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.568609585 | 0.000718636 | 0.567890949 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.568610468 | 0.000717493 | 0.567892975 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | 0.00136408 | - | - | - | - | 0.574054319 | 0.000713884 | 0.574704515 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.373330809 | - | 0.373330809 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.373330818 | - | 0.373330818 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.373330828 | - | 0.373330828 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.010282983 | - | - | - | - | 0.566401214 | 0.000719929 | 0.575964268 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.494949939 | - | 0.494949939 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.494931399 | - | 0.494931399 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.49494994 | - | 0.49494994 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.00627216 | - | - | - | - | 0.423705238 | - | 0.429977399 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.006272157 | - | - | - | - | 0.423705228 | - | 0.429977385 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.033849151 | - | - | - | - | 0.545733867 | - | 0.579583018 |
31/12/2018 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.494949924 | - | 0.494949924 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | 0.049159696 | - | 0.049159696 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | 0.049159687 | - | 0.049159687 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | 0.049159673 | - | 0.049159673 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | - | - | 0.234725439 | 6.38813E-05 | 0.234661558 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4250 | - | - | - | - | - | 0.068318767 | - | 0.068318767 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4251 | - | - | - | - | - | 0.068310765 | - | 0.068310765 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4252 | - | - | - | - | - | 0.068318762 | - | 0.068318762 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | - | - | 0.184139925 | - | 0.184139925 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | - | - | 0.18413992 | - | 0.18413992 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4255 | - | - | - | - | - | 0.184140122 | - | 0.184140122 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | - | - | 0.214431287 | 0.000058128 | 0.214373159 |
31/12/2018 | MANULIFE WORLD INVESTMENT FUND | MGF5535 | - | - | - | - | - | 0.068318766 | - | 0.068318766 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | - | 0.011044791 | -0.011044791 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | - | 0.011045635 | -0.011045635 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | - | 0.011765052 | -0.011765052 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | - | 0.002983292 | -0.002983292 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | - | 0.002983223 | -0.002983223 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | - | 0.002983288 | -0.002983288 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | - | 0.002983246 | -0.002983246 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | - | 0.002983235 | -0.002983235 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | - | 0.002983236 | -0.002983236 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | - | 0.005342603 | -0.005342603 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | 0.009302043 | -0.009302043 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | 0.009302076 | -0.009302076 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | 0.009302071 | -0.009302071 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | 0.009302057 | -0.009302057 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | 0.009302056 | -0.009302056 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | 0.009302058 | -0.009302058 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | - | 0.008901525 | -0.008901525 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | - | 0.009302071 | -0.009302071 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | 0.009302045 | -0.009302045 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | - | 0.009302122 | -0.009302122 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | - | 0.008901579 | -0.008901579 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | 0.011339666 | -0.011339666 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | - | 0.009500872 | -0.009500872 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | - | 0.011405553 | -0.011405553 |
31/12/2018 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | 0.01140535 | -0.01140535 |
31/12/2018 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 2.63942559 | - | 2.63942559 |
31/12/2018 | NAL-INVESTOR CANADIAN EQUITY | MIF136 | 0.0163 | 0.3444 | 0.011 | 0.0002 | - | 0.9605 | - | 1.3324 |
31/12/2018 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.478535512 | - | 0.478535512 |
31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.010805789 | - | - | 0.319816593 | -0.000583199 | - | 0.067072384 | 0.2629668 |
31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.010990036 | - | - | 0.303103019 | -0.000593152 | - | - | 0.313499903 |
31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.011423882 | - | 0.024741194 | 0.363728949 | -0.000616526 | - | 0.088184399 | 0.3110931 |
31/12/2018 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.010805798 | - | - | 0.319816539 | -0.000583225 | - | 0.067072378 | 0.262966734 |
31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.262237213 | -0.015071233 | - | - | 0.24716598 |
31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.271248484 | -0.017038065 | - | - | 0.254210419 |
31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.336471273 | -0.016122201 | - | 0.041731099 | 0.278617973 |
31/12/2018 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.262207313 | -0.015069516 | - | - | 0.247137796 |
31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.12503565 | - | 0.12503565 |
31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | 0.037704834 | - | 0.037704834 |
31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.09365558 | - | - | 0.138017533 | 0.000937595 | 0.230735519 |
31/12/2018 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4927 | - | - | - | - | - | 0.125035652 | - | 0.125035652 |
31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.032552738 | - | - | 0.160628703 | -0.003526522 | - | - | 0.189654918 |
31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.037692034 | - | - | 0.167180942 | -0.004083274 | - | - | 0.200789703 |
31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.030505718 | - | - | 0.240197757 | -0.003304761 | - | - | 0.267398713 |
31/12/2018 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.032552742 | - | - | 0.160628705 | -0.00352652 | - | - | 0.189654928 |
31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.018403305 | - | - | - | - | 0.223888504 | - | 0.242291809 |
31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.010389694 | - | - | - | - | 0.229275904 | - | 0.239665597 |
31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.032087707 | - | 0.05323788 | - | - | 0.191677427 | - | 0.277003014 |
31/12/2018 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.018403305 | - | - | - | - | 0.223888514 | - | 0.242291819 |
31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.151122559 | - | - | - | - | 0.038623775 | - | 0.189746335 |
31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.138360884 | - | - | - | - | 0.104493677 | - | 0.24285456 |
31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.191424151 | - | 0.088113649 | - | - | 0.125610136 | 0.024718636 | 0.380429299 |
31/12/2018 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.151122556 | - | - | - | - | 0.038623756 | - | 0.189746312 |
31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.073261252 | - | - | - | - | 0.025838085 | - | 0.099099337 |
31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.064112704 | - | - | - | - | 0.023384119 | - | 0.087496824 |
31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.159416782 | - | 0.098056433 | - | - | 0.008265841 | - | 0.265739056 |
31/12/2018 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.07325784 | - | - | - | - | 0.025836878 | - | 0.099094718 |
31/12/2018 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.038778285 | -0.00581675 | 0.012680579 | - | 0.045642114 |
31/12/2018 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.058684802 | -0.008802711 | 0.105205578 | 0.007796317 | 0.147291352 |
31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.058380698 | -0.008757104 | - | - | 0.049623594 |
31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.036905769 | -0.005535865 | - | - | 0.031369904 |
31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.007944525 | - | - | 0.19103885 | -0.02730407 | - | - | 0.171679305 |
31/12/2018 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | 0.05836635 | -0.008754957 | - | - | 0.049611393 |
31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | 0.098891282 | - | 0.098891282 |
31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | 0.000926918 | - | 0.000926918 |
31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.112602342 | - | - | 0.389709587 | 0.011206022 | 0.491105907 |
31/12/2018 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4935 | - | - | - | - | - | 0.098891289 | - | 0.098891289 |
31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | 0.021363847 | - | - | 0.0038815 | - | 0.124025095 | - | 0.149270442 |
31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | 0.00868739 | - | - | - | - | 0.125270115 | - | 0.133957505 |
31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.018393845 | - | - | 0.088567954 | - | 0.096741556 | 0.000220516 | 0.203482838 |
31/12/2018 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | 0.021363855 | - | - | 0.003881493 | - | 0.124025092 | - | 0.14927044 |
24/05/2018 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.288013841 | -0.00592869 | - | 0.382382716 | -0.100297565 |
24/05/2018 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.295214039 | -0.006362708 | - | 0.569932745 | -0.281081414 |
24/05/2018 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4991 | - | - | - | 0.144983144 | -0.002674952 | - | 0.465513269 | -0.323205078 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40085 | - | - | - | - | - | 0.264327004 | - | 0.264327004 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40086 | - | - | - | - | - | 0.264327041 | - | 0.264327041 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40087 | - | - | - | - | - | 0.264327077 | - | 0.264327077 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40088 | - | - | - | - | - | 0.262263533 | - | 0.262263533 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45085 | - | - | - | - | - | 0.184045032 | - | 0.184045032 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45086 | - | - | - | - | - | 0.184045069 | - | 0.184045069 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45087 | - | - | - | - | - | 0.18404491 | - | 0.18404491 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45088 | - | - | - | - | - | 0.274721699 | - | 0.274721699 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30015 | - | - | - | - | - | 0.05633855 | - | 0.05633855 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30016 | - | - | - | - | - | 0.056338545 | - | 0.056338545 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30017 | - | - | - | - | - | 0.056338538 | - | 0.056338538 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30018 | - | - | - | - | - | 0.181812753 | - | 0.181812753 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25050 | - | - | - | - | - | 0.137801016 | - | 0.137801016 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25051 | - | - | - | - | - | 0.137801049 | - | 0.137801049 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25052 | - | - | - | - | - | 0.137801096 | - | 0.137801096 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60065 | - | - | - | - | - | 0.245759404 | - | 0.245759404 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60066 | - | - | - | - | - | 0.245759266 | - | 0.245759266 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60067 | - | - | - | - | - | 0.245759485 | - | 0.245759485 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60068 | - | - | - | - | - | 0.207617626 | - | 0.207617626 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65065 | - | - | - | - | - | 0.221050323 | - | 0.221050323 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65066 | - | - | - | - | - | 0.221050256 | - | 0.221050256 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65067 | - | - | - | - | - | 0.221050108 | - | 0.221050108 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI65068 | - | - | - | - | - | 0.169665817 | - | 0.169665817 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40090 | - | - | - | - | - | 0.208920104 | - | 0.208920104 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40091 | - | - | - | - | - | 0.208920086 | - | 0.208920086 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40092 | - | - | - | - | - | 0.208920077 | - | 0.208920077 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40093 | - | - | - | - | - | 0.380705483 | - | 0.380705483 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45090 | - | - | - | - | - | 0.365863388 | - | 0.365863388 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45091 | - | - | - | - | - | 0.365863393 | - | 0.365863393 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45092 | - | - | - | - | - | 0.365863723 | - | 0.365863723 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45093 | - | - | - | - | - | 0.35010299 | - | 0.35010299 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30023 | - | - | - | - | - | 0.298248492 | - | 0.298248492 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI20058 | - | - | - | - | - | 0.348727629 | - | 0.348727629 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25055 | - | - | - | - | - | 0.077436005 | - | 0.077436005 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25056 | - | - | - | - | - | 0.077436017 | - | 0.077436017 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25057 | - | - | - | - | - | 0.077436021 | - | 0.077436021 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25058 | - | - | - | - | - | 0.395236948 | - | 0.395236948 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60070 | - | - | - | - | - | 0.20611219 | - | 0.20611219 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60071 | - | - | - | - | - | 0.206112212 | - | 0.206112212 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60072 | - | - | - | - | - | 0.206112776 | - | 0.206112776 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65070 | - | - | - | - | - | 0.189936188 | - | 0.189936188 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65071 | - | - | - | - | - | 0.189936386 | - | 0.189936386 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65072 | - | - | - | - | - | 0.189936413 | - | 0.189936413 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40095 | - | - | - | - | - | 0.085821528 | - | 0.085821528 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40096 | - | - | - | - | - | 0.085821516 | - | 0.085821516 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40097 | - | - | - | - | - | 0.085821533 | - | 0.085821533 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45095 | - | - | - | - | - | 0.076599008 | - | 0.076599008 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45096 | - | - | - | - | - | 0.076599032 | - | 0.076599032 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45097 | - | - | - | - | - | 0.076599067 | - | 0.076599067 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45098 | - | - | - | - | - | 0.087334554 | - | 0.087334554 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30025 | - | - | - | - | - | 0.008176776 | - | 0.008176776 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30026 | - | - | - | - | - | 0.008176799 | - | 0.008176799 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30027 | - | - | - | - | - | 0.008176826 | - | 0.008176826 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI30028 | - | - | - | - | - | 0.045370829 | - | 0.045370829 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI20063 | - | - | - | - | - | 0.013543351 | - | 0.013543351 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI25063 | - | - | - | - | - | 0.024180454 | - | 0.024180454 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60075 | - | - | - | - | - | 0.072157799 | - | 0.072157799 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60076 | - | - | - | - | - | 0.072157879 | - | 0.072157879 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60077 | - | - | - | - | - | 0.072157916 | - | 0.072157916 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60078 | - | - | - | - | - | 0.081979738 | - | 0.081979738 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65075 | - | - | - | - | - | 0.064173264 | - | 0.064173264 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65076 | - | - | - | - | - | 0.064173592 | - | 0.064173592 |
31/12/2018 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65077 | - | - | - | - | - | 0.064173144 | - | 0.064173144 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40160 | - | - | - | - | - | 0.762749508 | 0.306928286 | 0.455821222 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40161 | - | - | - | - | - | 0.762749408 | 0.30692834 | 0.455821068 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40162 | - | - | - | - | - | 0.76274973 | 0.306928406 | 0.455821324 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40163 | - | - | - | - | - | 1.156916668 | 0.544478852 | 0.612437817 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45160 | - | - | - | - | - | 0.739150191 | 0.301064365 | 0.438085826 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45161 | - | - | - | - | - | 0.739150163 | 0.301064401 | 0.438085762 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45162 | - | - | - | - | - | 0.739150369 | 0.301064596 | 0.438085773 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45163 | - | - | - | - | - | 0.512476722 | 0.343727015 | 0.168749707 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20105 | - | - | - | - | - | 0.290868056 | 0.492431552 | -0.201563496 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20106 | - | - | - | - | - | 0.290868316 | 0.492431892 | -0.201563576 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20107 | - | - | - | - | - | 0.290868786 | 0.492431603 | -0.201562817 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20108 | - | - | - | - | - | - | 33.047 | -33.047 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25105 | - | - | - | - | - | 0.860773959 | 0.381825875 | 0.478948085 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25107 | - | - | - | - | - | 0.860774723 | 0.381825564 | 0.478949159 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25108 | - | - | - | - | - | 0.372227655 | 0.323574568 | 0.048653087 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60125 | - | - | - | - | - | 0.540282033 | 0.257515321 | 0.282766712 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60126 | - | - | - | - | - | 0.540282125 | 0.257515446 | 0.282766679 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60127 | - | - | - | - | - | 0.540281286 | 0.257514777 | 0.282766509 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60128 | - | - | - | - | - | 0.495853859 | 0.232424558 | 0.263429301 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65125 | - | - | - | - | - | 0.491140687 | 0.125935724 | 0.365204964 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65126 | - | - | - | - | - | 0.491140302 | 0.125935989 | 0.365204312 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65127 | - | - | - | - | - | 0.491140883 | 0.125935971 | 0.365204913 |
31/12/2018 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65128 | - | - | - | - | - | 0.52733912 | 0.247183035 | 0.280156085 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40025 | - | - | - | - | - | 0.444136198 | - | 0.444136198 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40026 | - | - | - | - | - | 0.444136338 | - | 0.444136338 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40027 | - | - | - | - | - | 0.444136195 | - | 0.444136195 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | 0.777554947 | 0.013827609 | 0.763727338 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45025 | - | - | - | - | - | 0.535542903 | - | 0.535542903 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45026 | - | - | - | - | - | 0.535542966 | - | 0.535542966 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45027 | - | - | - | - | - | 0.535546557 | - | 0.535546557 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45028 | - | - | - | - | - | 0.443877042 | - | 0.443877042 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60015 | - | - | - | - | - | 0.396901749 | - | 0.396901749 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60016 | - | - | - | - | - | 0.396901732 | - | 0.396901732 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60019 | - | - | - | - | - | 0.516531276 | 0.044625016 | 0.47190626 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60017 | - | - | - | - | - | 0.396901788 | - | 0.396901788 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | 0.403987957 | 0.028955823 | 0.375032135 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | 0.328037095 | - | 0.328037095 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | 0.328037031 | - | 0.328037031 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | 0.328037067 | - | 0.328037067 |
31/12/2018 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | - | - | - | - | - | 0.424594521 | 0.061645553 | 0.362948968 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40165 | - | - | - | 0.033202799 | -0.004980408 | 0.335954018 | 0.248326598 | 0.115849811 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40166 | - | - | - | 0.033202783 | -0.004980413 | 0.335954006 | 0.248326577 | 0.1158498 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40167 | - | - | - | 0.033202793 | -0.004980454 | 0.33595398 | 0.248326579 | 0.11584974 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40168 | 0.026887648 | - | - | 0.10023519 | -0.01007452 | 0.406439422 | 0.329761927 | 0.193725813 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45165 | - | - | - | - | - | 0.347794846 | 0.287641205 | 0.060153641 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45166 | - | - | - | - | - | 0.347794837 | 0.287641207 | 0.06015363 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45167 | - | - | - | - | - | 0.347794841 | 0.287641169 | 0.060153671 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45168 | 0.010414059 | - | - | 0.063523889 | -0.009528565 | 0.386508506 | 0.301113122 | 0.149804767 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30050 | - | - | - | 0.046106869 | -0.006916161 | 0.371612551 | 0.372686805 | 0.038116455 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30051 | - | - | - | 0.046106952 | -0.006916043 | 0.371612552 | 0.372686801 | 0.038116661 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30052 | - | - | - | 0.046107012 | -0.006915968 | 0.371612672 | 0.372686785 | 0.038116931 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30053 | 0.024593311 | - | - | 0.071822482 | -0.009214873 | 0.37330241 | 0.375527253 | 0.084976077 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20110 | - | - | - | 0.06317265 | -0.009475911 | 0.44597954 | 0.42652826 | 0.07314802 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20111 | - | - | - | 0.063172653 | -0.009475875 | 0.445979631 | 0.426528333 | 0.073148076 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20112 | - | - | - | 0.063172746 | -0.009475957 | 0.445979563 | 0.426528382 | 0.07314797 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20113 | 0.026891717 | - | - | 0.096737085 | -0.010076188 | 0.365360568 | 0.410551582 | 0.0683616 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25110 | - | - | - | 0.01287358 | -0.001931009 | 0.442891939 | 0.360744688 | 0.093089823 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25111 | - | - | - | 0.012873767 | -0.00193084 | 0.442892005 | 0.360744732 | 0.0930902 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25112 | - | - | - | 0.012873699 | -0.001931218 | 0.442892016 | 0.360744685 | 0.093089812 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25113 | 0.030495511 | - | - | 0.094373552 | -0.011426246 | 0.376766139 | 0.365733267 | 0.12447569 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60130 | - | - | - | 0.012523673 | -0.001878552 | 0.274237149 | 0.241577705 | 0.043304565 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60131 | - | - | - | 0.012523681 | -0.001878533 | 0.274237148 | 0.241577729 | 0.043304567 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60132 | - | - | - | 0.012523654 | -0.001878518 | 0.274237108 | 0.241577789 | 0.043304454 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60133 | 0.01110852 | - | - | 0.039643659 | -0.004162235 | 0.166462837 | 0.1529511 | 0.060101681 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65130 | - | - | - | - | - | 0.250336104 | 0.243716226 | 0.006619878 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65131 | - | - | - | - | - | 0.250336072 | 0.243716207 | 0.006619865 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65132 | - | - | - | - | - | 0.250336037 | 0.243716178 | 0.006619858 |
31/12/2018 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65133 | - | - | - | 0.038276277 | -0.005741448 | 0.2899272 | 0.300090899 | 0.022371131 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40170 | - | - | - | - | - | 0.708886703 | 0.277425016 | 0.431461687 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40171 | - | - | - | - | - | 0.708886703 | 0.277425019 | 0.431461684 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40172 | - | - | - | - | - | 0.708886694 | 0.27742502 | 0.431461674 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40173 | - | - | - | - | - | 0.76595022 | 0.276118822 | 0.489831398 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45170 | - | - | - | - | - | 0.732861413 | 0.250970654 | 0.481890759 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45171 | - | - | - | - | - | 0.732861444 | 0.250970654 | 0.48189079 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45172 | - | - | - | - | - | 0.732861401 | 0.25097065 | 0.481890752 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45173 | - | - | - | - | - | 0.540229074 | 0.29796611 | 0.242262964 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20115 | - | - | - | - | - | 0.23960135 | 0.463516219 | -0.22391487 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20116 | - | - | - | - | - | 0.239601293 | 0.463516267 | -0.223914974 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20117 | - | - | - | - | - | 0.239601249 | 0.463516179 | -0.223914929 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20118 | - | - | - | 0.059716478 | -0.008957441 | 0.774757659 | 0.287348262 | 0.538168434 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25115 | - | - | - | - | - | 0.5583296 | 0.393750156 | 0.164579444 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25116 | - | - | - | - | - | 0.558329616 | 0.393750125 | 0.164579491 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25117 | - | - | - | - | - | 0.558329734 | 0.393750164 | 0.16457957 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25118 | - | - | - | - | - | 0.783162976 | 0.342940783 | 0.440222193 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60135 | - | - | - | - | - | 0.442559975 | 0.188036309 | 0.254523666 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60136 | - | - | - | - | - | 0.44255996 | 0.188036318 | 0.254523642 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60139 | - | - | - | 0.02202108 | -0.003300901 | 0.291986558 | 0.127853395 | 0.182853341 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60137 | - | - | - | - | - | 0.442559968 | 0.188036331 | 0.254523637 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60138 | - | - | - | - | - | 0.377499261 | 0.14195357 | 0.235545691 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65135 | - | - | - | - | - | 0.46560099 | 0.170609464 | 0.294991527 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65136 | - | - | - | - | - | 0.465600994 | 0.170609465 | 0.294991529 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65139 | - | - | - | 0.8052 | -0.1208 | - | 9.598 | -8.9136 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65137 | - | - | - | - | - | 0.465600795 | 0.170609249 | 0.294991547 |
31/12/2018 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65138 | - | - | - | - | - | 0.475973947 | 0.199673824 | 0.276300122 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40175 | - | - | - | - | - | 0.59552103 | 0.297150748 | 0.298370282 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40176 | - | - | - | - | - | 0.595521091 | 0.297150756 | 0.298370335 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40177 | - | - | - | - | - | 0.595520988 | 0.297150687 | 0.298370301 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI40178 | - | - | - | 0.021658612 | -0.003248801 | 0.654844973 | 0.283061853 | 0.390192932 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45175 | - | - | - | - | - | 0.629988757 | 0.246845684 | 0.383143073 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45176 | - | - | - | - | - | 0.629988764 | 0.246845687 | 0.383143077 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45177 | - | - | - | - | - | 0.629988821 | 0.246845679 | 0.383143142 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI45178 | - | - | - | - | - | 0.670407863 | 0.274833185 | 0.395574679 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30055 | - | - | - | - | - | 0.576568653 | 0.317637279 | 0.258931375 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30056 | - | - | - | - | - | 0.576568759 | 0.317637257 | 0.258931503 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30057 | - | - | - | - | - | 0.576568676 | 0.317637298 | 0.258931378 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI30058 | - | - | - | 0.030415467 | -0.004562344 | 0.570222982 | 0.316872538 | 0.279203568 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20120 | - | - | - | - | - | 0.458868928 | 0.443522884 | 0.015346044 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20121 | - | - | - | - | - | 0.458869011 | 0.443522776 | 0.015346235 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20122 | - | - | - | - | - | 0.458869009 | 0.443522793 | 0.015346216 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI20123 | - | - | - | 0.03829342 | -0.005744043 | 0.590908061 | 0.361139536 | 0.262317902 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25120 | - | - | - | - | - | 0.620103233 | 0.351263496 | 0.268839737 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25121 | - | - | - | - | - | 0.620103256 | 0.351263448 | 0.268839808 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25122 | - | - | - | - | - | 0.620103287 | 0.351263377 | 0.26883991 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI25123 | - | - | - | - | - | 0.591334122 | 0.406377183 | 0.184956939 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60140 | - | - | - | - | - | 0.35314225 | 0.17381596 | 0.17932629 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60141 | - | - | - | - | - | 0.353142148 | 0.173816017 | 0.179326131 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60144 | - | - | - | 0.07032694 | -0.010547592 | 0.452601088 | 0.254840981 | 0.257539455 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60142 | - | - | - | - | - | 0.353142256 | 0.173815912 | 0.179326344 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI60143 | - | - | - | 0.011793299 | -0.001769073 | 0.293199046 | 0.15389751 | 0.149325763 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65140 | - | - | - | - | - | 0.397636087 | 0.210302636 | 0.18733345 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65141 | - | - | - | - | - | 0.397636104 | 0.210302616 | 0.187333488 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65144 | - | - | - | 0.023572353 | -0.003536149 | 0.461612167 | 0.242296162 | 0.239352209 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65142 | - | - | - | - | - | 0.397636266 | 0.210302694 | 0.187333571 |
31/12/2018 | IDEAL SELECT GROWTH PORTFOLIO | SLI65143 | - | - | - | - | - | 0.432750843 | 0.225569216 | 0.207181627 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.012548459 | - | - | - | - | 0.809393006 | - | 0.821941465 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.012548425 | - | - | - | - | 0.809392996 | - | 0.821941422 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.012548421 | - | - | - | - | 0.809392971 | - | 0.821941391 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.04078365 | - | - | 0.102110833 | - | 0.891838001 | - | 1.034732484 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.040786996 | - | - | 0.102113783 | - | 0.891835641 | - | 1.034736421 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.040786965 | - | - | 0.102113824 | - | 0.89183538 | - | 1.03473617 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.008733828 | - | - | - | - | 0.800124334 | - | 0.808858163 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.008733853 | - | - | - | - | 0.800124254 | - | 0.808858106 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.008733938 | - | - | - | - | 0.800124209 | - | 0.808858147 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.01514726 | - | - | - | - | 0.567497634 | - | 0.582644894 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.015147259 | - | - | - | - | 0.567497633 | - | 0.582644892 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.015147267 | - | - | - | - | 0.567497627 | - | 0.582644894 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.038815861 | - | - | 0.092837708 | - | 0.769244389 | - | 0.900897958 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.015147261 | - | - | - | - | 0.567497631 | - | 0.582644892 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.015147261 | - | - | - | - | 0.567497631 | - | 0.582644892 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.01514726 | - | - | - | - | 0.567497632 | - | 0.582644892 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.03881583 | - | - | 0.092837731 | - | 0.769244347 | - | 0.900897908 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.01227952 | - | - | - | - | 0.802375375 | - | 0.814654895 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.012279523 | - | - | - | - | 0.802375377 | - | 0.8146549 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.01227952 | - | - | - | - | 0.802375372 | - | 0.814654892 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.045968758 | - | - | 0.113053792 | - | 0.994996245 | - | 1.154018795 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.012279523 | - | - | - | - | 0.802375376 | - | 0.814654899 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.012279523 | - | - | - | - | 0.802375376 | - | 0.814654899 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.012279525 | - | - | - | - | 0.802375377 | - | 0.814654902 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.045968826 | - | - | 0.113053777 | - | 0.994996283 | - | 1.154018885 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.012279505 | - | - | - | - | 0.80237536 | - | 0.814654865 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.012279523 | - | - | - | - | 0.802375377 | - | 0.8146549 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.012279533 | - | - | - | - | 0.802375354 | - | 0.814654887 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.04596881 | - | - | 0.113053789 | - | 0.994996275 | - | 1.154018874 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.045968916 | - | - | 0.113053814 | - | 0.994996348 | - | 1.154019078 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.045968847 | - | - | 0.113053764 | - | 0.994996288 | - | 1.154018898 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.045968873 | - | - | 0.113053729 | - | 0.994996146 | - | 1.154018747 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.045968875 | - | - | 0.113053827 | - | 0.994996336 | - | 1.154019038 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.045968844 | - | - | 0.113053726 | - | 0.994996317 | - | 1.154018888 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.041914762 | - | - | 0.133667624 | - | 0.900231388 | - | 1.075813774 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.04191561 | - | - | 0.133668242 | - | 0.900231902 | - | 1.075815754 |
31/12/2018 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.012279504 | - | - | - | - | 0.802375383 | - | 0.814654886 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.02011743 | - | - | 0.121151923 | - | 0.204818506 | - | 0.346087858 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.02011752 | - | - | 0.121152052 | - | 0.20481843 | - | 0.346088001 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.020117619 | - | - | 0.12115202 | - | 0.204818529 | - | 0.346088167 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.020573996 | - | 0.050856986 | 0.136320531 | - | 0.218713942 | 0.003006276 | 0.42345918 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.018194393 | - | - | 0.106000281 | - | 0.193067353 | - | 0.317262027 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.018194284 | - | - | 0.106000237 | - | 0.193067172 | - | 0.317261693 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.018194506 | - | - | 0.106000526 | - | 0.193067359 | - | 0.317262391 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.02475771 | - | - | 0.148846861 | - | 0.063951033 | - | 0.237555604 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.024757719 | - | - | 0.148846863 | - | 0.063951019 | - | 0.237555601 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.024757704 | - | - | 0.14884683 | - | 0.063951021 | - | 0.237555556 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.022995059 | - | 0.054791211 | 0.152367812 | - | 0.235202602 | - | 0.465356684 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.024757723 | - | - | 0.148846862 | - | 0.063951027 | - | 0.237555611 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.024757717 | - | - | 0.14884686 | - | 0.06395102 | - | 0.237555597 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.024757707 | - | - | 0.148846858 | - | 0.063951019 | - | 0.237555583 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.02299538 | - | 0.054791075 | 0.15236783 | - | 0.235202675 | - | 0.46535696 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.022781544 | - | - | 0.136345781 | - | 0.209786802 | - | 0.368914127 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.022781542 | - | - | 0.136345783 | - | 0.209786801 | - | 0.368914126 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.022781545 | - | - | 0.136345784 | - | 0.209786805 | - | 0.368914134 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.023889821 | - | 0.060970856 | 0.158295204 | - | 0.241297056 | - | 0.484452937 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.022781538 | - | - | 0.136345789 | - | 0.2097868 | - | 0.368914126 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.022781543 | - | - | 0.136345783 | - | 0.209786802 | - | 0.368914128 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.022781548 | - | - | 0.136345784 | - | 0.209786793 | - | 0.368914125 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.023889787 | - | 0.060970934 | 0.158295148 | - | 0.241297034 | - | 0.484452903 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.022781526 | - | - | 0.136345781 | - | 0.209786794 | - | 0.368914102 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.022781544 | - | - | 0.136345779 | - | 0.209786799 | - | 0.368914122 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.022781554 | - | - | 0.136345804 | - | 0.209786798 | - | 0.368914156 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.023889832 | - | 0.060970846 | 0.158295223 | - | 0.241296975 | - | 0.484452876 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.023889839 | - | 0.060970875 | 0.15829512 | - | 0.241296989 | - | 0.484452824 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.023889911 | - | 0.060970813 | 0.158295044 | - | 0.241297053 | - | 0.484452821 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.023889835 | - | 0.06097094 | 0.158295146 | - | 0.241296991 | - | 0.484452912 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.023889321 | - | 0.060971199 | 0.15829556 | - | 0.241297039 | - | 0.484453118 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.011387981 | - | 0.069028682 | 0.075457163 | - | 0.121089947 | 0.002466273 | 0.2744975 |
31/12/2018 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.022118994 | - | - | 0.132380401 | - | 0.203685549 | - | 0.358184944 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.517881946 | - | 0.517881946 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.517881961 | - | 0.517881961 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.617799066 | - | 0.617799066 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.517881899 | - | 0.517881899 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.010643926 | - | - | 0.003496207 | -0.000524511 | 0.579582523 | - | 0.593198145 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.010644034 | - | - | 0.003496133 | -0.000524411 | 0.579582371 | - | 0.593198128 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.010643989 | - | - | 0.003496094 | -0.000524457 | 0.579582364 | - | 0.59319799 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 4.885433854 | - | - | 11.39877864 | -0.073570687 | - | - | 16.21064181 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.517881969 | - | 0.517881969 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.009815744 | - | - | 0.003595793 | -0.000539245 | 0.601172102 | - | 0.614044395 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.009816218 | - | - | 0.003595377 | -0.00053931 | 0.601171925 | - | 0.614044211 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.009816314 | - | - | 0.003595473 | -0.000539342 | 0.601171985 | - | 0.61404443 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.013522343 | - | - | 0.003862794 | -0.000579405 | 0.258360914 | - | 0.275166647 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.01352235 | - | - | 0.003862785 | -0.000579415 | 0.258360911 | - | 0.275166631 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.01352236 | - | - | 0.003862788 | -0.000579411 | 0.258360896 | - | 0.275166633 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2607 | 0.034789584 | - | - | 0.087672665 | -0.000523181 | 0.571981133 | - | 0.693920201 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.013522349 | - | - | 0.003862782 | -0.00057942 | 0.258360916 | - | 0.275166626 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.013522349 | - | - | 0.003862784 | -0.000579417 | 0.258360913 | - | 0.275166628 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.01352235 | - | - | 0.003862785 | -0.000579417 | 0.258360912 | - | 0.275166629 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.034789745 | - | - | 0.08767246 | -0.000523044 | 0.571981003 | - | 0.693920164 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.381686292 | - | 0.381686292 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.010415614 | - | - | 0.003954859 | -0.000593225 | 0.642116777 | - | 0.655894026 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.010415619 | - | - | 0.003954857 | -0.000593231 | 0.642116779 | - | 0.655894024 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.010415614 | - | - | 0.003954862 | -0.000593225 | 0.642116779 | - | 0.65589403 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.045284121 | - | - | 0.119080337 | -0.000680181 | 0.742650557 | - | 0.906334834 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.01041562 | - | - | 0.003954856 | -0.000593226 | 0.642116784 | - | 0.655894033 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.010415402 | - | - | 0.003954776 | -0.000593217 | 0.642103471 | - | 0.655880432 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.010415621 | - | - | 0.003954857 | -0.000593224 | 0.642116779 | - | 0.655894033 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.045283984 | - | - | 0.119080063 | -0.000680884 | 0.742649913 | - | 0.906333075 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.010415617 | - | - | 0.003954868 | -0.000593234 | 0.642116776 | - | 0.655894027 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.010415616 | - | - | 0.003954858 | -0.000593231 | 0.642116778 | - | 0.655894021 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.010415609 | - | - | 0.003954863 | -0.000593209 | 0.642116769 | - | 0.655894032 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.045283924 | - | - | 0.119080015 | -0.000680832 | 0.742649978 | - | 0.906333085 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.045283986 | - | - | 0.119079956 | -0.000680746 | 0.742649998 | - | 0.906333194 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.04528377 | - | - | 0.11908002 | -0.000680487 | 0.742650208 | - | 0.90633351 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0452839 | - | - | 0.119079998 | -0.000680808 | 0.742650012 | - | 0.906333102 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.045283912 | - | - | 0.119080015 | -0.000680782 | 0.742650075 | - | 0.90633322 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.045283903 | - | - | 0.119079997 | -0.000680784 | 0.742649941 | - | 0.906333058 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.045283987 | - | - | 0.119080072 | -0.00068084 | 0.742649987 | - | 0.906333205 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.040446354 | - | - | 0.150165386 | -0.000607525 | 0.759753104 | - | 0.949757319 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.040447504 | - | - | 0.150165515 | -0.000608073 | 0.759753436 | - | 0.949758382 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.040448357 | - | - | 0.15016636 | -0.000609377 | 0.759754287 | - | 0.949759627 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.010415571 | - | - | 0.003955029 | -0.000593164 | 0.642116508 | - | 0.655893944 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.381686309 | - | 0.381686309 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.381686303 | - | 0.381686303 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.381686326 | - | 0.381686326 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.547471659 | - | 0.547471659 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.547471505 | - | 0.547471505 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.547471466 | - | 0.547471466 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.547471489 | - | 0.547471489 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4354 | - | - | - | - | - | 0.61779593 | - | 0.61779593 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.617797919 | - | 0.617797919 |
31/12/2018 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.650012846 | - | 0.650012846 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.636245379 | - | 0.636245379 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.636245296 | - | 0.636245296 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.636245352 | - | 0.636245352 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.052386739 | - | - | - | - | 0.860356738 | - | 0.912743477 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.052387617 | - | - | - | - | 0.860355588 | - | 0.912743205 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.607762028 | - | 0.607762028 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.607762139 | - | 0.607762139 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.607762118 | - | 0.607762118 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.493983941 | - | 0.493983941 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.493983936 | - | 0.493983936 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.493983926 | - | 0.493983926 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.06924162 | - | - | 0.005303887 | - | 0.951520218 | - | 1.026065725 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.493983937 | - | 0.493983937 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.493983934 | - | 0.493983934 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.493983934 | - | 0.493983934 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.069241607 | - | - | 0.00530381 | - | 0.951520201 | - | 1.026065618 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.703538708 | - | 0.703538708 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.703538716 | - | 0.703538716 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.703538713 | - | 0.703538713 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.07782538 | - | - | 0.006778868 | - | 0.540073945 | - | 0.624678193 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.703538713 | - | 0.703538713 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.703538714 | - | 0.703538714 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.703538711 | - | 0.703538711 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.077825337 | - | - | 0.006778839 | - | 0.540073931 | - | 0.624678107 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.703538726 | - | 0.703538726 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.703538706 | - | 0.703538706 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.703538737 | - | 0.703538737 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.077825321 | - | - | 0.006778872 | - | 0.540074023 | - | 0.624678216 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.077825428 | - | - | 0.006778793 | - | 0.540073915 | - | 0.624678136 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.077825301 | - | - | 0.006778833 | - | 0.540073981 | - | 0.624678114 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.061270444 | - | - | 0.056762947 | - | 0.904528393 | - | 1.022561783 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.061270393 | - | - | 0.056762812 | - | 0.904527682 | - | 1.022560887 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.061270556 | - | - | 0.05676251 | - | 0.904527967 | - | 1.022561032 |
31/12/2018 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF5785 | - | - | - | - | - | 0.703538733 | - | 0.703538733 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.041726316 | - | - | 0.055478143 | - | 0.45522548 | - | 0.552429938 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.041726389 | - | - | 0.055478064 | - | 0.455225385 | - | 0.552429838 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.041726394 | - | - | 0.055478124 | - | 0.45522538 | - | 0.552429898 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.039393501 | - | - | 0.043362892 | - | 0.507194284 | - | 0.589950678 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.039394266 | - | - | 0.043364337 | - | 0.507195223 | - | 0.589953825 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.039394236 | - | - | 0.043364488 | - | 0.507195315 | - | 0.589954039 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.047736 | - | - | 0.056286987 | - | 0.337192816 | - | 0.441215803 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.047736008 | - | - | 0.056286973 | - | 0.337192792 | - | 0.441215773 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.047736041 | - | - | 0.056286985 | - | 0.337192824 | - | 0.44121585 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.046318019 | - | - | 0.146030532 | - | 0.595069419 | - | 0.78741797 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.047736002 | - | - | 0.056286978 | - | 0.337192801 | - | 0.44121578 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.04773601 | - | - | 0.05628698 | - | 0.337192804 | - | 0.441215793 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.047736009 | - | - | 0.056286978 | - | 0.33719281 | - | 0.441215797 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.046318051 | - | - | 0.146030411 | - | 0.595069466 | - | 0.787417928 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.046959336 | - | - | 0.056805856 | - | 0.489545596 | - | 0.593310788 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.046959341 | - | - | 0.056805858 | - | 0.489545598 | - | 0.593310798 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.046959342 | - | - | 0.05680585 | - | 0.489545607 | - | 0.593310799 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.045326738 | - | - | 0.146207677 | - | 0.589661033 | - | 0.781195448 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.04695933 | - | - | 0.05680585 | - | 0.489545616 | - | 0.593310796 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.046959338 | - | - | 0.056805858 | - | 0.489545601 | - | 0.593310797 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.046959346 | - | - | 0.056805856 | - | 0.489545606 | - | 0.593310808 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.045326205 | - | - | 0.146207178 | - | 0.589661748 | - | 0.78119513 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.046959351 | - | - | 0.056805845 | - | 0.489545595 | - | 0.593310791 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.046959341 | - | - | 0.056805858 | - | 0.489545597 | - | 0.593310796 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.046959333 | - | - | 0.056805841 | - | 0.489545592 | - | 0.593310766 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.045326771 | - | - | 0.146207759 | - | 0.589661056 | - | 0.781195586 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.045326815 | - | - | 0.1462077 | - | 0.589660988 | - | 0.781195503 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.045326752 | - | - | 0.146207826 | - | 0.589661064 | - | 0.781195643 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.045326747 | - | - | 0.146207679 | - | 0.58966106 | - | 0.781195487 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.045326785 | - | - | 0.146207715 | - | 0.58966101 | - | 0.78119551 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.045802191 | - | 0.040623038 | 0.176327564 | - | 0.569372657 | - | 0.832125449 |
31/12/2018 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.046959418 | - | - | 0.056805873 | - | 0.489545686 | - | 0.593310977 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40180 | - | - | - | - | - | 0.431861572 | 0.242928922 | 0.18893265 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40181 | - | - | - | - | - | 0.431861565 | 0.242928936 | 0.188932629 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40182 | - | - | - | - | - | 0.431861588 | 0.24292894 | 0.188932648 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI40183 | 0.028951933 | - | - | 0.082975719 | -0.01244636 | 0.446924982 | 0.37055709 | 0.175849184 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45180 | - | - | - | - | - | 0.395727934 | 0.259611744 | 0.13611619 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45181 | - | - | - | - | - | 0.39572796 | 0.259611761 | 0.136116199 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45182 | - | - | - | - | - | 0.395727977 | 0.259611742 | 0.136116235 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI45183 | - | - | - | 0.048734593 | -0.007310192 | 0.398813111 | 0.400161642 | 0.04007587 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30060 | - | - | - | 0.020264901 | -0.003039754 | 0.420817064 | 0.347562289 | 0.090479922 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30061 | - | - | - | 0.020265022 | -0.003039665 | 0.420817138 | 0.347562195 | 0.0904803 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30062 | - | - | - | 0.020265012 | -0.003039783 | 0.420817147 | 0.347562284 | 0.090480091 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI30063 | - | - | - | 0.065988887 | -0.009898406 | 0.408804032 | 0.321298142 | 0.143596371 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20125 | - | - | - | 0.009183659 | -0.00137755 | 0.423964359 | 0.408935758 | 0.02283471 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20126 | - | - | - | 0.009183673 | -0.001377589 | 0.423964349 | 0.408935699 | 0.022834734 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20127 | - | - | - | 0.009183677 | -0.001377496 | 0.42396428 | 0.40893573 | 0.022834732 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI20128 | 0.018802428 | - | - | 0.086171087 | -0.012925705 | 0.483285434 | 0.367764113 | 0.207569131 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25125 | - | - | - | - | - | 0.452280836 | 0.380158114 | 0.072122722 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25126 | - | - | - | - | - | 0.45228081 | 0.380158097 | 0.072122713 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25127 | - | - | - | - | - | 0.452280781 | 0.380158027 | 0.072122754 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI25128 | - | - | - | 0.052539962 | -0.007880794 | 0.43326367 | 0.318716125 | 0.159206714 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60145 | - | - | - | - | - | 0.296202315 | 0.230056878 | 0.066145437 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60146 | - | - | - | - | - | 0.296202286 | 0.230056847 | 0.06614544 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60147 | - | - | - | - | - | 0.296202291 | 0.230056896 | 0.066145395 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI60148 | 0.007553559 | - | - | 0.051210773 | -0.007681584 | 0.24253074 | 0.229080015 | 0.064533473 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65145 | - | - | - | - | - | 0.287345675 | 0.236959656 | 0.050386019 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65146 | - | - | - | - | - | 0.287345765 | 0.236959627 | 0.050386138 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65149 | 0.02011408 | - | - | 0.051262252 | -0.00768988 | 0.284896139 | 0.249669836 | 0.098912755 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65147 | - | - | - | - | - | 0.28734568 | 0.236959651 | 0.050386029 |
31/12/2018 | IDEAL SELECT MODERATE PORTFOLIO | SLI65148 | - | - | - | 0.013820724 | -0.002073136 | 0.331160971 | 0.278089514 | 0.064819046 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40185 | - | - | - | 0.044913781 | - | - | 0.035614169 | 0.009299612 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40186 | - | - | - | 0.044913803 | - | - | 0.035614118 | 0.009299685 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40187 | - | - | - | 0.044913855 | - | - | 0.035614152 | 0.009299703 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI40188 | - | - | - | 0.072488975 | - | - | 0.048175628 | 0.024313347 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45185 | - | - | - | 0.046049055 | - | - | - | 0.046049055 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45186 | - | - | - | 0.045890262 | - | - | - | 0.045890262 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45187 | - | - | - | 0.046811414 | - | - | - | 0.046811414 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI45188 | - | - | - | 0.083770937 | - | - | - | 0.083770937 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI60153 | - | - | - | 0.065889195 | - | - | - | 0.065889195 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI65150 | - | - | - | 0.128468037 | - | - | 0.676166412 | -0.547698374 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI65151 | - | - | - | 0.128467826 | - | - | 0.676165125 | -0.547697299 |
24/05/2018 | IDEAL SHORT TERM BOND FUND | SLI65153 | - | - | - | 0.054251773 | - | - | 0.006032213 | 0.04821956 |
31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI50008 | 0.000818686 | - | - | 0.097766262 | -0.014664938 | 0.072706846 | 0.00000124 | 0.156625616 |
31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60230 | - | - | - | - | - | 0.103942067 | - | 0.103942067 |
31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60231 | - | - | - | - | - | 0.103942098 | - | 0.103942098 |
31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60232 | - | - | - | - | - | 0.10394208 | - | 0.10394208 |
31/12/2018 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.057806133 | -0.008670911 | 0.091903974 | - | 0.141039196 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6713 | 0.00436064 | - | - | - | - | 0.126764969 | - | 0.131125608 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6813 | 0.004356445 | - | - | - | - | 0.126764688 | - | 0.131121132 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6913 | 0.004356046 | - | - | - | - | 0.126764367 | - | 0.131120413 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF1313 | 0.003514807 | - | - | - | - | 0.215519275 | - | 0.219034081 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF2913 | 0.003514258 | - | - | - | - | 0.21551945 | - | 0.219033709 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF7413 | 0.003514256 | - | - | - | - | 0.215519397 | - | 0.219033654 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF6413 | 0.207008465 | - | - | - | - | 0.421644084 | 0.008538126 | 0.620114424 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGS3029 | 0.005110784 | - | - | - | - | 0.20580878 | - | 0.210919564 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGS3329 | 0.00511075 | - | - | - | - | 0.205808947 | - | 0.210919697 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGS3829 | 0.00511088 | - | - | - | - | 0.205808898 | - | 0.210919779 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGS2329 | 0.005110796 | - | - | - | - | 0.205809027 | - | 0.210919823 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGS2429 | 0.0051108 | - | - | - | - | 0.205808997 | - | 0.210919797 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGS2529 | 0.00511079 | - | - | - | - | 0.205808786 | - | 0.210919576 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF9913 | 0.002392654 | - | - | - | - | 0.254377707 | - | 0.256770361 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF1113 | 0.002392651 | - | - | - | - | 0.254377761 | - | 0.256770412 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF3213 | 0.002392693 | - | - | - | - | 0.254377773 | - | 0.256770466 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8313 | 0.002392013 | - | - | - | - | 0.25437811 | - | 0.256770123 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8413 | 0.002392653 | - | - | - | - | 0.254377766 | - | 0.256770419 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8513 | 0.002392829 | - | - | - | - | 0.254377852 | - | 0.256770681 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8813 | 0.002392621 | - | - | - | - | 0.254377676 | - | 0.256770297 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF8913 | 0.00239267 | - | - | - | - | 0.254377728 | - | 0.256770398 |
31/12/2018 | MANULIFE TD BALANCED INCOME | MGF9013 | 0.002392508 | - | - | - | - | 0.25437766 | - | 0.256770168 |
22/11/2018 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | 0.011884713 | 0.068563816 | - | - | 0.071751095 | 0.008697434 |
31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.052682356 | - | 0.052682356 |
31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.052682449 | - | 0.052682449 |
31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.052682547 | - | 0.052682547 |
31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1393 | 0.084190183 | - | - | - | - | 0.29929107 | - | 0.383481253 |
31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.084197446 | - | - | - | - | 0.299289109 | - | 0.383486555 |
31/12/2018 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.126144651 | - | - | - | - | 0.301520956 | - | 0.427665608 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.411137726 | - | 0.411137726 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.411137747 | - | 0.411137747 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.053004016 | - | - | - | - | 0.499773764 | - | 0.55277778 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.05300399 | - | - | - | - | 0.499773702 | - | 0.552777692 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.053002182 | - | - | - | - | 0.499756767 | - | 0.552758948 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.137405165 | - | - | - | - | 0.560878763 | - | 0.698283927 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.062521186 | - | - | - | - | 0.194217936 | - | 0.256739122 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.411137728 | - | 0.411137728 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.085303092 | - | - | - | - | 0.092101495 | - | 0.177404587 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.085303415 | - | - | - | - | 0.09210149 | - | 0.177404905 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.085303371 | - | - | - | - | 0.092101475 | - | 0.177404846 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.411137786 | - | 0.411137786 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.098763227 | - | - | - | - | - | - | 0.098763227 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.098763233 | - | - | - | - | - | - | 0.098763233 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.098763256 | - | - | - | - | - | - | 0.098763256 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2697 | 0.211361594 | - | - | - | - | 0.560540346 | - | 0.77190194 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.098763233 | - | - | - | - | - | - | 0.098763233 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.098763236 | - | - | - | - | - | - | 0.098763236 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.098763234 | - | - | - | - | - | - | 0.098763234 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.211361607 | - | - | - | - | 0.560540217 | - | 0.771901824 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.038671692 | - | - | - | - | - | - | 0.038671692 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.09952438 | - | - | - | - | 0.160144312 | - | 0.259668692 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.099524376 | - | - | - | - | 0.16014431 | - | 0.259668686 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.099524378 | - | - | - | - | 0.160144311 | - | 0.259668688 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.258109206 | - | - | - | - | - | - | 0.258109206 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.099524379 | - | - | - | - | 0.160144307 | - | 0.259668686 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.099524377 | - | - | - | - | 0.160144311 | - | 0.259668687 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.099524377 | - | - | - | - | 0.16014431 | - | 0.259668687 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.258109057 | - | - | - | - | - | - | 0.258109057 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.099524362 | - | - | - | - | 0.160144318 | - | 0.25966868 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.099524384 | - | - | - | - | 0.16014431 | - | 0.259668694 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.099524329 | - | - | - | - | 0.160144304 | - | 0.259668633 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.258109077 | - | - | - | - | - | - | 0.258109077 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.258109052 | - | - | - | - | - | - | 0.258109052 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.258109171 | - | - | - | - | - | - | 0.258109171 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.258109054 | - | - | - | - | - | - | 0.258109054 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.258108862 | - | - | - | - | - | - | 0.258108862 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.258109094 | - | - | - | - | - | - | 0.258109094 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.338137228 | - | - | - | - | - | - | 0.338137228 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.338128854 | - | - | - | - | - | - | 0.338128854 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGF5597 | 0.099523977 | - | - | - | - | 0.160144258 | - | 0.259668235 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.038671714 | - | - | - | - | - | - | 0.038671714 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.038671704 | - | - | - | - | - | - | 0.038671704 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.038671716 | - | - | - | - | - | - | 0.038671716 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4034 | 0.003845467 | - | - | - | - | 0.189461602 | - | 0.193307068 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.003843864 | - | - | - | - | 0.18946121 | - | 0.193305073 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.003843859 | - | - | - | - | 0.189461161 | - | 0.19330502 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.003843887 | - | - | - | - | 0.189461155 | - | 0.193305043 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.062519514 | - | - | - | - | 0.194219925 | - | 0.256739439 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.062520767 | - | - | - | - | 0.194217597 | - | 0.256738364 |
31/12/2018 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.062521184 | - | - | - | - | 0.194217657 | - | 0.256738841 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40195 | - | - | - | - | - | 0.282741865 | - | 0.282741865 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40196 | - | - | - | - | - | 0.282741779 | - | 0.282741779 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40197 | - | - | - | - | - | 0.282741234 | - | 0.282741234 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | 0.381556936 | - | 0.381556936 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45195 | - | - | - | - | - | 0.539524549 | - | 0.539524549 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45196 | - | - | - | - | - | 0.539524478 | - | 0.539524478 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45197 | - | - | - | - | - | 0.539524193 | - | 0.539524193 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | 0.507758019 | - | 0.507758019 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20130 | - | - | - | - | - | 0.406814452 | - | 0.406814452 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20131 | - | - | - | - | - | 0.406814628 | - | 0.406814628 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20132 | - | - | - | - | - | 0.406814766 | - | 0.406814766 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25133 | - | - | - | - | - | 0.648902852 | - | 0.648902852 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60160 | - | - | - | - | - | 0.371262656 | - | 0.371262656 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60161 | - | - | - | - | - | 0.371262601 | - | 0.371262601 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60162 | - | - | - | - | - | 0.371262754 | - | 0.371262754 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60163 | - | - | - | - | - | 0.74226699 | - | 0.74226699 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65160 | - | - | - | - | - | 0.445252619 | - | 0.445252619 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65161 | - | - | - | - | - | 0.445252644 | - | 0.445252644 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65162 | - | - | - | - | - | 0.445252372 | - | 0.445252372 |
31/12/2018 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65163 | - | - | - | - | - | 0.504249102 | - | 0.504249102 |
22/11/2018 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40203 | - | - | - | 0.037323411 | -0.005598555 | - | - | 0.031724856 |
31/12/2018 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLC5434 | - | - | - | - | - | 0.190676715 | - | 0.190676715 |
31/12/2018 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4734 | - | - | - | - | - | 0.029423383 | - | 0.029423383 |
31/12/2018 | MANULIFE INVESCO SELECT BALANCED SEG FUN | MLP4434 | - | - | - | - | - | 0.190677251 | - | 0.190677251 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLC5435 | - | - | - | - | - | 0.149995526 | - | 0.149995526 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8044 | - | - | - | - | - | 0.187255916 | - | 0.187255916 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8144 | - | - | - | - | - | 0.187255954 | - | 0.187255954 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF8244 | - | - | - | - | - | 0.187255945 | - | 0.187255945 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF9244 | - | - | - | - | - | 1.089935732 | - | 1.089935732 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MGF5044 | - | - | - | - | - | 0.187255704 | - | 0.187255704 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4735 | - | - | - | - | - | 0.340755077 | - | 0.340755077 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4385 | - | - | - | - | - | 0.149995971 | - | 0.149995971 |
31/12/2018 | MANULIFE INVESCO GLOBAL DIVERSIFIED COMP | MLP4435 | - | - | - | - | - | 0.149995177 | - | 0.149995177 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 0.083445066 | - | 0.083445066 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10067 | - | - | - | - | - | 0.026260028 | - | 0.026260028 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 0.083444603 | - | 0.083444603 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40215 | - | - | - | - | - | 0.300326305 | - | 0.300326305 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40216 | - | - | - | - | - | 0.300326298 | - | 0.300326298 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 0.53977804 | 0.010104129 | 0.52967391 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40217 | - | - | - | - | - | 0.300326301 | - | 0.300326301 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 0.670708944 | - | 0.670708944 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 0.318582116 | - | 0.318582116 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 0.318582121 | - | 0.318582121 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 0.31858212 | - | 0.31858212 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 0.177629203 | - | 0.177629203 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | - | 0.014882632 | -0.014882632 |
31/12/2018 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | 0.648694356 | - | 0.648694356 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2880 | - | - | - | - | - | 0.283680097 | - | 0.283680097 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2878 | - | - | - | - | - | 0.283680072 | - | 0.283680072 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2879 | - | - | - | - | - | 0.283680081 | - | 0.283680081 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MRP2886 | - | - | - | - | - | 0.316403272 | 0.000404693 | 0.315998579 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 0.649444941 | - | 0.649444941 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 0.804745524 | - | 0.804745524 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 0.682322512 | - | 0.682322512 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2933 | - | - | - | - | - | 0.132455699 | - | 0.132455699 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2733 | - | - | - | - | - | 0.132455702 | - | 0.132455702 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGS2833 | - | - | - | - | - | 0.132455607 | - | 0.132455607 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6355 | - | - | - | - | - | 0.286867941 | - | 0.286867941 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6155 | - | - | - | - | - | 0.286867941 | - | 0.286867941 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6255 | - | - | - | - | - | 0.286867938 | - | 0.286867938 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6655 | - | - | - | - | - | 0.387094933 | - | 0.387094933 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6755 | - | - | - | - | - | 0.387094619 | - | 0.387094619 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF6455 | - | - | - | - | - | 0.321727633 | 0.000464344 | 0.321263289 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | MGF5540 | - | - | - | - | - | 0.286867991 | - | 0.286867991 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 1.026211955 | - | 1.026211955 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 1.026138762 | - | 1.026138762 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 1.026138762 | - | 1.026138762 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 0.902643323 | - | 0.902643323 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 0.929033118 | - | 0.929033118 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 0.929033119 | - | 0.929033119 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 0.929033114 | - | 0.929033114 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 1.06960356 | - | 1.06960356 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 0.526007372 | - | 0.526007372 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 0.526007374 | - | 0.526007374 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 0.526007395 | - | 0.526007395 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 0.981812534 | - | 0.981812534 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 0.411677588 | - | 0.411677588 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 0.411677582 | - | 0.411677582 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 0.411677588 | - | 0.411677588 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 0.630205534 | - | 0.630205534 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 0.501228964 | - | 0.501228964 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 0.501228937 | - | 0.501228937 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 0.390408634 | 0.001564018 | 0.388844616 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 0.501228949 | - | 0.501228949 |
31/12/2018 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 0.517191861 | 0.000478108 | 0.516713752 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI10052 | - | - | - | - | - | 0.219624146 | - | 0.219624146 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.391551999 | - | 0.391551999 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.219715359 | - | 0.219715359 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.219671107 | - | 0.219671107 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.219671073 | - | 0.219671073 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.249113299 | - | 0.249113299 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.260666557 | - | 0.260666557 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.26066653 | - | 0.26066653 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.260666549 | - | 0.260666549 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.428534151 | - | 0.428534151 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.18340566 | - | 0.18340566 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25085 | - | - | - | - | - | 0.188106336 | - | 0.188106336 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25086 | - | - | - | - | - | 0.188106288 | - | 0.188106288 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25087 | - | - | - | - | - | 0.188106272 | - | 0.188106272 |
31/12/2018 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.075197177 | - | 0.075197177 |
2017 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 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF231 | - | - | - | - | - | - | -0.063766684 | -0.063766684 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF031 | - | - | - | - | - | - | -0.063767035 | -0.063767035 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF279 | - | - | - | - | - | - | -0.077588614 | -0.077588614 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5410 | - | - | - | - | - | 0.810943435 | -0.057453477 | 0.753489958 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE431 | - | - | - | - | - | 0.493975548 | -0.073201651 | 0.420773898 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE531 | - | - | - | - | - | 0.493975386 | -0.073201672 | 0.420773714 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5946 | 0.014805644 | - | - | 0.022935784 | -0.001329828 | - | -0.079441232 | -0.043029632 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5949 | 0.014805524 | - | - | 0.022935653 | -0.001329786 | - | -0.079441285 | -0.043029893 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3006 | - | - | - | - | - | - | -0.056473028 | -0.056473028 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3306 | - | - | - | - | - | - | -0.056473033 | -0.056473033 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3806 | - | - | - | - | - | - | -0.056473444 | -0.056473444 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF631 | - | - | - | - | - | 2.127018401 | -0.03157786 | 2.095440541 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8041 | - | - | - | - | - | 1.421519701 | -0.035997479 | 1.385522222 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8141 | - | - | - | - | - | 1.421519727 | -0.03599756 | 1.385522167 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8241 | - | - | - | - | - | 1.42161819 | -0.036000067 | 1.385618123 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MIF731 | - | - | - | - | - | 2.127018387 | -0.031577884 | 2.095440503 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE831 | - | - | - | - | - | 2.127018349 | -0.031577867 | 2.095440483 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MGE931 | - | - | - | - | - | 2.127018387 | -0.031577881 | 2.095440507 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4710 | - | - | - | - | - | 3.609053297 | - | 3.609053297 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5710 | - | - | - | - | - | 1.007582882 | -0.057452676 | 0.950130206 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MCP3710 | - | - | - | - | - | 1.852225654 | - | 1.852225654 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4360 | - | - | - | - | - | 0.810952255 | -0.057461608 | 0.753490646 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4410 | - | - | - | - | - | 0.789500094 | -0.055934546 | 0.733565548 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6532 | - | - | - | - | - | 2.95585097 | - | 2.95585097 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6530 | - | - | - | - | - | 2.955850692 | - | 2.955850692 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7724 | - | - | - | - | - | 2.955856412 | - | 2.955856412 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7726 | - | - | - | - | - | 1.65157976 | -0.047328066 | 1.604251694 |
6/1/2017 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7703 | - | - | - | - | - | 2.83050768 | -0.059311033 | 2.771196648 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 1.193632269 | -0.045665242 | 1.147967027 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 1.193632278 | -0.045665244 | 1.147967034 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 1.149433175 | -0.033923389 | 1.115509786 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 1.341774127 | -0.032541371 | 1.309232756 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 1.2251876 | -0.046844256 | 1.178343344 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 1.225187605 | -0.046844225 | 1.17834338 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.405960394 | -0.042487692 | 1.363472702 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.405960387 | -0.042487685 | 1.363472702 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.405960389 | -0.042487687 | 1.363472702 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.405960387 | -0.042487687 | 1.3634727 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.069904866 | - | - | 0.143602437 | -0.019527132 | 0.520205867 | -0.047143738 | 0.667042299 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 1.205985599 | -0.03757909 | 1.168406509 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 1.205985303 | -0.0375789 | 1.168406403 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.365528454 | -0.027073395 | 1.33845506 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.384865726 | -0.024843299 | 1.360022427 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 1.341773474 | -0.032541035 | 1.309232439 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 1.341774219 | -0.03254129 | 1.309232929 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.186487515 | -0.030098421 | 1.156389095 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.186488567 | -0.030098329 | 1.156390238 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 1.186488739 | -0.030102035 | 1.156386704 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.186490565 | -0.030099587 | 1.156390978 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.268382919 | -0.032344475 | 1.236038444 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 1.066540071 | -0.039187033 | 1.027353038 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | 0.012354228 | -0.001853315 | 0.535948783 | - | 0.546449696 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | 0.012354194 | -0.001853176 | 0.535948647 | - | 0.546449666 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.023899279 | - | - | 0.047067374 | -0.00533805 | 0.474827711 | -0.001028817 | 0.539427497 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | 0.019007718 | -0.002851074 | 0.499414718 | -0.00637166 | 0.509199702 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | 0.019007654 | -0.002851152 | 0.499414672 | -0.006371639 | 0.509199535 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.030090679 | - | - | 0.054619407 | -0.006720836 | 0.518397502 | -0.000226316 | 0.596160436 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.030090647 | - | - | 0.054619408 | -0.006720847 | 0.518397509 | -0.000226318 | 0.596160399 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.030090651 | - | - | 0.054619369 | -0.006720839 | 0.518397515 | -0.000226334 | 0.596160362 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.03009064 | - | - | 0.054619404 | -0.00672085 | 0.518397508 | -0.000226313 | 0.596160388 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.025543957 | - | - | 0.041641634 | -0.005708934 | 0.525221896 | - | 0.586698553 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.025539218 | - | - | 0.041637478 | -0.005704197 | 0.525228866 | - | 0.586701365 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.024755831 | - | - | 0.040453744 | -0.005529295 | 0.553084218 | - | 0.612764499 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.011380183 | - | - | 0.035426244 | -0.00531394 | 0.510380846 | - | 0.551873333 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.023899256 | - | - | 0.047067496 | -0.005337629 | 0.474827707 | -0.001028558 | 0.539428271 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | 0.015803204 | -0.002370722 | 0.406482256 | - | 0.419914738 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | 0.015802706 | -0.002370304 | 0.40648248 | - | 0.419914883 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | 0.015803416 | -0.002369974 | 0.406482826 | - | 0.419916269 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | 0.015801043 | -0.002369533 | 0.406487133 | - | 0.419918643 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.023885593 | - | - | 0.059839857 | -0.005332491 | 0.563481819 | -0.008170383 | 0.633704395 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.112794575 | -0.026506434 | 1.086288141 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.11279501 | -0.026506222 | 1.086288788 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.220720351 | -0.028639732 | 1.192080618 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 1.313512103 | -0.051338041 | 1.262174062 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 1.313276056 | -0.051328764 | 1.261947292 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.393375185 | -0.045502378 | 1.347872808 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.393375183 | -0.045502402 | 1.347872781 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.393375188 | -0.045502397 | 1.34787279 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.393375184 | -0.045502405 | 1.347872779 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 1.391684089 | -0.049962895 | 1.341721194 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 1.391684214 | -0.049962806 | 1.341721409 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.549077274 | -0.019999427 | 1.529077847 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.407573686 | -0.043217175 | 1.364356511 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.220720327 | -0.028639849 | 1.192080479 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.202746754 | -0.026324831 | 1.176421923 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.202746426 | -0.026324611 | 1.176421814 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.202748747 | -0.026323577 | 1.17642517 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.202746457 | -0.026323169 | 1.176423288 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 1.681014403 | -0.015936335 | 1.665078068 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.560987191 | -0.05588717 | 1.505100021 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 1.014051043 | -0.004622231 | 1.009428812 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 1.014050809 | -0.004621671 | 1.009429138 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.059575477 | -0.008936652 | 1.214372472 | -0.005030627 | 1.259980669 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 1.014050857 | -0.004621667 | 1.009429189 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.037021646 | - | - | 0.068489395 | -0.010273443 | 1.108716553 | -0.004176027 | 1.199778124 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.037021588 | - | - | 0.068489345 | -0.010273419 | 1.108716505 | -0.004176112 | 1.199777907 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.037021635 | - | - | 0.068489396 | -0.010273453 | 1.108716529 | -0.004176102 | 1.199778006 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.015304588 | - | - | 0.03931923 | -0.002936931 | 0.35619782 | -0.001208869 | 0.406675838 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.015303979 | - | - | 0.039319358 | -0.002937788 | 0.35619553 | -0.001206572 | 0.406674506 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 1.014050796 | -0.004621701 | 1.009429095 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.033402997 | - | - | 0.060034163 | -0.009005595 | 0.999489338 | -0.003230728 | 1.080690176 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.033402143 | - | - | 0.060032688 | -0.009004957 | 0.999487 | -0.003231854 | 1.080685019 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.033402252 | - | - | 0.060032807 | -0.009004782 | 0.999486888 | -0.003231914 | 1.080685251 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.046156876 | - | - | 0.082790786 | -0.012418598 | 1.116897415 | -0.004986145 | 1.228440333 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.046156881 | - | - | 0.082790741 | -0.012418596 | 1.116897366 | -0.004986121 | 1.228440272 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.046156852 | - | - | 0.082790695 | -0.012418692 | 1.116897378 | -0.004986112 | 1.228440121 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.065634979 | - | - | 0.186874667 | -0.012598466 | 1.268901643 | -0.005175463 | 1.50363736 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.046177716 | - | - | 0.08282811 | -0.012424221 | 1.117400985 | -0.004988359 | 1.228994231 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.046154629 | - | - | 0.08278669 | -0.012418004 | 1.116842286 | -0.004985871 | 1.228379731 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.046156904 | - | - | 0.082790768 | -0.012418611 | 1.11689735 | -0.004986122 | 1.228440289 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.065634396 | - | - | 0.186874995 | -0.012598797 | 1.268901504 | -0.0051756 | 1.503636498 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.05965101 | -0.008947627 | 0.876203937 | -0.005203996 | 0.921703323 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.042073014 | - | - | 0.079312036 | -0.0118968 | 1.188125688 | -0.004748993 | 1.292864945 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.042073015 | - | - | 0.079312032 | -0.011896805 | 1.188125685 | -0.004748985 | 1.292864943 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.042073024 | - | - | 0.07931204 | -0.011896796 | 1.1881257 | -0.004748984 | 1.292864985 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.066512019 | - | - | 0.1791852 | -0.012768115 | 1.161290465 | -0.005106616 | 1.389112953 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.04207302 | - | - | 0.079312035 | -0.011896801 | 1.18812569 | -0.004748989 | 1.292864955 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.042073015 | - | - | 0.079312034 | -0.011896806 | 1.188125691 | -0.004748989 | 1.292864946 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.042073016 | - | - | 0.079312037 | -0.011896804 | 1.188125698 | -0.004748984 | 1.292864963 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.066513631 | - | - | 0.179185389 | -0.012767546 | 1.161291927 | -0.005107969 | 1.389115431 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.042073011 | - | - | 0.079312043 | -0.011896812 | 1.18812568 | -0.00474897 | 1.292864951 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.042073011 | - | - | 0.079312038 | -0.011896801 | 1.18812569 | -0.004748985 | 1.292864953 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.042073039 | - | - | 0.079312017 | -0.0118968 | 1.188125727 | -0.004748966 | 1.292865016 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.066513628 | - | - | 0.179185703 | -0.012767349 | 1.161291623 | -0.005108378 | 1.389115226 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.066513652 | - | - | 0.179185366 | -0.012767595 | 1.161291893 | -0.005107989 | 1.389115327 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.066513659 | - | - | 0.179185395 | -0.012767533 | 1.161291947 | -0.005107982 | 1.389115486 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.066513667 | - | - | 0.179185375 | -0.012767585 | 1.161291879 | -0.005108011 | 1.389115325 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.066513659 | - | - | 0.179185469 | -0.012767503 | 1.161291974 | -0.005107961 | 1.389115637 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.02808268 | - | - | 0.110823251 | -0.005389605 | 0.653438982 | -0.002212575 | 0.784742733 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.02808437 | - | - | 0.110822989 | -0.005391227 | 0.653435073 | -0.002214376 | 0.784736829 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.059650998 | -0.008947647 | 0.876203983 | -0.005204036 | 0.921703298 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.059651007 | -0.008947636 | 0.876203961 | -0.005204069 | 0.921703263 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.059650996 | -0.008947641 | 0.876203988 | -0.005204034 | 0.921703309 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4849 | - | - | - | 0.027139537 | -0.004069675 | 0.768875397 | -0.005183392 | 0.786761868 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.02714122 | -0.004071066 | 0.768877675 | -0.005186008 | 0.786761821 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.027141168 | -0.004071182 | 0.768877571 | -0.005186009 | 0.786761548 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.02714118 | -0.004071122 | 0.768877468 | -0.005186074 | 0.786761452 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | - | - | - | 0.059561604 | -0.008943669 | 1.214372476 | -0.005037549 | 1.259952863 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.059575751 | -0.008936633 | 1.214372571 | -0.005030622 | 1.259981068 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.006560762 | -0.000982687 | 1.110970572 | -0.003763569 | 1.112785077 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.865821066 | -0.005310304 | 0.860510762 |
12/29/2017 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.865820138 | -0.005309245 | 0.860510893 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.798962499 | -0.022505974 | 0.776456525 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.798962238 | -0.022506039 | 0.776456199 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 1.124045483 | - | 1.124045483 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.837977264 | -0.022523032 | 0.815454232 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.837977219 | -0.022522974 | 0.815454245 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.017319256 | -0.002597882 | 0.966009013 | -0.020970301 | 0.959760085 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.017319243 | -0.002597881 | 0.966009026 | -0.020970314 | 0.959760074 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.01731926 | -0.00259788 | 0.966008971 | -0.020970307 | 0.959760044 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.017319242 | -0.00259789 | 0.966009021 | -0.020970317 | 0.959760057 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.8289268 | -0.020870715 | 0.808056084 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.828927007 | -0.020870963 | 0.808056044 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 1.013635036 | - | 1.013635036 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.953665293 | -0.002307301 | 0.951357992 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4383 | - | - | - | - | - | 1.124047094 | - | 1.124047094 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 1.124045343 | - | 1.124045343 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.858122527 | -0.016426177 | 0.84169635 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.858119571 | -0.01642978 | 0.841689791 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.003582743 | -0.000537411 | 0.900362942 | -0.019787257 | 0.883621016 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 0.828361368 | - | 0.828361368 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 0.707755399 | - | 0.707755399 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.195300962 | - | 0.195300962 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.195299648 | - | 0.195299648 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 0.480535436 | - | 0.480535436 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 0.480535434 | - | 0.480535434 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 0.480535485 | - | 0.480535485 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 0.510968155 | - | 0.510968155 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 0.510968394 | - | 0.510968394 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 0.707772317 | - | 0.707772317 |
12/29/2017 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 0.645814809 | - | 0.645814809 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.859994788 | - | 0.859994788 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.85999546 | - | 0.85999546 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.736455693 | -0.022475657 | 0.713980035 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.859968562 | - | 0.859968562 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | - | - | 0.744544259 | - | 0.744544259 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | - | - | 0.744543391 | - | 0.744543391 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | - | - | 0.74454259 | - | 0.74454259 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.608513366 | -0.014888323 | 0.593625043 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.859994477 | - | 0.859994477 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.673176522 | - | 0.673176522 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | - | - | 0.749306161 | - | 0.749306161 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | - | - | 0.749300854 | - | 0.749300854 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | - | - | 0.7493169 | - | 0.7493169 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | - | - | 0.749300589 | - | 0.749300589 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | - | - | 0.749300572 | - | 0.749300572 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | - | - | 0.749300601 | - | 0.749300601 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.852223816 | -0.023754384 | 0.828469432 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.400585958 | - | 0.400585958 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | - | - | 0.769772567 | - | 0.769772567 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | - | - | 0.769773018 | - | 0.769773018 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | - | - | 0.76977327 | - | 0.76977327 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | - | - | 0.318930504 | -0.008312182 | 0.310618322 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | - | - | 0.769773142 | - | 0.769773142 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | - | - | 0.769833854 | - | 0.769833854 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | - | - | 0.769773015 | - | 0.769773015 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | - | - | 0.769773167 | - | 0.769773167 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | - | - | 0.769772979 | - | 0.769772979 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | - | - | 0.769773243 | - | 0.769773243 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9165 | - | - | - | - | - | 0.318926455 | -0.008311781 | 0.310614674 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9465 | - | - | - | - | - | 0.318930877 | -0.008312765 | 0.310618112 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGF9765 | - | - | - | - | - | 0.318930998 | -0.008312533 | 0.310618464 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.400585809 | - | 0.400585809 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.400586704 | - | 0.400586704 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.400585297 | - | 0.400585297 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | 0.796890129 | - | 0.796890129 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | 0.796890044 | - | 0.796890044 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.736451031 | -0.022470408 | 0.713980623 |
12/29/2017 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.736459506 | -0.022475797 | 0.71398371 |
12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | - | - | 0.734921143 | - | 0.734921143 |
12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | - | - | 0.734921155 | - | 0.734921155 |
12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | - | - | 0.734920379 | - | 0.734920379 |
12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | - | - | 0.901333849 | - | 0.901333849 |
12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | - | - | 0.901333761 | - | 0.901333761 |
12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | - | - | 0.901334013 | - | 0.901334013 |
12/29/2017 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8658 | - | - | - | - | - | 1.342383489 | - | 1.342383489 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | - | - | 0.889922519 | -0.054182067 | 0.835740452 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | 1.059104652 | -0.016589905 | 1.042514748 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.698505686 | -0.059948145 | 0.638557541 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | - | - | - | -0.072888621 | -0.072888621 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | - | - | 0.889922917 | -0.05418254 | 0.835740377 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.718390109 | -0.013366534 | 0.705023575 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.718390116 | -0.013366546 | 0.705023571 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.718390139 | -0.013366514 | 0.705023625 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | - | - | 0.684234301 | -0.021012284 | 0.663222016 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.715583656 | - | 0.715583656 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.715583658 | - | 0.715583658 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.715583701 | - | 0.715583701 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.549801869 | -0.027667741 | 0.522134128 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.861133267 | -0.043676851 | 0.817456416 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.861133215 | -0.043676856 | 0.817456359 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.86113325 | -0.043676929 | 0.817456321 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | - | - | 0.37968229 | -0.031820517 | 0.347861774 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.819377755 | -0.018378074 | 0.800999681 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.819377739 | -0.018378068 | 0.800999671 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.819377763 | -0.018378001 | 0.800999762 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | - | - | - | -0.100646985 | -0.100646985 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.325644046 | -0.017750695 | 0.307893351 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.325643978 | -0.017750675 | 0.307893303 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.325643989 | -0.017750647 | 0.307893342 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | - | - | 0.308021459 | -0.015217042 | 0.292804417 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.36295885 | -0.017627758 | 0.345331092 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.362958864 | -0.017627869 | 0.345330994 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.362958991 | -0.017627827 | 0.345331164 |
12/29/2017 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.113604558 | -0.006120292 | 0.107484266 |
12/29/2017 | MANULIFE BOND | MIF1208 | - | - | 0.097396328 | 0.017567041 | - | - | -0.014077059 | 0.10088631 |
12/29/2017 | MANULIFE BOND | MIF1008 | - | - | 0.097397076 | 0.017566543 | - | - | -0.014077041 | 0.100886577 |
12/29/2017 | MANULIFE BOND | MRP1686 | - | - | 0.103988318 | 0.015624305 | - | 0.006978004 | - | 0.126590626 |
12/29/2017 | MANULIFE BOND | MRP1641 | - | - | 0.103987853 | 0.015624495 | - | 0.006978009 | - | 0.126590356 |
12/29/2017 | MANULIFE BOND | MRP1874 | - | - | 0.103987815 | 0.015624217 | - | 0.00697769 | - | 0.126589722 |
12/29/2017 | MANULIFE BOND | MLC5608 | - | - | 0.114739154 | 0.018163267 | - | - | - | 0.132902421 |
12/29/2017 | MANULIFE BOND | MGE1608 | - | - | 0.097396963 | 0.017566369 | - | - | -0.014076513 | 0.100886819 |
12/29/2017 | MANULIFE BOND | MGF6708 | - | - | 0.112486331 | 0.014652281 | - | 0.004712174 | - | 0.131850786 |
12/29/2017 | MANULIFE BOND | MGF6808 | - | - | 0.112486459 | 0.014652505 | - | 0.004712406 | - | 0.131851369 |
12/29/2017 | MANULIFE BOND | MGF6908 | - | - | 0.112486282 | 0.014652264 | - | 0.004712305 | - | 0.131850851 |
12/29/2017 | MANULIFE BOND | MGE1708 | - | - | 0.097396886 | 0.017566411 | - | - | -0.014076464 | 0.100886834 |
12/29/2017 | MANULIFE BOND | MLC5982 | - | - | 0.455250433 | 0.02264203 | - | - | - | 0.477892462 |
12/29/2017 | MANULIFE BOND | MLC5983 | - | - | 0.455250411 | 0.022641748 | - | - | - | 0.47789216 |
12/29/2017 | MANULIFE BOND | MLC5985 | - | - | 0.455250298 | 0.022642045 | - | - | - | 0.477892343 |
12/29/2017 | MANULIFE BOND | MGF1308 | - | - | 0.095304206 | 0.012017551 | - | 0.0049494 | -0.0067235 | 0.105547656 |
12/29/2017 | MANULIFE BOND | MGF2908 | - | - | 0.095305669 | 0.012015128 | - | 0.004951147 | -0.006721747 | 0.105550197 |
12/29/2017 | MANULIFE BOND | MGF7408 | - | - | 0.095305911 | 0.012014975 | - | 0.004951517 | -0.006721207 | 0.105551195 |
12/29/2017 | MANULIFE BOND | MGS2008 | - | - | 0.114098947 | 0.015063658 | - | - | -0.001719913 | 0.127442693 |
12/29/2017 | MANULIFE BOND | MGS2108 | - | - | 0.114099456 | 0.015063612 | - | - | -0.001720211 | 0.127442858 |
12/29/2017 | MANULIFE BOND | MGS2208 | - | - | 0.114099314 | 0.015063723 | - | - | -0.001720359 | 0.127442678 |
12/29/2017 | MANULIFE BOND | MGS2308 | - | - | 0.114099491 | 0.015063574 | - | - | -0.001720102 | 0.127442963 |
12/29/2017 | MANULIFE BOND | MGS2408 | - | - | 0.114099471 | 0.015063599 | - | - | -0.001720143 | 0.127442927 |
12/29/2017 | MANULIFE BOND | MGS2508 | - | - | 0.114099487 | 0.015063576 | - | - | -0.001720152 | 0.127442911 |
12/29/2017 | MANULIFE BOND | MGS2708 | - | - | 0.200641412 | 0.018624201 | - | - | -0.026294245 | 0.192971369 |
12/29/2017 | MANULIFE BOND | MIF1408 | - | - | 0.122677463 | 0.017695169 | - | - | -0.019829066 | 0.120543566 |
12/29/2017 | MANULIFE BOND | MGF8008 | - | - | 0.108120515 | 0.013986781 | - | - | - | 0.122107297 |
12/29/2017 | MANULIFE BOND | MGF8108 | - | - | 0.108120524 | 0.013986787 | - | - | - | 0.122107311 |
12/29/2017 | MANULIFE BOND | MGF8208 | - | - | 0.108120528 | 0.0139868 | - | - | - | 0.122107329 |
12/29/2017 | MANULIFE BOND | MGF8308 | - | - | 0.108120534 | 0.013986785 | - | - | - | 0.122107319 |
12/29/2017 | MANULIFE BOND | MGF8408 | - | - | 0.108120519 | 0.01398679 | - | - | - | 0.122107309 |
12/29/2017 | MANULIFE BOND | MGF8508 | - | - | 0.108120528 | 0.013986815 | - | - | - | 0.122107343 |
12/29/2017 | MANULIFE BOND | MGF8708 | - | - | 0.144013271 | 0.012466618 | - | 0.001398904 | - | 0.157878793 |
12/29/2017 | MANULIFE BOND | MGF8808 | - | - | 0.108120489 | 0.013986793 | - | - | - | 0.122107283 |
12/29/2017 | MANULIFE BOND | MGF8908 | - | - | 0.108120534 | 0.013986782 | - | - | - | 0.122107316 |
12/29/2017 | MANULIFE BOND | MGF9008 | - | - | 0.108120547 | 0.013986794 | - | - | - | 0.122107341 |
12/29/2017 | MANULIFE BOND | MGF9208 | - | - | 0.144090562 | 0.012473516 | - | 0.00139967 | - | 0.157963748 |
12/29/2017 | MANULIFE BOND | MGF9308 | - | - | 0.144090662 | 0.012473366 | - | 0.001399651 | - | 0.157963678 |
12/29/2017 | MANULIFE BOND | MGF9408 | - | - | 0.144090472 | 0.01247328 | - | 0.001399476 | - | 0.157963228 |
12/29/2017 | MANULIFE BOND | MGF9508 | - | - | 0.144090699 | 0.012473483 | - | 0.001399624 | - | 0.157963805 |
12/29/2017 | MANULIFE BOND | MGF9608 | - | - | 0.144090486 | 0.012473429 | - | 0.001399719 | - | 0.157963634 |
12/29/2017 | MANULIFE BOND | MGF6108 | - | - | 0.161094632 | 0.014748544 | - | 0.006015008 | -0.016498943 | 0.165359241 |
12/29/2017 | MANULIFE BOND | MIF1508 | - | - | 0.122677426 | 0.017695124 | - | - | -0.019829196 | 0.120543354 |
12/29/2017 | MANULIFE BOND | MGE1808 | - | - | 0.122677388 | 0.017695115 | - | - | -0.019829177 | 0.120543327 |
12/29/2017 | MANULIFE BOND | MGE1908 | - | - | 0.122677427 | 0.017695127 | - | - | -0.019829191 | 0.120543363 |
12/29/2017 | MANULIFE BOND | MLP4208 | - | - | 0.089029243 | 0.015515016 | - | - | -0.016646814 | 0.087897446 |
12/29/2017 | MANULIFE BOND | MLC5508 | - | - | 0.089029043 | 0.015515606 | - | - | -0.016646477 | 0.087898172 |
12/29/2017 | MANULIFE BOND | MCP3508 | - | - | 0.089028855 | 0.01551543 | - | - | -0.016646498 | 0.087897786 |
12/29/2017 | MANULIFE BOND | MLP4508 | - | - | 0.114736713 | 0.018159364 | - | - | - | 0.132896076 |
12/29/2017 | MANULIFE BOND | MLP4608 | - | - | 0.114739687 | 0.018163817 | - | - | - | 0.132903504 |
12/29/2017 | MANULIFE BOND | MCP3608 | - | - | 0.114738819 | 0.018163449 | - | - | - | 0.132902268 |
12/29/2017 | MANULIFE BOND | SLI60195 | - | - | 0.119405989 | 0.018091258 | - | - | - | 0.137497247 |
12/29/2017 | MANULIFE BOND | SLI60196 | - | - | 0.119406092 | 0.018090992 | - | - | - | 0.137497084 |
12/29/2017 | MANULIFE BOND | SLI60197 | - | - | 0.119407773 | 0.018089606 | - | - | - | 0.137497379 |
12/29/2017 | MANULIFE BOND | SLI60198 | - | - | 0.141928625 | 0.014485364 | - | 0.006467956 | -0.020453397 | 0.142428548 |
12/29/2017 | MANULIFE BOND | SLI65195 | - | - | 0.078155152 | 0.015090812 | - | 0.006090201 | - | 0.099336164 |
12/29/2017 | MANULIFE BOND | SLI65196 | - | - | 0.078155907 | 0.015091555 | - | 0.006090713 | - | 0.099338175 |
12/29/2017 | MANULIFE BOND | SLI65197 | - | - | 0.078155867 | 0.015091983 | - | 0.006091082 | - | 0.099338933 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF268 | - | - | - | 0.01977598 | -0.002966455 | 1.040578697 | - | 1.057388222 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF068 | - | - | - | 0.019775231 | -0.002966016 | 1.040578184 | - | 1.057387399 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLC5405 | 0.030773334 | - | - | 0.071076889 | -0.010661455 | - | - | 0.091188768 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6742 | 0.067194862 | - | - | 0.060771433 | -0.009115184 | 0.424292911 | - | 0.543144021 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6842 | 0.067194807 | - | - | 0.060770129 | -0.00911548 | 0.424294578 | - | 0.543144034 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6942 | 0.067194578 | - | - | 0.060770212 | -0.009115655 | 0.42429456 | - | 0.543143695 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGE568 | - | - | - | 0.001803463 | -0.000270491 | - | - | 0.001532972 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF2942 | 0.050162304 | - | - | 0.054203868 | -0.008130658 | 0.680566707 | - | 0.776802222 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF7442 | 0.050162877 | - | - | 0.054204287 | -0.008131037 | 0.680566682 | - | 0.776802809 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2042 | 0.065321367 | - | - | 0.062414312 | -0.009362133 | 0.398110821 | - | 0.516484366 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2142 | 0.065321397 | - | - | 0.062414322 | -0.009362175 | 0.398110845 | - | 0.516484389 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2242 | 0.065321356 | - | - | 0.062414291 | -0.009362084 | 0.398110921 | - | 0.516484484 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2342 | 0.065321403 | - | - | 0.062414369 | -0.009362157 | 0.398110852 | - | 0.516484467 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2442 | 0.065321398 | - | - | 0.062414368 | -0.009362156 | 0.398110856 | - | 0.516484466 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2542 | 0.065321392 | - | - | 0.062414362 | -0.009362154 | 0.398110861 | - | 0.51648446 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGS2742 | 0.146992743 | - | - | 0.057114195 | -0.008567148 | 0.521485968 | - | 0.717025757 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF632 | 0.005425462 | - | - | 0.085188494 | -0.012778274 | - | - | 0.077835682 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8042 | 0.062926383 | - | - | 0.063744102 | -0.00956161 | 0.533932119 | - | 0.651040993 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8142 | 0.062926366 | - | - | 0.063744117 | -0.009561615 | 0.533932118 | - | 0.651040987 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8242 | 0.062926343 | - | - | 0.063744122 | -0.009561626 | 0.533932142 | - | 0.651040981 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8342 | 0.062926359 | - | - | 0.063744117 | -0.009561629 | 0.533932125 | - | 0.651040972 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8442 | 0.062926375 | - | - | 0.063744114 | -0.009561619 | 0.533932131 | - | 0.651041001 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8542 | 0.06292636 | - | - | 0.06374412 | -0.009561616 | 0.533932133 | - | 0.651040997 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8742 | 0.106391884 | - | - | 0.038778838 | -0.005819064 | 0.520888276 | - | 0.660239933 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8842 | 0.062926283 | - | - | 0.063744165 | -0.009561639 | 0.533932126 | - | 0.651040934 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF8942 | 0.062926365 | - | - | 0.06374412 | -0.009561635 | 0.53393211 | - | 0.65104096 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9042 | 0.06292637 | - | - | 0.063744109 | -0.009561628 | 0.533932136 | - | 0.651040988 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9242 | 0.10639274 | - | - | 0.038779315 | -0.005816977 | 0.520891604 | - | 0.660246682 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9442 | 0.106392346 | - | - | 0.038779823 | -0.005817028 | 0.52089193 | - | 0.660247071 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9542 | 0.10639249 | - | - | 0.038779635 | -0.005817298 | 0.520891756 | - | 0.660246583 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF9642 | 0.106392986 | - | - | 0.038779118 | -0.005816216 | 0.520891806 | - | 0.660247694 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6042 | 0.226173049 | - | - | 0.05878512 | -0.008817548 | 0.806906553 | - | 1.083047174 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGF6142 | 0.226173539 | - | - | 0.058784675 | -0.008818289 | 0.806905737 | - | 1.083045662 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MIF732 | 0.005425462 | - | - | 0.085188528 | -0.012778282 | - | - | 0.077835708 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGE832 | 0.005425456 | - | - | 0.085188577 | -0.012778304 | - | - | 0.077835729 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MGE932 | 0.00542545 | - | - | 0.085188515 | -0.012778285 | - | - | 0.07783568 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLP4805 | - | - | - | 0.018376235 | -0.002757 | 0.406759231 | - | 0.422378466 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLP4705 | - | - | - | 0.018376232 | -0.002756451 | 0.406759625 | - | 0.422379406 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLC5705 | - | - | - | 0.018376232 | -0.002756282 | 0.40675971 | - | 0.422379659 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MCP3705 | - | - | - | 0.018376137 | -0.002756425 | 0.406759565 | - | 0.422379278 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MLP4405 | 0.030773746 | - | - | 0.071076381 | -0.010661829 | - | - | 0.091188298 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MCB6536 | - | - | - | - | - | 0.685825451 | - | 0.685825451 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MCB6534 | - | - | - | - | - | 0.68582561 | - | 0.68582561 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7728 | - | - | - | - | - | 0.685826342 | - | 0.685826342 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7727 | - | - | - | - | - | 0.685825845 | - | 0.685825845 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7730 | 0.002729518 | - | - | 0.057991755 | -0.008692464 | 0.74499039 | - | 0.797019199 |
12/29/2017 | MANULIFE INVESCO CANADIAN BALANCED | MPB7729 | 0.002746005 | - | - | 0.05798296 | -0.00869939 | 0.744967917 | - | 0.796997493 |
12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MLC5646 | - | - | - | - | - | 0.313664858 | - | 0.313664858 |
12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.20808229 | - | 0.20808229 |
12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.208082328 | - | 0.208082328 |
12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.208082265 | - | 0.208082265 |
12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MLP4646 | - | - | - | - | - | 0.313664105 | - | 0.313664105 |
12/29/2017 | MANULIFE GLOBAL ALL CAP FOCUSED | MCP3646 | - | - | - | - | - | 0.313664448 | - | 0.313664448 |
12/29/2017 | IDEAL BALANCED FUND | SLI10095 | - | - | - | - | - | 3.152645248 | -1.014549537 | 2.13809571 |
12/29/2017 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 3.232166824 | -0.632596031 | 2.599570793 |
12/29/2017 | IDEAL BALANCED FUND | SLI15006 | - | - | - | - | - | 3.152645856 | -1.014549688 | 2.138096168 |
12/29/2017 | IDEAL BALANCED FUND | SLI14006 | - | - | - | - | - | 3.15264619 | -1.014550572 | 2.138095618 |
12/29/2017 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 3.11734625 | -0.769527678 | 2.347818572 |
12/29/2017 | IDEAL BALANCED FUND | SLI13019 | - | - | - | 0.008039741 | -0.001206081 | 2.758636537 | -0.78177467 | 1.983695527 |
12/29/2017 | IDEAL BALANCED FUND | MLC12017 | - | - | - | - | - | 3.152645176 | -1.014549496 | 2.13809568 |
12/29/2017 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 3.232164654 | -0.63259526 | 2.599569394 |
12/29/2017 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 0.660837689 | -0.126012569 | 0.53482512 |
12/29/2017 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 0.660837696 | -0.126012588 | 0.534825108 |
12/29/2017 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 0.660837681 | -0.126012591 | 0.53482509 |
12/29/2017 | IDEAL BALANCED FUND | SLI40253 | - | - | - | - | - | 0.579793832 | -0.173969662 | 0.40582417 |
12/29/2017 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 0.641468339 | -0.083611308 | 0.557857031 |
12/29/2017 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 0.641468329 | -0.083611315 | 0.557857014 |
12/29/2017 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 0.641468344 | -0.083611321 | 0.557857023 |
12/29/2017 | IDEAL BALANCED FUND | SLI45253 | - | - | - | - | - | 0.508701141 | - | 0.508701141 |
12/29/2017 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 0.615744903 | -0.251583322 | 0.364161581 |
12/29/2017 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 0.615744927 | -0.251583175 | 0.364161751 |
12/29/2017 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 0.615756082 | -0.251587887 | 0.364168195 |
12/29/2017 | IDEAL BALANCED FUND | SLI30093 | - | - | - | - | - | 0.594040965 | -0.261699767 | 0.332341198 |
12/29/2017 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 0.788016456 | -0.261883995 | 0.526132461 |
12/29/2017 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 0.788016418 | -0.261883976 | 0.526132441 |
12/29/2017 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 0.788016418 | -0.261883967 | 0.526132452 |
12/29/2017 | IDEAL BALANCED FUND | SLI20188 | - | - | - | 0.025892264 | -0.003883837 | 0.563076875 | -0.253260301 | 0.331825 |
12/29/2017 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 0.771342611 | -0.202903216 | 0.568439394 |
12/29/2017 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 0.77134257 | -0.202903169 | 0.568439401 |
12/29/2017 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 0.771342644 | -0.202903227 | 0.568439418 |
12/29/2017 | IDEAL BALANCED FUND | SLI25188 | - | - | - | - | - | 0.662988068 | -0.295240676 | 0.367747392 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40015 | - | - | - | - | - | 0.084553316 | - | 0.084553316 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40016 | - | - | - | - | - | 0.084553331 | - | 0.084553331 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40017 | - | - | - | - | - | 0.084553355 | - | 0.084553355 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI40018 | - | - | - | - | - | 0.038308438 | -0.000716398 | 0.03759204 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.050794695 | -0.000469165 | 0.05032553 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.050794727 | -0.000469151 | 0.050325576 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.050794694 | -0.000469177 | 0.050325517 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | 0.026055769 | -0.000642929 | 0.02541284 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.061374665 | - | 0.061374665 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.061374665 | - | 0.061374665 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.06137455 | - | 0.06137455 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.121269629 | - | 0.121269629 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.084265984 | - | 0.084265984 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.084266004 | - | 0.084266004 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.144012322 | -0.000738554 | 0.143273767 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.084266081 | - | 0.084266081 |
12/29/2017 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | 0.102495716 | -0.000541526 | 0.10195419 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.902736472 | 0.068553349 | - | 0.303088387 | -0.286280129 | 0.988098079 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.733313167 | 0.062399923 | - | 0.305624156 | -0.267086462 | 0.834250784 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.902729427 | 0.068546015 | - | 0.30308673 | -0.286274065 | 0.988088106 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.902727718 | 0.068562705 | - | 0.303073356 | -0.286274766 | 0.988089013 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 1.105905521 | 0.085471728 | - | 0.096699035 | -0.73462194 | 0.553454344 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.842945606 | 0.052854739 | - | 0.280791513 | -0.542112383 | 0.634479474 |
12/29/2017 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.902736177 | 0.068553471 | - | 0.303088382 | -0.286280028 | 0.988098001 |
12/29/2017 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.733307961 | 0.062398065 | - | 0.305622828 | -0.267083602 | 0.834245251 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.118856844 | 0.012784518 | - | 0.064983798 | - | 0.19662516 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.118856815 | 0.012784505 | - | 0.064983781 | - | 0.196625101 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.118856836 | 0.012784497 | - | 0.064983761 | - | 0.196625094 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.196888969 | 0.013940842 | - | 0.074053395 | - | 0.284883205 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.101959217 | 0.012000084 | - | 0.063407019 | -9.23648E-05 | 0.177273955 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.101959224 | 0.012000064 | - | 0.063406991 | -9.23725E-05 | 0.177273906 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.101959305 | 0.012000048 | - | 0.063407084 | -9.23875E-05 | 0.177274049 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.207363547 | 0.017531232 | - | 0.093134668 | - | 0.318029447 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.131890989 | 0.014868066 | - | 0.078586956 | - | 0.225346011 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.131890832 | 0.014867946 | - | 0.078586929 | - | 0.225345706 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.13189095 | 0.01486812 | - | 0.078586977 | - | 0.225346047 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.181325306 | 0.013236463 | - | 0.063439543 | - | 0.258001312 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.137009072 | 0.014735484 | - | 0.077990401 | -0.034351043 | 0.195383914 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.137009058 | 0.014735483 | - | 0.077990402 | -0.034351053 | 0.19538389 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.137009067 | 0.014735491 | - | 0.077990381 | -0.034351049 | 0.19538389 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.155840419 | 0.010770702 | - | 0.057199062 | -0.096346113 | 0.127464069 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.10330184 | 0.014801967 | - | 0.077065977 | -0.005587785 | 0.189581998 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.103301814 | 0.014801939 | - | 0.077065976 | -0.005587798 | 0.189581931 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.103301826 | 0.014801971 | - | 0.077065949 | -0.005587801 | 0.189581944 |
12/29/2017 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.131633096 | 0.011292333 | - | 0.059078656 | -0.065510773 | 0.136493312 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 3.497881541 | -3.062394479 | 0.435487062 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 3.208983641 | -2.573484074 | 0.635499567 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 3.497881266 | -3.062394365 | 0.435486901 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 3.49787962 | -3.062392795 | 0.435486825 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 3.381828952 | -1.910230103 | 1.471598849 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 3.4978816 | -3.062394474 | 0.435487127 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 3.208981372 | -2.573482899 | 0.635498473 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 0.618318791 | -0.486769979 | 0.131548812 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 0.618318822 | -0.486769969 | 0.131548854 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 0.618318826 | -0.48676995 | 0.131548875 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 0.583902729 | -0.58959981 | -0.005697081 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 0.620465386 | -0.457810825 | 0.162654561 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 0.620465378 | -0.45781079 | 0.162654588 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 0.620465471 | -0.457810815 | 0.162654656 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 0.616688289 | -0.562202452 | 0.054485837 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 0.810238974 | -0.780061382 | 0.030177592 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 0.810239014 | -0.780061396 | 0.030177618 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 0.810239014 | -0.780061416 | 0.030177598 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | - | - | 0.555290819 | - | 0.555290819 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 0.815470359 | -0.771839821 | 0.043630538 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 0.815470378 | -0.771839774 | 0.043630604 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 0.815470361 | -0.771839839 | 0.043630522 |
12/29/2017 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 0.311630471 | -0.313704221 | -0.00207375 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.02931106 | -0.004396974 | 0.00149711 | - | 0.026411196 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | - | - | - | 0.049524242 | -0.007426113 | 0.36114701 | - | 0.403245139 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | - | - | - | 0.049521302 | -0.007428192 | 0.361146319 | - | 0.403239428 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | - | - | - | 0.049520872 | -0.007428269 | 0.36114583 | - | 0.403238433 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | - | - | - | 0.047620236 | -0.007143035 | 0.367968519 | - | 0.408445719 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | - | - | - | 0.04977529 | -0.007466487 | 0.158856672 | - | 0.201165475 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | - | - | - | 0.049775199 | -0.00746628 | 0.15885674 | - | 0.201165659 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | - | - | - | 0.04977821 | -0.007466732 | 0.158858592 | - | 0.201170071 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | - | - | - | 0.049775308 | -0.007466265 | 0.158856877 | - | 0.20116592 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | - | - | - | 0.049775309 | -0.0074663 | 0.158856839 | - | 0.201165849 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | - | - | - | 0.049775326 | -0.007466283 | 0.158856802 | - | 0.201165846 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.052736115 | - | - | 0.052424996 | -0.007863803 | 0.378373533 | - | 0.475670841 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | - | - | - | 0.057154311 | -0.008573129 | 0.373052348 | - | 0.421633531 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | - | - | - | 0.057154271 | -0.008573147 | 0.373052331 | - | 0.421633455 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | - | - | - | 0.057154285 | -0.008573161 | 0.37305229 | - | 0.421633414 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | - | - | - | 0.057154265 | -0.008573133 | 0.373052313 | - | 0.421633444 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | - | - | - | 0.05715427 | -0.008573141 | 0.373052328 | - | 0.421633456 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | - | - | - | 0.057154265 | -0.008573149 | 0.373052347 | - | 0.421633463 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.086264592 | - | - | 0.064526539 | -0.009679217 | - | - | 0.141111913 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | - | - | - | 0.057154333 | -0.008573192 | 0.37305239 | - | 0.421633531 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | - | - | - | 0.057154258 | -0.008573126 | 0.373052301 | - | 0.421633433 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | - | - | - | 0.057154319 | -0.008573126 | 0.373052335 | - | 0.421633528 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.086264891 | - | - | 0.064526269 | -0.009678624 | - | - | 0.141112536 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.086264537 | - | - | 0.064526398 | -0.00967901 | - | - | 0.141111925 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.086264878 | - | - | 0.064526508 | -0.009678826 | - | - | 0.141112561 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | - | - | - | - | - | 0.003414474 | - | 0.003414474 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | - | - | - | - | - | 0.003414554 | - | 0.003414554 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLP4099 | - | - | - | - | - | 0.139191489 | - | 0.139191489 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | - | - | - | - | - | 0.139191157 | - | 0.139191157 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | - | - | - | - | - | 0.139191157 | - | 0.139191157 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | - | - | - | - | - | 0.139157526 | - | 0.139157526 |
12/29/2017 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.029311231 | -0.004396589 | 0.001496956 | - | 0.026411598 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40190 | - | - | - | 0.135339314 | - | 0.205578301 | - | 0.340917615 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40191 | - | - | - | 0.135339271 | - | 0.205578243 | - | 0.340917514 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40192 | - | - | - | 0.135339164 | - | 0.205578466 | - | 0.34091763 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI40193 | - | - | 0.075748642 | 0.197966759 | - | 0.298153524 | - | 0.571868925 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45190 | - | - | - | 0.078468442 | - | 0.16371576 | - | 0.242184202 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45191 | - | - | - | 0.078468276 | - | 0.163715741 | - | 0.242184018 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45192 | - | - | - | 0.07846856 | - | 0.163716003 | - | 0.242184563 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI45193 | - | - | 0.004339893 | 0.02087982 | - | 0.031446378 | -0.005897749 | 0.050768342 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60155 | - | - | - | 0.149712536 | - | 0.152976304 | - | 0.302688839 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60156 | - | - | - | 0.149712614 | - | 0.152976309 | - | 0.302688923 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60157 | - | - | - | 0.149713017 | - | 0.152976342 | - | 0.302689359 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI60158 | - | - | 0.022969041 | 0.065127261 | - | 0.095930349 | -0.031142334 | 0.152884318 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI65155 | - | - | - | 0.062810122 | - | 0.124240131 | -0.034038637 | 0.153011616 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI65156 | - | - | - | 0.062811118 | - | 0.124240672 | -0.034038832 | 0.153012958 |
12/29/2017 | IDEAL CANADIAN BOND PLUS FUND | SLI65157 | - | - | - | 0.062810264 | - | 0.124240285 | -0.03403916 | 0.15301139 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10020 | - | - | 0.229997738 | - | - | - | - | 0.229997738 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10021 | - | - | 0.186477277 | - | - | - | - | 0.186477277 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI14013 | - | - | 0.22999528 | - | - | - | - | 0.22999528 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI10022 | - | - | 0.238187603 | - | - | - | - | 0.238187603 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI13004 | - | - | 0.290715369 | - | - | 0.019864467 | - | 0.310579836 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | MLC12005 | - | - | 0.229997409 | - | - | - | - | 0.229997409 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | MLC12505 | - | - | 0.18647853 | - | - | - | - | 0.18647853 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40035 | - | - | 0.122641152 | - | - | 0.012765841 | - | 0.135406993 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40036 | - | - | 0.122641138 | - | - | 0.012765852 | - | 0.13540699 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40039 | - | - | 0.240476261 | - | - | 0.021890639 | -0.003394971 | 0.25897193 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40037 | - | - | 0.122641153 | - | - | 0.012765849 | - | 0.135407002 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI40038 | - | - | 0.164073479 | - | - | - | - | 0.164073479 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45035 | - | - | 0.096595077 | - | - | 0.012486423 | - | 0.109081499 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45036 | - | - | 0.096595068 | - | - | 0.012486426 | - | 0.109081494 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45039 | - | - | 0.21183 | - | - | 0.02264 | -0.00333 | 0.23114 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45037 | - | - | 0.096595079 | - | - | 0.012486427 | - | 0.109081506 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI45038 | - | - | 0.121791712 | - | - | 0.012720291 | - | 0.134512003 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20020 | - | - | 0.158877294 | - | - | 0.005577175 | - | 0.164454469 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20021 | - | - | 0.158877295 | - | - | 0.005577166 | - | 0.164454461 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20022 | - | - | 0.158877305 | - | - | 0.005577171 | - | 0.164454476 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI20023 | - | - | 0.162649584 | - | - | - | -0.000532788 | 0.162116796 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25020 | - | - | 0.141102685 | - | - | - | - | 0.141102685 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25021 | - | - | 0.141102658 | - | - | - | - | 0.141102658 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25022 | - | - | 0.141102685 | - | - | - | - | 0.141102685 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI25023 | - | - | 0.11565748 | - | - | 0.015462824 | - | 0.131120304 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60025 | - | - | 0.102570951 | - | - | 0.00508442 | - | 0.107655371 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60026 | - | - | 0.102571038 | - | - | 0.005084554 | - | 0.107655591 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60027 | - | - | 0.102571073 | - | - | 0.005084128 | - | 0.107655201 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI60028 | - | - | 0.099446568 | - | - | 0.013508561 | -0.002101917 | 0.110853212 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65025 | - | - | 0.059335752 | - | - | 0.015698562 | - | 0.075034313 |
12/29/2017 | IDEAL CANADIAN CORPORATE BOND FUND | SLI65026 | - | - | 0.05933599 | - | - | 0.01569801 | - | 0.075034 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.03594341 | - | - | 0.238825185 | -0.035823777 | 0.701819233 | - | 0.940764051 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | - | - | - | 0.205449959 | -0.030817502 | 0.834048231 | - | 1.008680688 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.035941899 | - | - | 0.238823874 | -0.035822837 | 0.701819531 | - | 0.940762467 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.03594344 | - | - | 0.238824002 | -0.035824019 | 0.701818915 | - | 0.940762337 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | - | - | - | 0.204613724 | -0.030692065 | 0.812123926 | - | 0.986045586 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.185559189 | - | - | 0.218418483 | -0.032762765 | 0.867963658 | - | 1.239178564 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.035943399 | - | - | 0.23882516 | -0.035823755 | 0.701819227 | - | 0.940764031 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | - | - | - | 0.205449858 | -0.030817298 | 0.834048673 | - | 1.008681232 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.043463171 | -0.006519477 | 0.395825145 | - | 0.43276884 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.043463177 | -0.006519468 | 0.395825147 | - | 0.432768856 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.043463173 | -0.006519476 | 0.395825154 | - | 0.432768851 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.017790277 | - | - | 0.085282619 | -0.012792395 | 0.375279872 | - | 0.465560373 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 0.361440083 | - | 0.361440083 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 0.36144009 | - | 0.36144009 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 0.361440073 | - | 0.361440073 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | - | - | - | 0.071468936 | -0.010720339 | 0.376447464 | - | 0.437196061 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | - | - | - | 0.102685526 | -0.015402826 | 0.382776089 | - | 0.47005879 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | - | - | - | 0.102685531 | -0.015402825 | 0.38277609 | - | 0.470058796 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | - | - | - | 0.102685541 | -0.015402835 | 0.382776106 | - | 0.470058812 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.08335984 | - | - | 0.093525589 | -0.014028833 | 0.409807656 | - | 0.572664252 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | 0.054682707 | -0.008202404 | 0.404314413 | - | 0.450794716 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | 0.0546827 | -0.008202406 | 0.404314417 | - | 0.450794711 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | 0.054682698 | -0.008202418 | 0.404314433 | - | 0.450794713 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.033758567 | - | - | 0.08071336 | -0.012106993 | 0.344748362 | - | 0.447113296 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | - | - | - | 0.043638842 | -0.006545819 | 0.225615205 | - | 0.262708227 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | - | - | - | 0.043638851 | -0.006545845 | 0.22561522 | - | 0.262708225 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.118927612 | - | - | 0.073733137 | -0.011061387 | 0.352048817 | - | 0.533648179 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | - | - | - | 0.043638853 | -0.0065458 | 0.225615232 | - | 0.262708285 |
12/29/2017 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.04052803 | - | - | 0.071272509 | -0.010690873 | 0.214302632 | - | 0.315412297 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI10025 | - | - | - | 0.097360702 | -0.014604106 | 0.056701696 | - | 0.139458292 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI10026 | - | - | - | 0.0421707 | -0.006325576 | 0.100791477 | - | 0.136636602 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI10027 | - | - | - | 0.058279169 | -0.008741872 | - | - | 0.049537297 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI13005 | 0.11653268 | - | - | 0.103420558 | -0.015513072 | 0.007205579 | - | 0.211645746 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40050 | - | - | - | - | - | 0.068922585 | - | 0.068922585 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40051 | - | - | - | - | - | 0.068922584 | - | 0.068922584 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40054 | 0.065036579 | - | - | 0.056926112 | -0.008539029 | 0.172715856 | - | 0.286139517 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40052 | - | - | - | - | - | 0.068922585 | - | 0.068922585 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI40053 | 0.028033774 | - | - | 0.062847946 | -0.009427195 | - | - | 0.081454525 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45050 | - | - | - | - | - | 0.066483461 | - | 0.066483461 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45051 | - | - | - | - | - | 0.06648346 | - | 0.06648346 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45054 | 0.041593152 | - | - | 0.07181775 | -0.01077271 | 0.229122505 | - | 0.331760698 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45052 | - | - | - | - | - | 0.066483455 | - | 0.066483455 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI45053 | - | - | - | 0.021053131 | -0.003157966 | 0.142384258 | - | 0.160279423 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20030 | - | - | - | 0.061145646 | -0.009171843 | - | - | 0.051973804 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20031 | - | - | - | 0.061145635 | -0.00917184 | - | - | 0.051973795 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20032 | - | - | - | 0.061145638 | -0.009171831 | - | - | 0.051973807 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI20033 | 0.05557431 | - | - | 0.070220399 | -0.010533057 | - | - | 0.115261652 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI25033 | 0.019824454 | - | - | 0.070799799 | -0.010619959 | - | - | 0.080004294 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60215 | - | - | - | 0.02152499 | -0.003228755 | 0.097745811 | - | 0.116042046 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60216 | - | - | - | 0.021524986 | -0.003228732 | 0.097745815 | - | 0.116042068 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60217 | - | - | - | 0.021525021 | -0.003228758 | 0.097745795 | - | 0.116042058 |
12/29/2017 | IDEAL CANADIAN DIVIDEND INCOME FUND | SLI60218 | 0.019802945 | - | - | 0.028128636 | -0.004219286 | 0.088912708 | - | 0.132625003 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | - | -0.093262634 | -0.093262634 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40021 | - | - | - | - | - | - | -0.093262677 | -0.093262677 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40022 | - | - | - | - | - | - | -0.09326264 | -0.09326264 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40023 | - | - | - | - | - | - | -0.116566093 | -0.116566093 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45020 | - | - | - | - | - | - | -0.093201248 | -0.093201248 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45021 | - | - | - | - | - | - | -0.093201226 | -0.093201226 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45022 | - | - | - | - | - | - | -0.093201377 | -0.093201377 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45023 | - | - | - | - | - | - | -0.094190986 | -0.094190986 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60010 | - | - | - | - | - | - | -0.059594307 | -0.059594307 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60011 | - | - | - | - | - | - | -0.059594324 | -0.059594324 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60012 | - | - | - | - | - | - | -0.05959437 | -0.05959437 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | - | -0.06987928 | -0.06987928 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65010 | - | - | - | - | - | - | -0.068035731 | -0.068035731 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65011 | - | - | - | - | - | - | -0.068035707 | -0.068035707 |
12/29/2017 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI65012 | - | - | - | - | - | - | -0.068035643 | -0.068035643 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | - | -0.00265363 | -0.00265363 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | - | -0.002653631 | -0.002653631 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | - | -0.002653651 | -0.002653651 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.33524891 | -0.002474886 | 0.332774023 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.335248975 | -0.002474865 | 0.33277411 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.335248921 | -0.002474857 | 0.332774064 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.470825446 | -0.002637845 | 0.468187601 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | - | -0.002653597 | -0.002653597 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.402498983 | -0.002613427 | 0.399885555 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.402499104 | -0.002613381 | 0.399885723 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.4024991 | -0.00261343 | 0.39988567 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.511977394 | -0.002544799 | 0.509432595 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.511977443 | -0.002544104 | 0.509433339 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.237413079 | - | 0.237413079 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.237413096 | - | 0.237413096 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.237412843 | - | 0.237412843 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.23741311 | - | 0.23741311 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.237413105 | - | 0.237413105 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.237413106 | - | 0.237413106 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | 0.607950698 | -0.002902658 | 0.60504804 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1654 | - | - | - | - | - | - | -0.002236287 | -0.002236287 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.397107316 | - | 0.397107316 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.397107322 | - | 0.397107322 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.397107331 | - | 0.397107331 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.397053834 | - | 0.397053834 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.397107324 | - | 0.397107324 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.397107326 | - | 0.397107326 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | - | -0.002763821 | -0.002763821 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.397107327 | - | 0.397107327 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.39710732 | - | 0.39710732 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.397107326 | - | 0.397107326 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | - | -0.002763796 | -0.002763796 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | - | -0.00276381 | -0.00276381 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9754 | - | - | - | - | - | - | -0.002763839 | -0.002763839 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6054 | - | - | - | - | - | 0.502961719 | -0.002294713 | 0.500667006 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.502961477 | -0.002294953 | 0.500666524 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.502961738 | -0.002294637 | 0.5006671 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1754 | - | - | - | - | - | - | -0.002236285 | -0.002236285 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1854 | - | - | - | - | - | - | -0.002236214 | -0.002236214 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1954 | - | - | - | - | - | - | -0.002236294 | -0.002236294 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.152732871 | -0.002712525 | 0.150020346 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.152732491 | -0.002712041 | 0.15002045 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.152732534 | -0.002712004 | 0.15002053 |
12/29/2017 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.152329795 | -0.002704854 | 0.149624941 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.249113173 | - | 0.249113173 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.249113206 | - | 0.249113206 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.249113209 | - | 0.249113209 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1351 | - | - | - | - | - | 0.192443904 | - | 0.192443904 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.192444069 | - | 0.192444069 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.192444014 | - | 0.192444014 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.319389754 | - | 0.319389754 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.215892035 | - | 0.215892035 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.215892037 | - | 0.215892037 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.215892036 | - | 0.215892036 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.086441833 | - | 0.086441833 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.086441762 | - | 0.086441762 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.086441912 | - | 0.086441912 |
12/29/2017 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.258414715 | - | 0.258414715 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1256 | - | - | - | - | - | 0.134796139 | - | 0.134796139 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1056 | - | - | - | - | - | 0.134794882 | - | 0.134794882 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.997443933 | - | 0.997443933 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.997443807 | - | 0.997443807 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.997443772 | - | 0.997443772 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1032 | - | - | - | - | - | 0.93549748 | - | 0.93549748 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.935497057 | - | 0.935497057 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 1.114332709 | - | 1.114332709 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1456 | - | - | - | - | - | 0.134794966 | - | 0.134794966 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1556 | - | - | - | - | - | 0.134794836 | - | 0.134794836 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 1.621664469 | - | 1.621664469 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.957440643 | - | 0.957440643 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.957441153 | - | 0.957441153 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.957440675 | - | 0.957440675 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8656 | - | - | - | - | - | 0.941762568 | - | 0.941762568 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9256 | - | - | - | - | - | 0.941762487 | - | 0.941762487 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9356 | - | - | - | - | - | 0.941762081 | - | 0.941762081 |
12/29/2017 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF6056 | - | - | - | - | - | 1.602416771 | - | 1.602416771 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | 0.181265576 | - | 0.181265576 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | 0.181265668 | - | 0.181265668 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.295413132 | - | 0.295413132 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | 0.268588634 | - | 0.268588634 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 0.551795733 | - | 0.551795733 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 0.551795965 | - | 0.551795965 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 0.551796049 | - | 0.551796049 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7050 | - | - | - | - | - | 0.180622344 | - | 0.180622344 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7150 | - | - | - | - | - | 0.180618599 | - | 0.180618599 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | 0.268365232 | - | 0.268365232 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 0.413751751 | - | 0.413751751 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 0.413751772 | - | 0.413751772 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 0.413751763 | - | 0.413751763 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 0.414683946 | - | 0.414683946 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 0.413757103 | - | 0.413757103 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 0.41375177 | - | 0.41375177 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | - | - | - | - | - | 0.193730624 | - | 0.193730624 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 0.35707538 | - | 0.35707538 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 0.568183645 | - | 0.568183645 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 0.568183848 | - | 0.568183848 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 0.56818366 | - | 0.56818366 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | - | - | - | - | - | 0.317755279 | - | 0.317755279 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 0.568183645 | - | 0.568183645 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 0.568185308 | - | 0.568185308 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 0.568183644 | - | 0.568183644 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | - | - | - | - | - | 0.31775544 | - | 0.31775544 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 0.568183602 | - | 0.568183602 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 0.568183644 | - | 0.568183644 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 0.568183657 | - | 0.568183657 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | - | - | - | - | - | 0.317755423 | - | 0.317755423 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | - | - | - | - | - | 0.317754944 | - | 0.317754944 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | - | - | - | - | - | 0.631352166 | - | 0.631352166 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 0.357075384 | - | 0.357075384 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 0.357075391 | - | 0.357075391 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 0.357075384 | - | 0.357075384 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 0.538876331 | - | 0.538876331 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 0.538876211 | - | 0.538876211 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 0.538876209 | - | 0.538876209 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 0.538876234 | - | 0.538876234 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.295412613 | - | 0.295412613 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.295413211 | - | 0.295413211 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 0.650494549 | - | 0.650494549 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 0.65049504 | - | 0.65049504 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 0.650497012 | - | 0.650497012 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 0.650495352 | - | 0.650495352 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.598010207 | - | 0.598010207 |
12/29/2017 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.598012024 | - | 0.598012024 |
12/29/2017 | MANULIFE C.I. HARBOUR | MRP1804 | - | - | - | - | - | 0.398004204 | - | 0.398004204 |
12/29/2017 | MANULIFE C.I. HARBOUR | MRP1434 | - | - | - | - | - | 0.398003806 | - | 0.398003806 |
12/29/2017 | MANULIFE C.I. HARBOUR | MRP1689 | - | - | - | - | - | 0.39800378 | - | 0.39800378 |
12/29/2017 | MANULIFE C.I. HARBOUR | MRP1658 | - | - | - | - | - | 0.079686481 | - | 0.079686481 |
12/29/2017 | MANULIFE C.I. HARBOUR | MRP1882 | - | - | - | - | - | 0.079684345 | - | 0.079684345 |
12/29/2017 | MANULIFE C.I. HARBOUR | MRP1055 | - | - | - | - | - | 0.079684284 | - | 0.079684284 |
12/29/2017 | MANULIFE C.I. HARBOUR | MLC5438 | - | - | - | - | - | 0.399416637 | - | 0.399416637 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGS2055 | - | - | - | - | - | 0.243690947 | - | 0.243690947 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGS2155 | - | - | - | - | - | 0.243690989 | - | 0.243690989 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGS2255 | - | - | - | - | - | 0.243691034 | - | 0.243691034 |
12/29/2017 | MANULIFE C.I. HARBOUR | MIF648 | - | - | - | - | - | 0.226208418 | - | 0.226208418 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGF8055 | - | - | - | - | - | 0.374776148 | - | 0.374776148 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGF8155 | - | - | - | - | - | 0.37477616 | - | 0.37477616 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGF8255 | - | - | - | - | - | 0.374776117 | - | 0.374776117 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGF8655 | - | - | - | - | - | 0.406070044 | - | 0.406070044 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGF9355 | - | - | - | - | - | 0.406070248 | - | 0.406070248 |
12/29/2017 | MANULIFE C.I. HARBOUR | MIF748 | - | - | - | - | - | 0.22620846 | - | 0.22620846 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGE848 | - | - | - | - | - | 0.226208441 | - | 0.226208441 |
12/29/2017 | MANULIFE C.I. HARBOUR | MGE948 | - | - | - | - | - | 0.226208458 | - | 0.226208458 |
12/29/2017 | MANULIFE C.I. HARBOUR | MLP4738 | - | - | - | - | - | 0.344189381 | - | 0.344189381 |
12/29/2017 | MANULIFE C.I. HARBOUR | MLC5738 | - | - | - | - | - | 0.344189238 | - | 0.344189238 |
12/29/2017 | MANULIFE C.I. HARBOUR | MCP3738 | - | - | - | - | - | 0.344189324 | - | 0.344189324 |
12/29/2017 | MANULIFE C.I. HARBOUR | MLP4338 | - | - | - | - | - | 0.399417801 | - | 0.399417801 |
12/29/2017 | MANULIFE C.I. HARBOUR | MLP4438 | - | - | - | - | - | 0.399416717 | - | 0.399416717 |
12/29/2017 | MANULIFE C.I. HARBOUR | MCP3655 | - | - | - | - | - | 0.195030165 | - | 0.195030165 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40040 | - | - | - | - | - | - | -0.006298594 | -0.006298594 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40041 | - | - | - | - | - | - | -0.006298586 | -0.006298586 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40042 | - | - | - | - | - | - | -0.006298601 | -0.006298601 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI40043 | 0.035211649 | - | - | - | - | - | - | 0.035211649 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45040 | - | - | - | - | - | - | -0.007308446 | -0.007308446 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45041 | - | - | - | - | - | - | -0.007308386 | -0.007308386 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45042 | - | - | - | - | - | - | -0.007308504 | -0.007308504 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI45043 | - | - | - | - | - | - | -0.008513594 | -0.008513594 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60030 | - | - | - | - | - | - | -0.003839011 | -0.003839011 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60031 | - | - | - | - | - | - | -0.003839026 | -0.003839026 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60032 | - | - | - | - | - | - | -0.003839008 | -0.003839008 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI60033 | 0.017113389 | - | - | - | - | - | -0.005961827 | 0.011151563 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI65030 | - | - | - | - | - | - | -0.004226811 | -0.004226811 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI65031 | - | - | - | - | - | - | -0.004226721 | -0.004226721 |
12/29/2017 | IDEAL CONSERVATIVE INCOME FUND | SLI65032 | - | - | - | - | - | - | -0.004226712 | -0.004226712 |
12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 1.054596065 | - | 1.054596065 |
12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 1.054596099 | - | 1.054596099 |
12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 1.05459608 | - | 1.05459608 |
12/29/2017 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | - | - | - | - | - | 1.11615393 | -0.004152468 | 1.112001463 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.048397923 | - | 0.161744074 | - | - | 0.285327247 | - | 0.495469245 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.048398075 | - | 0.161743833 | - | - | 0.285327025 | - | 0.495468932 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.048398281 | - | 0.161743937 | - | - | 0.285326779 | - | 0.495468997 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3003 | 0.055604268 | - | 0.209907643 | - | - | 0.218239094 | - | 0.483751006 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3303 | 0.055603888 | - | 0.209907017 | - | - | 0.218237121 | - | 0.483748026 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3803 | 0.055604038 | - | 0.209907927 | - | - | 0.21823849 | - | 0.483750455 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.054365897 | - | 0.196295417 | - | - | 0.210893402 | - | 0.461554715 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.05436589 | - | 0.196295407 | - | - | 0.210893395 | - | 0.461554693 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.054365882 | - | 0.196295418 | - | - | 0.21089341 | - | 0.46155471 |
12/29/2017 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.09142542 | - | 0.496825274 | - | - | - | -0.000173133 | 0.588077561 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.60195967 | - | 0.60195967 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.601959555 | - | 0.601959555 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | - | - | - | - | - | 0.939224084 | - | 0.939224084 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | - | - | - | - | - | 0.939224079 | - | 0.939224079 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | - | - | - | - | - | 0.939224107 | - | 0.939224107 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | - | - | - | - | - | 0.967057738 | - | 0.967057738 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | - | - | - | - | - | 0.967057869 | - | 0.967057869 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.032444572 | - | - | - | - | 0.832840218 | - | 0.86528479 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | - | - | - | - | - | 1.127479914 | - | 1.127479914 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.601959638 | - | 0.601959638 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | - | - | - | - | - | 0.84356292 | - | 0.84356292 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | - | - | - | - | - | 0.843562956 | - | 0.843562956 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | - | - | - | - | - | 0.843562947 | - | 0.843562947 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.601959503 | - | 0.601959503 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | - | - | - | - | - | 0.761377419 | - | 0.761377419 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | - | - | - | - | - | 0.761377453 | - | 0.761377453 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | - | - | - | - | - | 0.761377421 | - | 0.761377421 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | - | - | - | - | - | 0.761377429 | - | 0.761377429 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | - | - | - | - | - | 0.761377432 | - | 0.761377432 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | - | - | - | - | - | 0.76137743 | - | 0.76137743 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.025824939 | - | - | - | - | 1.173523447 | - | 1.199348386 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.458748378 | - | 0.458748378 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | - | - | - | - | - | 0.989509456 | - | 0.989509456 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | - | - | - | - | - | 0.989509452 | - | 0.989509452 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | - | - | - | - | - | 0.989509452 | - | 0.989509452 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.025771635 | - | - | - | - | 0.943252552 | - | 0.969024187 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | - | - | - | - | - | 0.989402813 | - | 0.989402813 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | - | - | - | - | - | 0.989509452 | - | 0.989509452 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | - | - | - | - | - | 0.989509451 | - | 0.989509451 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.025771607 | - | - | - | - | 0.943252578 | - | 0.969024185 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | - | - | - | - | - | 0.989509407 | - | 0.989509407 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | - | - | - | - | - | 0.989509453 | - | 0.989509453 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | - | - | - | - | - | 0.989509511 | - | 0.989509511 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.025771528 | - | - | - | - | 0.943251939 | - | 0.969023467 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.025771897 | - | - | - | - | 0.94325241 | - | 0.969024307 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9352 | 0.025771592 | - | - | - | - | 0.943252094 | - | 0.969023686 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.025771631 | - | - | - | - | 0.943252552 | - | 0.969024183 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.025771627 | - | - | - | - | 0.943252544 | - | 0.969024171 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.025772217 | - | - | - | - | 0.943252928 | - | 0.969025145 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.085058273 | - | - | - | - | 0.823731916 | - | 0.908790189 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.085058101 | - | - | - | - | 0.82373206 | - | 0.908790161 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.085058554 | - | - | - | - | 0.823732043 | - | 0.908790597 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.458748367 | - | 0.458748367 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.458748391 | - | 0.458748391 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.458748365 | - | 0.458748365 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4793 | - | - | - | - | - | 0.793176744 | - | 0.793176744 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.793172238 | - | 0.793172238 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.793172234 | - | 0.793172234 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.793172313 | - | 0.793172313 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4393 | - | - | - | - | - | 1.127480486 | - | 1.127480486 |
12/29/2017 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | - | - | - | - | - | 1.127479543 | - | 1.127479543 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | - | - | - | 0.08381678 | -0.012572517 | 0.556169964 | - | 0.627414227 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | 0.050629258 | -0.007594387 | 0.545688924 | - | 0.588723794 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI15000 | - | - | - | 0.083814618 | -0.012574472 | 0.556170834 | - | 0.627410981 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | 0.04518985 | -0.006778485 | 0.489269476 | - | 0.527680841 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.024130271 | - | - | 0.118999411 | -0.013134244 | 0.533866226 | -0.013212721 | 0.650648944 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | - | - | - | 0.083816877 | -0.012572595 | 0.556169872 | - | 0.627414154 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | MLC12504 | - | - | - | 0.050631489 | -0.007591602 | 0.545696323 | - | 0.588736211 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | 0.020136022 | -0.003020403 | 0.480257624 | - | 0.497373243 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | 0.020136021 | -0.003020402 | 0.480257624 | - | 0.497373244 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.017992258 | - | - | 0.150070115 | -0.009793259 | 0.36893575 | - | 0.527204864 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | 0.02013602 | -0.003020402 | 0.480257622 | - | 0.49737324 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.018437737 | - | - | 0.079809858 | -0.010035757 | 0.384389492 | - | 0.472601331 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | - | - | 0.348396015 | - | 0.348396015 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | - | - | 0.348396015 | - | 0.348396015 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.021274645 | - | - | 0.145148894 | -0.011579933 | 0.394757206 | - | 0.549600812 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | - | - | 0.348396013 | - | 0.348396013 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.005407685 | - | - | 0.069547904 | -0.010432183 | 0.402328811 | - | 0.466852217 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | 0.032188621 | -0.004828289 | 0.42646205 | - | 0.453822381 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | 0.032188647 | -0.004828373 | 0.426462122 | - | 0.453822396 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | 0.032188676 | -0.004828292 | 0.426462037 | - | 0.453822421 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.017745351 | - | - | 0.082957235 | -0.012443599 | 0.481790579 | -0.016547259 | 0.553502306 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | 0.039227384 | -0.005884108 | 0.4682653 | -0.011796306 | 0.48981227 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | 0.039227378 | -0.00588411 | 0.468265293 | -0.01179631 | 0.489812251 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | 0.039227384 | -0.005884103 | 0.468265304 | -0.011796308 | 0.489812278 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.019927271 | - | - | 0.093046223 | -0.010846519 | 0.388192128 | -0.013862392 | 0.47645671 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.001913134 | -0.000286971 | 0.443692131 | - | 0.445318295 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.00191314 | -0.000286975 | 0.443692128 | - | 0.445318294 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.001913124 | -0.000286975 | 0.443692117 | - | 0.445318267 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.019057137 | - | - | 0.080723261 | -0.012108485 | 0.454417651 | -0.015262097 | 0.526827467 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.008555579 | -0.001283336 | 0.264527763 | -0.006876638 | 0.264923367 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.008555585 | -0.001283342 | 0.264527773 | -0.006876636 | 0.264923379 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.016654389 | - | - | 0.124856757 | -0.009065387 | 0.362760825 | -0.012087994 | 0.483118591 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.008555582 | -0.001283332 | 0.264527768 | -0.006876638 | 0.264923379 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.014129185 | - | - | 0.056947418 | -0.007690593 | 0.280238844 | -0.003676766 | 0.339948087 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.244234644 | -0.006646946 | 0.237587698 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.244234642 | -0.006646941 | 0.237587701 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.244234638 | -0.00664697 | 0.237587668 |
12/29/2017 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | - | - | - | 0.031375057 | -0.004706257 | 0.174294526 | - | 0.200963326 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.619838641 | - | 1.619838641 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.619837301 | - | 1.619837301 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 0.787894167 | - | 0.787894167 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 1.211483257 | - | 1.211483257 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 1.211482365 | - | 1.211482365 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.733728339 | - | 0.733728339 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.733728249 | - | 0.733728249 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.73372801 | - | 0.73372801 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.733728259 | - | 0.733728259 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 0.145024134 | - | 0.145024134 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 0.145024718 | - | 0.145024718 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 0.145024278 | - | 0.145024278 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MLP4497 | - | - | - | - | - | 0.787898536 | - | 0.787898536 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 1.452740757 | - | 1.452740757 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 1.45274067 | - | 1.45274067 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 1.45274035 | - | 1.45274035 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 1.45274082 | - | 1.45274082 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.357294589 | - | 0.357294589 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.357294497 | - | 0.357294497 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | - | - | 0.498631888 | - | 0.498631888 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | - | - | 0.498631883 | - | 0.498631883 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | - | - | 0.498631881 | - | 0.498631881 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | - | - | 0.333602079 | - | 0.333602079 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.468021398 | - | 0.468021398 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.468021391 | - | 0.468021391 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.468021403 | - | 0.468021403 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | - | - | 0.210995134 | - | 0.210995134 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | - | - | 0.366352432 | - | 0.366352432 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | - | - | 0.366352444 | - | 0.366352444 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | - | - | 0.366352494 | - | 0.366352494 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.033682716 | -0.005052411 | 0.387551705 | -0.00113641 | 0.415045602 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | - | - | 0.28293811 | - | 0.28293811 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | - | - | 0.282938149 | - | 0.282938149 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | - | - | 0.282938088 | - | 0.282938088 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | - | - | 0.647472466 | -0.000643731 | 0.646828735 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.277734943 | -8.83077E-05 | 0.277646635 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.277734926 | -8.83188E-05 | 0.277646607 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.277734932 | -8.82931E-05 | 0.277646639 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | - | - | 0.24963892 | -0.000517773 | 0.249121147 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.293416881 | -0.000357137 | 0.293059744 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.293416885 | -0.00035712 | 0.293059766 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.293416922 | -0.000357182 | 0.29305974 |
12/29/2017 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | - | - | 0.232836368 | -0.000467557 | 0.232368811 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.215283752 | -0.0040509 | 0.211232852 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.215284094 | -0.004050551 | 0.211233543 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.246989745 | -0.008527801 | 0.238461944 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.215283978 | -0.004051958 | 0.21123202 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | - | -0.005927223 | -0.005927223 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | - | -0.005927351 | -0.005927351 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | - | -0.005927422 | -0.005927422 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.256350612 | -0.009328382 | 0.247022231 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.215284186 | -0.004050653 | 0.211233533 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | - | -0.010994557 | -0.010994557 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | 0.071165737 | -0.009219355 | 0.061946382 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | 0.071164693 | -0.009218108 | 0.061946585 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2292 | - | - | - | - | - | 0.071163621 | -0.009218718 | 0.061944903 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | 0.071164698 | -0.009218365 | 0.061946333 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | 0.071164455 | -0.009218121 | 0.061946334 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | 0.071164408 | -0.009218084 | 0.061946324 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.211980331 | -0.008776366 | 0.203203965 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | 0.00530439 | -0.009898191 | -0.004593801 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | 0.005304385 | -0.009898166 | -0.004593781 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | 0.005304397 | -0.009898172 | -0.004593774 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | 0.005304395 | -0.009898146 | -0.004593751 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | 0.005304395 | -0.009898158 | -0.004593763 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | 0.005304395 | -0.009898167 | -0.004593772 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | 0.005304254 | -0.009898052 | -0.004593798 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | 0.005304348 | -0.009898176 | -0.004593828 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | 0.00530436 | -0.009898162 | -0.004593802 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF9692 | - | - | - | - | - | 0.108167728 | -0.010004506 | 0.098163222 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6192 | 0.010265534 | - | - | - | - | 0.16418616 | -0.005791214 | 0.16866048 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGF6292 | 0.010264512 | - | - | - | - | 0.164186436 | -0.005791221 | 0.168659727 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.211980088 | -0.008776542 | 0.203203546 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.211980033 | -0.008776179 | 0.203203854 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.211979992 | -0.008776619 | 0.203203373 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.246990671 | -0.008527755 | 0.238462916 |
12/29/2017 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.246988451 | -0.008531905 | 0.238456546 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGS2790 | - | - | - | - | - | 0.445978205 | - | 0.445978205 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.225271173 | - | 0.225271173 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.225271178 | - | 0.225271178 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.225271189 | - | 0.225271189 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.225271169 | - | 0.225271169 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.225271173 | - | 0.225271173 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.225271176 | - | 0.225271176 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8790 | - | - | - | 0.005188658 | -0.000778349 | 0.250989053 | - | 0.255399362 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.225271111 | - | 0.225271111 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.225271182 | - | 0.225271182 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.225271312 | - | 0.225271312 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF9290 | - | - | - | 0.005188567 | -0.000778319 | 0.250988781 | - | 0.255399028 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF9490 | - | - | - | 0.005188594 | -0.000778301 | 0.25098885 | - | 0.255399143 |
12/29/2017 | MANULIFE DYNAMIC POWER BALANCED | MGF6190 | 0.017076758 | - | - | 0.06001022 | -0.009001168 | - | - | 0.06808581 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | - | - | 0.269856287 | - | 0.269856287 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | - | - | 0.269856211 | - | 0.269856211 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | - | - | 0.269856289 | - | 0.269856289 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | 0.121904615 | -0.018285599 | 0.379664657 | - | 0.483283673 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1404 | - | - | - | 0.111618665 | -0.016742291 | 0.26008868 | -0.035042517 | 0.319922537 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3008 | - | - | - | 0.006583462 | -0.000982783 | 0.301394664 | -0.005162571 | 0.301832772 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | 0.006585457 | -0.000988067 | 0.301400091 | -0.005163766 | 0.301833715 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | 0.006586503 | -0.000987871 | 0.301401058 | -0.005163299 | 0.301836391 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | 0.006131557 | -0.000919752 | 0.258252133 | -0.013171364 | 0.250292575 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | 0.006131563 | -0.000919739 | 0.258252116 | -0.013171372 | 0.250292568 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | 0.006131556 | -0.000919714 | 0.258252143 | -0.013171369 | 0.250292616 |
12/29/2017 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | 0.240051151 | -0.036007283 | 0.696755249 | - | 0.900799117 |
12/29/2017 | MANULIFE DYNAMIC VALUE BALANCED | MGF7191 | - | - | - | - | - | 0.010378477 | - | 0.010378477 |
12/29/2017 | MANULIFE CORPORATE BOND | MIF203 | 0.022289777 | - | - | 0.491907552 | - | - | - | 0.514197329 |
12/29/2017 | MANULIFE CORPORATE BOND | MSE3253 | 0.012829284 | - | - | 0.311378043 | - | - | -0.015819701 | 0.308387627 |
12/29/2017 | MANULIFE CORPORATE BOND | MSE3353 | 0.012829232 | - | - | 0.311377863 | - | - | -0.015819732 | 0.308387363 |
12/29/2017 | MANULIFE CORPORATE BOND | MSE3953 | 0.012828946 | - | - | 0.311378123 | - | - | -0.015820012 | 0.308387057 |
12/29/2017 | MANULIFE CORPORATE BOND | MIF003 | 0.022289657 | - | - | 0.491907692 | - | - | - | 0.514197349 |
12/29/2017 | MANULIFE CORPORATE BOND | MRP1609 | 0.013696534 | - | - | 0.326054419 | - | - | -0.01602337 | 0.323727583 |
12/29/2017 | MANULIFE CORPORATE BOND | MRP1357 | 0.013696416 | - | - | 0.326054458 | - | - | -0.016023409 | 0.323727465 |
12/29/2017 | MANULIFE CORPORATE BOND | MRP1380 | 0.013696435 | - | - | 0.326054435 | - | - | -0.016023394 | 0.323727476 |
12/29/2017 | MANULIFE CORPORATE BOND | MRP1587 | 0.014486352 | - | 0.014268064 | 0.385793374 | - | 0.00013891 | -0.019725252 | 0.394961448 |
12/29/2017 | MANULIFE CORPORATE BOND | MLC5417 | 0.021790232 | - | - | 0.545167813 | - | - | - | 0.566958045 |
12/29/2017 | MANULIFE CORPORATE BOND | MGE403 | 0.022459038 | - | - | 0.495021593 | - | - | - | 0.51748063 |
12/29/2017 | MANULIFE CORPORATE BOND | MGE503 | 0.022459093 | - | - | 0.495021784 | - | - | - | 0.517480877 |
12/29/2017 | MANULIFE CORPORATE BOND | MGS2012 | 0.021459503 | - | - | 0.527471889 | - | - | -0.006604632 | 0.54232676 |
12/29/2017 | MANULIFE CORPORATE BOND | MGS2112 | 0.02145962 | - | - | 0.52747198 | - | - | -0.006604672 | 0.542326928 |
12/29/2017 | MANULIFE CORPORATE BOND | MGS2212 | 0.021459632 | - | - | 0.527471934 | - | - | -0.006604711 | 0.542326855 |
12/29/2017 | MANULIFE CORPORATE BOND | MGS2612 | 0.021392412 | - | 0.040833351 | 0.569657192 | - | 0.000203431 | -0.024204924 | 0.607881462 |
12/29/2017 | MANULIFE CORPORATE BOND | MGS2312 | 0.021459593 | - | - | 0.527471959 | - | - | -0.006604685 | 0.542326867 |
12/29/2017 | MANULIFE CORPORATE BOND | MGS2412 | 0.021459585 | - | - | 0.527471972 | - | - | -0.006604671 | 0.542326886 |
12/29/2017 | MANULIFE CORPORATE BOND | MGS2512 | 0.02145959 | - | - | 0.527471979 | - | - | -0.00660467 | 0.542326899 |
12/29/2017 | MANULIFE CORPORATE BOND | MIF603 | 0.022836501 | - | - | 0.547908661 | - | - | - | 0.570745162 |
12/29/2017 | MANULIFE CORPORATE BOND | MGF8012 | 0.018499014 | - | - | 0.455856699 | - | - | - | 0.474355713 |
12/29/2017 | MANULIFE CORPORATE BOND | MGF8112 | 0.018506687 | - | - | 0.456045717 | - | - | - | 0.474552404 |
12/29/2017 | MANULIFE CORPORATE BOND | MGF8212 | 0.018506685 | - | - | 0.45604572 | - | - | - | 0.474552405 |
12/29/2017 | MANULIFE CORPORATE BOND | MGF8612 | 0.019046399 | - | 0.049070425 | 0.507180874 | - | 0.000181138 | -0.025933388 | 0.549545447 |
12/29/2017 | MANULIFE CORPORATE BOND | MGF9312 | 0.019046182 | - | 0.049070631 | 0.507181207 | - | 0.000181068 | -0.025933692 | 0.549545396 |
12/29/2017 | MANULIFE CORPORATE BOND | MGF6012 | 0.01707882 | - | 0.030256269 | 0.454787895 | - | 0.000162501 | -0.023253845 | 0.479031639 |
12/29/2017 | MANULIFE CORPORATE BOND | MIF703 | 0.022836522 | - | - | 0.547908651 | - | - | - | 0.570745174 |
12/29/2017 | MANULIFE CORPORATE BOND | MGE803 | 0.022836528 | - | - | 0.547908702 | - | - | - | 0.570745229 |
12/29/2017 | MANULIFE CORPORATE BOND | MGE903 | 0.02283653 | - | - | 0.547908629 | - | - | - | 0.570745159 |
12/29/2017 | MANULIFE CORPORATE BOND | MLP4767 | 0.022723749 | - | - | 0.56360618 | - | - | - | 0.586329929 |
12/29/2017 | MANULIFE CORPORATE BOND | MLP4717 | 0.022725793 | - | - | 0.563608013 | - | - | - | 0.586333806 |
12/29/2017 | MANULIFE CORPORATE BOND | MLC5717 | 0.024655398 | - | - | 0.605039414 | - | - | - | 0.629694812 |
12/29/2017 | MANULIFE CORPORATE BOND | MCP3717 | 0.021137454 | - | - | 0.4549681 | - | - | -0.003412345 | 0.472693209 |
12/29/2017 | MANULIFE CORPORATE BOND | MLP4367 | 0.0217881 | - | - | 0.545169381 | - | - | - | 0.566957481 |
12/29/2017 | MANULIFE CORPORATE BOND | MLP4417 | 0.021790072 | - | - | 0.545166822 | - | - | - | 0.566956894 |
12/29/2017 | MANULIFE CORPORATE BOND | MCB6587 | 0.022256736 | - | - | 0.522351781 | - | - | - | 0.544608517 |
12/29/2017 | MANULIFE CORPORATE BOND | MCB6537 | 0.022256768 | - | - | 0.522351713 | - | - | - | 0.544608482 |
12/29/2017 | MANULIFE CORPORATE BOND | MPB7687 | 0.0222564 | - | - | 0.522351982 | - | - | - | 0.544608382 |
12/29/2017 | MANULIFE CORPORATE BOND | MPB7637 | 0.022256665 | - | - | 0.522351998 | - | - | - | 0.544608663 |
12/29/2017 | MANULIFE CORPORATE BOND | MPB7688 | 0.021606724 | - | - | 0.541221256 | - | 0.000204943 | - | 0.563032924 |
12/29/2017 | MANULIFE CORPORATE BOND | MPB7638 | 0.021607024 | - | - | 0.541221953 | - | 0.000205568 | - | 0.563034545 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1415 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1041 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1479 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1211 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5400 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE467 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6714 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6814 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6914 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7314 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE567 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF1314 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF2914 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7414 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7814 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2014 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2114 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2214 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2314 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2414 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2514 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF667 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8014 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8114 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8214 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8314 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8414 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8514 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8814 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8914 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF9014 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6014 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6114 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6214 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF767 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE867 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE967 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4802 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4700 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5700 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MCP3700 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4300 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4400 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60250 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60251 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60254 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60252 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60253 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60245 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60246 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60249 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60247 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI60248 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65210 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65211 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65214 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65212 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | SLI65213 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE CANADIAN STOCK | MIF262 | - | - | - | - | - | 0.079461517 | - | 0.079461517 |
12/29/2017 | MANULIFE CANADIAN STOCK | MIF062 | - | - | - | - | - | 0.079461577 | - | 0.079461577 |
12/29/2017 | MANULIFE CANADIAN STOCK | MRP1619 | - | - | - | - | - | 0.546619595 | - | 0.546619595 |
12/29/2017 | MANULIFE CANADIAN STOCK | MRP1463 | - | - | - | - | - | 0.5466199 | - | 0.5466199 |
12/29/2017 | MANULIFE CANADIAN STOCK | MRP1551 | - | - | - | - | - | 0.546620062 | - | 0.546620062 |
12/29/2017 | MANULIFE CANADIAN STOCK | MRP1370 | - | - | - | - | - | 0.085279366 | - | 0.085279366 |
12/29/2017 | MANULIFE CANADIAN STOCK | MLC5437 | - | - | - | - | - | 0.273480804 | - | 0.273480804 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGE462 | - | - | - | - | - | 0.126335426 | - | 0.126335426 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGE562 | - | - | - | - | - | 0.126335427 | - | 0.126335427 |
12/29/2017 | MANULIFE CANADIAN STOCK | MIF662 | - | - | - | - | - | 0.172252352 | - | 0.172252352 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGF8015 | - | - | - | - | - | 0.418355638 | - | 0.418355638 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGF8115 | - | - | - | - | - | 0.418355651 | - | 0.418355651 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGF8215 | - | - | - | - | - | 0.418355633 | - | 0.418355633 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGF8615 | - | - | - | - | - | 0.493484156 | - | 0.493484156 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGF9215 | - | - | - | - | - | 0.493484406 | - | 0.493484406 |
12/29/2017 | MANULIFE CANADIAN STOCK | MIF762 | - | - | - | - | - | 0.172252367 | - | 0.172252367 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGE862 | - | - | - | - | - | 0.172252352 | - | 0.172252352 |
12/29/2017 | MANULIFE CANADIAN STOCK | MGE962 | - | - | - | - | - | 0.172252368 | - | 0.172252368 |
12/29/2017 | MANULIFE CANADIAN STOCK | MLP4037 | - | - | - | - | - | 0.163868339 | - | 0.163868339 |
12/29/2017 | MANULIFE CANADIAN STOCK | MLP4237 | - | - | - | - | - | 0.1638665 | - | 0.1638665 |
12/29/2017 | MANULIFE CANADIAN STOCK | MLC5537 | - | - | - | - | - | 0.090995397 | - | 0.090995397 |
12/29/2017 | MANULIFE CANADIAN STOCK | MCP3537 | - | - | - | - | - | 0.346321581 | - | 0.346321581 |
12/29/2017 | MANULIFE CANADIAN STOCK | MLP4337 | - | - | - | - | - | 0.273480643 | - | 0.273480643 |
12/29/2017 | MANULIFE CANADIAN STOCK | MLP4437 | - | - | - | - | - | 0.273480821 | - | 0.273480821 |
12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 0.176602713 | - | 0.176602713 |
12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 0.176522495 | - | 0.176522495 |
12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 0.176522507 | - | 0.176522507 |
12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 0.435655218 | - | 0.435655218 |
12/29/2017 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 0.435655903 | - | 0.435655903 |
12/29/2017 | MANULIFE MONEY | MIF201 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MIF001 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MRP1331 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MRP1431 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MRP1631 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MRP1731 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MIF901 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLP4368 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MCP3118 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLC5418 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MGE401 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MGE501 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLC5978 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLC5979 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLC5980 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLC5981 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MGE601 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MIF600 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MIF700 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MIF300 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MGE800 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MGE900 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MGE301 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLP4768 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLP4718 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLC5718 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MCP3718 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLP4358 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MLP4418 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MCP3418 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MCB6589 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MCB6539 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MPB7689 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MPB7639 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MPB7690 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | MPB7640 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60240 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60241 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60244 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60242 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60243 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60180 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60181 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60184 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60182 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI60183 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI65180 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI65181 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI65184 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI65182 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY | SLI65183 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 2.028833375 | - | 2.028833375 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 1.219486579 | - | 1.219486579 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 1.219486594 | - | 1.219486594 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 1.219486573 | - | 1.219486573 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 2.028833355 | - | 2.028833355 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 1.228349008 | - | 1.228349008 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 1.228349014 | - | 1.228349014 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 1.228349011 | - | 1.228349011 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 1.002370216 | - | 1.002370216 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 1.002370241 | - | 1.002370241 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 1.002370203 | - | 1.002370203 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | - | - | 1.280827598 | - | 1.280827598 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 1.251135076 | - | 1.251135076 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 1.708492263 | - | 1.708492263 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 1.311767454 | - | 1.311767454 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 1.311767462 | - | 1.311767462 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 1.311767454 | - | 1.311767454 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | - | - | 1.085910725 | - | 1.085910725 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | - | - | 1.085910534 | - | 1.085910534 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7319 | - | - | - | 0.024805128 | -0.003749612 | 1.424708504 | - | 1.44576402 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 1.708492197 | - | 1.708492197 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.149893758 | - | 0.033594537 | 0.096799546 | -0.012853185 | - | - | 0.267434656 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 1.310172064 | - | 1.310172064 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 1.310172111 | - | 1.310172111 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 1.310172129 | - | 1.310172129 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | - | - | 0.996354888 | - | 0.996354888 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | - | - | 0.996355873 | - | 0.996355873 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | - | - | 0.996355861 | - | 0.996355861 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | - | - | - | 0.048713342 | -0.007306657 | 1.380577256 | - | 1.421983941 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 1.36777556 | - | 1.36777556 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 1.367775558 | - | 1.367775558 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 1.367775551 | - | 1.367775551 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | - | - | 1.50136694 | - | 1.50136694 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 1.367775561 | - | 1.367775561 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 1.367775559 | - | 1.367775559 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 1.36777556 | - | 1.36777556 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | - | - | 1.501366925 | - | 1.501366925 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 2.271794331 | - | 2.271794331 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 1.548731063 | - | 1.548731063 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | - | - | 1.186371191 | - | 1.186371191 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 1.548963123 | - | 1.548963123 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 1.548961181 | - | 1.548961181 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | - | - | 1.186371184 | - | 1.186371184 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 1.548963122 | - | 1.548963122 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 1.548963124 | - | 1.548963124 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 1.548963129 | - | 1.548963129 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | - | - | 1.1863712 | - | 1.1863712 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | - | - | 1.18637118 | - | 1.18637118 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | - | - | 1.186371175 | - | 1.186371175 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | - | - | 1.186371175 | - | 1.186371175 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | - | - | 1.186371176 | - | 1.186371176 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | - | - | 1.18637117 | - | 1.18637117 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | - | - | 1.186371217 | - | 1.186371217 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | - | - | - | 0.03915016 | -0.005872447 | 1.522033337 | - | 1.555311051 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | - | - | - | 0.039150245 | -0.005872531 | 1.522032889 | - | 1.555310603 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | - | - | - | 0.039150304 | -0.005872487 | 1.522032767 | - | 1.555310584 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 2.272673629 | - | 2.272673629 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 2.272673638 | - | 2.272673638 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 2.272673631 | - | 2.272673631 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 1.195067169 | - | 1.195067169 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 1.195066574 | - | 1.195066574 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 1.307788337 | - | 1.307788337 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 1.595811576 | - | 1.595811576 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 1.25113509 | - | 1.25113509 |
12/29/2017 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 1.275955061 | - | 1.275955061 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.188083557 | -0.025288857 | 1.017890161 | - | 1.180684861 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.145008328 | -0.012345515 | 0.588699202 | - | 0.721362015 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.145008336 | -0.01234551 | 0.588699224 | - | 0.721362051 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.145008296 | -0.012345485 | 0.588699176 | - | 0.721361987 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.188083462 | -0.025288737 | 1.017890288 | - | 1.180685014 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.135067644 | -0.014729315 | 0.708590946 | - | 0.828929275 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.135067637 | -0.014729312 | 0.708590945 | - | 0.82892927 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.135067635 | -0.014729317 | 0.708590938 | - | 0.828929256 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.233727025 | -0.017087712 | 0.80581911 | - | 1.022458423 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.233727024 | -0.017087753 | 0.805819052 | - | 1.022458324 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.233727098 | -0.017087682 | 0.805819141 | - | 1.022458558 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.218140899 | -0.014608142 | 0.737826939 | - | 0.941359696 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.299821892 | -0.026547864 | 1.19361224 | - | 1.466886268 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.188083469 | -0.025288776 | 1.017890202 | - | 1.180684895 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.188083453 | -0.025288725 | 1.017890296 | - | 1.180685024 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.321870598 | -0.02644763 | 0.970562811 | - | 1.26598578 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.321870611 | -0.026447626 | 0.970562815 | - | 1.2659858 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.321870589 | -0.026447645 | 0.970562819 | - | 1.265985763 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.45603594 | -0.027897058 | 1.174984858 | - | 1.60312374 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.321870604 | -0.026447633 | 0.970562805 | - | 1.265985776 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.321870607 | -0.026447632 | 0.970562805 | - | 1.26598578 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.321870608 | -0.026447635 | 0.970562804 | - | 1.265985777 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.456036151 | -0.027897066 | 1.174985004 | - | 1.603124088 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.308645926 | -0.02879475 | 0.921464615 | - | 1.201315792 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.229015069 | -0.018810784 | 0.827457667 | - | 1.037661951 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.229043358 | -0.018813108 | 0.82755988 | - | 1.037790131 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.229015068 | -0.018810784 | 0.827457665 | - | 1.03766195 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.238461406 | -0.014188808 | 0.651088985 | - | 0.875361583 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.238461377 | -0.014188837 | 0.651088989 | - | 0.87536153 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.238461433 | -0.014188788 | 0.651088999 | - | 0.875361644 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.228189492 | -0.014147633 | 0.700684365 | - | 0.914726224 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.308645921 | -0.028794801 | 0.921464592 | - | 1.201315713 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.308645949 | -0.028794823 | 0.921464544 | - | 1.20131567 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.308645928 | -0.028794798 | 0.921464591 | - | 1.201315721 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.296757715 | -0.026976974 | 0.992555224 | - | 1.262335965 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.296756021 | -0.026976839 | 0.992553769 | - | 1.262332951 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.296755965 | -0.026976821 | 0.992553678 | - | 1.262332822 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.260308486 | -0.026221877 | 1.004019884 | - | 1.238106493 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.299815991 | -0.026548491 | 1.193607886 | - | 1.466875386 |
12/29/2017 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.299822108 | -0.026547846 | 1.193612093 | - | 1.466886355 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.104766285 | -0.008175001 | 0.401306815 | - | 0.497898098 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.104766308 | -0.008175029 | 0.401306888 | - | 0.497898167 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.104766296 | -0.008175052 | 0.40130683 | - | 0.497898074 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.093023906 | -0.006815747 | 0.336443165 | -7.28484E-05 | 0.422578476 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.104661896 | -0.00834703 | 0.409800022 | -9.0295E-06 | 0.506105858 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.104661899 | -0.008347033 | 0.409799992 | -0.000008997 | 0.506105861 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.104661854 | -0.008347048 | 0.409799979 | -9.0685E-06 | 0.506105717 |
12/29/2017 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.09947544 | -0.007127543 | 0.357582482 | -7.61587E-05 | 0.44985422 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | - | - | 0.004177426 | - | 0.004177426 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45080 | - | - | - | - | - | 0.032746177 | - | 0.032746177 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45081 | - | - | - | - | - | 0.032746033 | - | 0.032746033 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45082 | - | - | - | - | - | 0.03274614 | - | 0.03274614 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60060 | - | - | - | - | - | 0.011748527 | - | 0.011748527 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60061 | - | - | - | - | - | 0.011748396 | - | 0.011748396 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60062 | - | - | - | - | - | 0.011748469 | - | 0.011748469 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI60063 | - | - | - | - | - | 0.045137491 | - | 0.045137491 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65060 | - | - | - | - | - | 0.052327307 | - | 0.052327307 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65061 | - | - | - | - | - | 0.052327103 | - | 0.052327103 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65062 | - | - | - | - | - | 0.052327547 | - | 0.052327547 |
12/29/2017 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65063 | - | - | - | - | - | 0.06332009 | - | 0.06332009 |
12/29/2017 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.019896612 | - | 0.019896612 |
12/29/2017 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.008875836 | - | 0.008875836 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.116521707 | - | 0.116521707 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.116521699 | - | 0.116521699 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.116521716 | - | 0.116521716 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | 0.000552652 | -8.29037E-05 | 0.065351124 | - | 0.065820872 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.113527622 | - | 0.113527622 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.113527625 | - | 0.113527625 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.113527629 | - | 0.113527629 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.089048955 | -0.004706143 | 0.084342812 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | - | -0.009212421 | -0.009212421 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | - | -0.009212402 | -0.009212402 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | - | -0.00921259 | -0.00921259 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 0.077526599 | -0.007911498 | 0.069615101 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | 0.00268338 | -0.000402514 | - | -0.010189575 | -0.007908709 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.058756647 | -0.008934179 | 0.049822467 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.067967489 | - | 0.067967489 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.067967542 | - | 0.067967542 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.067967497 | - | 0.067967497 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.03565064 | -0.009967599 | 0.025683042 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.067420513 | - | 0.067420513 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.06742051 | - | 0.06742051 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.067420605 | - | 0.067420605 |
12/29/2017 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.056130102 | -0.005825461 | 0.050304641 |
12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 0.614435836 | - | 0.614435836 |
12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 0.614435828 | - | 0.614435828 |
12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 0.614435849 | - | 0.614435849 |
12/29/2017 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 0.906589681 | - | 0.906589681 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.019239023 | - | 0.019239023 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 0.320341374 | - | 0.320341374 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 0.320341371 | - | 0.320341371 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 0.320341368 | - | 0.320341368 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.001073497 | - | 0.001073497 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 0.346780164 | - | 0.346780164 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 0.346779934 | - | 0.346779934 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 0.346779908 | - | 0.346779908 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.067466664 | - | 0.067466664 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.06746663 | - | 0.06746663 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.067466634 | - | 0.067466634 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.067466616 | - | 0.067466616 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.067466613 | - | 0.067466613 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.067466615 | - | 0.067466615 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.081471416 | - | - | 0.019102416 | -0.002865393 | 0.367186981 | - | 0.464895421 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.288962655 | - | 0.288962655 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.288962659 | - | 0.288962659 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.288962663 | - | 0.288962663 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.083288276 | - | - | 0.018935128 | -0.002840073 | 0.340975863 | - | 0.440359194 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.288962655 | - | 0.288962655 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.288962659 | - | 0.288962659 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.288962657 | - | 0.288962657 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.083288207 | - | - | 0.018934965 | -0.00284024 | 0.340975987 | - | 0.44035892 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.288962648 | - | 0.288962648 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.288962658 | - | 0.288962658 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.28896265 | - | 0.28896265 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.083288072 | - | - | 0.018934999 | -0.002840439 | 0.340975976 | - | 0.440358609 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.083288181 | - | - | 0.018934937 | -0.002840297 | 0.340976028 | - | 0.440358848 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.083288194 | - | - | 0.01893498 | -0.002840247 | 0.340975992 | - | 0.440358919 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.08328821 | - | - | 0.01893493 | -0.00284023 | 0.340976022 | - | 0.440358932 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.083288287 | - | - | 0.018935026 | -0.002840197 | 0.340975925 | - | 0.44035904 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.138323431 | - | - | 0.017458121 | -0.002618491 | 0.364661439 | - | 0.5178245 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.138323806 | - | - | 0.017458307 | -0.002618664 | 0.364661158 | - | 0.517824607 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.138323768 | - | - | 0.017458013 | -0.002618889 | 0.364661428 | - | 0.51782432 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.037101222 | - | 0.037101222 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.037100126 | - | 0.037100126 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.03710018 | - | 0.03710018 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.037100182 | - | 0.037100182 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.019239211 | - | 0.019239211 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.019238986 | - | 0.019238986 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1248 | - | - | - | - | - | 0.381421898 | - | 0.381421898 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1048 | - | - | - | - | - | 0.381422109 | - | 0.381422109 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MLC5648 | - | - | - | - | - | 0.109871629 | - | 0.109871629 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1448 | - | - | - | - | - | 0.381421985 | - | 0.381421985 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6795 | - | - | - | - | - | 0.355056573 | - | 0.355056573 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6895 | - | - | - | - | - | 0.355056553 | - | 0.355056553 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6995 | - | - | - | - | - | 0.355056835 | - | 0.355056835 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF7195 | - | - | - | - | - | 0.671554698 | - | 0.671554698 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1548 | - | - | - | - | - | 0.381422206 | - | 0.381422206 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF1395 | - | - | - | - | - | 0.313340568 | - | 0.313340568 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF2995 | - | - | - | - | - | 0.313340628 | - | 0.313340628 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF7495 | - | - | - | - | - | 0.31334061 | - | 0.31334061 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6495 | - | - | - | - | - | 0.4946399 | -0.000701483 | 0.493938417 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2048 | - | - | - | - | - | 0.369877651 | - | 0.369877651 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2148 | - | - | - | - | - | 0.369877611 | - | 0.369877611 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2248 | - | - | - | - | - | 0.369877412 | - | 0.369877412 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2348 | - | - | - | - | - | 0.369877644 | - | 0.369877644 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2448 | - | - | - | - | - | 0.369877642 | - | 0.369877642 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2548 | - | - | - | - | - | 0.369877647 | - | 0.369877647 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGS2748 | - | - | - | - | - | 0.551243056 | -0.000772915 | 0.550470142 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1648 | - | - | - | - | - | 0.174812279 | - | 0.174812279 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8095 | - | - | - | - | - | 0.191885545 | - | 0.191885545 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8195 | - | - | - | - | - | 0.19188554 | - | 0.19188554 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8295 | - | - | - | - | - | 0.191885509 | - | 0.191885509 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8395 | - | - | - | - | - | 0.191885526 | - | 0.191885526 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8495 | - | - | - | - | - | 0.191885536 | - | 0.191885536 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8595 | - | - | - | - | - | 0.191885534 | - | 0.191885534 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8795 | - | - | - | - | - | 0.412824209 | - | 0.412824209 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8895 | - | - | - | - | - | 0.191885595 | - | 0.191885595 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF8995 | - | - | - | - | - | 0.191885533 | - | 0.191885533 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9095 | - | - | - | - | - | 0.191885501 | - | 0.191885501 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9395 | - | - | - | - | - | 0.412824273 | - | 0.412824273 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9495 | - | - | - | - | - | 0.412824138 | - | 0.412824138 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9595 | - | - | - | - | - | 0.412824131 | - | 0.412824131 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF9695 | - | - | - | - | - | 0.412824218 | - | 0.412824218 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6095 | - | - | - | 0.025911477 | -0.003885983 | 0.449788965 | -0.000635351 | 0.471179109 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6195 | - | - | - | 0.025911872 | -0.003886837 | 0.449788679 | -0.000634755 | 0.471178959 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGF6295 | - | - | - | 0.025911661 | -0.003886749 | 0.4497889 | -0.000634426 | 0.471179386 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MIF1748 | - | - | - | - | - | 0.174812386 | - | 0.174812386 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1848 | - | - | - | - | - | 0.174812711 | - | 0.174812711 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MGE1948 | - | - | - | - | - | 0.174812413 | - | 0.174812413 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MLP4248 | - | - | - | - | - | 0.345653272 | - | 0.345653272 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MLC5548 | - | - | - | - | - | 0.345654124 | - | 0.345654124 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MCP3548 | - | - | - | - | - | 0.34302705 | - | 0.34302705 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MLP4648 | - | - | - | - | - | 0.109872343 | - | 0.109872343 |
12/29/2017 | MANULIFE FIDELITY BUNDLE | MCP3648 | - | - | - | - | - | 0.109871353 | - | 0.109871353 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | - | - | - | - | - | 0.453674854 | - | 0.453674854 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | - | - | - | - | - | 0.453675373 | - | 0.453675373 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.398883435 | -1.7268E-06 | 0.398881708 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | - | - | - | - | - | 0.453675546 | - | 0.453675546 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.59617933 | - | 0.59617933 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.596179543 | - | 0.596179543 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.596179412 | - | 0.596179412 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | - | - | - | - | - | 0.453675406 | - | 0.453675406 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.586776875 | - | 0.586776875 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.586779429 | - | 0.586779429 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.586779363 | - | 0.586779363 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | - | - | 0.805157929 | -1.5763E-06 | 0.805156352 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.391865411 | - | 0.391865411 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.391865336 | - | 0.391865336 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.391865168 | - | 0.391865168 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.391865358 | - | 0.391865358 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.391865358 | - | 0.391865358 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.39186536 | - | 0.39186536 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.657713249 | -1.9498E-06 | 0.657711299 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | - | - | - | - | - | 0.544075349 | - | 0.544075349 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | - | - | - | - | - | 0.467561942 | - | 0.467561942 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | - | - | - | - | - | 0.467561956 | - | 0.467561956 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | - | - | - | - | - | 0.467561959 | - | 0.467561959 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | - | - | 0.843449266 | - | 0.843449266 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | - | - | - | - | - | 0.467561968 | - | 0.467561968 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | - | - | - | - | - | 0.467561959 | - | 0.467561959 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | - | - | - | - | - | 0.467561953 | - | 0.467561953 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | - | - | 0.843450568 | - | 0.843450568 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | - | - | - | - | - | 0.467561941 | - | 0.467561941 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | - | - | - | - | - | 0.46756196 | - | 0.46756196 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | - | - | - | - | - | 0.467561946 | - | 0.467561946 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | - | - | 0.843450449 | - | 0.843450449 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | - | - | 0.843450606 | - | 0.843450606 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | - | - | 0.843449984 | - | 0.843449984 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | - | - | - | 0.043399855 | -0.006508103 | 0.870210238 | - | 0.907101991 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.043399152 | -0.006509904 | 0.870206466 | -0.000001902 | 0.907093811 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6266 | - | - | - | 0.043399311 | -0.006510062 | 0.870206418 | -1.9894E-06 | 0.907093677 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | - | - | - | - | - | 0.544076003 | - | 0.544076003 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | - | - | - | - | - | 0.544076119 | - | 0.544076119 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | - | - | - | - | - | 0.544076027 | - | 0.544076027 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.108165919 | - | 0.108165919 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.1081655 | - | 0.1081655 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.108165518 | - | 0.108165518 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.39888253 | -1.7329E-06 | 0.398880797 |
12/29/2017 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.398882883 | -2.1864E-06 | 0.398880696 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.136390691 | - | 0.136390691 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.136391364 | - | 0.136391364 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.136391356 | - | 0.136391356 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | 0.04605465 | - | - | 0.002258405 | -0.000338764 | 0.132703706 | - | 0.180677997 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.203199019 | - | 0.203199019 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.203199027 | - | 0.203199027 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.203199025 | - | 0.203199025 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | 0.027517103 | - | - | 0.001672257 | -0.00025083 | 0.184696995 | - | 0.213635526 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.203178675 | - | 0.203178675 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.203199077 | - | 0.203199077 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.203199029 | - | 0.203199029 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | 0.027517006 | - | - | 0.001672242 | -0.000250774 | 0.184696858 | - | 0.213635331 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.203199016 | - | 0.203199016 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.203199032 | - | 0.203199032 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.203199068 | - | 0.203199068 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | 0.027516934 | - | - | 0.00167223 | -0.000250903 | 0.184696979 | - | 0.21363524 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | 0.027516808 | - | - | 0.00167219 | -0.000250666 | 0.184697267 | - | 0.213635599 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | 0.02751707 | - | - | 0.001672208 | -0.000250806 | 0.184696943 | - | 0.213635415 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | 0.027517067 | - | - | 0.001672192 | -0.000250859 | 0.184696909 | - | 0.213635309 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | 0.02751714 | - | - | 0.001672048 | -0.000250807 | 0.184696859 | - | 0.21363524 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF9660 | 0.027517053 | - | - | 0.001672197 | -0.000250818 | 0.184696923 | - | 0.213635354 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6060 | 0.074748371 | - | - | 0.001763924 | -0.000264865 | 0.223153582 | - | 0.299401012 |
12/29/2017 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.074748022 | - | - | 0.001764407 | -0.000264366 | 0.223153127 | - | 0.29940119 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.138934654 | 0.035740634 | - | - | - | 0.174675288 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.138934201 | 0.035740841 | - | - | - | 0.174675042 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.06125385 | 0.018150373 | - | 0.065671969 | - | 0.145076192 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.061252662 | 0.018149484 | - | 0.065674169 | - | 0.145076315 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.061252674 | 0.018149442 | - | 0.065674241 | - | 0.145076357 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MRP1878 | - | - | 0.115349343 | 0.017602948 | - | 0.072164101 | - | 0.205116393 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.132997475 | 0.024509318 | - | - | - | 0.157506793 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.12852889 | 0.03321046 | - | - | - | 0.16173935 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.084912916 | 0.018368493 | - | 0.075304941 | - | 0.17858635 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.084912989 | 0.018368139 | - | 0.075305268 | - | 0.178586396 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.084913065 | 0.018368094 | - | 0.075305279 | - | 0.178586437 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.128528981 | 0.033210525 | - | - | - | 0.161739506 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.081550291 | 0.018008781 | - | 0.068330176 | - | 0.167889248 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.081550857 | 0.018008173 | - | 0.068331024 | - | 0.167890055 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.107519756 | 0.023548908 | - | - | - | 0.131068664 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.107519754 | 0.023549047 | - | - | - | 0.131068801 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.107519867 | 0.023549 | - | - | - | 0.131068867 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.107519757 | 0.023549009 | - | - | - | 0.131068765 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.107519769 | 0.023549005 | - | - | - | 0.131068774 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.107519757 | 0.023548999 | - | - | - | 0.131068756 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.199381738 | 0.02364395 | - | 0.051697135 | - | 0.274722823 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.143562299 | 0.027441246 | - | - | - | 0.171003545 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.098497064 | 0.021000852 | - | 0.025053546 | - | 0.144551461 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.098497057 | 0.021000844 | - | 0.025053562 | - | 0.144551462 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.098497052 | 0.021000844 | - | 0.025053548 | - | 0.144551445 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.098497075 | 0.021000855 | - | 0.025053555 | - | 0.144551485 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.098497061 | 0.021000845 | - | 0.025053557 | - | 0.144551463 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.098497059 | 0.021000855 | - | 0.025053564 | - | 0.144551478 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.174652249 | 0.021311719 | - | 0.081931327 | - | 0.277895295 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.098497062 | 0.021000855 | - | 0.025053571 | - | 0.144551487 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.09849705 | 0.02100083 | - | 0.025053568 | - | 0.144551448 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.098497103 | 0.021000875 | - | 0.025053548 | - | 0.144551525 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.174652389 | 0.021311796 | - | 0.081931471 | - | 0.277895656 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.174652396 | 0.021311679 | - | 0.081931361 | - | 0.277895435 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.143562233 | 0.027441311 | - | - | - | 0.171003545 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.143562197 | 0.027441282 | - | - | - | 0.171003479 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.143562225 | 0.027441309 | - | - | - | 0.171003533 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.106609559 | 0.024073366 | - | - | - | 0.130682925 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.106608896 | 0.024074309 | - | - | - | 0.130683205 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.106609037 | 0.024074311 | - | - | - | 0.130683349 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.079684093 | 0.026030306 | - | - | - | 0.105714399 |
12/29/2017 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.132997193 | 0.024508982 | - | - | - | 0.157506175 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.54325626 | - | 0.54325626 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.543256217 | - | 0.543256217 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.543256253 | - | 0.543256253 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.594723911 | - | 0.594723911 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.595376775 | - | 0.595376775 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.595376749 | - | 0.595376749 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.595376743 | - | 0.595376743 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 0.801041652 | - | 0.801041652 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.225770336 | - | - | - | - | - | - | 0.225770336 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.002981169 | - | - | - | - | - | - | 0.002981169 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.291501129 | - | 0.291501129 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.291501609 | - | 0.291501609 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.291501674 | - | 0.291501674 |
12/29/2017 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.291501721 | - | 0.291501721 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | - | - | - | - | - | - | -0.003856135 | -0.003856135 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | - | -0.00377263 | -0.00377263 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | - | -0.002196632 | -0.002196632 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | - | -0.002196587 | -0.002196587 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | - | -0.002196674 | -0.002196674 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | - | - | - | - | - | - | -0.002003248 | -0.002003248 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | - | -0.003154955 | -0.003154955 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | - | -0.003154951 | -0.003154951 |
12/29/2017 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | - | -0.003155046 | -0.003155046 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | - | - | 0.339885725 | - | 0.339885725 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | - | - | 0.339885731 | - | 0.339885731 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | - | - | 0.339885736 | - | 0.339885736 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1327 | 0.05510569 | - | - | 0.035378432 | -0.005306775 | 0.377254493 | - | 0.46243184 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.055105689 | - | - | 0.035378401 | -0.005306694 | 0.377254542 | - | 0.462431937 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.101486484 | - | - | 0.029226141 | -0.004383982 | 0.379054179 | - | 0.505382822 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.004659448 | - | - | 0.035588573 | -0.005338305 | 0.13961339 | - | 0.174523107 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.004659451 | - | - | 0.035588585 | -0.005338288 | 0.139613381 | - | 0.174523129 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.00465946 | - | - | 0.035588574 | -0.005338273 | 0.139613371 | - | 0.174523133 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.097132386 | - | - | 0.035831076 | -0.005374651 | 0.317370226 | - | 0.444959036 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF7364 | 0.165899917 | - | - | 0.034548308 | -0.005182334 | - | - | 0.195265891 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.007026995 | - | - | 0.033198897 | -0.004979853 | 0.292845373 | - | 0.328091412 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.007027049 | - | - | 0.033198913 | -0.00497984 | 0.292845363 | - | 0.328091484 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.007027051 | - | - | 0.033198871 | -0.004979835 | 0.292845381 | - | 0.328091468 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF2864 | 0.074725936 | - | - | 0.027184381 | -0.004077459 | 0.323867084 | - | 0.421699942 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.074726092 | - | - | 0.02718479 | -0.004077746 | 0.323867346 | - | 0.421700483 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.007712484 | - | - | 0.04654605 | -0.006981908 | - | - | 0.047276627 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.007712493 | - | - | 0.046546052 | -0.00698191 | - | - | 0.047276635 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.007712502 | - | - | 0.046546059 | -0.006981882 | - | - | 0.047276679 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2664 | 0.173200162 | - | - | 0.053598404 | -0.008039845 | - | - | 0.21875872 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.00771249 | - | - | 0.04654605 | -0.006981906 | - | - | 0.047276634 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.007712488 | - | - | 0.046546049 | -0.006981908 | - | - | 0.047276629 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.007712489 | - | - | 0.04654605 | -0.006981908 | - | - | 0.047276631 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.172979958 | - | - | 0.053530144 | -0.008029523 | - | - | 0.218480578 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.006661676 | - | - | 0.044727867 | -0.006709181 | 0.148340016 | - | 0.193020377 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.006661675 | - | - | 0.044727865 | -0.006709179 | 0.148340015 | - | 0.193020376 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.006661674 | - | - | 0.044727864 | -0.00670918 | 0.148340014 | - | 0.193020373 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.107532967 | - | - | 0.038220788 | -0.005732922 | 0.063424397 | - | 0.20344523 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.006661672 | - | - | 0.044727866 | -0.00670918 | 0.148340013 | - | 0.193020371 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.006661675 | - | - | 0.044727865 | -0.00670918 | 0.148340015 | - | 0.193020376 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.006661674 | - | - | 0.044727865 | -0.006709181 | 0.148340016 | - | 0.193020374 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.107533025 | - | - | 0.038220678 | -0.005733082 | 0.063424199 | - | 0.20344482 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.00666167 | - | - | 0.044727861 | -0.006709171 | 0.148340019 | - | 0.193020379 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.006661674 | - | - | 0.044727866 | -0.00670918 | 0.148340016 | - | 0.193020375 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.006661667 | - | - | 0.044727874 | -0.006709181 | 0.14834002 | - | 0.19302038 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.10753302 | - | - | 0.038220655 | -0.005733141 | 0.063424294 | - | 0.203444827 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.107532993 | - | - | 0.038220681 | -0.005733108 | 0.063424262 | - | 0.203444828 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.107533038 | - | - | 0.038220857 | -0.005733255 | 0.063424484 | - | 0.203445124 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.107532999 | - | - | 0.038220688 | -0.005733106 | 0.063424221 | - | 0.203444801 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.107533004 | - | - | 0.038220657 | -0.005733162 | 0.06342419 | - | 0.20344469 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.107533017 | - | - | 0.03822066 | -0.005733114 | 0.06342423 | - | 0.203444792 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF9764 | 0.107533164 | - | - | 0.038220309 | -0.005732885 | 0.063424176 | - | 0.203444765 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.153960599 | - | - | 0.034502398 | -0.005175266 | 0.223106756 | - | 0.406394487 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.153960589 | - | - | 0.034502545 | -0.005175434 | 0.223106733 | - | 0.406394432 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.153960621 | - | - | 0.034502461 | -0.005175369 | 0.223106767 | - | 0.40639448 |
12/29/2017 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | - | - | 0.383758308 | - | 0.383758308 |
12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1379 | - | - | - | - | - | 0.10002589 | - | 0.10002589 |
12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1064 | - | - | - | - | - | 0.100025829 | - | 0.100025829 |
12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1958 | - | - | - | - | - | 0.100025796 | - | 0.100025796 |
12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1087 | - | - | - | - | - | 0.252605529 | - | 0.252605529 |
12/29/2017 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1281 | - | - | - | - | - | 0.252611085 | - | 0.252611085 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.015943877 | - | 0.015943877 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.015943858 | - | 0.015943858 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.015942514 | - | 0.015942514 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.282101081 | - | 0.282101081 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.282101409 | - | 0.282101409 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.282101062 | - | 0.282101062 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 0.495803961 | - | 0.495803961 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 0.495812506 | - | 0.495812506 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 0.495812503 | - | 0.495812503 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | - | - | 0.526859778 | - | 0.526859778 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | - | - | 0.526859374 | - | 0.526859374 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 0.432218143 | - | 0.432218143 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 0.66993404 | - | 0.66993404 |
12/29/2017 | MANULIFE FIDELITY NORTHSTAR | MPB7774 | - | - | - | - | - | 0.669941554 | - | 0.669941554 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 0.436195048 | - | 0.436195048 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 0.436195177 | - | 0.436195177 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 0.436195168 | - | 0.436195168 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.345383304 | - | 0.345383304 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 0.345383224 | - | 0.345383224 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 0.439805158 | - | 0.439805158 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 0.439805152 | - | 0.439805152 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 0.439805151 | - | 0.439805151 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 0.630625277 | - | 0.630625277 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 0.630624791 | - | 0.630624791 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 0.630624882 | - | 0.630624882 |
12/29/2017 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.404764531 | - | 0.404764531 |
12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1632 | - | - | - | - | - | 0.095677103 | - | 0.095677103 |
12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1346 | - | - | - | - | - | 0.095677118 | - | 0.095677118 |
12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1583 | - | - | - | - | - | 0.095677102 | - | 0.095677102 |
12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1417 | - | - | - | 0.081555147 | -0.012233061 | 0.239023773 | - | 0.30834586 |
12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1912 | - | - | - | 0.081555775 | -0.012232458 | 0.239023438 | - | 0.308346755 |
12/29/2017 | MANULIFE FIDELITY US MONTLY INCOME | MRP1216 | - | - | - | 0.123691073 | -0.018553459 | 0.219607298 | - | 0.324744913 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20155 | - | - | - | - | - | - | -0.144147307 | -0.144147307 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20156 | - | - | - | - | - | - | -0.144147235 | -0.144147235 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20157 | - | - | - | - | - | - | -0.144147194 | -0.144147194 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI20158 | - | - | - | - | - | - | -0.094035971 | -0.094035971 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25155 | - | - | - | - | - | - | -0.148742864 | -0.148742864 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25156 | - | - | - | - | - | - | -0.148742765 | -0.148742765 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25157 | - | - | - | - | - | - | -0.148743086 | -0.148743086 |
12/29/2017 | IDEAL FIDELITY GLOBAL ASSET ALLOCATION F | SLI25158 | - | - | - | - | - | - | -0.06564497 | -0.06564497 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | - | - | 0.105720346 | - | 0.105720346 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | - | - | 0.105720338 | - | 0.105720338 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | - | - | 0.105720328 | - | 0.105720328 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | - | - | 0.106493135 | - | 0.106493135 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | - | - | 0.096923887 | - | 0.096923887 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | - | - | 0.096923848 | - | 0.096923848 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | - | - | - | 0.024399375 | -0.003660193 | 0.151091436 | - | 0.171830617 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | - | - | 0.096923817 | - | 0.096923817 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | - | - | 0.082731424 | - | 0.082731424 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.116051459 | - | 0.116051459 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.116051478 | - | 0.116051478 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | - | - | 0.087418305 | - | 0.087418305 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.116051367 | - | 0.116051367 |
12/29/2017 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | - | - | 0.100079854 | - | 0.100079854 |
12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI40073 | 0.037001149 | - | - | 0.039519326 | -0.005927907 | - | - | 0.070592568 |
12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI45073 | - | - | - | 0.017163528 | -0.00257446 | 0.005238973 | -0.010067042 | 0.009760999 |
12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60054 | 0.070343296 | - | - | 0.035610167 | -0.005341444 | 0.005143403 | -0.007083395 | 0.098672027 |
12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI60053 | 0.016984379 | - | - | 0.031191806 | -0.004678756 | - | - | 0.043497429 |
12/29/2017 | IDEAL FIDELITY INCOME ALLOCATION FUND | SLI65053 | - | - | - | - | - | 0.003861915 | -0.007378677 | -0.003516762 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | - | - | - | - | - | 0.07668718 | - | 0.07668718 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | - | - | - | - | - | 0.076687181 | - | 0.076687181 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | - | - | - | - | - | 0.076687184 | - | 0.076687184 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.009028397 | - | - | 0.032459601 | -0.004868936 | - | - | 0.036619062 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.061193469 | - | 0.061193469 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.061193466 | - | 0.061193466 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.061193473 | - | 0.061193473 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | - | - | - | - | - | 0.055477181 | - | 0.055477181 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.009407123 | - | - | 0.032301312 | -0.004845215 | - | - | 0.036863221 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.00879656 | - | - | 0.02670565 | -0.004005842 | 0.078364031 | - | 0.109860399 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | - | - | - | 0.007429645 | -0.001114444 | - | - | 0.006315201 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | - | - | 0.104595783 | - | 0.104595783 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | - | - | 0.104630917 | - | 0.104630917 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.040909365 | - | - | 0.019403019 | -0.00291047 | 0.09666131 | - | 0.154063223 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | - | - | 0.104630913 | - | 0.104630913 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | - | - | - | 0.0172054 | -0.0025808 | 0.089844064 | - | 0.104468664 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.114100974 | - | 0.114100974 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.114100961 | - | 0.114100961 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.028454146 | - | - | 0.023723813 | -0.003558648 | 0.106894012 | - | 0.155513324 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.114100967 | - | 0.114100967 |
12/29/2017 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | - | - | - | - | - | 0.094854596 | - | 0.094854596 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1610 | - | - | - | - | - | - | -0.207711536 | -0.207711536 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1616 | - | - | - | - | - | - | -0.207711458 | -0.207711458 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | MGF1627 | - | - | - | - | - | - | -0.207711439 | -0.207711439 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50000 | - | - | - | - | - | - | -0.263034739 | -0.263034739 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50001 | - | - | - | - | - | - | -0.262209017 | -0.262209017 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50004 | - | - | - | - | - | - | -0.337181437 | -0.337181437 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50002 | - | - | - | - | - | - | -0.262743052 | -0.262743052 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI50003 | - | - | - | - | - | - | -0.272008067 | -0.272008067 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60220 | - | - | - | - | - | - | -0.248885242 | -0.248885242 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60221 | - | - | - | - | - | - | -0.248885234 | -0.248885234 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60224 | - | - | - | - | - | - | -0.27793046 | -0.27793046 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60222 | - | - | - | - | - | - | -0.248885263 | -0.248885263 |
12/29/2017 | IDEAL GLOBAL ABSOLUTE RETURN STRATEGIES | SLI60223 | - | - | - | - | - | - | -0.235093579 | -0.235093579 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.095912891 | -0.014386959 | - | - | 0.081525932 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.087417897 | -0.013112666 | 0.230203191 | - | 0.304508422 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | 0.007333516 | -0.001100029 | 0.013569452 | - | 0.019802939 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 0.005278831 | - | 0.005278831 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | 0.059416373 | -0.008912444 | - | - | 0.050503929 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | 0.018410471 | -0.002761561 | 0.138162555 | - | 0.153811465 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.06244134 | - | 0.06244134 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.06244127 | - | 0.06244127 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.094723384 | -0.014210009 | 0.213720531 | - | 0.294233905 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.062441376 | - | 0.062441376 |
12/29/2017 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | 0.003749436 | -0.000562398 | 0.062059395 | - | 0.065246434 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10040 | - | - | - | - | - | 0.583269683 | - | 0.583269683 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10041 | - | - | - | - | - | 0.550724036 | - | 0.550724036 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI10042 | - | - | - | - | - | 0.327160296 | - | 0.327160296 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI13008 | - | - | - | - | - | 1.195265461 | - | 1.195265461 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12007 | - | - | - | - | - | 0.583269679 | - | 0.583269679 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | MLC12507 | - | - | - | - | - | 0.550727121 | - | 0.550727121 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40110 | - | - | - | - | - | 1.319359482 | - | 1.319359482 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40111 | - | - | - | - | - | 1.319359448 | - | 1.319359448 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40112 | - | - | - | - | - | 1.319359465 | - | 1.319359465 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI40113 | - | - | - | - | - | 1.055573111 | - | 1.055573111 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45110 | - | - | - | - | - | 1.304472337 | - | 1.304472337 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45111 | - | - | - | - | - | 1.304472293 | - | 1.304472293 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45112 | - | - | - | - | - | 1.30447226 | - | 1.30447226 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI45113 | - | - | - | - | - | 1.414327031 | - | 1.414327031 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20075 | - | - | - | - | - | 0.576442215 | - | 0.576442215 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20076 | - | - | - | - | - | 0.576442312 | - | 0.576442312 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20077 | - | - | - | - | - | 0.576442359 | - | 0.576442359 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI20078 | - | - | - | - | - | 0.505123795 | - | 0.505123795 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25075 | - | - | - | - | - | 1.334558003 | - | 1.334558003 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25076 | - | - | - | - | - | 1.33455766 | - | 1.33455766 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25077 | - | - | - | - | - | 1.334558133 | - | 1.334558133 |
12/29/2017 | IDEAL GLOBAL EQUITY UNCONSTRAINED FUND | SLI25078 | - | - | - | - | - | 1.495352704 | - | 1.495352704 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.09334669 | -0.008227955 | 0.400219409 | -0.0033279 | 0.482010244 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.093346098 | -0.008228141 | 0.40021939 | -0.003328238 | 0.482009109 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.093345968 | -0.008228204 | 0.400219349 | -0.003328512 | 0.482008601 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.097428502 | -0.006911937 | 0.345347787 | -0.00545647 | 0.430407883 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.10256642 | -0.008268925 | 0.400662324 | -0.001370672 | 0.493589148 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.102566563 | -0.008268904 | 0.400662251 | -0.001370762 | 0.493589149 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.10256645 | -0.008268982 | 0.40066232 | -0.001370681 | 0.493589107 |
12/29/2017 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.155424435 | -0.008353765 | 0.417433905 | -0.006596285 | 0.557908291 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI10011 | - | - | - | - | - | 0.098636854 | - | 0.098636854 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI13002 | - | - | - | - | - | 0.328874219 | - | 0.328874219 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40010 | - | - | - | - | - | 0.030229683 | - | 0.030229683 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40011 | - | - | - | - | - | 0.030229716 | - | 0.030229716 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40012 | - | - | - | - | - | 0.030229691 | - | 0.030229691 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI40013 | - | - | - | - | - | 0.117685243 | - | 0.117685243 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45010 | - | - | - | - | - | 0.065989682 | - | 0.065989682 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45011 | - | - | - | - | - | 0.065989647 | - | 0.065989647 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45012 | - | - | - | - | - | 0.065989586 | - | 0.065989586 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI45013 | - | - | - | - | - | 0.103530343 | - | 0.103530343 |
12/29/2017 | IDEAL GROWTH OPPORTUNITIES FUND | SLI25013 | - | - | - | - | - | 0.136127439 | - | 0.136127439 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | - | - | 0.761079631 | -0.023103066 | 0.737976566 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | - | - | 0.739156097 | -0.009864866 | 0.729291231 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | - | - | 0.746403002 | -0.024672116 | 0.721730885 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.055913886 | -0.008387111 | 0.867419737 | -0.025008856 | 0.889937657 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | - | - | 0.76107983 | -0.023102804 | 0.737977026 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | - | - | 0.690039896 | - | 0.690039896 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | - | - | 0.690039897 | - | 0.690039897 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.00307794 | - | - | 0.112937978 | -0.01694185 | 0.583770479 | - | 0.682844546 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | - | - | 0.690039885 | - | 0.690039885 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.029438024 | -0.0044157 | 0.654338986 | -0.006324396 | 0.673036914 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.672957032 | -0.005920202 | 0.66703683 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.672957031 | -0.005920205 | 0.667036827 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45119 | - | - | - | 0.065260425 | -0.009787222 | 0.624540792 | -0.023736086 | 0.656277909 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.672957046 | -0.005920198 | 0.667036848 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | - | - | 0.625080994 | -0.016518432 | 0.608562563 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | - | - | 0.612004963 | -0.015200612 | 0.59680435 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | - | - | 0.612004938 | -0.015200594 | 0.596804344 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | - | - | 0.612004956 | -0.015200597 | 0.59680436 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | - | - | 0.529630502 | -0.029189663 | 0.500440839 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | - | - | 0.772272742 | - | 0.772272742 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | - | - | 0.772272746 | - | 0.772272746 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | - | - | 0.77227276 | - | 0.77227276 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.042888786 | -0.006433312 | 0.209037518 | -0.029023929 | 0.216469063 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.808198062 | -0.017762678 | 0.790435384 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.808198056 | -0.017762689 | 0.790435367 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.808198117 | -0.01776269 | 0.790435427 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | - | - | - | -0.026120532 | -0.026120532 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | - | - | 0.338583569 | -0.012997599 | 0.32558597 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | - | - | 0.338583592 | -0.012997593 | 0.325585999 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60089 | - | - | - | 0.057570422 | -0.008635223 | 0.390989466 | -0.014860893 | 0.425063772 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | - | - | 0.338583538 | -0.012997607 | 0.325585931 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.003132738 | -0.000469931 | 0.226610914 | -0.011236239 | 0.218037482 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.359059177 | -0.013505646 | 0.345553532 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.359059165 | -0.013505655 | 0.345553511 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.359059126 | -0.013505676 | 0.345553451 |
12/29/2017 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | - | - | 0.299677781 | -0.011223971 | 0.288453811 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.52787368 | - | 0.52787368 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.52787364 | - | 0.52787364 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.527873606 | - | 0.527873606 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 1.008557435 | - | 1.008557435 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4807 | - | - | - | - | - | 0.662583881 | - | 0.662583881 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.662603046 | - | 0.662603046 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.662593533 | - | 0.662593533 |
12/29/2017 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.662593549 | - | 0.662593549 |
12/29/2017 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1661 | - | - | - | - | - | - | -0.073033316 | -0.073033316 |
12/29/2017 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | - | -0.075800444 | -0.075800444 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.125269952 | -0.014117548 | 0.524461997 | - | 0.635614401 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.11492335 | -0.012542479 | 0.584837576 | -0.001234045 | 0.685984402 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.115893574 | -0.015529638 | 0.247366148 | - | 0.347730085 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.193512409 | -0.012815788 | 0.639884916 | - | 0.820581536 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | MLC12006 | - | - | - | 0.125270045 | -0.014118696 | 0.524461487 | - | 0.635612835 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.080495224 | -0.009497309 | 0.478737138 | - | 0.549735053 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.080495225 | -0.009497296 | 0.478737132 | - | 0.54973506 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.080495232 | -0.009497314 | 0.478737145 | - | 0.549735064 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.111797166 | -0.007676964 | 0.387024312 | - | 0.491144514 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.055241761 | -0.008286263 | 0.42398697 | - | 0.470942469 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.055241676 | -0.0082863 | 0.423987023 | - | 0.470942399 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.055241754 | -0.008286209 | 0.423986956 | - | 0.4709425 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.089149124 | -0.007264411 | 0.335283051 | - | 0.417167765 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.066704401 | -0.009844017 | 0.45967271 | - | 0.516533095 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.066704434 | -0.009844004 | 0.459672674 | - | 0.516533104 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.066704407 | -0.009843994 | 0.459672706 | - | 0.51653312 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.097260689 | -0.007348752 | 0.373775717 | -0.002645344 | 0.46104231 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.053845225 | -0.008076797 | 0.396372547 | - | 0.442140975 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.053845371 | -0.008076764 | 0.396372659 | - | 0.442141266 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | 0.053845216 | -0.008076769 | 0.396372659 | - | 0.442141106 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.110517118 | -0.008755934 | 0.445798357 | -0.00317078 | 0.544388761 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.073932041 | -0.00788867 | 0.399798248 | - | 0.465841619 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.073932075 | -0.007888682 | 0.399798266 | - | 0.465841658 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.067641199 | -0.004086467 | 0.208054685 | -0.001479449 | 0.270129969 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.073932065 | -0.00788871 | 0.399798247 | - | 0.465841602 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.096723897 | -0.00636175 | 0.322371022 | - | 0.412733169 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.051418807 | -0.007261035 | 0.366649304 | - | 0.410807076 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.051418808 | -0.007261055 | 0.366649333 | - | 0.410807086 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.115329762 | -0.00826705 | 0.420916608 | - | 0.527979321 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.051418639 | -0.007261182 | 0.366649111 | - | 0.410806567 |
12/29/2017 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.092700859 | -0.00736929 | 0.194175112 | - | 0.279506681 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | 0.005262606 | -0.00078939 | 0.944995892 | -0.593237271 | 0.356231837 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | - | - | 0.90876398 | -0.567210173 | 0.341553808 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | - | - | 0.927503418 | -0.562438987 | 0.365064431 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.095521918 | - | - | 0.050119185 | -0.009963792 | 0.911340912 | -0.603338821 | 0.443679402 |
12/29/2017 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | 0.005262635 | -0.000789392 | 0.944995876 | -0.593237245 | 0.356231874 |
12/29/2017 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | - | - | 0.90876404 | -0.567209674 | 0.341554365 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.60803663 | -0.309264903 | 0.298771727 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.608036619 | -0.309264892 | 0.298771727 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.109421895 | - | - | 0.024135364 | -0.004797836 | 0.546765257 | -0.290563316 | 0.384961363 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.608036637 | -0.309264915 | 0.298771722 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.029177501 | - | - | 0.021345195 | -0.004243461 | 0.489247626 | -0.248221843 | 0.287305019 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.553933505 | -0.295848104 | 0.258085401 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.553933518 | -0.29584811 | 0.258085407 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45239 | 0.156201849 | - | - | 0.049254135 | -0.009790319 | 0.993078881 | -0.592970389 | 0.595774156 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.553933504 | -0.295848113 | 0.258085391 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.012672986 | - | - | 0.025143646 | -0.004998604 | 0.551580667 | -0.299453141 | 0.284945554 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | - | - | 0.551548367 | -0.328687987 | 0.22286038 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | - | - | 0.551548284 | -0.328688025 | 0.22286026 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | - | - | 0.551548373 | -0.328688071 | 0.222860302 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.036024933 | - | - | 0.031294682 | -0.006221386 | - | -0.376754807 | -0.315656577 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | - | - | 0.643540396 | -0.402666545 | 0.24087385 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | - | - | 0.643540412 | -0.402666531 | 0.240873881 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | - | - | 0.643540414 | -0.402666541 | 0.240873873 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.05269785 | - | - | 0.027733056 | -0.005513374 | 0.565318347 | -0.333876973 | 0.306358907 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 0.61610691 | -0.425358606 | 0.190748305 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 0.61610691 | -0.425358611 | 0.190748299 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 0.6161069 | -0.4253586 | 0.1907483 |
12/29/2017 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.008125718 | - | - | 0.018947607 | -0.003766792 | 0.327603971 | -0.228109516 | 0.122800988 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MIF1076 | - | - | - | 0.041108577 | -0.006166287 | 0.225060089 | -0.137213933 | 0.122788446 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGE1476 | - | - | - | 0.041106431 | -0.00616646 | 0.225060927 | -0.137216098 | 0.122784801 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF6876 | 0.012432946 | - | - | 0.086678099 | -0.013001701 | 0.457445634 | -0.135930287 | 0.40762469 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF6976 | 0.01243314 | - | - | 0.086678245 | -0.013001582 | 0.457445004 | -0.135930408 | 0.407624399 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF7076 | 0.047782689 | - | - | 0.101935631 | -0.013576443 | 0.835853184 | -0.143973282 | 0.828021779 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGE1576 | - | - | - | 0.041111025 | -0.006166421 | 0.225062322 | -0.137212763 | 0.122794163 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF1376 | 0.011030215 | - | - | 0.082927158 | -0.01243406 | 0.797559716 | -0.129680227 | 0.749402802 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF2976 | 0.011039846 | - | - | 0.082935808 | -0.012440379 | 0.797557304 | -0.129686113 | 0.749406466 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF7476 | 0.011040271 | - | - | 0.082935555 | -0.012440509 | 0.797557676 | -0.129686289 | 0.749406704 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2076 | 0.015122032 | - | - | 0.100637677 | -0.015094975 | - | -0.148808207 | -0.048143474 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2176 | 0.015122788 | - | - | 0.100637747 | -0.015095108 | - | -0.148808677 | -0.048143251 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2376 | 0.01512217 | - | - | 0.100637679 | -0.015095828 | - | -0.148807875 | -0.048143853 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2476 | 0.015122149 | - | - | 0.10063733 | -0.015095617 | - | -0.148808107 | -0.048144246 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGS2576 | 0.01512219 | - | - | 0.100637404 | -0.015095636 | - | -0.148808085 | -0.048144128 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8076 | 0.014802596 | - | - | 0.095158001 | -0.014273725 | - | -0.140905345 | -0.045218473 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8176 | 0.014802583 | - | - | 0.095157943 | -0.014273688 | - | -0.140905321 | -0.045218483 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8276 | 0.014802574 | - | - | 0.095157932 | -0.01427372 | - | -0.140905311 | -0.045218526 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8376 | 0.014802557 | - | - | 0.095157995 | -0.014273699 | - | -0.140905231 | -0.045218378 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8476 | 0.014802566 | - | - | 0.095157942 | -0.014273692 | - | -0.140905305 | -0.04521849 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8576 | 0.01480255 | - | - | 0.095157974 | -0.014273696 | - | -0.140905227 | -0.045218399 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8876 | 0.01480265 | - | - | 0.095157763 | -0.014273646 | - | -0.140905298 | -0.045218531 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF8976 | 0.014802582 | - | - | 0.095157922 | -0.014273707 | - | -0.140905303 | -0.045218506 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF9076 | 0.014802634 | - | - | 0.095157828 | -0.014273687 | - | -0.14090529 | -0.045218515 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF9476 | 0.052741959 | - | - | 0.112499787 | -0.014986098 | - | -0.159640876 | -0.009385227 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGF6276 | 0.050248196 | - | - | 0.122960564 | -0.014278002 | 0.867102553 | -0.151765686 | 0.874267624 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MGE1976 | - | - | - | 0.112245069 | -0.016838517 | 0.658696084 | -0.228152976 | 0.52594966 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MCP3576 | - | - | - | 0.040703558 | -0.006105104 | 0.560030893 | -0.137959428 | 0.45666992 |
6/1/2017 | MANULIFE BALANCED INDEX BUNDLE | MCP3676 | - | - | - | 0.311896758 | -0.046792276 | 3.116266231 | -0.648493751 | 2.732876961 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MIF1075 | - | - | 0.049216942 | 0.001163202 | - | - | - | 0.050380144 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF6875 | - | - | 0.049740075 | 0.000796114 | - | - | - | 0.050536189 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF6975 | - | - | 0.049740403 | 0.000795354 | - | - | - | 0.050535757 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGE1575 | - | - | 0.049216291 | 0.001162894 | - | - | - | 0.050379185 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF2975 | - | - | 0.049296698 | 0.000764356 | - | - | -0.006632924 | 0.043428129 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2175 | - | - | 0.057152936 | 0.000913174 | - | - | - | 0.058066111 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2375 | - | - | 0.057152982 | 0.000913767 | - | - | - | 0.058066749 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2475 | - | - | 0.057152962 | 0.000913729 | - | - | - | 0.058066691 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGS2575 | - | - | 0.05715287 | 0.000913607 | - | - | - | 0.058066477 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MIF1675 | - | - | 0.06565195 | 0.001145244 | - | - | - | 0.066797194 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8075 | - | - | 0.057274799 | 0.000896736 | - | - | - | 0.058171535 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8175 | - | - | 0.057274794 | 0.000896734 | - | - | - | 0.058171528 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8275 | - | - | 0.057274794 | 0.000896743 | - | - | - | 0.058171537 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8375 | - | - | 0.057274717 | 0.000896797 | - | - | - | 0.058171514 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8475 | - | - | 0.057274786 | 0.000896737 | - | - | - | 0.058171523 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8575 | - | - | 0.057274797 | 0.000896711 | - | - | - | 0.058171508 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8775 | - | - | 0.098319003 | 0.000887701 | - | - | - | 0.099206704 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8875 | - | - | 0.057274952 | 0.000896545 | - | - | - | 0.058171497 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF8975 | - | - | 0.057274817 | 0.00089671 | - | - | - | 0.058171527 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9075 | - | - | 0.057274623 | 0.000896808 | - | - | - | 0.058171431 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9275 | - | - | 0.098317167 | 0.000889811 | - | - | - | 0.099206978 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9375 | - | - | 0.098317161 | 0.00088978 | - | - | - | 0.099206941 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9475 | - | - | 0.098317073 | 0.000889931 | - | - | - | 0.099207004 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF9575 | - | - | 0.098317224 | 0.000889772 | - | - | - | 0.099206996 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGF6175 | - | - | 0.094873426 | 0.000862521 | - | - | - | 0.095735947 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MIF1775 | - | - | 0.065652019 | 0.001144197 | - | - | - | 0.066796216 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MGE1975 | - | - | 0.065651453 | 0.00114327 | - | - | - | 0.066794723 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MLP4275 | - | - | 0.065944229 | 0.001376626 | - | - | - | 0.067320856 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MLC5575 | - | - | 0.065943561 | 0.001377699 | - | - | - | 0.06732126 |
6/1/2017 | MANULIFE CANADIAN BOND INDEX | MCP3575 | - | - | 0.065943236 | 0.001376692 | - | - | - | 0.067319927 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGS2078 | 0.111247067 | - | - | 0.001865042 | -0.000280054 | - | - | 0.112832054 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGS2178 | 0.111248385 | - | - | 0.001865532 | -0.000279474 | - | - | 0.112834443 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGS2278 | 0.111248465 | - | - | 0.001866071 | -0.000280215 | - | - | 0.11283432 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF8078 | 0.107941595 | - | - | 0.001847645 | -0.000277132 | - | - | 0.109512109 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF8178 | 0.107933651 | - | - | 0.001847498 | -0.000277126 | - | - | 0.109504023 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF8278 | 0.107941669 | - | - | 0.001847683 | -0.00027721 | - | - | 0.109512142 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGF9278 | 0.14740966 | - | - | 0.001780239 | -0.000267526 | - | - | 0.148922373 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MLC5677 | 0.006174393 | - | - | 0.091234828 | -0.013686313 | 0.561692502 | -0.079794315 | 0.565621096 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF6777 | 0.038678365 | - | - | 0.077921215 | -0.011688362 | - | -0.068191967 | 0.036719251 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF6877 | 0.03867831 | - | - | 0.077921166 | -0.011688302 | - | -0.068192009 | 0.036719165 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF2977 | 0.04083255 | - | - | 0.085309384 | -0.012796563 | 0.950220003 | -0.067395393 | 0.996169981 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF7477 | 0.040825784 | - | - | 0.085316431 | -0.012787613 | 0.950224069 | -0.067386188 | 0.996192483 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2177 | 0.05098776 | - | - | 0.103407479 | -0.015511073 | 0.315507771 | -0.008548386 | 0.445843552 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2277 | 0.050980989 | - | - | 0.10341681 | -0.015507878 | 0.315512583 | -0.008543262 | 0.445859242 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2377 | 0.050988263 | - | - | 0.103408006 | -0.015511201 | 0.315507797 | -0.008548605 | 0.44584426 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2477 | 0.050988064 | - | - | 0.103407825 | -0.015511168 | 0.315507925 | -0.008548677 | 0.445843969 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGS2577 | 0.050988067 | - | - | 0.103408132 | -0.015511435 | 0.315507526 | -0.008548877 | 0.445843413 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8077 | 0.048494309 | - | - | 0.101915439 | -0.015287537 | - | -0.081116506 | 0.054005706 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8177 | 0.048493861 | - | - | 0.101915295 | -0.015287308 | - | -0.081116503 | 0.054005345 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8277 | 0.048494657 | - | - | 0.101914526 | -0.015288036 | - | -0.081116902 | 0.054004245 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8377 | 0.048493739 | - | - | 0.10191526 | -0.015287344 | - | -0.081116549 | 0.054005106 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8477 | 0.048493816 | - | - | 0.101915355 | -0.01528731 | - | -0.081116479 | 0.054005381 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8577 | 0.048493837 | - | - | 0.10191532 | -0.015287326 | - | -0.081116463 | 0.054005368 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8877 | 0.04849402 | - | - | 0.101915072 | -0.015287099 | - | -0.081116011 | 0.054005982 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF8977 | 0.048493682 | - | - | 0.101915448 | -0.015287243 | - | -0.081116536 | 0.054005352 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9077 | 0.048493055 | - | - | 0.101914831 | -0.015287225 | - | -0.081115953 | 0.054004708 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9177 | 0.099612673 | - | - | 0.1069789 | -0.015782061 | 0.028840837 | -0.092074918 | 0.127575431 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9477 | 0.099612855 | - | - | 0.106978776 | -0.01578186 | 0.028840506 | -0.09207512 | 0.127575157 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF9677 | 0.099613023 | - | - | 0.106978869 | -0.015781923 | 0.028840462 | -0.092075062 | 0.127575369 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MGF6277 | 0.093322179 | - | - | 0.115610376 | -0.014785388 | 1.624172373 | - | 1.81831954 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MLP4277 | - | - | - | 0.076535798 | -0.011480611 | 1.068296272 | -0.07713279 | 1.056218669 |
6/1/2017 | MANULIFE GROWTH INDEX BUNDLE | MCP3577 | - | - | - | 0.076535839 | -0.011480376 | 1.068294894 | -0.077132819 | 1.056217538 |
6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2080 | - | - | - | 0.956814371 | -0.129258282 | - | - | 0.827556089 |
6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2180 | - | - | - | 0.956802579 | -0.12925168 | - | - | 0.827550899 |
6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2280 | - | - | - | 0.956801969 | -0.129250576 | - | - | 0.827551393 |
6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MIF1681 | - | - | - | 0.769696937 | -0.108178219 | - | - | 0.661518718 |
6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8080 | - | - | - | 0.766780168 | -0.103763205 | - | - | 0.663016963 |
6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8180 | - | - | - | 0.766780269 | -0.103763214 | - | - | 0.663017055 |
6/1/2017 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8280 | - | - | - | 0.766780464 | -0.103763487 | - | - | 0.663016977 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGS2079 | - | - | - | 0.12966242 | -0.019449842 | - | - | 0.110212578 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGS2179 | - | - | - | 0.1296614 | -0.019449173 | - | - | 0.110212227 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGS2279 | - | - | - | 0.12966155 | -0.019449378 | - | - | 0.110212172 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF8079 | - | - | - | 0.126479584 | -0.018971952 | - | - | 0.107507632 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF8179 | - | - | - | 0.126575811 | -0.018986376 | - | - | 0.107589435 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF8279 | - | - | - | 0.126479582 | -0.018971951 | - | - | 0.107507631 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF9279 | - | - | - | 0.232240714 | -0.034835691 | - | - | 0.197405023 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF9379 | - | - | - | 0.232241142 | -0.034836399 | - | - | 0.197404743 |
6/1/2017 | MANULIFE U.S. EQUITY INDEX | MGF6079 | - | - | - | 0.164958183 | -0.024744689 | - | - | 0.140213494 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.130156829 | - | 0.130156829 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.13015679 | - | 0.13015679 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.130156792 | - | 0.130156792 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.640368935 | - | 0.640368935 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.640368881 | - | 0.640368881 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.640368877 | - | 0.640368877 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.057962981 | -0.008694504 | 0.864448748 | - | 0.913717225 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.130156798 | - | 0.130156798 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.710245548 | - | 0.710245548 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.710245374 | - | 0.710245374 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.710245986 | - | 0.710245986 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.132699709 | - | 0.132699709 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.132699751 | - | 0.132699751 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.1326997 | - | 0.1326997 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.06978965 | -0.010468474 | 1.040499706 | - | 1.099820882 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.491759372 | - | 0.491759372 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.491759373 | - | 0.491759373 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.491759375 | - | 0.491759375 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.036172581 | -0.005425888 | 0.943508709 | - | 0.974255402 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.012346567 | - | 0.012346567 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.55376339 | - | 0.55376339 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.553763387 | - | 0.553763387 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.553763398 | - | 0.553763398 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.035064155 | -0.005259548 | 0.659352993 | - | 0.6891576 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.617002305 | - | 0.617002305 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.617002308 | - | 0.617002308 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.617002311 | - | 0.617002311 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.015973104 | -0.002395967 | 0.657700416 | - | 0.671277553 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.617002308 | - | 0.617002308 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.617002326 | - | 0.617002326 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.617002345 | - | 0.617002345 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.033363796 | -0.005004693 | 0.078779691 | - | 0.107138793 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.035064045 | -0.005259648 | 0.659352975 | - | 0.689157372 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9385 | - | - | - | 0.035063654 | -0.005259431 | 0.659353253 | - | 0.689157476 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.015973099 | -0.002395962 | 0.657700407 | - | 0.671277544 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.015973112 | -0.002395983 | 0.657700491 | - | 0.671277621 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.033363627 | -0.005004561 | 0.07877982 | - | 0.107138887 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.033363362 | -0.00500466 | 0.078779602 | - | 0.107138304 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.089214545 | -0.013379312 | 0.955505286 | - | 1.031340519 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.072176771 | -0.010826494 | 0.915165665 | - | 0.976515941 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.012346558 | - | 0.012346558 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.012346589 | - | 0.012346589 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.012346564 | - | 0.012346564 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.080400705 | - | 0.080400705 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.08040119 | - | 0.08040119 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.080401138 | - | 0.080401138 |
12/29/2017 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.08040113 | - | 0.08040113 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.095242941 | - | - | - | - | 0.12234448 | - | 0.217587421 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.095243924 | - | - | - | - | 0.122342322 | - | 0.217586246 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4847 | 0.292621604 | - | - | - | - | 0.10000795 | - | 0.392629553 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.292622747 | - | - | - | - | 0.100010069 | - | 0.392632815 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.29262277 | - | - | - | - | 0.100010074 | - | 0.392632844 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.292622708 | - | - | - | - | 0.100010045 | - | 0.392632752 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.328982 | - | - | - | - | - | - | 0.328982 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.095242889 | - | - | - | - | 0.122342786 | - | 0.217585675 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.095243907 | - | - | - | - | 0.122342664 | - | 0.217586571 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.393609219 | - | - | - | - | - | - | 0.393609219 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.393609143 | - | - | - | - | - | - | 0.393609143 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.393609149 | - | - | - | - | - | - | 0.393609149 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.216379715 | - | - | - | - | 0.169314493 | - | 0.385694208 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.43414162 | - | - | - | - | 0.597934866 | - | 1.032076485 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.434141617 | - | - | - | - | 0.597934875 | - | 1.032076492 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.434141616 | - | - | - | - | 0.597934877 | - | 1.032076493 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.505948374 | - | - | - | - | 0.594031481 | - | 1.099979855 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.505948145 | - | - | - | - | 0.594031248 | - | 1.099979393 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.527296667 | - | 0.036541794 | - | - | 1.152552416 | - | 1.716390877 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.216379679 | - | - | - | - | 0.169314491 | - | 0.38569417 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.216379502 | - | - | - | - | 0.169314312 | - | 0.385693815 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.216379689 | - | - | - | - | 0.169314468 | - | 0.385694158 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.197393451 | - | - | - | - | 0.837557138 | - | 1.034950588 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.197392822 | - | - | - | - | 0.837557149 | - | 1.034949971 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.197392295 | - | - | - | - | 0.837556219 | - | 1.034948515 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.197392976 | - | - | - | - | 0.837556446 | - | 1.034949423 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.328971024 | - | - | - | - | - | - | 0.328971024 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.328981455 | - | - | - | - | - | - | 0.328981455 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.477719023 | - | 0.197217334 | - | - | 0.999793594 | - | 1.67472995 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.328981919 | - | - | - | - | - | - | 0.328981919 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.339906185 | - | - | - | - | 0.146587824 | - | 0.486494008 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.339906188 | - | - | - | - | 0.146587815 | - | 0.486494003 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.33990617 | - | - | - | - | 0.146587802 | - | 0.486493972 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.339906175 | - | - | - | - | 0.146587802 | - | 0.486493977 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.393851481 | - | - | - | - | 0.314220283 | - | 0.708071764 |
12/29/2017 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.393851372 | - | - | - | - | 0.314220264 | - | 0.708071635 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 2.612064827 | - | 2.612064827 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 2.612065315 | - | 2.612065315 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 2.612065649 | - | 2.612065649 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | - | - | 5.9312 | - | 5.9312 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 4.118712307 | - | 4.118712307 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 4.118712327 | - | 4.118712327 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 4.118712307 | - | 4.118712307 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 4.394787447 | - | 4.394787447 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 4.394788371 | - | 4.394788371 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 4.394786807 | - | 4.394786807 |
12/29/2017 | MANULIFE GLOBAL SMALL CAP | MGF6089 | - | - | - | - | - | 4.7756 | - | 4.7756 |
12/29/2017 | MANULIFE U.S. EQUITY | MRP2306 | - | - | - | - | - | 0.040432236 | - | 0.040432236 |
12/29/2017 | MANULIFE U.S. EQUITY | MRP1611 | - | - | - | - | - | 0.040432274 | - | 0.040432274 |
12/29/2017 | MANULIFE U.S. EQUITY | MRP1861 | - | - | - | - | - | 0.04043227 | - | 0.04043227 |
12/29/2017 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.208134746 | - | 0.208134746 |
12/29/2017 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.208134687 | - | 0.208134687 |
12/29/2017 | MANULIFE U.S. EQUITY | MGF9387 | - | - | - | - | - | 0.208134771 | - | 0.208134771 |
12/29/2017 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.269370226 | - | 0.269370226 |
12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.193509188 | - | 0.193509188 |
12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.193509288 | - | 0.193509288 |
12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.193509295 | - | 0.193509295 |
12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.770796539 | - | 0.770796539 |
12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.7707968 | - | 0.7707968 |
12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 0.047447149 | - | 0.047447149 |
12/29/2017 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 0.047446582 | - | 0.047446582 |
12/29/2017 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.078495518 | - | - | 0.017755923 | -0.002663391 | - | - | 0.09358805 |
12/29/2017 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.066036879 | - | - | 0.017977976 | -0.002696696 | - | - | 0.08131816 |
12/29/2017 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.11377312 | - | - | 0.103871991 | -0.003388497 | - | - | 0.214256613 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.299690547 | - | - | -0.068081347 | 0.2316092 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.299690776 | - | - | -0.068081164 | 0.231609612 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.299690755 | - | - | -0.068081178 | 0.231609577 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.200736542 | - | - | -0.047213403 | 0.153523139 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.200736039 | - | - | -0.047212449 | 0.15352359 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.51364952 | - | - | -0.09402406 | 0.419625461 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.513647583 | - | - | -0.094026773 | 0.41962081 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.513647645 | - | - | -0.094026958 | 0.419620687 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.362205393 | - | - | - | 0.362205393 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.36220539 | - | - | - | 0.36220539 |
12/29/2017 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.362205405 | - | - | - | 0.362205405 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.602838577 | - | 0.602838577 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.60283817 | - | 0.60283817 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.518912275 | - | 0.518912275 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.518912267 | - | 0.518912267 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.518912274 | - | 0.518912274 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MRP3759 | - | - | - | - | - | 0.474905777 | - | 0.474905777 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.365931101 | - | 0.365931101 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.415855561 | - | 0.415855561 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.415856144 | - | 0.415856144 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.399780799 | - | 0.399780799 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.305916981 | - | 0.305916981 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.30591698 | - | 0.30591698 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.30591699 | - | 0.30591699 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.399781145 | - | 0.399781145 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.39978159 | - | 0.39978159 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.399781178 | - | 0.399781178 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.49696506 | - | 0.49696506 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.496961715 | - | 0.496961715 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.496961756 | - | 0.496961756 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.496961665 | - | 0.496961665 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.365930753 | - | 0.365930753 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.546181323 | - | 0.546181323 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.546181508 | - | 0.546181508 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.546181711 | - | 0.546181711 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.546182135 | - | 0.546182135 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.559972562 | - | 0.559972562 |
12/29/2017 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.55997268 | - | 0.55997268 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40125 | - | - | - | - | - | - | -0.140813738 | -0.140813738 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40126 | - | - | - | - | - | - | -0.14081373 | -0.14081373 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40127 | - | - | - | - | - | - | -0.140813774 | -0.140813774 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI40128 | - | - | - | - | - | - | -0.14614611 | -0.14614611 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI45125 | - | - | - | - | - | - | -0.150950886 | -0.150950886 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI45126 | - | - | - | - | - | - | -0.150951703 | -0.150951703 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI45128 | - | - | - | - | - | - | -0.141678628 | -0.141678628 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60090 | - | - | - | - | - | - | -0.129226963 | -0.129226963 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60091 | - | - | - | - | - | - | -0.129227476 | -0.129227476 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60092 | - | - | - | - | - | - | -0.129226972 | -0.129226972 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI60093 | - | - | - | - | - | - | -0.016149504 | -0.016149504 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI65090 | - | - | - | - | - | - | -0.081023269 | -0.081023269 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI65091 | - | - | - | - | - | - | -0.081023414 | -0.081023414 |
12/29/2017 | IDEAL MERITAS GROWTH & INCOME PORTFOLIO | SLI65092 | - | - | - | - | - | - | -0.081022942 | -0.081022942 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.00968741 | -0.00145312 | 0.811581029 | - | 0.819815318 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.009687463 | -0.001453122 | 0.811581025 | - | 0.819815366 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.009687458 | -0.001453099 | 0.811581045 | - | 0.819815404 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | - | - | - | 0.06216241 | -0.009324168 | 0.332571023 | - | 0.385409264 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.019988331 | -0.002998083 | 0.839278548 | - | 0.856268797 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.019988315 | -0.002998382 | 0.839278397 | - | 0.85626833 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.019988489 | -0.002998226 | 0.839278568 | - | 0.856268831 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.016615934 | -0.002492394 | 0.661306339 | - | 0.67542988 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.016615934 | -0.002492387 | 0.661306337 | - | 0.675429884 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.01661593 | -0.00249239 | 0.661306342 | - | 0.675429882 |
12/29/2017 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.16506711 | -0.024760631 | 0.977419893 | - | 1.117726372 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40130 | - | - | - | - | - | - | -0.049107634 | -0.049107634 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40131 | - | - | - | - | - | - | -0.049107772 | -0.049107772 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40132 | - | - | - | - | - | - | -0.049107695 | -0.049107695 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI40133 | - | - | - | 0.058259003 | -0.00873868 | - | -0.054741713 | -0.00522139 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45130 | - | - | - | - | - | - | -0.054386194 | -0.054386194 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45131 | - | - | - | - | - | - | -0.05438617 | -0.05438617 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45132 | - | - | - | - | - | - | -0.054386086 | -0.054386086 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI45133 | - | - | - | 0.018198513 | -0.002729787 | - | -0.049523717 | -0.034054991 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60095 | - | - | - | - | - | - | -0.022835456 | -0.022835456 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60096 | - | - | - | - | - | - | -0.022835848 | -0.022835848 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60097 | - | - | - | - | - | - | -0.022835775 | -0.022835775 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI60098 | - | - | - | - | - | - | -0.014736239 | -0.014736239 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI65095 | - | - | - | - | - | - | -0.02668594 | -0.02668594 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI65096 | - | - | - | - | - | - | -0.026685991 | -0.026685991 |
12/29/2017 | IDEAL MERITAS INCOME & GROWTH PORTFOLIO | SLI65098 | - | - | - | - | - | - | -0.033538145 | -0.033538145 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | - | -0.683681132 | -0.683681132 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | - | -0.268546742 | -0.268546742 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | -0.214087675 | -0.214087675 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | -0.214089203 | -0.214089203 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.053238739 | -0.207777445 | -0.154538706 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.053239048 | -0.207777397 | -0.154538349 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.053239311 | -0.207777269 | -0.154537959 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | - | -0.210700765 | -0.210700765 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 0.604052478 | -0.127953591 | 0.476098887 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 0.60405247 | -0.127953594 | 0.476098876 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 0.604052456 | -0.127953574 | 0.476098883 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | - | - | 0.495240199 | -0.121970271 | 0.373269928 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | - | - | 0.495239882 | -0.121970552 | 0.37326933 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | - | - | 0.495240162 | -0.121970366 | 0.373269797 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | - | - | 0.691835446 | -0.223597433 | 0.468238014 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | - | -0.210700829 | -0.210700829 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | - | -0.210700885 | -0.210700885 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | - | -0.210700806 | -0.210700806 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | -0.211314198 | -0.211314198 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 0.624408609 | -0.193840512 | 0.430568098 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | - | -0.199946338 | -0.199946338 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | - | -0.268543233 | -0.268543233 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | - | -0.268547409 | -0.268547409 |
12/29/2017 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.335747416 | -0.100044233 | 0.235703183 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.01287121 | - | - | 0.062470936 | -0.009370288 | - | - | 0.065971858 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.064449867 | - | - | 0.057654631 | -0.008648176 | 0.077923103 | - | 0.191379425 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.064449912 | - | - | 0.057654717 | -0.008648199 | 0.077923239 | - | 0.191379669 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.064449834 | - | - | 0.057654744 | -0.008648295 | 0.07792335 | - | 0.191379632 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.062132443 | - | - | 0.051797808 | -0.00769058 | 0.065154222 | - | 0.171393893 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.062132995 | - | - | 0.05179749 | -0.007690921 | 0.065153441 | - | 0.171393004 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.062132957 | - | - | 0.051797484 | -0.007690735 | 0.065153197 | - | 0.171392903 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.070800321 | - | - | 0.062855899 | -0.009428403 | - | - | 0.124227817 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.070800372 | - | - | 0.062855926 | -0.009428377 | - | - | 0.124227921 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.070800392 | - | - | 0.062855915 | -0.009428312 | - | - | 0.124227995 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.068803933 | - | - | 0.127990687 | -0.008516514 | 0.022837527 | - | 0.211115632 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.07080031 | - | - | 0.062855927 | -0.009428384 | - | - | 0.124227853 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.07080031 | - | - | 0.062855921 | -0.009428389 | - | - | 0.124227843 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.070800307 | - | - | 0.062855923 | -0.009428387 | - | - | 0.124227842 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.068804054 | - | - | 0.127990602 | -0.008516701 | 0.022837723 | - | 0.211115678 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.068499052 | - | - | 0.061343808 | -0.009201568 | 0.077035765 | - | 0.197677056 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.068542282 | - | - | 0.061382524 | -0.009207378 | 0.077084384 | - | 0.197801813 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.068542282 | - | - | 0.061382524 | -0.009207375 | 0.07708438 | - | 0.197801812 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.073788361 | - | - | 0.128669744 | -0.009133708 | 0.083196123 | - | 0.27652052 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.068542286 | - | - | 0.061382527 | -0.00920738 | 0.07708438 | - | 0.197801813 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.068547935 | - | - | 0.061387581 | -0.009208136 | 0.077090737 | - | 0.197818118 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.068542282 | - | - | 0.061382524 | -0.009207376 | 0.077084385 | - | 0.197801815 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.073788302 | - | - | 0.128669683 | -0.009133617 | 0.083195966 | - | 0.276520334 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.068542308 | - | - | 0.061382514 | -0.00920739 | 0.077084386 | - | 0.197801818 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.068542275 | - | - | 0.061382521 | -0.009207382 | 0.077084379 | - | 0.197801792 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.068542276 | - | - | 0.06138252 | -0.009207365 | 0.077084366 | - | 0.197801797 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.073788187 | - | - | 0.128669589 | -0.009133727 | 0.083196055 | - | 0.276520104 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.073788259 | - | - | 0.128669679 | -0.009133584 | 0.083196063 | - | 0.276520416 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.073788314 | - | - | 0.128669617 | -0.009133546 | 0.083195983 | - | 0.276520368 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.073788301 | - | - | 0.128669688 | -0.009133629 | 0.083195976 | - | 0.276520336 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.073788225 | - | - | 0.128669745 | -0.009133715 | 0.083196082 | - | 0.276520337 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.070547476 | - | 0.030742176 | 0.168006315 | -0.008731965 | 0.009718083 | - | 0.270282085 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.070548417 | - | 0.030744731 | 0.168004091 | -0.008735422 | 0.009715011 | - | 0.270276828 |
12/29/2017 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.01287134 | - | - | 0.062469319 | -0.009371965 | - | - | 0.065968693 |
12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.025174599 | - | - | 0.107236428 | -0.016085433 | 0.168198952 | - | 0.284524546 |
12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.025174571 | - | - | 0.107236427 | -0.016085463 | 0.168198961 | - | 0.284524495 |
12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.025174495 | - | - | 0.107236482 | -0.016085376 | 0.168199055 | - | 0.284524656 |
12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.025174579 | - | - | 0.107236414 | -0.016085441 | 0.16819895 | - | 0.284524503 |
12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.050014345 | - | - | 0.067293018 | -0.010093982 | 0.312444536 | - | 0.419657917 |
12/29/2017 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.050014145 | - | - | 0.067293001 | -0.010093937 | 0.312444385 | - | 0.419657595 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.276561876 | - | 0.276561876 |
12/29/2017 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.276562127 | - | 0.276562127 |
12/29/2017 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.421794054 | - | 0.421794054 |
12/29/2017 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.421793896 | - | 0.421793896 |
12/29/2017 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.421793893 | - | 0.421793893 |
12/29/2017 | MANULIFE BALANCED FUND | MCP3740 | - | - | - | 0.006039048 | -0.00090593 | 0.49472041 | -0.042712392 | 0.457141136 |
12/29/2017 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.421740001 | - | 0.421740001 |
12/29/2017 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.373105784 | -0.007690251 | 0.365415533 |
12/29/2017 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.276562474 | - | 0.276562474 |
12/29/2017 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.30439581 | - | 0.30439581 |
12/29/2017 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.304395834 | - | 0.304395834 |
12/29/2017 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.304396002 | - | 0.304396002 |
12/29/2017 | MANULIFE BALANCED FUND | MGF7022 | 0.000160972 | - | - | 0.020659655 | -0.003099309 | 0.243867537 | -0.004769091 | 0.256819764 |
12/29/2017 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.27656222 | - | 0.27656222 |
12/29/2017 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.29164557 | - | 0.29164557 |
12/29/2017 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.291647792 | - | 0.291647792 |
12/29/2017 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.291648016 | - | 0.291648016 |
12/29/2017 | MANULIFE BALANCED FUND | MGF7522 | 0.015053201 | - | - | 0.033893561 | -0.005084461 | 0.396432765 | -0.007823381 | 0.432471684 |
12/29/2017 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.305489328 | - | 0.305489328 |
12/29/2017 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.30548951 | - | 0.30548951 |
12/29/2017 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.305489144 | - | 0.305489144 |
12/29/2017 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.363279211 | - | 0.363279211 |
12/29/2017 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.363279232 | - | 0.363279232 |
12/29/2017 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.363279227 | - | 0.363279227 |
12/29/2017 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.22541848 | -0.008363948 | 0.217054532 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.332650622 | - | 0.332650622 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.332650627 | - | 0.332650627 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.332650641 | - | 0.332650641 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8622 | 0.01789734 | - | - | 0.039886454 | -0.005982477 | 0.471247504 | -0.009206984 | 0.513841837 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.3991868 | - | 0.3991868 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.399186841 | - | 0.399186841 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.399186843 | - | 0.399186843 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8722 | 0.002178845 | - | - | 0.015780029 | -0.002367023 | 0.186434858 | -0.002722513 | 0.199304195 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.399186789 | - | 0.399186789 |
12/29/2017 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.399186826 | - | 0.399186826 |
12/29/2017 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.399186858 | - | 0.399186858 |
12/29/2017 | MANULIFE BALANCED FUND | MGF9122 | 0.004259723 | - | - | 0.039783088 | -0.0059678 | 0.469225358 | -0.007654937 | 0.499645432 |
12/29/2017 | MANULIFE BALANCED FUND | MGF9222 | 0.01789751 | - | - | 0.039886326 | -0.005983249 | 0.471247669 | -0.009206338 | 0.513841918 |
12/29/2017 | MANULIFE BALANCED FUND | MGF9422 | 0.002178757 | - | - | 0.015779844 | -0.002366958 | 0.186434977 | -0.002722568 | 0.199304053 |
12/29/2017 | MANULIFE BALANCED FUND | MGF9622 | 0.004259388 | - | - | 0.039783719 | -0.005967031 | 0.469225271 | -0.007654423 | 0.499646924 |
12/29/2017 | MANULIFE BALANCED FUND | MGF6222 | 0.033246525 | - | - | 0.021579136 | -0.003237618 | 0.254780362 | -0.004981296 | 0.301387109 |
12/29/2017 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.225418271 | -0.008363895 | 0.217054376 |
12/29/2017 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.225418791 | -0.008363573 | 0.217055218 |
12/29/2017 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.225418321 | -0.008363952 | 0.217054368 |
12/29/2017 | MANULIFE BALANCED FUND | MLC5902 | - | - | - | 0.006040465 | -0.000907462 | 0.494722443 | -0.042711934 | 0.457143513 |
12/29/2017 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.115455648 | -0.034880823 | 0.080574825 |
12/29/2017 | MANULIFE BALANCED FUND | MLC5907 | - | - | - | 0.006040338 | -0.000914625 | 0.494716991 | -0.042720621 | 0.457122082 |
12/29/2017 | MANULIFE BALANCED FUND | MLC5910 | - | - | - | - | - | 0.115455374 | -0.034880608 | 0.080574766 |
12/29/2017 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.403212233 | - | 0.403212233 |
12/29/2017 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.40321217 | - | 0.40321217 |
12/29/2017 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.11545613 | -0.034879847 | 0.080576283 |
12/29/2017 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.115412642 | -0.034866709 | 0.080545934 |
12/29/2017 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.373105836 | -0.007690227 | 0.365415609 |
12/29/2017 | MANULIFE BOND FUND | MCP3750 | - | - | - | 0.254118188 | -0.002945359 | 0.504625858 | - | 0.755798687 |
12/29/2017 | MANULIFE BOND FUND | MLC5450 | - | - | - | 0.072044542 | -0.000945582 | - | -0.013515843 | 0.057583118 |
12/29/2017 | MANULIFE BOND FUND | MLC5911 | - | - | - | 0.194226909 | -0.002831671 | 0.433074092 | - | 0.62446933 |
12/29/2017 | MANULIFE BOND FUND | MLC5922 | - | - | 1.493253769 | 1.66179932 | -0.014684474 | - | -0.209685081 | 2.930683534 |
12/29/2017 | MANULIFE BOND FUND | MLP4850 | - | - | - | 0.048143917 | -0.000719394 | 0.129830023 | - | 0.177254547 |
12/29/2017 | MANULIFE BOND FUND | MLP4050 | - | - | - | 0.048144187 | -0.000719345 | 0.129830296 | - | 0.177255138 |
12/29/2017 | MANULIFE BOND FUND | MLC5050 | - | - | - | 0.194226442 | -0.002842537 | 0.433073068 | - | 0.624456973 |
12/29/2017 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.015464616 | -0.002319701 | 0.162551858 | -0.01272826 | 0.162968513 |
12/29/2017 | MANULIFE BOND FUND | MLP4450 | - | - | - | 0.072044795 | -0.000945392 | - | -0.013515572 | 0.057583831 |
12/29/2017 | MANULIFE BOND FUND | MLP1291 | - | - | 0.092328845 | 0.078613711 | -0.00069738 | 0.125950999 | -0.009911245 | 0.286284929 |
12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGS2778 | 0.021697945 | - | - | 0.038145267 | - | 0.448172073 | - | 0.508015285 |
12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGS2779 | 0.021697939 | - | - | 0.038145224 | - | 0.448172045 | - | 0.508015208 |
12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGS2780 | 0.021698233 | - | - | 0.038145342 | - | 0.448172033 | - | 0.508015608 |
12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2839 | 0.01485102 | - | - | 0.027213372 | - | 0.295500896 | - | 0.337565289 |
12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2840 | 0.014824501 | - | - | 0.027164773 | - | 0.294973134 | - | 0.336962408 |
12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2841 | 0.014851028 | - | - | 0.027213375 | - | 0.295500899 | - | 0.337565302 |
12/29/2017 | MANULIFE BALANCED PORTFOLIO | MGF2824 | 0.032941428 | - | - | 0.086509668 | - | 0.68366253 | -0.000477314 | 0.802636312 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | 0.232194317 | - | 0.232194317 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.232194608 | - | 0.232194608 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.422209953 | -0.000137214 | 0.422072739 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1438 | - | - | - | - | - | 0.232192497 | - | 0.232192497 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.040503942 | -0.006075591 | 0.500460599 | - | 0.53488895 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.040504079 | -0.006075614 | 0.500460594 | - | 0.534889059 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.040503996 | -0.006075688 | 0.500460688 | - | 0.534888996 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.14842923 | -0.022264363 | 0.620032082 | -0.000119974 | 0.746076976 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.232194517 | - | 0.232194517 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.03497374 | -0.005245467 | 0.493472703 | - | 0.523200976 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.034973337 | -0.005246002 | 0.493472282 | - | 0.523199616 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.034973416 | -0.005245976 | 0.493472384 | - | 0.523199823 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.161133538 | -0.02417038 | 0.71607852 | -0.00012858 | 0.852913097 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.034162734 | -0.005124546 | 0.358814352 | - | 0.38785254 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.034162772 | -0.005124418 | 0.358814111 | - | 0.387852464 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.034162824 | -0.005124203 | 0.358814077 | - | 0.387852697 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.034162767 | -0.005124424 | 0.358814123 | - | 0.387852467 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.034162761 | -0.005124414 | 0.358814118 | - | 0.387852465 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.034162764 | -0.005124419 | 0.35881412 | - | 0.387852466 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.173615715 | -0.026042378 | 0.711729662 | - | 0.859302999 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.235971347 | - | 0.235971347 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.039433581 | -0.00591501 | 0.612503282 | - | 0.646021853 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.039433561 | -0.005915036 | 0.612503307 | - | 0.646021832 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.039433569 | -0.005915017 | 0.612503309 | - | 0.646021861 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.138428444 | -0.020764429 | 0.500333306 | - | 0.617997321 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.039433557 | -0.005915028 | 0.612503297 | - | 0.646021825 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.039433556 | -0.005915033 | 0.612503298 | - | 0.64602182 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.03943355 | -0.005915034 | 0.612503299 | - | 0.646021815 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.13842829 | -0.020764221 | 0.50033325 | - | 0.617997319 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.039433539 | -0.005915051 | 0.612503252 | - | 0.646021739 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.039433559 | -0.00591503 | 0.612503303 | - | 0.646021832 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.039433612 | -0.005914997 | 0.612503241 | - | 0.646021856 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.138428454 | -0.020764436 | 0.500333058 | - | 0.617997076 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.138428282 | -0.020764225 | 0.500333246 | - | 0.617997304 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.138428186 | -0.020764163 | 0.500333009 | - | 0.617997032 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.015871906 | - | - | 0.192037803 | -0.028805762 | 0.661644605 | -0.000120775 | 0.840627778 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGF6238 | 0.015868329 | - | - | 0.192037958 | -0.028804952 | 0.661645506 | -0.000118753 | 0.840628089 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.23597148 | - | 0.23597148 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.235971226 | - | 0.235971226 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.235971492 | - | 0.235971492 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.476128857 | - | 0.476128857 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.476128777 | - | 0.476128777 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.476128865 | - | 0.476128865 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MLP4538 | - | - | - | - | - | 0.422195001 | -0.000137713 | 0.422057288 |
12/29/2017 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.422209021 | -0.000136242 | 0.422072779 |
12/29/2017 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.359237492 | - | 0.359237492 |
12/29/2017 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.359237912 | - | 0.359237912 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MLC5409 | 0.009809299 | - | - | - | - | - | - | 0.009809299 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MIF641 | 0.005937087 | - | - | - | - | - | - | 0.005937087 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MIF741 | 0.005937032 | - | - | - | - | - | - | 0.005937032 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MGE941 | 0.005937115 | - | - | - | - | - | - | 0.005937115 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MLP4409 | 0.009809279 | - | - | - | - | - | - | 0.009809279 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MPB7685 | 0.01447827 | - | - | - | - | - | - | 0.01447827 |
6/1/2017 | MANULIFE CANADIAN EQUITY INDEX | MPB7635 | 0.01447898 | - | - | - | - | - | - | 0.01447898 |
12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.004547063 | - | - | 0.062310076 | - | 0.393628837 | -0.000124041 | 0.460361935 |
12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.00454706 | - | - | 0.062310344 | - | 0.393628714 | -0.000124092 | 0.460362026 |
12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.003005132 | - | - | 0.042047736 | - | 0.255997065 | - | 0.301049933 |
12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.003005133 | - | - | 0.042047738 | - | 0.255997071 | - | 0.301049942 |
12/29/2017 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.003005128 | - | - | 0.042047741 | - | 0.255997083 | - | 0.301049952 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 2.569055174 | - | 2.569055174 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 2.569055487 | - | 2.569055487 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 2.569055448 | - | 2.569055448 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 2.569055424 | - | 2.569055424 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 1.714669315 | -0.688716856 | 1.025952459 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 1.714669374 | -0.68871695 | 1.025952424 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 6.193124228 | -1.385957014 | 4.807167214 |
12/29/2017 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 7.468644394 | -1.306796595 | 6.161847799 |
12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGS2828 | 0.019421404 | - | - | 0.011172277 | -0.001675939 | 0.493961558 | -0.000594374 | 0.522284926 |
12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGS2829 | 0.01942196 | - | - | 0.011172858 | -0.001676077 | 0.493961951 | -0.000594228 | 0.522286464 |
12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGS2830 | 0.019425402 | - | - | 0.011173002 | -0.001664064 | 0.493955372 | -0.000577328 | 0.522312383 |
12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGF2855 | 0.015704539 | - | - | 0.007958215 | -0.00119374 | 0.340020884 | - | 0.362489898 |
12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGF2856 | 0.01570454 | - | - | 0.007958218 | -0.00119373 | 0.340020885 | - | 0.362489912 |
12/29/2017 | MANULIFE GROWTH PORTFOLIO | MGF2857 | 0.015704548 | - | - | 0.007958219 | -0.001193731 | 0.34002089 | - | 0.362489925 |
12/29/2017 | MANULIFE MONTHLY INCOME | MIF1133 | - | - | - | - | - | 0.162257173 | - | 0.162257173 |
12/29/2017 | MANULIFE MONTHLY INCOME | MSE1230 | - | - | - | - | - | 0.157166149 | - | 0.157166149 |
12/29/2017 | MANULIFE MONTHLY INCOME | MSE1232 | - | - | - | - | - | 0.157166122 | - | 0.157166122 |
12/29/2017 | MANULIFE MONTHLY INCOME | MSE1234 | - | - | - | - | - | 0.157166125 | - | 0.157166125 |
12/29/2017 | MANULIFE MONTHLY INCOME | MIF1134 | - | - | - | - | - | 0.162249929 | - | 0.162249929 |
12/29/2017 | MANULIFE MONTHLY INCOME | MRP1185 | - | - | - | - | - | 0.155492064 | -1.87987E-05 | 0.155473265 |
12/29/2017 | MANULIFE MONTHLY INCOME | MRP1186 | - | - | - | - | - | 0.155492032 | -1.87414E-05 | 0.155473291 |
12/29/2017 | MANULIFE MONTHLY INCOME | MRP1187 | - | - | - | - | - | 0.155491971 | -0.000018632 | 0.155473339 |
12/29/2017 | MANULIFE MONTHLY INCOME | MLC1127 | - | - | - | - | - | 0.175069782 | -0.000165373 | 0.17490441 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGE1137 | - | - | - | - | - | 0.156808783 | - | 0.156808783 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1171 | - | - | - | - | - | 0.167753158 | - | 0.167753158 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1172 | - | - | - | - | - | 0.167753304 | - | 0.167753304 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1173 | - | - | - | - | - | 0.167752993 | - | 0.167752993 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGE1138 | - | - | - | - | - | 0.156809845 | - | 0.156809845 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1178 | - | - | - | - | - | 0.174274527 | - | 0.174274527 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1179 | - | - | - | - | - | 0.174274251 | - | 0.174274251 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1180 | - | - | - | - | - | 0.174274327 | - | 0.174274327 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGS1141 | - | - | - | - | - | 0.160775317 | - | 0.160775317 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGS1142 | - | - | - | - | - | 0.160775435 | - | 0.160775435 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGS1143 | - | - | - | - | - | 0.160775234 | - | 0.160775234 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGS1145 | - | - | - | - | - | 0.16077543 | - | 0.16077543 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGS1146 | - | - | - | - | - | 0.160775397 | - | 0.160775397 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGS1147 | - | - | - | - | - | 0.160775398 | - | 0.160775398 |
12/29/2017 | MANULIFE MONTHLY INCOME | MIF1135 | - | - | - | - | - | 0.097925311 | - | 0.097925311 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1149 | - | - | - | - | - | 0.151302497 | - | 0.151302497 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1150 | - | - | - | - | - | 0.151302495 | - | 0.151302495 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1151 | - | - | - | - | - | 0.151302498 | - | 0.151302498 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1164 | - | - | - | - | - | 0.15130251 | - | 0.15130251 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1165 | - | - | - | - | - | 0.151302493 | - | 0.151302493 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1166 | - | - | - | - | - | 0.151302479 | - | 0.151302479 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1156 | - | - | - | - | - | 0.151302519 | - | 0.151302519 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1157 | - | - | - | - | - | 0.151302485 | - | 0.151302485 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1158 | - | - | - | - | - | 0.151302515 | - | 0.151302515 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1155 | - | - | - | - | - | 0.129712573 | - | 0.129712573 |
12/29/2017 | MANULIFE MONTHLY INCOME | MGF1162 | - | - | - | - | - | 0.129712185 | - | 0.129712185 |
12/29/2017 | MANULIFE MONTHLY INCOME | MIF1136 | - | - | - | - | - | 0.097926647 | - | 0.097926647 |
12/29/2017 | MANULIFE MONTHLY INCOME | MLP1129 | - | - | - | - | - | 0.176049206 | - | 0.176049206 |
12/29/2017 | MANULIFE MONTHLY INCOME | MLC1126 | - | - | - | - | - | 0.10094469 | -6.31196E-05 | 0.10088157 |
12/29/2017 | MANULIFE MONTHLY INCOME | MCP1124 | - | - | - | - | - | 0.200751701 | - | 0.200751701 |
12/29/2017 | MANULIFE MONTHLY INCOME | MLP1132 | - | - | - | - | - | 0.175070979 | -0.000168078 | 0.174902901 |
12/29/2017 | MANULIFE MONTHLY INCOME | MCP1125 | - | - | - | - | - | 0.174802843 | -0.00010787 | 0.174694974 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI60185 | - | - | - | - | - | 0.137798835 | - | 0.137798835 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI60186 | - | - | - | - | - | 0.137798835 | - | 0.137798835 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI60189 | - | - | - | - | - | 0.15906398 | -0.000101612 | 0.158962368 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI60187 | - | - | - | - | - | 0.137798836 | - | 0.137798836 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI60188 | - | - | - | - | - | 0.113857301 | - | 0.113857301 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI65185 | - | - | - | - | - | 0.148703625 | - | 0.148703625 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI65186 | - | - | - | - | - | 0.148703624 | - | 0.148703624 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI65189 | - | - | - | - | - | 0.199375435 | -0.000135806 | 0.19923963 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI65187 | - | - | - | - | - | 0.148703612 | - | 0.148703612 |
12/29/2017 | MANULIFE MONTHLY INCOME | SLI65188 | - | - | - | - | - | 0.138338635 | - | 0.138338635 |
12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGS2786 | 0.009027854 | - | - | 0.007205702 | - | 0.261015952 | - | 0.277249508 |
12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGS2787 | 0.009027692 | - | - | 0.007204962 | - | 0.261016231 | - | 0.277248885 |
12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGS2788 | 0.009028109 | - | - | 0.007205323 | - | 0.261016654 | - | 0.277250086 |
12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2769 | 0.009892795 | - | - | 0.007954985 | - | 0.28463331 | - | 0.30248109 |
12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2770 | 0.009892795 | - | - | 0.00795498 | - | 0.284633321 | - | 0.302481096 |
12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2771 | 0.009892797 | - | - | 0.007954975 | - | 0.284633318 | - | 0.30248109 |
12/29/2017 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.018642594 | - | - | 0.05575332 | - | 0.539427706 | -0.000550392 | 0.613273228 |
12/29/2017 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 0.196148914 | - | 0.196148914 |
12/29/2017 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 0.196089498 | - | 0.196089498 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 2.304362732 | - | - | - | - | 2.304362732 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 2.304363284 | - | - | - | - | 2.304363284 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 2.3043625 | - | - | - | - | 2.3043625 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 2.304045564 | - | - | - | - | 2.304045564 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 2.526592124 | - | - | 0.014350026 | - | 2.54094215 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 1.657809625 | - | - | 0.009253109 | - | 1.667062734 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 1.656711635 | - | - | 0.009246938 | - | 1.665958573 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 6.236821001 | - | - | 0.033084167 | - | 6.269905168 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 6.236503152 | - | - | 0.033082467 | - | 6.269585619 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 2.526637422 | - | - | 0.014340781 | - | 2.540978203 |
12/29/2017 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 2.526592423 | - | - | 0.014350029 | - | 2.540942451 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.350206237 | - | 0.350206237 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.350206459 | - | 0.350206459 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.05864049 | - | - | - | - | 0.886233935 | - | 0.944874425 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.350206085 | - | 0.350206085 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.114631883 | - | - | - | - | 0.393357611 | - | 0.507989493 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.114631979 | - | - | - | - | 0.393357612 | - | 0.507989591 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.114631964 | - | - | - | - | 0.393357614 | - | 0.507989577 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.059518697 | - | 0.015042254 | 0.010328363 | - | 0.364315003 | - | 0.449204316 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7137 | 0.059518906 | - | 0.015042102 | 0.010328878 | - | 0.364315404 | - | 0.44920529 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.350206339 | - | 0.350206339 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.096827396 | - | - | - | - | 0.728141495 | - | 0.82496889 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.096825463 | - | - | - | - | 0.728140478 | - | 0.824965941 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.096825161 | - | - | - | - | 0.728140095 | - | 0.824965256 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF7537 | 0.149762742 | - | 0.056272275 | 0.025989335 | - | 0.909876746 | - | 1.141901099 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.109419881 | - | - | - | - | 0.47557348 | - | 0.584993361 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.109419665 | - | - | - | - | 0.475573501 | - | 0.584993166 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.109419756 | - | - | - | - | 0.475573586 | - | 0.584993342 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.111090104 | - | - | - | - | 0.480602481 | - | 0.591692585 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.111090113 | - | - | - | - | 0.480602484 | - | 0.591692596 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.111090111 | - | - | - | - | 0.480602478 | - | 0.591692589 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.237995986 | - | 0.082276029 | 0.041301323 | - | - | - | 0.361573337 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.025793312 | - | - | - | - | 0.154238259 | - | 0.180031571 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.130663344 | - | - | - | - | 0.457297203 | - | 0.587960547 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.130663336 | - | - | - | - | 0.457297197 | - | 0.587960533 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.130663332 | - | - | - | - | 0.457297215 | - | 0.587960547 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.11486519 | - | - | - | - | 0.385476698 | - | 0.500341889 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.114865197 | - | - | - | - | 0.385476691 | - | 0.500341888 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.114865194 | - | - | - | - | 0.385476687 | - | 0.500341881 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.193452412 | - | 0.056955484 | 0.033571066 | - | - | - | 0.283978962 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.11486523 | - | - | - | - | 0.385476547 | - | 0.500341777 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.114865198 | - | - | - | - | 0.385476674 | - | 0.500341871 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.114865198 | - | - | - | - | 0.385476659 | - | 0.500341857 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9137 | 0.048906579 | - | 0.012708973 | 0.008482857 | - | 0.302677725 | - | 0.372776134 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.27177022 | - | 0.112515543 | 0.047162336 | - | - | - | 0.4314481 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.193452329 | - | 0.056955496 | 0.03357121 | - | - | - | 0.283979035 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.193452289 | - | 0.056955501 | 0.033571187 | - | - | - | 0.283978977 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.048906444 | - | 0.012714016 | 0.008487262 | - | 0.302674591 | - | 0.372782313 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.177188049 | - | 0.090671006 | 0.030748695 | - | 1.072568042 | - | 1.371175791 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.025792542 | - | - | - | - | 0.154237744 | - | 0.180030286 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.025792639 | - | - | - | - | 0.154237923 | - | 0.180030562 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.025792553 | - | - | - | - | 0.154237753 | - | 0.180030306 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MLP4244 | 0.000489913 | - | - | - | - | 0.248461338 | - | 0.24895125 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MLC5544 | 0.000490328 | - | - | - | - | 0.248461367 | - | 0.248951695 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.000490169 | - | - | - | - | 0.248461471 | - | 0.248951639 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.058640755 | - | - | - | - | 0.886237491 | - | 0.944878246 |
12/29/2017 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.058640409 | - | - | - | - | 0.886234073 | - | 0.944874482 |
12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1320 | - | - | - | - | - | 0.998574023 | - | 0.998574023 |
12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1409 | - | - | - | - | - | 0.998573982 | - | 0.998573982 |
12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1482 | - | - | - | - | - | 0.998574042 | - | 0.998574042 |
12/29/2017 | MANULIFE CANADIAN FOCUSED | MRP1502 | - | - | - | - | - | 1.105250264 | -0.019190496 | 1.086059768 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1228 | - | - | - | - | - | 0.848065098 | - | 0.848065098 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1028 | - | - | - | - | - | 0.848065034 | - | 0.848065034 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | - | - | 0.47413188 | - | 0.47413188 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1428 | - | - | - | - | - | 0.848064975 | - | 0.848064975 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1528 | - | - | - | - | - | 0.84806503 | - | 0.84806503 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGS3028 | - | - | - | - | - | 0.096079594 | - | 0.096079594 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGS3328 | - | - | - | - | - | 0.096082128 | - | 0.096082128 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGS3828 | - | - | - | - | - | 0.096083046 | - | 0.096083046 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1628 | - | - | - | - | - | 0.864908515 | - | 0.864908515 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8028 | - | - | - | - | - | 0.767367128 | - | 0.767367128 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8128 | - | - | - | - | - | 0.76736853 | - | 0.76736853 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8228 | - | - | - | - | - | 0.767367109 | - | 0.767367109 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF8628 | - | - | - | - | - | 0.720144806 | - | 0.720144806 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | - | - | 0.720145104 | - | 0.720145104 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MIF1728 | - | - | - | - | - | 0.864908496 | - | 0.864908496 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1828 | - | - | - | - | - | 0.864908347 | - | 0.864908347 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MGE1928 | - | - | - | - | - | 0.8649085 | - | 0.8649085 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | - | - | 0.474131648 | - | 0.474131648 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | - | - | - | 0.081291426 | -0.012193622 | 0.365870071 | - | 0.434967876 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | - | - | 0.474131869 | - | 0.474131869 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4028 | - | - | - | - | - | 0.531327073 | - | 0.531327073 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4228 | - | - | - | - | - | 0.531327598 | - | 0.531327598 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC5528 | - | - | - | - | - | 0.531327606 | - | 0.531327606 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MCP3628 | - | - | - | - | - | 0.531318298 | - | 0.531318298 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4528 | - | - | - | - | - | 0.348605767 | - | 0.348605767 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLP4628 | - | - | - | - | - | 0.348606703 | - | 0.348606703 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MLC3528 | - | - | - | - | - | 0.617179557 | - | 0.617179557 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MPB5859 | - | - | - | - | - | 0.647154121 | - | 0.647154121 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES | MPB5809 | - | - | - | - | - | 0.647154068 | - | 0.647154068 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | 0.085647417 | - | - | - | -0.039069932 | 0.046577485 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | 0.085647932 | - | - | - | -0.039070799 | 0.046577133 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | 0.085647231 | - | - | - | -0.039069862 | 0.04657737 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | 0.09133489 | - | - | - | - | 0.09133489 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | 0.091335018 | - | - | - | - | 0.091335018 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | 0.090754118 | - | - | - | -0.087563068 | 0.00319105 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | 0.056644668 | - | - | - | -0.050513111 | 0.006131557 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | 0.085824653 | - | - | - | -0.082696594 | 0.003128058 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2000 | - | - | 0.127386036 | - | - | - | - | 0.127386036 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | 0.127386016 | - | - | - | - | 0.127386016 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | 0.127385202 | - | - | - | - | 0.127385202 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | 0.127385198 | - | - | - | - | 0.127385198 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | 0.127385218 | - | - | - | - | 0.127385218 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | 0.077496655 | - | - | - | -0.034629 | 0.042867655 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | 0.101797185 | - | - | - | -0.037215802 | 0.064581383 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | 0.101797209 | - | - | - | -0.037215821 | 0.064581389 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | 0.101797137 | - | - | - | -0.037215806 | 0.064581331 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | 0.101797155 | - | - | - | -0.037215783 | 0.064581372 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | 0.101797181 | - | - | - | -0.03721581 | 0.064581371 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | 0.101797163 | - | - | - | -0.037215792 | 0.06458137 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | 0.199404369 | - | - | - | -0.100309019 | 0.099095351 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | 0.101797214 | - | - | - | -0.037215831 | 0.064581383 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | 0.101797197 | - | - | - | -0.037215826 | 0.064581371 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | 0.101797258 | - | - | - | -0.037215868 | 0.06458139 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | 0.199404329 | - | - | - | -0.100308738 | 0.099095591 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | 0.199404138 | - | - | - | -0.100308836 | 0.099095302 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | 0.199404315 | - | - | - | -0.100308822 | 0.099095493 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF9700 | - | - | 0.19940394 | - | - | - | -0.100308589 | 0.099095351 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | 0.152507967 | - | - | - | -0.101596125 | 0.050911842 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | 0.152508547 | - | - | - | -0.101595154 | 0.050913393 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | 0.086774587 | - | - | - | -0.055057702 | 0.031716885 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | 0.086774603 | - | - | - | -0.055057686 | 0.031716918 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MLC5500 | - | - | 0.067347833 | - | - | - | -0.007137578 | 0.060210255 |
12/29/2017 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | 0.067347205 | - | - | - | -0.007136395 | 0.060210809 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.252813173 | - | 0.252813173 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.317067478 | - | 0.317067478 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.317067465 | - | 0.317067465 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.31706097 | - | 0.31706097 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.252813252 | - | 0.252813252 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.297885881 | - | 0.297885881 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.297885894 | - | 0.297885894 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.297885894 | - | 0.297885894 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1964 | - | - | - | - | - | 0.307597568 | - | 0.307597568 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.307597495 | - | 0.307597495 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 0.307597443 | - | 0.307597443 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.201426172 | - | 0.201426172 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.206527786 | - | 0.206527786 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.122689436 | - | 0.122689436 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.122689361 | - | 0.122689361 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.238834556 | - | 0.238834556 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.238834579 | - | 0.238834579 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.238834536 | - | 0.238834536 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.268719905 | - | 0.268719905 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.268728887 | - | 0.268728887 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.268728886 | - | 0.268728886 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.316537139 | - | 0.316537139 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.316537121 | - | 0.316537121 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.316537145 | - | 0.316537145 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.326373307 | - | 0.326373307 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.167584198 | - | 0.167584198 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 0.206526544 | - | 0.206526544 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.20652777 | - | 0.20652777 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.184555369 | - | 0.184555369 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.184555382 | - | 0.184555382 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.184555332 | - | 0.184555332 |
12/29/2017 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.184555383 | - | 0.184555383 |
6/1/2017 | MANULIFE DIVERSIFIED INCOME | MRP1974 | - | - | - | - | - | 0.126230751 | - | 0.126230751 |
6/1/2017 | MANULIFE DIVERSIFIED INCOME | MRP1574 | - | - | - | - | - | 0.126185571 | - | 0.126185571 |
6/1/2017 | MANULIFE DIVERSIFIED INCOME | MRP1831 | - | - | - | - | - | 0.126230834 | - | 0.126230834 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1336 | - | - | - | - | - | - | -0.026503255 | -0.026503255 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1855 | - | - | - | - | - | - | -0.026503242 | -0.026503242 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1079 | - | - | - | - | - | - | -0.026503238 | -0.026503238 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | - | -0.022354564 | -0.022354564 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | - | -0.022354797 | -0.022354797 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | - | -0.022354768 | -0.022354768 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | 0.004760785 | - | - | - | - | - | -0.027548581 | -0.022787796 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF9917 | - | - | - | - | - | - | -0.018141731 | -0.018141731 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF1117 | - | - | - | - | - | - | -0.018141729 | -0.018141729 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF3217 | - | - | - | - | - | - | -0.018141732 | -0.018141732 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.018356742 | - | 0.02740664 | - | - | - | -0.027268963 | 0.018494419 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.018356813 | - | 0.027406675 | - | - | - | -0.027268893 | 0.018494595 |
12/29/2017 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.018356705 | - | 0.027406727 | - | - | - | -0.027269122 | 0.01849431 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | 0.496426912 | - | 0.496426912 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | 0.496426894 | - | 0.496426894 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | 0.496426908 | - | 0.496426908 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1812 | - | - | - | - | - | 0.558721806 | -0.001135995 | 0.55758581 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1516 | - | - | - | - | - | 0.558722233 | -0.001136252 | 0.557585981 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1441 | - | - | - | - | - | 0.55872149 | -0.001135957 | 0.557585534 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF9914 | - | - | - | - | - | 0.399101262 | - | 0.399101262 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF1114 | - | - | - | - | - | 0.399101257 | - | 0.399101257 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3214 | - | - | - | - | - | 0.39910126 | - | 0.39910126 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3914 | - | - | - | - | - | 0.34812221 | -0.000746668 | 0.347375542 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF5214 | - | - | - | - | - | 0.348121758 | -0.000746163 | 0.347375595 |
12/29/2017 | MANULIFE GLOBAL INFRASTRUCTURE | MGF6314 | - | - | - | - | - | 0.34812179 | -0.000746242 | 0.347375548 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1562 | - | - | - | - | - | - | -0.028617123 | -0.028617123 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1612 | - | - | - | - | - | - | -0.028617124 | -0.028617124 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1511 | - | - | - | - | - | - | -0.028617114 | -0.028617114 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.029733519 | -0.004459793 | - | -0.011636013 | 0.013637714 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.029733423 | -0.004460023 | - | -0.011635836 | 0.013637565 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | 0.029733516 | -0.004459994 | - | -0.011635832 | 0.01363769 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | 0.094881977 | -0.014231616 | - | -0.029400217 | 0.051250144 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGS1755 | - | - | - | - | - | - | -0.014192579 | -0.014192579 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGS1758 | - | - | - | - | - | - | -0.014192509 | -0.014192509 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGS2569 | - | - | - | - | - | - | -0.014192009 | -0.014192009 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | - | -0.024521602 | -0.024521602 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | - | -0.024521602 | -0.024521602 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | - | -0.0245216 | -0.0245216 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.131075357 | -0.019661357 | - | -0.027535769 | 0.083878232 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.131075276 | -0.019661252 | - | -0.027535832 | 0.083878192 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.131075274 | -0.019661291 | - | -0.027536075 | 0.083877908 |
12/29/2017 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.117418343 | -0.017612731 | - | -0.022967419 | 0.076838193 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40330 | - | - | - | - | - | - | -0.013645249 | -0.013645249 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40331 | - | - | - | - | - | - | -0.013645236 | -0.013645236 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40332 | - | - | - | - | - | - | -0.013645217 | -0.013645217 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI40333 | - | - | - | - | - | - | -0.020785712 | -0.020785712 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45324 | - | - | - | - | - | - | -0.009105801 | -0.009105801 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45325 | - | - | - | - | - | - | -0.009105778 | -0.009105778 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45326 | - | - | - | - | - | - | -0.009105776 | -0.009105776 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI45327 | - | - | - | - | - | - | -0.011079729 | -0.011079729 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60205 | - | - | - | - | - | - | -0.015880156 | -0.015880156 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60206 | - | - | - | - | - | - | -0.015883723 | -0.015883723 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60209 | - | - | - | 0.01303621 | -0.001955449 | - | -0.016465413 | -0.005384652 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60207 | - | - | - | - | - | - | -0.015883732 | -0.015883732 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI60208 | - | - | - | - | - | - | -0.016067748 | -0.016067748 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65205 | - | - | - | - | - | - | -0.015475949 | -0.015475949 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65206 | - | - | - | - | - | - | -0.015475935 | -0.015475935 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65209 | - | - | - | - | - | - | -0.022777444 | -0.022777444 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65207 | - | - | - | - | - | - | -0.015475962 | -0.015475962 |
12/29/2017 | MANULIFE GLOBAL BALANCED | SLI65208 | - | - | - | - | - | - | -0.013987317 | -0.013987317 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.535066764 | - | 0.535066764 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.535067092 | - | 0.535067092 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.710324307 | - | 0.710324307 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.710323825 | - | 0.710323825 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.710323912 | - | 0.710323912 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.585164913 | - | 0.585164913 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.590565061 | - | 0.590565061 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.04353102 | -0.006529647 | 0.579057318 | - | 0.616058691 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.043530985 | -0.006529182 | 0.57905742 | - | 0.616059224 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.590564846 | - | 0.590564846 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.025645957 | -0.00384684 | 0.574924462 | - | 0.596723578 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | 0.02564527 | -0.003845949 | 0.574925888 | - | 0.596725209 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.024024407 | -0.003603733 | 0.52973725 | - | 0.550157924 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.024024359 | -0.003603588 | 0.529737086 | - | 0.550157857 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.02402439 | -0.003603534 | 0.529737244 | - | 0.550158101 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.024024304 | -0.003603651 | 0.52973708 | - | 0.550157733 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.024024299 | -0.003603644 | 0.529737089 | - | 0.550157744 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.024024287 | -0.003603651 | 0.52973708 | - | 0.550157716 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.103431911 | -0.015514809 | 0.513263319 | - | 0.601180421 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.453230264 | - | 0.453230264 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.027414016 | -0.004112374 | 0.534009018 | - | 0.55731066 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.027413832 | -0.004112041 | 0.534009077 | - | 0.557310868 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.027413871 | -0.004112081 | 0.534009255 | - | 0.557311045 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.027413795 | -0.004111956 | 0.534009001 | - | 0.55731084 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.02741384 | -0.004112078 | 0.534009154 | - | 0.557310916 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.027413953 | -0.004112346 | 0.534009116 | - | 0.557310723 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.027413502 | -0.004112167 | 0.534009117 | - | 0.557310453 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.027413971 | -0.004112122 | 0.534009127 | - | 0.557310975 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.027414128 | -0.004112014 | 0.534009336 | - | 0.55731145 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.121812501 | -0.018269605 | 0.583056467 | - | 0.686599363 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.013490956 | - | - | 0.13788141 | -0.020681427 | 0.623316657 | - | 0.754007595 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.45323005 | - | 0.45323005 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.453230123 | - | 0.453230123 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.453230027 | - | 0.453230027 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.563775619 | - | 0.563775619 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.56377437 | - | 0.56377437 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.563774373 | - | 0.563774373 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.563774453 | - | 0.563774453 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.585162932 | - | 0.585162932 |
12/29/2017 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.222464165 | - | 0.222464165 |
12/29/2017 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.317145327 | -0.005125052 | 1.181754621 | - | 1.493774896 |
12/29/2017 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.317145348 | -0.005125091 | 1.181754653 | - | 1.49377491 |
12/29/2017 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.317145338 | -0.005125037 | 1.18175464 | - | 1.49377494 |
12/29/2017 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.317145536 | -0.005125033 | 1.181754594 | - | 1.493775097 |
6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3046 | - | - | - | - | - | 1.032185572 | -0.779779035 | 0.252406537 |
6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3346 | - | - | - | - | - | 1.032185518 | -0.779778905 | 0.252406613 |
6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3846 | - | - | - | - | - | 1.032180766 | -0.779771264 | 0.252409502 |
6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8048 | - | - | - | - | - | 0.73933383 | -0.765836867 | -0.026503037 |
6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8148 | - | - | - | - | - | 0.739333849 | -0.76583687 | -0.026503021 |
6/1/2017 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8248 | - | - | - | - | - | 0.739333829 | -0.765836806 | -0.026502977 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2536 | 0.0077365 | - | - | 0.011418295 | -0.001712985 | 0.249997147 | - | 0.267438958 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2539 | 0.007739185 | - | - | 0.011413969 | -0.001708996 | 0.250000465 | - | 0.267444623 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2553 | 0.002548422 | - | - | 0.01203702 | -0.001805483 | 0.279879284 | - | 0.292659243 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3347 | 0.004319294 | - | - | 0.013064203 | -0.001960295 | 0.170762734 | - | 0.186185937 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3847 | 0.004319101 | - | - | 0.013064069 | -0.001960581 | 0.170764653 | - | 0.186187242 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS2482 | 0.004319436 | - | - | 0.013064325 | -0.001959461 | 0.170762014 | - | 0.186186314 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS2484 | 0.004319325 | - | - | 0.013064412 | -0.001959376 | 0.170762105 | - | 0.186186466 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8047 | 0.006205409 | - | - | 0.014738073 | -0.002210761 | - | - | 0.01873272 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8147 | 0.006205447 | - | - | 0.014738123 | -0.002210744 | - | - | 0.018732826 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8247 | 0.006205404 | - | - | 0.014738081 | -0.002210764 | - | - | 0.018732721 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2524 | 0.006205332 | - | - | 0.014738039 | -0.002210834 | - | - | 0.018732537 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2525 | 0.006205493 | - | - | 0.014738197 | -0.002210548 | - | - | 0.018733141 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2488 | 0.006205549 | - | - | 0.014737948 | -0.002210729 | - | - | 0.018732768 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF9247 | 0.02331755 | - | - | 0.049501731 | -0.002369604 | 0.049241183 | - | 0.11969086 |
6/1/2017 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2496 | 0.023318614 | - | - | 0.049501915 | -0.002370597 | 0.049240237 | - | 0.119690169 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1803 | 0.04972907 | - | - | - | - | 0.358302378 | - | 0.408031448 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1507 | 0.049729132 | - | - | - | - | 0.358302265 | - | 0.408031397 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1390 | 0.049729094 | - | - | - | - | 0.358302269 | - | 0.408031363 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1664 | 0.124782358 | - | - | 0.024545793 | - | 0.352762205 | -0.006561168 | 0.495529188 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.124782597 | - | - | 0.024545258 | - | 0.35276258 | -0.006561604 | 0.495528831 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6734 | 0.085878441 | - | - | - | - | 0.363193465 | -0.007215273 | 0.441856633 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6834 | 0.085877885 | - | - | - | - | 0.363195315 | -0.007215621 | 0.441857579 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6934 | 0.085877991 | - | - | - | - | 0.363195255 | -0.007215629 | 0.441857617 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF1334 | 0.073270624 | - | - | - | - | 0.333944622 | -0.006931714 | 0.400283531 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF2934 | 0.073271057 | - | - | - | - | 0.333944784 | -0.006931221 | 0.40028462 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF7434 | 0.073270883 | - | - | - | - | 0.333944775 | -0.006931081 | 0.400284576 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3034 | 0.078023669 | - | - | - | - | 0.363721488 | -0.005648256 | 0.436096901 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3334 | 0.078023418 | - | - | - | - | 0.3637217 | -0.005648025 | 0.436097093 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3834 | 0.078023251 | - | - | - | - | 0.363722018 | -0.005647988 | 0.436097281 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2334 | 0.059911373 | - | - | - | - | 0.307041443 | -0.003220814 | 0.363732002 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2434 | 0.059911309 | - | - | - | - | 0.307041485 | -0.003220829 | 0.363731964 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2534 | 0.059911309 | - | - | - | - | 0.307041493 | -0.003220775 | 0.363732027 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8034 | 0.08110615 | - | - | - | - | 0.338816264 | - | 0.419922414 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8134 | 0.081106177 | - | - | - | - | 0.338816236 | - | 0.419922413 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8234 | 0.081106162 | - | - | - | - | 0.338816223 | - | 0.419922385 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8334 | 0.070863911 | - | - | - | - | 0.363285189 | - | 0.4341491 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8434 | 0.070863961 | - | - | - | - | 0.363285299 | - | 0.43414926 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8534 | 0.070863896 | - | - | - | - | 0.363285265 | - | 0.434149161 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8834 | 0.070864002 | - | - | - | - | 0.363285325 | - | 0.434149328 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8934 | 0.070863967 | - | - | - | - | 0.36328527 | - | 0.434149237 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9034 | 0.070864073 | - | - | - | - | 0.363285214 | - | 0.434149287 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.122139397 | - | - | 0.024828215 | - | 0.345009267 | -0.002606446 | 0.489370433 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60190 | 0.015731435 | - | - | - | - | 0.186169197 | -0.003832716 | 0.198067916 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60191 | 0.015731394 | - | - | - | - | 0.186169187 | -0.003832756 | 0.198067826 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60194 | 0.097818289 | - | - | 0.031268423 | - | 0.276536253 | -0.005144717 | 0.400478248 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60192 | 0.015731473 | - | - | - | - | 0.186169169 | -0.003832725 | 0.198067918 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI60193 | 0.029101561 | - | - | - | - | 0.093004294 | -0.001788195 | 0.12031766 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65190 | - | - | - | - | - | 0.184596089 | -0.003247988 | 0.1813481 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65191 | - | - | - | - | - | 0.184596136 | -0.003248059 | 0.181348077 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65192 | - | - | - | - | - | 0.184596111 | -0.003248028 | 0.181348083 |
12/29/2017 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | SLI65193 | 0.043818525 | - | - | - | - | 0.193123824 | -0.003707703 | 0.233234646 |
12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1919 | - | - | - | 0.178356509 | - | 1.049993731 | -0.001321755 | 1.227028485 |
12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1716 | - | - | - | 0.178356861 | - | 1.049993755 | -0.001321375 | 1.22702924 |
12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1865 | - | - | - | 0.178356979 | - | 1.049993658 | -0.001321352 | 1.227029284 |
12/29/2017 | MANULIFE US TACTICAL CREDIT | MRP1387 | - | - | - | 0.009606708 | - | 0.042676956 | -6.50861E-05 | 0.052218578 |
12/29/2017 | MANULIFE US TACTICAL CREDIT | MGF9920 | - | - | - | 0.189777081 | - | 0.849935837 | -0.001352642 | 1.038360276 |
12/29/2017 | MANULIFE US TACTICAL CREDIT | MGF1120 | - | - | - | 0.189777062 | - | 0.849935878 | -0.00135265 | 1.03836029 |
12/29/2017 | MANULIFE US TACTICAL CREDIT | MGF3220 | - | - | - | 0.189777142 | - | 0.849935751 | -0.001352636 | 1.038360257 |
12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.151352074 | 0.009238043 | -8.4398E-06 | - | - | 0.160581678 |
12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.151352107 | 0.00923807 | -8.4484E-06 | - | - | 0.160581728 |
12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.151352125 | 0.009238054 | -0.00000843 | - | - | 0.160581749 |
12/29/2017 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.153661723 | 0.007338089 | -6.7625E-06 | 0.012155288 | -0.064989267 | 0.108159071 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 1.496965267 | - | 1.496965267 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 1.496965307 | - | 1.496965307 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 1.496965309 | - | 1.496965309 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 1.855818245 | - | 1.855818245 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.543440376 | - | 0.543440376 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 1.172919153 | - | 1.172919153 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 1.172919081 | - | 1.172919081 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 1.172919209 | - | 1.172919209 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 1.293489533 | - | 1.293489533 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 1.293382058 | - | 1.293382058 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 1.293382056 | - | 1.293382056 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | 0.591896039 | - | 0.591896039 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | 0.591896057 | - | 0.591896057 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | 0.591895839 | - | 0.591895839 |
12/29/2017 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 1.330074324 | - | 1.330074324 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1010 | - | - | - | - | - | - | -0.181640118 | -0.181640118 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1030 | - | - | - | - | - | - | -0.181640005 | -0.181640005 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1591 | - | - | - | - | - | - | -0.181639981 | -0.181639981 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MRP1730 | - | - | - | - | - | - | -0.18298984 | -0.18298984 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGS3022 | - | - | - | - | - | - | -0.022563508 | -0.022563508 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGS3122 | - | - | - | - | - | - | -0.022563218 | -0.022563218 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGS3222 | - | - | - | - | - | - | -0.022563162 | -0.022563162 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF1123 | - | - | - | - | - | - | -0.08586178 | -0.08586178 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF1323 | - | - | - | - | - | - | -0.085861783 | -0.085861783 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF1523 | - | - | - | - | - | - | -0.085861792 | -0.085861792 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF9823 | - | - | - | - | - | - | -0.124938217 | -0.124938217 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF9923 | - | - | - | - | - | - | -0.124938238 | -0.124938238 |
12/29/2017 | MANULIFE U.S. DIVIDEND CLASS | MGF6023 | - | - | - | - | - | - | -0.105500347 | -0.105500347 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.424396193 | - | 0.424396193 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.434155233 | - | 0.434155233 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.434155217 | - | 0.434155217 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.434155248 | - | 0.434155248 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.424396188 | - | 0.424396188 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.466173981 | - | 0.466173981 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.466173983 | - | 0.466173983 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.466173985 | - | 0.466173985 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | - | - | 0.161670437 | - | 0.161670437 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 0.337401898 | - | 0.337401898 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.438318548 | - | 0.438318548 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.438318556 | - | 0.438318556 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.438318548 | - | 0.438318548 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.588105506 | - | 0.588105506 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 0.337401791 | - | 0.337401791 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.499145718 | - | 0.499145718 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.49914574 | - | 0.49914574 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.499145802 | - | 0.499145802 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 0.412103573 | - | 0.412103573 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 0.412103588 | - | 0.412103588 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 0.412103589 | - | 0.412103589 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | - | - | 0.545482849 | - | 0.545482849 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.40429307 | - | 0.40429307 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.404293068 | - | 0.404293068 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.404293069 | - | 0.404293069 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 0.217010706 | - | 0.217010706 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 0.37495338 | - | 0.37495338 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 0.414868453 | - | 0.414868453 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 0.414867647 | - | 0.414867647 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 0.414869685 | - | 0.414869685 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | - | - | 0.032990036 | - | 0.032990036 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.441972586 | - | 0.441972586 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.441972584 | - | 0.441972584 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.441972586 | - | 0.441972586 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | - | - | 0.029840723 | - | 0.029840723 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.441972578 | - | 0.441972578 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.441972581 | - | 0.441972581 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.441972577 | - | 0.441972577 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 0.154501741 | - | 0.154501741 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | - | - | 0.032990027 | - | 0.032990027 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | - | - | 0.03299018 | - | 0.03299018 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | - | - | 0.029840622 | - | 0.029840622 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | - | - | 0.029840609 | - | 0.029840609 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 0.15450173 | - | 0.15450173 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5383 | - | - | - | - | - | 0.154501873 | - | 0.154501873 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | - | - | 0.598461467 | - | 0.598461467 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | - | - | 0.511939227 | - | 0.511939227 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | - | - | 0.581993472 | - | 0.581993472 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 0.374953396 | - | 0.374953396 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 0.37495334 | - | 0.37495334 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 0.374953396 | - | 0.374953396 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.396808345 | - | 0.396808345 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.396808351 | - | 0.396808351 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.396808347 | - | 0.396808347 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 0.287517839 | - | 0.287517839 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.300461499 | - | 0.300461499 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.30046151 | - | 0.30046151 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.300461519 | - | 0.300461519 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.30364822 | - | 0.30364822 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.392375218 | - | 0.392375218 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.392435951 | - | 0.392435951 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.392336078 | - | 0.392336078 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.392435946 | - | 0.392435946 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 0.362183111 | - | 0.362183111 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.368869848 | - | 0.368869848 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.368869856 | - | 0.368869856 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.542034148 | - | 0.542034148 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.368869854 | - | 0.368869854 |
12/29/2017 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.339720053 | - | 0.339720053 |
12/29/2017 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 1.172253735 | - | 1.172253735 |
12/29/2017 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 1.172254043 | - | 1.172254043 |
12/29/2017 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 1.172254137 | - | 1.172254137 |
12/29/2017 | MANULIFE VALUE BALANCED | MRP1371 | - | - | - | - | - | 0.353043783 | - | 0.353043783 |
12/29/2017 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.353043214 | - | 0.353043214 |
12/29/2017 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | 0.353043092 | - | 0.353043092 |
12/29/2017 | MANULIFE VALUE BALANCED | MGF9918 | - | - | - | - | - | 0.494208184 | - | 0.494208184 |
12/29/2017 | MANULIFE VALUE BALANCED | MGF1118 | - | - | - | - | - | 0.494208178 | - | 0.494208178 |
12/29/2017 | MANULIFE VALUE BALANCED | MGF3218 | - | - | - | - | - | 0.494208174 | - | 0.494208174 |
12/29/2017 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.730871967 | -0.012391421 | 0.718480546 |
12/29/2017 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.730871643 | -0.012391483 | 0.71848016 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | - | - | - | - | - | 0.312726604 | - | 0.312726604 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | - | - | - | - | - | 0.312726602 | - | 0.312726602 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | - | - | - | - | - | 0.312726593 | - | 0.312726593 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.034312819 | - | - | 0.053088453 | -0.005623948 | 0.074490887 | - | 0.156268211 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.034312452 | - | - | 0.053088214 | -0.005623896 | 0.074491068 | - | 0.156267839 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | - | - | - | 0.036637904 | -0.005495658 | 0.273362492 | - | 0.304504739 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | - | - | - | 0.03663789 | -0.005495684 | 0.27336247 | - | 0.304504677 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | - | - | - | 0.036637912 | -0.005495692 | 0.27336248 | - | 0.304504699 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | - | - | - | 0.032578341 | -0.004886752 | 0.323838493 | - | 0.351530082 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | - | - | - | 0.032597579 | -0.004889636 | 0.324029736 | - | 0.351737679 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | - | - | - | 0.032597581 | -0.004889638 | 0.324029738 | - | 0.35173768 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.029298284 | - | - | 0.086470927 | -0.00480217 | 0.301598849 | - | 0.412565891 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.029298256 | - | - | 0.086470993 | -0.004802115 | 0.301598897 | - | 0.412566032 |
12/29/2017 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.029298219 | - | - | 0.086470951 | -0.004802133 | 0.301598849 | - | 0.412565887 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | 0.027440836 | -0.004116126 | 0.626223947 | -0.009058607 | 0.640490051 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | - | - | 0.677878975 | - | 0.677878975 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | - | - | 0.620879742 | - | 0.620879742 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.011768405 | - | - | 0.10618149 | -0.015927232 | 0.596374332 | -0.025592163 | 0.672804833 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | 0.027440824 | -0.004116101 | 0.62622391 | -0.009058573 | 0.64049006 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | - | - | 0.552656868 | - | 0.552656868 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | - | - | 0.552656869 | - | 0.552656869 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.025177116 | - | - | 0.122518323 | -0.011223831 | 0.504648631 | -0.0207218 | 0.620398438 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | - | - | 0.552656867 | - | 0.552656867 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI40138 | - | - | - | 0.068808634 | -0.010321296 | 0.449671721 | - | 0.508159059 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.558828724 | - | 0.558828724 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.558828726 | - | 0.558828726 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45139 | 0.02534 | - | - | 0.08683 | -0.0113 | 0.50793 | -0.02086 | 0.58794 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.558828722 | - | 0.558828722 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.040714581 | -0.006107188 | 0.478037264 | - | 0.512644657 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | - | - | 0.526526262 | -0.023627851 | 0.502898411 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | - | - | 0.526526182 | -0.023627828 | 0.502898354 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | - | - | 0.526526246 | -0.023627866 | 0.502898381 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI30038 | - | - | - | 0.054447046 | -0.008167043 | 0.566030843 | -0.023973111 | 0.588337736 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | - | - | 0.584497025 | -0.01372836 | 0.570768665 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | - | - | 0.584497031 | -0.013728357 | 0.570768674 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | - | - | 0.584497027 | -0.013728356 | 0.570768671 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.002919737 | - | - | 0.076163415 | -0.011424519 | 0.46435927 | -0.020837795 | 0.511180108 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | - | - | 0.55567694 | -0.010522611 | 0.545154329 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | - | - | 0.555676945 | -0.010522603 | 0.545154342 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | - | - | 0.555676937 | -0.010522607 | 0.545154331 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI25093 | - | - | - | 0.057332394 | -0.008599883 | 0.565263453 | -0.020496811 | 0.593499153 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | - | - | 0.312375851 | -0.011410362 | 0.300965489 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | - | - | 0.312375862 | -0.011410359 | 0.300965503 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.009271782 | - | - | 0.040728169 | -0.00413329 | 0.181884714 | -0.007578282 | 0.220173092 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | - | - | 0.312375873 | -0.011410356 | 0.300965517 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI60103 | - | - | - | 0.038419841 | -0.005762976 | 0.278128508 | -0.006348743 | 0.30443663 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.340538703 | -0.010927635 | 0.329611068 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.340538692 | -0.01092764 | 0.329611051 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.01293816 | - | - | 0.039337427 | -0.005767889 | 0.258987845 | -0.01064824 | 0.294847304 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.340538688 | -0.010927619 | 0.329611069 |
12/29/2017 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | 0.013520903 | -0.002028129 | 0.325447141 | -0.010002851 | 0.326937064 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI10080 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI10081 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI15007 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI14007 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI10082 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI13016 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | MLC12013 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | MLC12513 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI50009 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI50010 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI50013 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI50011 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI50012 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI40230 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI40231 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI40234 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI40232 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI40233 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI45230 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI45231 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI45234 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI45232 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI45233 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI30075 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI30076 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI30077 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI30078 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI20165 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI20166 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI20167 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI20168 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI25165 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI25166 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI25167 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONEY MARKET FUND | SLI25168 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI10070 | - | - | - | 0.041312625 | -0.006196893 | 0.617373163 | -0.47056261 | 0.181926284 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI10071 | - | - | - | 0.002646177 | -0.000396928 | 0.598804934 | -0.469198303 | 0.131855881 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI15014 | - | - | - | 0.041312631 | -0.006196889 | 0.61737317 | -0.470562618 | 0.181926294 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI14014 | - | - | - | 0.04131084 | -0.006195526 | 0.617373662 | -0.470562817 | 0.181926159 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI10072 | - | - | - | - | - | 0.824409484 | -0.573462662 | 0.250946822 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI13014 | 0.084988935 | - | - | 0.039373742 | -0.005906062 | 0.627428348 | -0.377702375 | 0.368182586 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | MLC12012 | - | - | - | 0.041312627 | -0.006196899 | 0.617373151 | -0.47056262 | 0.181926258 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | MLC12512 | - | - | - | 0.002646404 | -0.0003954 | 0.598805261 | -0.469197367 | 0.131858899 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40225 | - | - | - | - | - | 0.593486481 | -0.342495063 | 0.250991418 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40226 | - | - | - | - | - | 0.593486481 | -0.342495063 | 0.250991419 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40229 | 0.183707308 | - | - | 0.046829102 | -0.007024379 | 0.591912021 | -0.287296197 | 0.528127854 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40227 | - | - | - | - | - | 0.59348648 | -0.342495063 | 0.250991418 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI40228 | 0.056120182 | - | - | 0.030913814 | -0.004637073 | 0.489115337 | -0.297946632 | 0.273565628 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45225 | - | - | - | - | - | 0.579540074 | -0.336460183 | 0.243079891 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45226 | - | - | - | - | - | 0.579540074 | -0.336460182 | 0.243079892 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45229 | 0.119422935 | - | - | 0.042462977 | -0.006369437 | 0.409351778 | -0.41040736 | 0.154460894 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45227 | - | - | - | - | - | 0.579540073 | -0.336460183 | 0.24307989 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI45228 | 0.018318961 | - | - | 0.031459577 | -0.004718937 | 0.50490826 | -0.301257262 | 0.248710598 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30070 | - | - | - | - | - | 0.482169793 | -0.364635301 | 0.117534492 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30071 | - | - | - | - | - | 0.482169816 | -0.364635309 | 0.117534506 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30072 | - | - | - | - | - | 0.482169799 | -0.364635306 | 0.117534493 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI30073 | 0.020978891 | - | - | 0.032355841 | -0.004853369 | 0.479914318 | -0.312729669 | 0.215666012 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20160 | - | - | - | - | - | 0.574576527 | -0.475080439 | 0.099496088 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20161 | - | - | - | - | - | 0.574576531 | -0.475080443 | 0.099496088 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20162 | - | - | - | - | - | 0.574576527 | -0.47508044 | 0.099496087 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI20163 | 0.073067269 | - | - | 0.040441336 | -0.0060662 | 0.450045841 | -0.390878714 | 0.166609532 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25160 | - | - | - | - | - | 0.550231569 | -0.469677295 | 0.080554274 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25161 | - | - | - | - | - | 0.550231571 | -0.469677297 | 0.080554274 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25162 | - | - | - | - | - | 0.550231574 | -0.469677302 | 0.080554272 |
12/29/2017 | IDEAL MONTHLY INCOME FUND | SLI25163 | 0.03044768 | - | - | 0.035254788 | -0.005288215 | 0.520067534 | -0.339700469 | 0.240781318 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000584377 | - | - | 0.024450163 | -0.000539696 | 0.023825016 | -0.001841096 | 0.046478765 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000595725 | - | - | 0.024924967 | -0.000550176 | 0.02428768 | -0.001876848 | 0.047381348 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000547088 | - | - | 0.022889999 | -0.000505258 | 0.022304742 | -0.001723615 | 0.043512956 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.000544065 | - | - | 0.022763518 | -0.000502466 | 0.022181495 | -0.001714091 | 0.043272521 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000584998 | - | - | 0.024476133 | -0.000540269 | 0.023850321 | -0.001843051 | 0.046528132 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000595726 | - | - | 0.024924966 | -0.000550177 | 0.024287678 | -0.001876848 | 0.047381345 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000578609 | - | - | 0.024208804 | -0.000534369 | 0.023589828 | -0.001822921 | 0.046019951 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.000570124 | - | - | 0.02385378 | -0.000526532 | 0.023243881 | -0.001796188 | 0.045345065 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000588254 | - | - | 0.024612347 | -0.000543276 | 0.023983052 | -0.001853308 | 0.046787069 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000595726 | - | - | 0.024924966 | -0.000550177 | 0.024287678 | -0.001876849 | 0.047381345 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000566782 | - | - | 0.023713928 | -0.000523445 | 0.023107604 | -0.001785658 | 0.045079211 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.000548097 | - | - | 0.022932177 | -0.000506189 | 0.022345841 | -0.001726792 | 0.043593134 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000528104 | - | 0.002811313 | 0.031319733 | -0.000487704 | 0.023958211 | -0.001698496 | 0.05643116 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.00053803 | - | 0.002864153 | 0.031908407 | -0.000496871 | 0.024408521 | -0.001730421 | 0.05749182 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000550581 | - | 0.002930967 | 0.032652756 | -0.000508461 | 0.024977914 | -0.001770788 | 0.05883297 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.000540292 | - | 0.002876196 | 0.032042575 | -0.00049896 | 0.024511153 | -0.001737697 | 0.05773356 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000531707 | - | 0.002830038 | 0.031529502 | -0.000491053 | 0.024118687 | -0.001709761 | 0.05680912 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000538095 | - | 0.002864037 | 0.03190829 | -0.000496953 | 0.024408443 | -0.001730302 | 0.057491611 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000525446 | - | 0.002796714 | 0.031158233 | -0.000485271 | 0.023834683 | -0.001689628 | 0.056140176 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.000519401 | - | 0.002764536 | 0.030799747 | -0.000479688 | 0.023560456 | -0.001670189 | 0.055494264 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000534464 | - | 0.002844702 | 0.031692861 | -0.000493597 | 0.024243664 | -0.001718631 | 0.057103463 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000538097 | - | 0.002864038 | 0.03190829 | -0.000496952 | 0.024408458 | -0.001730313 | 0.057491618 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000787136 | - | 0.004189553 | 0.046675865 | -0.000726948 | 0.035705013 | -0.002531124 | 0.084099494 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.000779458 | - | 0.004148689 | 0.046220601 | -0.000719858 | 0.035356755 | -0.002506437 | 0.083279209 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000605257 | - | 0.01121502 | 0.035889237 | -0.000558953 | 0.027288242 | -0.001961509 | 0.072477294 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000605428 | - | 0.011218177 | 0.03589934 | -0.000559111 | 0.027295924 | -0.001962062 | 0.072497696 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000604944 | - | 0.011209208 | 0.03587064 | -0.000558664 | 0.027274102 | -0.001960493 | 0.072439738 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.000584694 | - | 0.010833992 | 0.034669908 | -0.000539963 | 0.02636113 | -0.001894868 | 0.070014893 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000573987 | - | - | 0.024353398 | -0.0005301 | 0.024856243 | -0.001267933 | 0.047985595 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000583148 | - | - | 0.024742102 | -0.000538561 | 0.025252972 | -0.001288171 | 0.048751491 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000562093 | - | - | 0.02384877 | -0.000519116 | 0.024341195 | -0.00124166 | 0.046991282 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.000538039 | - | - | 0.022828172 | -0.000496901 | 0.023299524 | -0.001188524 | 0.04498031 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000575197 | - | - | 0.024404677 | -0.000531218 | 0.024908581 | -0.001270603 | 0.048086635 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.00058315 | - | - | 0.024742103 | -0.000538562 | 0.025252975 | -0.00128817 | 0.048751495 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.000565161 | - | - | 0.023978877 | -0.000521949 | 0.024473989 | -0.001248434 | 0.047247643 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.00055778 | - | - | 0.023665693 | -0.000515132 | 0.024154339 | -0.001232128 | 0.046630551 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000569461 | - | - | 0.024161317 | -0.000525921 | 0.024660194 | -0.001257933 | 0.047607119 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000583266 | - | - | 0.024747023 | -0.00053867 | 0.025257994 | -0.001288427 | 0.048761185 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000545366 | - | - | 0.023138982 | -0.000503668 | 0.023616751 | -0.001204706 | 0.045592725 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.000535826 | - | - | 0.022734244 | -0.000494858 | 0.023203656 | -0.001183634 | 0.044795235 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000262745 | - | 0.002268432 | 0.015526019 | -0.000242688 | 0.01206621 | -0.000593683 | 0.029287035 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.000518279 | - | 0.004474608 | 0.030625939 | -0.000478716 | 0.023801272 | -0.001171073 | 0.057770308 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000510309 | - | 0.004419598 | 0.030260574 | -0.000471286 | 0.023517744 | -0.001156423 | 0.057080517 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000516465 | - | 0.004472917 | 0.03062564 | -0.000476971 | 0.023801464 | -0.001170374 | 0.05776914 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.000568138 | - | 0.004920436 | 0.033689761 | -0.000524692 | 0.02618282 | -0.001287471 | 0.063548991 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005637 | - | 0.004882004 | 0.03342662 | -0.000520594 | 0.025978313 | -0.001277415 | 0.063052627 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.00050721 | - | 0.004392816 | 0.03007719 | -0.000468425 | 0.023375224 | -0.001149427 | 0.056734587 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000516459 | - | 0.004472917 | 0.030625637 | -0.000476967 | 0.023801463 | -0.001170387 | 0.057769123 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0007633 | - | 0.00661075 | 0.045263176 | -0.000704933 | 0.035177385 | -0.001729774 | 0.085379905 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.000748953 | - | 0.006486489 | 0.044412373 | -0.000691683 | 0.034516162 | -0.00169726 | 0.083775034 |
9/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000580829 | - | 0.011143338 | 0.034444169 | -0.000536429 | 0.028030928 | -0.001882518 | 0.071780316 |
12/29/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.00060519 | - | 0.011610708 | 0.035888817 | -0.000558928 | 0.029206593 | -0.001961474 | 0.074790906 |
6/30/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000580829 | - | 0.011143338 | 0.034444169 | -0.000536429 | 0.028030928 | -0.001882518 | 0.071780316 |
3/31/2017 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.000580829 | - | 0.011143338 | 0.034444169 | -0.000536429 | 0.028030928 | -0.001882518 | 0.071780316 |
12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.03779305 | 0.009368466 | -1.38201E-05 | 0.078704816 | - | 0.125852512 |
12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.03779305 | 0.009368467 | -1.38204E-05 | 0.078704816 | - | 0.125852512 |
12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.037793051 | 0.009368466 | -1.38191E-05 | 0.078704816 | - | 0.125852514 |
12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.081676889 | 0.007099235 | -1.04733E-05 | 0.068118555 | - | 0.156884206 |
12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.081676872 | 0.007099226 | -1.04709E-05 | 0.068118554 | - | 0.156884181 |
12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.081676863 | 0.007099217 | -1.04692E-05 | 0.06811854 | - | 0.156884151 |
12/29/2017 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.111497365 | 0.008171887 | -1.20824E-05 | 0.082604116 | - | 0.202261286 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.887822004 | - | 0.887822004 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.887822011 | - | 0.887822011 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.887805329 | - | 0.887805329 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.881059474 | - | 0.881059474 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.881059466 | - | 0.881059466 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.881059463 | - | 0.881059463 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.372653248 | - | 0.372653248 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.372653244 | - | 0.372653244 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.372653229 | - | 0.372653229 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 0.843506296 | - | 0.843506296 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | - | - | 0.804779201 | - | 0.804779201 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | - | - | 0.804779193 | - | 0.804779193 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | - | - | 0.804779179 | - | 0.804779179 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 1.360806505 | - | 1.360806505 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | - | - | 0.880859519 | - | 0.880859519 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | - | - | 0.880968185 | - | 0.880968185 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | - | - | 0.880605108 | - | 0.880605108 |
12/29/2017 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | - | - | 0.913254051 | - | 0.913254051 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.362732376 | - | 0.362732376 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.362732363 | - | 0.362732363 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.362732361 | - | 0.362732361 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.348798244 | - | 0.348798244 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.348799715 | - | 0.348799715 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.214350151 | - | 0.214350151 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.47726078 | - | 0.47726078 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.477260786 | - | 0.477260786 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.47726081 | - | 0.47726081 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | 0.157006421 | - | 0.157006421 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.350647645 | - | 0.350647645 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.350418139 | - | 0.350418139 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.350509281 | - | 0.350509281 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.002882729 | - | - | - | - | 0.205128775 | - | 0.208011504 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.002882704 | - | - | - | - | 0.205128797 | - | 0.208011501 |
12/29/2017 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.011626423 | - | - | - | - | 0.261105757 | - | 0.27273218 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | - | -0.004090528 | -0.004090528 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | - | -0.004090555 | -0.004090555 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | - | -0.004090571 | -0.004090571 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | - | -0.022831253 | -0.022831253 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | - | - | - | -0.022831832 | -0.022831832 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGS1481 | - | - | - | - | - | - | -0.017261736 | -0.017261736 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGS1486 | - | - | - | - | - | - | -0.017261691 | -0.017261691 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGS1487 | - | - | - | - | - | - | -0.017261751 | -0.017261751 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4250 | - | - | - | - | - | - | -0.008833142 | -0.008833142 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4251 | - | - | - | - | - | - | -0.008833146 | -0.008833146 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4252 | - | - | - | - | - | - | -0.008833148 | -0.008833148 |
12/29/2017 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.025429648 | -0.00381488 | - | -0.008593987 | 0.013020781 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | - | -0.082315595 | -0.082315595 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | - | -0.082315755 | -0.082315755 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | - | -0.040121055 | -0.040121055 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | - | -0.054057972 | -0.054057972 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | - | -0.054057974 | -0.054057974 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | - | -0.054058559 | -0.054058559 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | - | -0.040120569 | -0.040120569 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | - | -0.055092076 | -0.055092076 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | - | -0.055091072 | -0.055091072 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | - | -0.05509013 | -0.05509013 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | - | -0.05498925 | -0.05498925 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | - | -0.054989996 | -0.054989996 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | - | -0.054990187 | -0.054990187 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | - | -0.054989885 | -0.054989885 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | - | -0.054989884 | -0.054989884 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | - | -0.05498988 | -0.05498988 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | - | - | - | -0.060110961 | -0.060110961 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1965 | - | - | - | - | - | - | -0.059969879 | -0.059969879 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | -0.061522327 | -0.061522327 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | -0.061522378 | -0.061522378 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | -0.061522408 | -0.061522408 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | -0.061522385 | -0.061522385 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | -0.061522357 | -0.061522357 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | -0.061522353 | -0.061522353 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | - | -0.058878435 | -0.058878435 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | - | -0.061522352 | -0.061522352 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | -0.061522372 | -0.061522372 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | - | -0.061522423 | -0.061522423 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | - | -0.058878514 | -0.058878514 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | - | - | - | -0.058771211 | -0.058771211 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | -0.05996927 | -0.05996927 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | - | -0.059208348 | -0.059208348 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | - | -0.046500098 | -0.046500098 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | - | -0.046499952 | -0.046499952 |
12/29/2017 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | -0.046499587 | -0.046499587 |
12/29/2017 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 1.736749172 | - | 1.736749172 |
12/29/2017 | NAL-INVESTOR CANADIAN EQUITY | MIF136 | 0.331 | - | 0.0085 | 0.0003 | -0.0001 | 0.7283 | - | 1.068 |
12/29/2017 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 1.196049168 | - | 1.196049168 |
12/29/2017 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.00931103 | - | - | 0.240274204 | - | 0.012055683 | -0.000995584 | 0.260645333 |
12/29/2017 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.007862155 | - | - | 0.187237353 | - | 0.066335268 | - | 0.261434776 |
12/29/2017 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.006585042 | - | 0.011379601 | 0.187442501 | - | 0.057341362 | -0.007466078 | 0.255282427 |
12/29/2017 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.170954901 | -0.009034855 | 0.545471462 | - | 0.707391508 |
12/29/2017 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.15258707 | -0.00914994 | 0.563331872 | - | 0.706769002 |
12/29/2017 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.189382306 | -0.007955169 | 0.507048437 | -0.000310935 | 0.688164639 |
12/29/2017 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | 0.028624516 | - | 0.028624516 |
12/29/2017 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.12134657 | - | - | - | - | 0.12134657 |
12/29/2017 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.023901399 | - | - | 0.092787162 | -0.00281905 | 0.13285809 | - | 0.246727601 |
12/29/2017 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.024598814 | - | - | 0.080768932 | -0.002901305 | 0.118929053 | - | 0.221395494 |
12/29/2017 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.027490548 | - | - | 0.195627771 | -0.003242346 | 0.17928516 | - | 0.399161132 |
12/29/2017 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.106080269 | - | - | - | - | - | - | 0.106080269 |
12/29/2017 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.082601631 | - | - | - | - | 0.084359351 | - | 0.166960982 |
12/29/2017 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.119480399 | - | 0.092700772 | - | - | 0.209139639 | - | 0.42132081 |
12/29/2017 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.066342764 | - | - | - | - | 0.019814423 | - | 0.086157188 |
12/29/2017 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.055475643 | - | - | - | - | 0.008951763 | - | 0.064427406 |
12/29/2017 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.083038284 | - | 0.047217659 | - | - | 0.034648954 | - | 0.164904897 |
6/1/2017 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4997 | - | - | 0.105717341 | 0.014408481 | - | - | - | 0.120125823 |
6/1/2017 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4998 | - | - | 0.090835063 | 0.013797021 | - | - | -0.038686793 | 0.065945291 |
12/29/2017 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.032483378 | - | - | - | - | - | - | 0.032483378 |
12/29/2017 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.013266321 | - | - | - | - | - | - | 0.013266321 |
12/29/2017 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.056279559 | - | 0.049066243 | - | - | - | - | 0.105345802 |
12/29/2017 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | 0.015656765 | -0.002348514 | - | - | 0.013308251 |
12/29/2017 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.108169908 | -0.016225471 | 0.017256638 | - | 0.109201075 |
12/29/2017 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | -0.126290058 | -0.126290058 |
12/29/2017 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | -0.136926371 | -0.136926371 |
12/29/2017 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | - | - | - | 0.02171221 | -0.003256838 | - | -0.083196524 | -0.064741152 |
12/29/2017 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4995 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4996 | - | - | 1 | - | - | - | - | 1 |
12/29/2017 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | 0.639989448 | - | 0.639989448 |
12/29/2017 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 0.669540075 | - | 0.669540075 |
12/29/2017 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.053914295 | -0.008087161 | 0.723949904 | - | 0.769777037 |
12/29/2017 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.065018789 | - | - | - | - | 0.065018789 |
12/29/2017 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.466556642 | - | 0.466556642 |
12/29/2017 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.49522791 | - | 0.49522791 |
12/29/2017 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.027249269 | - | - | 0.011353345 | - | 0.473539591 | - | 0.512142206 |
12/29/2017 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.351130098 | - | 0.951660231 | - | 1.302790329 |
12/29/2017 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.253433949 | - | 0.782330357 | - | 1.035764305 |
12/29/2017 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4991 | - | - | - | 0.297530989 | - | 0.752979593 | - | 1.050510582 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40085 | - | - | - | - | - | 0.061626076 | - | 0.061626076 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40086 | - | - | - | - | - | 0.061626131 | - | 0.061626131 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI40087 | - | - | - | - | - | 0.061626055 | - | 0.061626055 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45085 | - | - | - | - | - | 0.143719769 | - | 0.143719769 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45086 | - | - | - | - | - | 0.143719747 | - | 0.143719747 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45087 | - | - | - | - | - | 0.143719744 | - | 0.143719744 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI45088 | - | - | - | - | - | 0.213456749 | - | 0.213456749 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30015 | - | - | - | - | - | 0.040160387 | - | 0.040160387 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30016 | - | - | - | - | - | 0.04016038 | - | 0.04016038 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30017 | - | - | - | - | - | 0.040160376 | - | 0.040160376 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI30018 | - | - | - | - | - | 0.168143519 | - | 0.168143519 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25050 | - | - | - | - | - | 0.035318885 | - | 0.035318885 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25051 | - | - | - | - | - | 0.035318878 | - | 0.035318878 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25052 | - | - | - | - | - | 0.035319024 | - | 0.035319024 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI25053 | - | - | - | - | - | 0.2634568 | - | 0.2634568 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60065 | - | - | - | - | - | 0.178464534 | - | 0.178464534 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60066 | - | - | - | - | - | 0.178464652 | - | 0.178464652 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60067 | - | - | - | - | - | 0.178465312 | - | 0.178465312 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED GROWT | SLI60068 | - | - | - | - | - | 0.142172365 | - | 0.142172365 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI40093 | - | - | - | - | - | 0.16861431 | - | 0.16861431 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45090 | - | - | - | - | - | 0.143314859 | - | 0.143314859 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45091 | - | - | - | - | - | 0.143314854 | - | 0.143314854 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45092 | - | - | - | - | - | 0.143314886 | - | 0.143314886 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI45093 | - | - | - | - | - | 0.173088714 | - | 0.173088714 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30020 | - | - | - | - | - | 0.075631327 | - | 0.075631327 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30021 | - | - | - | - | - | 0.075631464 | - | 0.075631464 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30022 | - | - | - | - | - | 0.075631358 | - | 0.075631358 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI30023 | - | - | - | - | - | 0.101382926 | - | 0.101382926 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI20058 | - | - | - | - | - | 0.053585357 | - | 0.053585357 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI25058 | - | - | - | - | - | 0.170075332 | - | 0.170075332 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60070 | - | - | - | - | - | 0.102165166 | - | 0.102165166 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60071 | - | - | - | - | - | 0.102165143 | - | 0.102165143 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI60072 | - | - | - | - | - | 0.102166216 | - | 0.102166216 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65071 | - | - | - | - | - | 0.028295899 | - | 0.028295899 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL BALANCED INCOM | SLI65072 | - | - | - | - | - | 0.028295643 | - | 0.028295643 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40095 | - | - | - | - | - | 0.018576562 | - | 0.018576562 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40096 | - | - | - | - | - | 0.018576577 | - | 0.018576577 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI40097 | - | - | - | - | - | 0.018576552 | - | 0.018576552 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45095 | - | - | - | - | - | 0.004181669 | - | 0.004181669 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45096 | - | - | - | - | - | 0.004181688 | - | 0.004181688 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI45097 | - | - | - | - | - | 0.004181725 | - | 0.004181725 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60075 | - | - | - | - | - | 0.020015523 | - | 0.020015523 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60076 | - | - | - | - | - | 0.020015582 | - | 0.020015582 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60077 | - | - | - | - | - | 0.020015437 | - | 0.020015437 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI60078 | - | - | - | - | - | 0.040975554 | - | 0.040975554 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65075 | - | - | - | - | - | 0.022292082 | - | 0.022292082 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65076 | - | - | - | - | - | 0.022292549 | - | 0.022292549 |
12/29/2017 | IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED I | SLI65077 | - | - | - | - | - | 0.022291535 | - | 0.022291535 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40140 | - | - | - | - | - | 0.241320272 | - | 0.241320272 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40141 | - | - | - | - | - | 0.24132024 | - | 0.24132024 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40142 | - | - | - | - | - | 0.241320275 | - | 0.241320275 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI40143 | - | - | - | - | - | 0.252027464 | - | 0.252027464 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI45140 | - | - | - | - | - | 0.186588326 | - | 0.186588326 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI45141 | - | - | - | - | - | 0.186588319 | - | 0.186588319 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI45142 | - | - | - | - | - | 0.186588397 | - | 0.186588397 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30040 | - | - | - | - | - | 0.089627636 | - | 0.089627636 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30041 | - | - | - | - | - | 0.089627946 | - | 0.089627946 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30042 | - | - | - | - | - | 0.089645513 | - | 0.089645513 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI30043 | - | - | - | - | - | 0.313144766 | - | 0.313144766 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI20095 | - | - | - | - | - | 0.260879392 | - | 0.260879392 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI20096 | - | - | - | - | - | 0.260879608 | - | 0.260879608 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI20097 | - | - | - | - | - | 0.260879498 | - | 0.260879498 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25095 | - | - | - | - | - | 0.037536213 | - | 0.037536213 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25096 | - | - | - | - | - | 0.037536346 | - | 0.037536346 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25097 | - | - | - | - | - | 0.037536387 | - | 0.037536387 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI25098 | - | - | - | - | - | 0.384888019 | - | 0.384888019 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60105 | - | - | - | - | - | 0.178669881 | - | 0.178669881 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60106 | - | - | - | - | - | 0.178669775 | - | 0.178669775 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60109 | - | - | - | - | - | 0.293973884 | - | 0.293973884 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60107 | - | - | - | - | - | 0.178671954 | - | 0.178671954 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI60108 | - | - | - | - | - | 0.071006853 | - | 0.071006853 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65105 | - | - | - | - | - | 0.16862998 | - | 0.16862998 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65106 | - | - | - | - | - | 0.168629747 | - | 0.168629747 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65109 | - | - | - | - | - | 0.096253435 | - | 0.096253435 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65107 | - | - | - | - | - | 0.168629103 | - | 0.168629103 |
12/29/2017 | IDEAL RUSSELL DIVERSIFIED MONTHLY INCOME | SLI65108 | - | - | - | - | - | 0.165234852 | - | 0.165234852 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40145 | - | - | - | - | - | 0.100638737 | - | 0.100638737 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40146 | - | - | - | - | - | 0.100638739 | - | 0.100638739 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40147 | - | - | - | - | - | 0.100638575 | - | 0.100638575 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI40148 | - | - | - | - | - | 0.091549127 | - | 0.091549127 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45145 | - | - | - | - | - | 0.125206046 | - | 0.125206046 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45146 | - | - | - | - | - | 0.125206072 | - | 0.125206072 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45147 | - | - | - | - | - | 0.125206182 | - | 0.125206182 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI45148 | - | - | - | - | - | 0.049231865 | - | 0.049231865 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI20103 | - | - | - | 0.010872752 | -0.001630928 | 0.121209378 | - | 0.130451202 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25100 | - | - | - | - | - | 0.021314861 | - | 0.021314861 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25101 | - | - | - | - | - | 0.021314682 | - | 0.021314682 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25102 | - | - | - | - | - | 0.021314815 | - | 0.021314815 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI25103 | - | - | - | - | - | 0.12259 | - | 0.12259 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI60110 | - | - | - | - | - | 0.08163432 | - | 0.08163432 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI60111 | - | - | - | - | - | 0.081634328 | - | 0.081634328 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI60113 | - | - | - | - | - | 0.044884161 | - | 0.044884161 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65110 | - | - | - | - | - | 0.069731769 | - | 0.069731769 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65111 | - | - | - | - | - | 0.069731804 | - | 0.069731804 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65114 | - | - | - | 0.020618525 | -0.003093134 | 0.097653782 | - | 0.115179174 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65112 | - | - | - | - | - | 0.069732302 | - | 0.069732302 |
12/29/2017 | IDEAL RUSSELL INCOME ESSENTIA | SLI65113 | - | - | - | - | - | 0.040413748 | - | 0.040413748 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40160 | - | - | - | - | - | 0.688034162 | -0.012254333 | 0.675779829 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40161 | - | - | - | - | - | 0.688034111 | -0.01225441 | 0.6757797 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40162 | - | - | - | - | - | 0.688034481 | -0.012254358 | 0.675780123 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI40163 | - | - | - | - | - | 0.739327648 | -0.047590384 | 0.691737264 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45160 | - | - | - | - | - | 0.684707794 | -0.033617297 | 0.651090497 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45161 | - | - | - | - | - | 0.684707759 | -0.033617324 | 0.651090435 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45162 | - | - | - | - | - | 0.684707524 | -0.033617383 | 0.651090141 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI45163 | - | - | - | - | - | 0.684080117 | -0.043981058 | 0.640099058 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20105 | - | - | - | - | - | 0.47659062 | -0.062417574 | 0.414173047 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20106 | - | - | - | - | - | 0.476590377 | -0.062417664 | 0.414172713 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20107 | - | - | - | - | - | 0.476589621 | -0.062418775 | 0.414170845 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI20108 | - | - | - | - | - | 0.80683 | -0.05165 | 0.75518 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25105 | - | - | - | - | - | 0.38620496 | -0.055315853 | 0.330889107 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25106 | - | - | - | - | - | 0.386203835 | -0.055313824 | 0.33089001 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25107 | - | - | - | - | - | 0.386205141 | -0.055315245 | 0.330889896 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI25108 | - | - | - | - | - | 0.79333 | -0.05079 | 0.74254 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60125 | - | - | - | - | - | 0.380689533 | -0.023994541 | 0.356694992 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60126 | - | - | - | - | - | 0.380689433 | -0.023994754 | 0.356694679 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60129 | - | - | - | 0.002125692 | -0.000320489 | 0.170290808 | -0.010903164 | 0.161192847 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60127 | - | - | - | - | - | 0.380689527 | -0.023994569 | 0.356694958 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI60128 | - | - | - | - | - | 0.129027101 | -0.008259752 | 0.120767349 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65125 | - | - | - | - | - | 0.346515337 | -0.023638716 | 0.322876621 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65126 | - | - | - | - | - | 0.346515973 | -0.023638477 | 0.322877496 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65127 | - | - | - | - | - | 0.34651511 | -0.023638415 | 0.322876694 |
12/29/2017 | IDEAL SELECT AGGRESSIVE PORTFOLIO | SLI65128 | - | - | - | - | - | 0.534755202 | -0.034233326 | 0.500521876 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40025 | - | - | - | - | - | 1.372554247 | - | 1.372554247 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40026 | - | - | - | - | - | 1.372553924 | - | 1.372553924 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40027 | - | - | - | - | - | 1.37255452 | - | 1.37255452 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | - | - | - | - | - | 0.879283938 | -0.001597753 | 0.877686185 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45025 | - | - | - | - | - | 1.331450566 | - | 1.331450566 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45026 | - | - | - | - | - | 1.331449432 | - | 1.331449432 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45027 | - | - | - | - | - | 1.331447318 | - | 1.331447318 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI45028 | - | - | - | - | - | 1.938840426 | - | 1.938840426 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60015 | - | - | - | - | - | 0.803015267 | -0.000836092 | 0.802179175 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60016 | - | - | - | - | - | 0.803015212 | -0.000836038 | 0.802179173 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60019 | - | - | - | - | - | 1.449700534 | -0.002724703 | 1.446975831 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60017 | - | - | - | - | - | 0.803015256 | -0.000836331 | 0.802178925 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | - | - | - | - | - | 0.825260852 | -0.001449043 | 0.823811809 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | 0.876879249 | - | 0.876879249 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | 0.876879144 | - | 0.876879144 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | 0.876879484 | - | 0.876879484 |
12/29/2017 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | - | - | - | - | - | 0.167224657 | -0.000303873 | 0.166920784 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40165 | - | - | - | - | - | 0.483853679 | -0.020950195 | 0.462903484 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40166 | - | - | - | - | - | 0.483853664 | -0.020950193 | 0.462903472 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40167 | - | - | - | - | - | 0.483853687 | -0.020950167 | 0.46290352 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI40168 | 0.010701548 | - | - | 0.048604498 | -0.006206515 | 0.330419517 | - | 0.383519048 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45165 | - | - | - | - | - | 0.42784222 | - | 0.42784222 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45166 | - | - | - | - | - | 0.42784221 | - | 0.42784221 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45167 | - | - | - | - | - | 0.427842255 | - | 0.427842255 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI45168 | - | - | - | 0.03713976 | -0.00557098 | 0.41897714 | - | 0.450545919 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30050 | - | - | - | 0.008434325 | -0.001265055 | 0.494229844 | -0.065686073 | 0.43571304 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30051 | - | - | - | 0.008434319 | -0.001265206 | 0.494229671 | -0.065686036 | 0.435712749 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30052 | - | - | - | 0.008434303 | -0.00126523 | 0.494229603 | -0.065686082 | 0.435712595 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI30053 | 0.014955138 | - | - | 0.062546349 | -0.008673504 | 0.446671795 | -0.058855869 | 0.456643909 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20110 | - | - | - | 0.017497096 | -0.002624539 | 0.50672364 | -0.057740519 | 0.463855678 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20111 | - | - | - | 0.017497159 | -0.002624604 | 0.506723602 | -0.057740445 | 0.463855712 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20112 | - | - | - | 0.017497075 | -0.002624543 | 0.506723703 | -0.057740493 | 0.463855741 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI20113 | 0.008587243 | - | - | 0.04390712 | -0.00498036 | 0.15720811 | -0.032858503 | 0.171863609 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25110 | - | - | - | - | - | 0.502626425 | - | 0.502626425 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25111 | - | - | - | - | - | 0.502626548 | - | 0.502626548 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25112 | - | - | - | - | - | 0.502626494 | - | 0.502626494 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI25113 | 0.004518177 | - | - | 0.041291064 | -0.006193651 | 0.335092772 | -0.034021886 | 0.340686476 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60130 | - | - | - | - | - | 0.26497101 | -0.032709499 | 0.232261512 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60131 | - | - | - | - | - | 0.264971006 | -0.0327095 | 0.232261506 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60132 | - | - | - | - | - | 0.264971001 | -0.032709523 | 0.232261479 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI60133 | 0.009526171 | - | - | 0.039400768 | -0.005910073 | 0.317040116 | -0.037487104 | 0.322569878 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65130 | - | - | - | - | - | 0.348708184 | -0.031227367 | 0.317480817 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65131 | - | - | - | - | - | 0.348708174 | -0.031227374 | 0.3174808 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65132 | - | - | - | - | - | 0.348708147 | -0.031227457 | 0.31748069 |
12/29/2017 | IDEAL SELECT CONSERVATIVE PORTFOLIO | SLI65133 | - | - | - | 0.015687926 | -0.002353171 | 0.177414475 | -0.01729592 | 0.173453311 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40170 | - | - | - | - | - | 0.615766359 | -0.08964962 | 0.526116739 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40171 | - | - | - | - | - | 0.615766351 | -0.089649614 | 0.526116737 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40172 | - | - | - | - | - | 0.615766348 | -0.089649612 | 0.526116736 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI40173 | - | - | - | - | - | 0.608543113 | -0.046966332 | 0.561576781 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45170 | - | - | - | - | - | 0.617955103 | -0.094464377 | 0.523490726 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45171 | - | - | - | - | - | 0.617955117 | -0.094464403 | 0.523490714 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45172 | - | - | - | - | - | 0.617955096 | -0.094464379 | 0.523490717 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI45173 | - | - | - | - | - | 0.542615871 | -0.087064749 | 0.455551122 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20115 | - | - | - | - | - | 0.509113046 | -0.126037101 | 0.383075944 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20116 | - | - | - | - | - | 0.509113103 | -0.126037152 | 0.38307595 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20117 | - | - | - | - | - | 0.509112991 | -0.126037123 | 0.383075868 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI20118 | - | - | - | - | - | 0.487861585 | -0.087514469 | 0.400347115 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25115 | - | - | - | - | - | 0.599481385 | -0.112904315 | 0.486577069 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25116 | - | - | - | - | - | 0.599481433 | -0.112904376 | 0.486577057 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25117 | - | - | - | - | - | 0.599481283 | -0.112904378 | 0.486576906 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI25118 | - | - | - | - | - | 0.601001721 | -0.117261123 | 0.483740598 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60135 | - | - | - | - | - | 0.360339764 | -0.056493345 | 0.303846419 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60136 | - | - | - | - | - | 0.360339839 | -0.056493397 | 0.303846442 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60137 | - | - | - | - | - | 0.360339776 | -0.056493321 | 0.303846454 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI60138 | - | - | - | - | - | 0.298768396 | -0.047351193 | 0.251417202 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65135 | - | - | - | - | - | 0.283834612 | -0.047455053 | 0.236379559 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65136 | - | - | - | - | - | 0.283834703 | -0.047455049 | 0.236379654 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65139 | - | - | - | - | - | 0.160010772 | -0.025293984 | 0.134716788 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65137 | - | - | - | - | - | 0.283834505 | -0.047455126 | 0.236379379 |
12/29/2017 | IDEAL SELECT DIVIDEND GROWTH & INCOME PO | SLI65138 | - | - | - | - | - | 0.087268844 | -0.013794869 | 0.073473975 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI40150 | - | - | - | - | - | - | -0.220099961 | -0.220099961 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI40151 | - | - | - | - | - | - | -0.220099834 | -0.220099834 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI40152 | - | - | - | - | - | - | -0.220102441 | -0.220102441 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI45150 | - | - | - | - | - | - | -0.200751202 | -0.200751202 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI60115 | - | - | - | - | - | - | -0.125488446 | -0.125488446 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI60116 | - | - | - | - | - | - | -0.125488358 | -0.125488358 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI60117 | - | - | - | - | - | - | -0.125488785 | -0.125488785 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI65115 | - | - | - | - | - | - | -0.175330502 | -0.175330502 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI65116 | - | - | - | - | - | - | -0.175330654 | -0.175330654 |
12/29/2017 | IDEAL SEI BALANCED 60/40 FUND | SLI65117 | - | - | - | - | - | - | -0.175330078 | -0.175330078 |
12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI40155 | - | - | - | - | - | - | -0.106363423 | -0.106363423 |
12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI45155 | - | - | - | - | - | - | -0.0916888 | -0.0916888 |
12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI60120 | - | - | - | - | - | - | -0.090758011 | -0.090758011 |
12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI60121 | - | - | - | - | - | - | -0.090759672 | -0.090759672 |
12/29/2017 | IDEAL SEI INCOME 20/80 FUND | SLI60122 | - | - | - | - | - | - | -0.090758417 | -0.090758417 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40175 | - | - | - | - | - | 0.671238328 | -0.026694771 | 0.644543557 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40176 | - | - | - | - | - | 0.671238269 | -0.026694769 | 0.6445435 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40177 | - | - | - | - | - | 0.671238294 | -0.026694811 | 0.644543483 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI40178 | - | - | - | - | - | 0.740981544 | -0.047523913 | 0.69345763 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45175 | - | - | - | - | - | 0.694701762 | -0.027994865 | 0.666706897 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45176 | - | - | - | - | - | 0.694701771 | -0.027994869 | 0.666706901 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45177 | - | - | - | - | - | 0.694701697 | -0.027994923 | 0.666706775 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI45178 | - | - | - | - | - | 0.516460387 | -0.032169856 | 0.48429053 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30055 | - | - | - | - | - | 0.652455904 | -0.042636848 | 0.609819056 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30056 | - | - | - | - | - | 0.652455905 | -0.042636912 | 0.609818993 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30057 | - | - | - | - | - | 0.652469875 | -0.042637785 | 0.609832089 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI30058 | - | - | - | - | - | 0.66176208 | -0.040707429 | 0.621054651 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20120 | - | - | - | - | - | 0.694836021 | -0.050798744 | 0.644037277 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20121 | - | - | - | - | - | 0.694836028 | -0.050798787 | 0.644037241 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20122 | - | - | - | - | - | 0.69483597 | -0.050798805 | 0.644037166 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI20123 | - | - | - | - | - | 0.629868571 | -0.04757638 | 0.582292191 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25120 | - | - | - | - | - | 0.727870293 | -0.054327385 | 0.673542909 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25121 | - | - | - | - | - | 0.727870356 | -0.054327343 | 0.673543013 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25122 | - | - | - | - | - | 0.727870537 | -0.054327293 | 0.673543244 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI25123 | - | - | - | - | - | 0.527572051 | -0.033164283 | 0.494407768 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60140 | - | - | - | - | - | 0.342437676 | -0.019841229 | 0.322596447 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60141 | - | - | - | - | - | 0.342437811 | -0.019841297 | 0.322596514 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60144 | - | - | - | 0.046458565 | -0.006967763 | 0.539259224 | -0.032567311 | 0.546182715 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60142 | - | - | - | - | - | 0.342437747 | -0.019841269 | 0.322596478 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI60143 | - | - | - | - | - | 0.401106501 | -0.024222899 | 0.376883602 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65140 | - | - | - | - | - | 0.376394998 | -0.021761406 | 0.354633592 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65141 | - | - | - | - | - | 0.376395047 | -0.021761417 | 0.35463363 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65144 | - | - | - | 0.015733902 | -0.0023599 | 0.294324262 | -0.037203219 | 0.270495045 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65142 | - | - | - | - | - | 0.376395335 | -0.021761483 | 0.354633852 |
12/29/2017 | IDEAL SELECT GROWTH PORTFOLIO | SLI65143 | - | - | - | - | - | 0.242161782 | -0.0150251 | 0.227136682 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.044680197 | - | - | - | - | 1.314609033 | - | 1.35928923 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.044680176 | - | - | - | - | 1.314609047 | - | 1.359289223 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.044680167 | - | - | - | - | 1.314609108 | - | 1.359289275 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.038128373 | - | - | 0.105368965 | - | 1.147700607 | - | 1.291197945 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.038128999 | - | - | 0.105372215 | - | 1.147693964 | - | 1.291195177 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.038128888 | - | - | 0.105372275 | - | 1.147694207 | - | 1.29119537 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.04019079 | - | - | - | - | 1.265563209 | - | 1.305753999 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.040190692 | - | - | - | - | 1.265563198 | - | 1.30575389 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.040190629 | - | - | - | - | 1.265562847 | - | 1.305753476 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.048104744 | - | - | - | - | 1.051526327 | - | 1.099631071 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.048104739 | - | - | - | - | 1.05152633 | - | 1.099631068 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.048104761 | - | - | - | - | 1.051526333 | - | 1.099631094 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.048104737 | - | - | - | - | 1.051526336 | - | 1.099631073 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.048104738 | - | - | - | - | 1.051526336 | - | 1.099631074 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.048104739 | - | - | - | - | 1.051526335 | - | 1.099631074 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.04916981 | - | - | 0.125367697 | - | 1.370709079 | - | 1.545246586 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.048190628 | - | - | - | - | 1.269347666 | - | 1.317538294 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.048124384 | - | - | - | - | 1.267602776 | - | 1.31572716 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.048124379 | - | - | - | - | 1.26760278 | - | 1.315727159 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.048852003 | - | - | 0.126410956 | - | 1.423542354 | - | 1.598805313 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.048124385 | - | - | - | - | 1.267602775 | - | 1.31572716 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.048124382 | - | - | - | - | 1.267602776 | - | 1.315727159 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.048124383 | - | - | - | - | 1.267602773 | - | 1.315727156 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.04885198 | - | - | 0.126411011 | - | 1.423542223 | - | 1.598805214 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.048124374 | - | - | - | - | 1.267602793 | - | 1.315727167 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.048124384 | - | - | - | - | 1.267602783 | - | 1.315727167 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.04812437 | - | - | - | - | 1.267602781 | - | 1.31572715 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.048851984 | - | - | 0.126411025 | - | 1.423542216 | - | 1.598805225 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.048851958 | - | - | 0.126410893 | - | 1.423542423 | - | 1.598805273 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.04885199 | - | - | 0.126411037 | - | 1.423542249 | - | 1.598805276 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.048852026 | - | - | 0.126411028 | - | 1.423542406 | - | 1.598805459 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.048851968 | - | - | 0.12641105 | - | 1.423542327 | - | 1.598805345 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.04885198 | - | - | 0.126410985 | - | 1.423542149 | - | 1.598805113 |
12/29/2017 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.052703166 | - | - | 0.167886917 | - | 1.556242318 | - | 1.776832401 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.024582655 | - | - | 0.172972832 | - | 0.316652727 | - | 0.514208213 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.02458259 | - | - | 0.172972781 | - | 0.316652695 | - | 0.514208066 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.024582524 | - | - | 0.172972826 | - | 0.316652694 | - | 0.514208044 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.0236756 | - | 0.057925004 | 0.170832172 | - | 0.35777785 | - | 0.610210625 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.022089579 | - | - | 0.152901892 | - | 0.300400003 | - | 0.475391473 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.02208965 | - | - | 0.152901688 | - | 0.300400171 | - | 0.475391508 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.022089368 | - | - | 0.152901555 | - | 0.300400608 | - | 0.47539153 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.029508515 | - | - | 0.20772475 | - | 0.11802629 | - | 0.355259555 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.029508478 | - | - | 0.207724764 | - | 0.118026311 | - | 0.355259553 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.029508474 | - | - | 0.207724766 | - | 0.118026292 | - | 0.355259532 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.029508487 | - | - | 0.207724751 | - | 0.118026302 | - | 0.35525954 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.029508487 | - | - | 0.207724752 | - | 0.118026303 | - | 0.355259542 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.029508496 | - | - | 0.207724746 | - | 0.1180263 | - | 0.355259541 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.029053053 | - | 0.069054932 | 0.209631494 | - | 0.378517729 | - | 0.686257208 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.026615386 | - | - | 0.186426301 | - | 0.306986739 | - | 0.520028427 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.026618696 | - | - | 0.186449487 | - | 0.307024913 | - | 0.520093096 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.026619412 | - | - | 0.186454511 | - | 0.307033191 | - | 0.520107114 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.023974348 | - | 0.06111269 | 0.172986721 | - | 0.145912644 | - | 0.403986403 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.026619418 | - | - | 0.186454509 | - | 0.307033189 | - | 0.520107116 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.026619415 | - | - | 0.186454511 | - | 0.30703319 | - | 0.520107116 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.026619421 | - | - | 0.18645451 | - | 0.307033185 | - | 0.520107115 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.023974366 | - | 0.061112796 | 0.172986754 | - | 0.145912605 | - | 0.40398652 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.026619407 | - | - | 0.1864545 | - | 0.307033187 | - | 0.520107094 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.026619416 | - | - | 0.18645451 | - | 0.307033191 | - | 0.520107116 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.026619429 | - | - | 0.186454524 | - | 0.307033197 | - | 0.520107151 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.023974349 | - | 0.06111275 | 0.172986709 | - | 0.145912562 | - | 0.40398637 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.023974404 | - | 0.061112799 | 0.172986756 | - | 0.145912648 | - | 0.403986607 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.023974466 | - | 0.061112847 | 0.172986663 | - | 0.14591268 | - | 0.403986657 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.023974403 | - | 0.06111279 | 0.172986756 | - | 0.145912693 | - | 0.403986641 |
12/29/2017 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.02397392 | - | 0.061112776 | 0.172986452 | - | 0.145912048 | - | 0.403985195 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.991327968 | - | 0.991327968 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.99132798 | - | 0.99132798 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | 0.017881774 | - | - | - | - | 1.25210967 | - | 1.269991444 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.991327991 | - | 0.991327991 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.027459626 | - | - | - | - | 0.781106489 | - | 0.808566116 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.027459759 | - | - | - | - | 0.78110639 | - | 0.808566149 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.027459712 | - | - | - | - | 0.781106479 | - | 0.808566191 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.041502849 | - | - | 0.107756316 | - | 1.289733571 | - | 1.438992735 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.99132788 | - | 0.99132788 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.030461234 | - | - | - | - | 1.004578627 | - | 1.035039861 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.030460762 | - | - | - | - | 1.004579174 | - | 1.035039936 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.030460744 | - | - | - | - | 1.00457928 | - | 1.035040024 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.03587175 | - | - | - | - | 0.914030031 | - | 0.949901781 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.035871783 | - | - | - | - | 0.914030008 | - | 0.949901792 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.035871735 | - | - | - | - | 0.914030104 | - | 0.949901838 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.035871777 | - | - | - | - | 0.914030013 | - | 0.94990179 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.035871776 | - | - | - | - | 0.914030012 | - | 0.949901788 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.035871776 | - | - | - | - | 0.914030013 | - | 0.949901788 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.044337576 | - | - | 0.116442422 | - | 0.763180639 | - | 0.923960637 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.764512168 | - | 0.764512168 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.03599134 | - | - | - | - | 1.185741933 | - | 1.221733273 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.03599134 | - | - | - | - | 1.185741932 | - | 1.221733272 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.035991344 | - | - | - | - | 1.185741928 | - | 1.221733272 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.043296589 | - | - | 0.118010203 | - | 1.17828573 | - | 1.339592521 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.035991345 | - | - | - | - | 1.185741948 | - | 1.221733293 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.035991341 | - | - | - | - | 1.185741933 | - | 1.221733273 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.035991337 | - | - | - | - | 1.185741936 | - | 1.221733273 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.043288839 | - | - | 0.117987447 | - | 1.178278277 | - | 1.339554563 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.03599133 | - | - | - | - | 1.185741935 | - | 1.221733265 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.035991343 | - | - | - | - | 1.185741933 | - | 1.221733275 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.035991338 | - | - | - | - | 1.185741913 | - | 1.221733251 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.043288959 | - | - | 0.117987578 | - | 1.178278336 | - | 1.339554872 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.043288831 | - | - | 0.117987633 | - | 1.178278294 | - | 1.339554758 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.043288916 | - | - | 0.117987468 | - | 1.178278494 | - | 1.339554878 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.043288928 | - | - | 0.117987538 | - | 1.178278328 | - | 1.339554794 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.043289068 | - | - | 0.11798765 | - | 1.17827821 | - | 1.339554929 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.043288979 | - | - | 0.117987561 | - | 1.178278274 | - | 1.339554813 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.04328889 | - | - | 0.117987529 | - | 1.17827834 | - | 1.339554759 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.043769302 | - | - | 0.163136407 | - | 1.370602078 | - | 1.577507786 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.04376965 | - | - | 0.163142419 | - | 1.370596791 | - | 1.57750886 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.043768489 | - | - | 0.163143187 | - | 1.370593422 | - | 1.577505097 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.764512143 | - | 0.764512143 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.764512215 | - | 0.764512215 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.76451215 | - | 0.76451215 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.917403005 | - | 0.917403005 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.917404055 | - | 0.917404055 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.917404009 | - | 0.917404009 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.917404022 | - | 0.917404022 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | 0.017882651 | - | - | - | - | 1.252109175 | - | 1.269991825 |
12/29/2017 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.999692117 | - | 0.999692117 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 1.617220068 | - | 1.617220068 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 1.61722001 | - | 1.61722001 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 1.617219957 | - | 1.617219957 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.048703882 | - | - | 0.024597552 | -0.002183941 | 1.206949514 | - | 1.278067006 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.048704632 | - | - | 0.024598313 | -0.002183123 | 1.206951728 | - | 1.278071549 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 1.552687725 | - | 1.552687725 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 1.552688332 | - | 1.552688332 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 1.552688231 | - | 1.552688231 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 1.328726118 | - | 1.328726118 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 1.328726136 | - | 1.328726136 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 1.328726117 | - | 1.328726117 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 1.328726133 | - | 1.328726133 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 1.32872613 | - | 1.32872613 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 1.328726129 | - | 1.328726129 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.06422596 | - | - | 0.045396186 | -0.002878854 | 1.611338143 | - | 1.718081434 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 1.492170736 | - | 1.492170736 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 1.492170738 | - | 1.492170738 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 1.49217072 | - | 1.49217072 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.078905398 | - | - | 0.05826264 | -0.003536807 | 2.063222643 | - | 2.196853874 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 1.492170747 | - | 1.492170747 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 1.492170737 | - | 1.492170737 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 1.49217074 | - | 1.49217074 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.078905379 | - | - | 0.058262656 | -0.003536863 | 2.063222725 | - | 2.196853897 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 1.492170638 | - | 1.492170638 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 1.492170743 | - | 1.492170743 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 1.492170818 | - | 1.492170818 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.07890543 | - | - | 0.058262617 | -0.003536946 | 2.063222865 | - | 2.196853966 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.078905457 | - | - | 0.058262798 | -0.003536666 | 2.063222575 | - | 2.196854165 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.078905375 | - | - | 0.058262722 | -0.003536872 | 2.063222703 | - | 2.196853927 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.07020356 | - | - | 0.101667322 | -0.003146826 | 0.727460789 | - | 0.896184845 |
12/29/2017 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.070203388 | - | - | 0.101667261 | -0.003146899 | 0.727460503 | - | 0.896184252 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.049207663 | - | - | 0.085511447 | - | 0.63052471 | - | 0.765243819 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.049207682 | - | - | 0.085511417 | - | 0.630524664 | - | 0.765243763 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.049207487 | - | - | 0.0855114 | - | 0.630524982 | - | 0.765243868 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.049721687 | - | - | 0.076091634 | - | 0.454533197 | - | 0.580346518 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.049722621 | - | - | 0.076090909 | - | 0.454531124 | - | 0.580344653 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.04972275 | - | - | 0.076090976 | - | 0.454531215 | - | 0.580344942 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0557581 | - | - | 0.090356663 | - | 0.538987453 | - | 0.685102216 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.05575808 | - | - | 0.09035661 | - | 0.538987392 | - | 0.685102083 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.055758092 | - | - | 0.090356632 | - | 0.538987368 | - | 0.685102092 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.055758095 | - | - | 0.090356644 | - | 0.538987392 | - | 0.685102132 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.055758092 | - | - | 0.090356638 | - | 0.538987396 | - | 0.685102127 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.055758089 | - | - | 0.090356633 | - | 0.538987393 | - | 0.685102115 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.056076373 | - | - | 0.180153658 | - | 0.792859113 | - | 1.029089145 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.056245111 | - | - | 0.092647427 | - | 0.651756528 | - | 0.800649066 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.056245115 | - | - | 0.092647425 | - | 0.651756524 | - | 0.800649065 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.056245107 | - | - | 0.092647436 | - | 0.651756521 | - | 0.800649063 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.038957912 | - | - | 0.128361488 | - | 0.514695422 | - | 0.682014822 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.056245117 | - | - | 0.092647422 | - | 0.651756528 | - | 0.800649067 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.056245114 | - | - | 0.09264743 | - | 0.651756524 | - | 0.800649068 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.056245117 | - | - | 0.092647429 | - | 0.651756531 | - | 0.800649078 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.038957367 | - | - | 0.12836005 | - | 0.514696887 | - | 0.682014304 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.056245123 | - | - | 0.09264742 | - | 0.651756538 | - | 0.80064908 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.056245114 | - | - | 0.092647425 | - | 0.651756529 | - | 0.800649068 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.056245095 | - | - | 0.092647446 | - | 0.651756514 | - | 0.800649055 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.038957869 | - | - | 0.128361571 | - | 0.514695295 | - | 0.682014735 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.038957845 | - | - | 0.128361512 | - | 0.514695331 | - | 0.682014687 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.038957933 | - | - | 0.128361459 | - | 0.514695375 | - | 0.682014767 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.038957823 | - | - | 0.128361476 | - | 0.514695304 | - | 0.682014604 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.038957911 | - | - | 0.128361565 | - | 0.5146953 | - | 0.682014776 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.055204868 | - | 0.047286431 | 0.201065789 | - | 0.1168528 | - | 0.420409889 |
12/29/2017 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6202 | 0.055200691 | - | 0.047292283 | 0.201068244 | - | 0.116849777 | - | 0.420410994 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40180 | - | - | - | - | - | 0.504564581 | -0.006268863 | 0.498295718 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40181 | - | - | - | - | - | 0.504564578 | -0.006268863 | 0.498295715 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40182 | - | - | - | - | - | 0.504564561 | -0.006268855 | 0.498295705 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI40183 | - | - | - | 0.055958517 | -0.008393779 | 0.472652667 | - | 0.520217404 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45180 | - | - | - | - | - | 0.512181552 | - | 0.512181552 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45181 | - | - | - | - | - | 0.512181553 | - | 0.512181553 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45182 | - | - | - | - | - | 0.512181465 | - | 0.512181465 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI45183 | - | - | - | 0.006232624 | -0.000934902 | 0.387915511 | - | 0.393213233 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30060 | - | - | - | - | - | 0.46122267 | -0.044794487 | 0.416428184 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30061 | - | - | - | - | - | 0.461222643 | -0.044794579 | 0.416428064 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30062 | - | - | - | - | - | 0.461222585 | -0.044794499 | 0.416428086 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI30063 | - | - | - | 0.038433025 | -0.005764621 | 0.514542363 | -0.046750073 | 0.500460695 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20125 | - | - | - | - | - | 0.535367094 | -0.036402891 | 0.498964203 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20126 | - | - | - | - | - | 0.53536705 | -0.036402914 | 0.498964136 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20127 | - | - | - | - | - | 0.535367097 | -0.036402878 | 0.498964219 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI20128 | - | - | - | 0.043049107 | -0.006457309 | 0.347080785 | -0.031756366 | 0.351916217 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25125 | - | - | - | - | - | 0.529306252 | -0.041058358 | 0.488247894 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25126 | - | - | - | - | - | 0.529306188 | -0.041058334 | 0.488247854 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25127 | - | - | - | - | - | 0.529306218 | -0.041058321 | 0.488247898 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI25128 | - | - | - | 0.01212988 | -0.00181971 | 0.208434071 | -0.019070555 | 0.199673687 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60145 | - | - | - | - | - | 0.281532089 | -0.020217971 | 0.261314118 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60146 | - | - | - | - | - | 0.281532072 | -0.020217963 | 0.261314109 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60147 | - | - | - | - | - | 0.281532069 | -0.020217968 | 0.261314101 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI60148 | - | - | - | 0.030771153 | -0.0046157 | 0.187432543 | -0.039350049 | 0.174237947 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65145 | - | - | - | - | - | 0.278786707 | -0.009554652 | 0.269232055 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65146 | - | - | - | - | - | 0.278786736 | -0.009554581 | 0.269232155 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65149 | 0.017736947 | - | - | 0.118619942 | -0.017792827 | - | -0.084783001 | 0.033781061 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65147 | - | - | - | - | - | 0.278786787 | -0.009554676 | 0.269232111 |
12/29/2017 | IDEAL SELECT MODERATE PORTFOLIO | SLI65148 | - | - | - | 0.008117327 | -0.001217709 | 0.401547042 | -0.036325202 | 0.372121458 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40185 | - | - | 0.1212617 | - | - | - | -0.040296217 | 0.080965483 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40186 | - | - | 0.121261664 | - | - | - | -0.040296219 | 0.080965445 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40187 | - | - | 0.121261673 | - | - | - | -0.040296099 | 0.080965574 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI40188 | - | - | 0.159996122 | - | - | - | -0.022586133 | 0.137409988 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45185 | - | - | 0.110471072 | - | - | - | -0.012677435 | 0.097793637 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45186 | - | - | 0.110471181 | - | - | - | -0.012677516 | 0.097793665 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45187 | - | - | 0.110471095 | - | - | - | -0.012677381 | 0.097793714 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI45188 | - | - | 0.275500071 | - | - | - | - | 0.275500071 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60150 | - | - | 0.084206237 | - | - | 0.001983451 | -0.01635359 | 0.069836097 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60151 | - | - | 0.084206419 | - | - | 0.001983195 | -0.016353569 | 0.069836044 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60152 | - | - | 0.084206518 | - | - | 0.001983311 | -0.016353895 | 0.069835933 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI60153 | - | - | 0.265079217 | - | - | 0.005250728 | - | 0.270329946 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI65150 | - | - | 0.096291597 | - | - | 0.001379214 | -0.023339539 | 0.074331272 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI65151 | - | - | 0.09629147 | - | - | 0.001379572 | -0.023339725 | 0.074331318 |
12/29/2017 | IDEAL SHORT TERM BOND FUND | SLI65153 | - | - | 0.123150851 | - | - | 0.002727265 | -0.040076102 | 0.085802014 |
12/29/2017 | IDEAL TACTICAL INCOME FUND | SLI60234 | 0.018078955 | - | - | 0.042037179 | -0.00630582 | 0.002452263 | - | 0.056262577 |
12/29/2017 | IDEAL TACTICAL INCOME FUND | SLI60233 | - | - | - | 0.001688955 | -0.000253327 | - | - | 0.001435627 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6713 | 0.074145469 | - | - | 0.008544036 | -0.00128153 | - | - | 0.081407976 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6813 | 0.074145696 | - | - | 0.008544737 | -0.001281733 | - | - | 0.0814087 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6913 | 0.074145298 | - | - | 0.008543917 | -0.001281932 | - | - | 0.081407282 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF1313 | 0.069985104 | - | - | 0.008256125 | -0.001238279 | - | - | 0.077002949 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF2913 | 0.069985048 | - | - | 0.008255851 | -0.001238424 | - | - | 0.077002476 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF7413 | 0.069985269 | - | - | 0.008255855 | -0.00123821 | - | - | 0.077002915 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF2813 | 0.160739813 | - | - | 0.008135746 | -0.00122059 | 0.052202979 | - | 0.219857949 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF6413 | 0.160739528 | - | - | 0.008134148 | -0.001219062 | 0.052204128 | - | 0.219858742 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGS3029 | 0.062217769 | - | - | 0.007188518 | -0.001078343 | 0.021010791 | - | 0.089338735 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGS3329 | 0.062217003 | - | - | 0.007188633 | -0.001079063 | 0.021009087 | - | 0.089335659 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGS3829 | 0.062218568 | - | - | 0.007189335 | -0.001079179 | 0.021009503 | - | 0.089338227 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGS2329 | 0.06221829 | - | - | 0.00718863 | -0.001078377 | 0.021010376 | - | 0.08933892 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGS2429 | 0.062218251 | - | - | 0.007188668 | -0.001078318 | 0.021010455 | - | 0.089339056 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGS2529 | 0.062218192 | - | - | 0.007188585 | -0.001078148 | 0.02101042 | - | 0.089339049 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF9913 | 0.066571788 | - | - | 0.00793569 | -0.001190313 | 0.002040812 | - | 0.075357977 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF1113 | 0.066571785 | - | - | 0.007935635 | -0.001190356 | 0.002040819 | - | 0.075357882 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF3213 | 0.066571822 | - | - | 0.007935565 | -0.001190386 | 0.002040751 | - | 0.075357752 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8313 | 0.066571878 | - | - | 0.007935543 | -0.001190847 | 0.002041158 | - | 0.075357732 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8413 | 0.066571787 | - | - | 0.007935632 | -0.001190317 | 0.00204082 | - | 0.075357923 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8513 | 0.066571884 | - | - | 0.007935562 | -0.001190534 | 0.002040916 | - | 0.075357828 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8813 | 0.066571781 | - | - | 0.00793555 | -0.001190417 | 0.002040889 | - | 0.075357802 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF8913 | 0.066571748 | - | - | 0.007935623 | -0.001190335 | 0.002040825 | - | 0.07535786 |
12/29/2017 | MANULIFE TD BALANCED INCOME | MGF9013 | 0.066571748 | - | - | 0.007935596 | -0.001190353 | 0.002040798 | - | 0.075357789 |
12/29/2017 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1614 | - | - | 0.014026852 | 0.061578578 | - | 0.012829057 | -0.005520274 | 0.082914213 |
12/29/2017 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | 0.01402733 | 0.061578597 | - | 0.012828446 | -0.005520048 | 0.082914326 |
12/29/2017 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1462 | - | - | 0.014027076 | 0.061578597 | - | 0.01282826 | -0.005520089 | 0.082913843 |
12/29/2017 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.068132688 | - | - | - | - | 0.129721476 | - | 0.197854164 |
12/29/2017 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.108380838 | - | - | - | - | 0.130294336 | - | 0.238675173 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.023283755 | - | - | - | - | 0.297858286 | - | 0.321142041 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.023283711 | - | - | - | - | 0.297858249 | - | 0.32114196 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.023283722 | - | - | - | - | 0.297858271 | - | 0.321141993 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MRP1602 | 0.888208149 | - | - | - | - | - | - | 0.888208149 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.026178033 | - | - | - | - | 0.038482616 | - | 0.064660649 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.052263914 | - | - | - | - | - | - | 0.052263914 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.052263977 | - | - | - | - | - | - | 0.052263977 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.052263931 | - | - | - | - | - | - | 0.052263931 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.056537057 | - | - | - | - | - | - | 0.056537057 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.056537076 | - | - | - | - | - | - | 0.056537076 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.056537026 | - | - | - | - | - | - | 0.056537026 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.056537071 | - | - | - | - | - | - | 0.056537071 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.056537067 | - | - | - | - | - | - | 0.056537067 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.056537069 | - | - | - | - | - | - | 0.056537069 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.151205912 | - | - | - | - | 0.385227488 | - | 0.5364334 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.002038568 | - | - | - | - | - | - | 0.002038568 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.059822535 | - | - | - | - | - | - | 0.059822535 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.059828991 | - | - | - | - | - | - | 0.059828991 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.059828991 | - | - | - | - | - | - | 0.059828991 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.152260581 | - | - | - | - | 0.010682279 | - | 0.16294286 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.059823906 | - | - | - | - | - | - | 0.059823906 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.059828992 | - | - | - | - | - | - | 0.059828992 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.059828992 | - | - | - | - | - | - | 0.059828992 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.152260724 | - | - | - | - | 0.010682252 | - | 0.162942975 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.059828953 | - | - | - | - | - | - | 0.059828953 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.05982899 | - | - | - | - | - | - | 0.05982899 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.059829002 | - | - | - | - | - | - | 0.059829002 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.152260676 | - | - | - | - | 0.010682477 | - | 0.162943152 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.152260697 | - | - | - | - | 0.01068229 | - | 0.162942987 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.152260779 | - | - | - | - | 0.010682283 | - | 0.162943062 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.15226073 | - | - | - | - | 0.010682282 | - | 0.162943012 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.152260467 | - | - | - | - | 0.0106823 | - | 0.162942767 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.152260826 | - | - | - | - | 0.010682378 | - | 0.162943204 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.23857917 | - | - | - | - | - | - | 0.23857917 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.238588541 | - | - | - | - | - | - | 0.238588541 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.002038603 | - | - | - | - | - | - | 0.002038603 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.002038628 | - | - | - | - | - | - | 0.002038628 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.002038595 | - | - | - | - | - | - | 0.002038595 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4034 | - | - | - | - | - | 0.040052756 | - | 0.040052756 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4234 | - | - | - | - | - | 0.040051192 | - | 0.040051192 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLC5534 | - | - | - | - | - | 0.040051222 | - | 0.040051222 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MCP3534 | - | - | - | - | - | 0.040051207 | - | 0.040051207 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.026176681 | - | - | - | - | 0.038482831 | - | 0.064659512 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.026178373 | - | - | - | - | 0.038482122 | - | 0.064660495 |
12/29/2017 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.02617827 | - | - | - | - | 0.038482492 | - | 0.064660762 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40195 | - | - | - | - | - | - | -0.0476667 | -0.0476667 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40196 | - | - | - | - | - | - | -0.047666684 | -0.047666684 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40197 | - | - | - | - | - | - | -0.047666428 | -0.047666428 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI40198 | - | - | - | - | - | - | -0.069232144 | -0.069232144 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45195 | - | - | - | - | - | - | -0.029915954 | -0.029915954 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45196 | - | - | - | - | - | - | -0.02991618 | -0.02991618 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45197 | - | - | - | - | - | - | -0.029915887 | -0.029915887 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI45198 | - | - | - | - | - | - | -0.032028718 | -0.032028718 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20130 | - | - | - | - | - | - | -0.114297508 | -0.114297508 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20131 | - | - | - | - | - | - | -0.114297552 | -0.114297552 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20132 | - | - | - | - | - | - | -0.114297307 | -0.114297307 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI20133 | - | - | - | - | - | - | -0.057507433 | -0.057507433 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25130 | - | - | - | - | - | - | -0.108959311 | -0.108959311 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25131 | - | - | - | - | - | - | -0.108959245 | -0.108959245 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25132 | - | - | - | - | - | - | -0.108958996 | -0.108958996 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI25133 | - | - | - | - | - | - | -0.103236595 | -0.103236595 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60160 | - | - | - | - | - | - | -0.050194633 | -0.050194633 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60161 | - | - | - | - | - | - | -0.050194668 | -0.050194668 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60162 | - | - | - | - | - | - | -0.050194223 | -0.050194223 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI60163 | - | - | - | - | - | - | -0.053222519 | -0.053222519 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65160 | - | - | - | - | - | - | -0.029417384 | -0.029417384 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65161 | - | - | - | - | - | - | -0.029417321 | -0.029417321 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BALANCED FUND | SLI65162 | - | - | - | - | - | - | -0.029417284 | -0.029417284 |
12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI45208 | - | - | - | - | - | 0.01409553 | - | 0.01409553 |
12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60170 | - | - | - | - | - | 0.017249405 | - | 0.017249405 |
12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60171 | - | - | - | - | - | 0.017249374 | - | 0.017249374 |
12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60172 | - | - | - | - | - | 0.017249407 | - | 0.017249407 |
12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI60173 | - | - | - | - | - | 0.019132467 | - | 0.019132467 |
12/29/2017 | IDEAL TRIMARK GLOBAL BALANCED FUND | SLI65173 | - | - | - | - | - | 0.028677816 | - | 0.028677816 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40200 | - | - | - | 0.104078399 | -0.01561176 | - | - | 0.088466639 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40201 | - | - | - | 0.104078248 | -0.015611598 | - | - | 0.08846665 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40202 | - | - | - | 0.104078216 | -0.015611791 | - | - | 0.088466425 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI40203 | - | - | - | 0.127979158 | -0.019196874 | - | -0.018639062 | 0.090143223 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI45200 | - | - | - | 0.092513435 | -0.013877067 | - | - | 0.078636368 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI45202 | - | - | - | 0.09251304 | -0.013877091 | - | - | 0.078635949 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI45203 | - | - | - | 0.017286938 | -0.002592714 | 0.003365522 | -0.003941317 | 0.014118428 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI60165 | - | - | - | 0.078693677 | -0.011804042 | 0.005724196 | -0.023612049 | 0.049001783 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI60166 | - | - | - | 0.078693865 | -0.01180432 | 0.005724036 | -0.02361185 | 0.04900173 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI60167 | - | - | - | 0.078693052 | -0.011803181 | 0.005724543 | -0.023612575 | 0.049001839 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI65165 | - | - | - | 0.05401106 | -0.008101553 | 0.018247684 | -0.023908913 | 0.040248278 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI65166 | - | - | - | 0.054010978 | -0.008101549 | 0.018248054 | -0.023909354 | 0.040248129 |
12/29/2017 | IDEAL TEMPLETON GLOBAL BOND FUND | SLI65167 | - | - | - | 0.054009765 | -0.008101836 | 0.018247714 | -0.023909089 | 0.040246553 |
12/29/2017 | MANULIFE TRIMARK SELECT BALANCED | MCP3734 | - | - | - | - | - | 0.11419344 | - | 0.11419344 |
12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5435 | - | - | - | - | - | 0.404543831 | - | 0.404543831 |
12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF9244 | - | - | - | - | - | 0.883167242 | - | 0.883167242 |
12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4385 | - | - | - | - | - | 0.404544811 | - | 0.404544811 |
12/29/2017 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4435 | - | - | - | - | - | 0.404543945 | - | 0.404543945 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40220 | - | - | - | - | - | 0.255644064 | - | 0.255644064 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40221 | - | - | - | - | - | 0.255644067 | - | 0.255644067 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40222 | - | - | - | - | - | 0.255644067 | - | 0.255644067 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI40223 | - | - | - | - | - | 0.265785436 | - | 0.265785436 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45220 | - | - | - | - | - | 0.198238649 | - | 0.198238649 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45221 | - | - | - | - | - | 0.198238648 | - | 0.198238648 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45222 | - | - | - | - | - | 0.198238645 | - | 0.198238645 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI45223 | - | - | - | - | - | 0.106365216 | - | 0.106365216 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60175 | - | - | - | - | - | 0.15487766 | -0.003788031 | 0.15108963 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60176 | - | - | - | - | - | 0.154877658 | -0.003788011 | 0.151089647 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60177 | - | - | - | - | - | 0.154877588 | -0.003787838 | 0.15108975 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI60178 | - | - | - | - | - | 0.139645438 | -0.01496743 | 0.124678008 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65175 | - | - | - | - | - | 0.177306506 | -0.004623015 | 0.172683491 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65176 | - | - | - | - | - | 0.177306333 | -0.004622825 | 0.172683509 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65177 | - | - | - | - | - | 0.177306543 | -0.004622904 | 0.172683639 |
12/29/2017 | IDEAL UNHEDGED U.S. MONTHLY HIGH INCOME | SLI65178 | - | - | - | - | - | 0.182061252 | -0.016956837 | 0.165104415 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10065 | - | - | - | - | - | 1.390332822 | - | 1.390332822 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10066 | - | - | - | - | - | 1.311342467 | - | 1.311342467 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI15011 | - | - | - | - | - | 1.390345591 | - | 1.390345591 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI14011 | - | - | - | - | - | 1.390341442 | - | 1.390341442 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI10067 | - | - | - | - | - | 1.277553199 | - | 1.277553199 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI13013 | - | - | - | - | - | 1.589786475 | - | 1.589786475 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12011 | - | - | - | - | - | 1.390332852 | - | 1.390332852 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | MLC12511 | - | - | - | - | - | 1.311341954 | - | 1.311341954 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40215 | - | - | - | - | - | 2.304525485 | - | 2.304525485 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40216 | - | - | - | - | - | 2.304525478 | - | 2.304525478 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40219 | - | - | - | - | - | 1.906161933 | - | 1.906161933 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40217 | - | - | - | - | - | 2.304525479 | - | 2.304525479 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI40218 | - | - | - | - | - | 1.509170302 | - | 1.509170302 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45215 | - | - | - | - | - | 2.256568924 | - | 2.256568924 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45216 | - | - | - | - | - | 2.256568896 | - | 2.256568896 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45219 | - | - | - | - | - | 2.514301528 | - | 2.514301528 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45217 | - | - | - | - | - | 2.256568927 | - | 2.256568927 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI45218 | - | - | - | - | - | 2.103649291 | - | 2.103649291 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20145 | - | - | - | - | - | 2.269635388 | - | 2.269635388 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20146 | - | - | - | - | - | 2.269635241 | - | 2.269635241 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20147 | - | - | - | - | - | 2.269635346 | - | 2.269635346 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI20148 | - | - | - | - | - | 3.061744828 | - | 3.061744828 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25145 | - | - | - | - | - | 2.536318434 | - | 2.536318434 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25146 | - | - | - | - | - | 2.536318457 | - | 2.536318457 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25147 | - | - | - | - | - | 2.536318512 | - | 2.536318512 |
12/29/2017 | IDEAL U.S. ALL CAP EQUITY FUND | SLI25148 | - | - | - | - | - | 0.761864975 | - | 0.761864975 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10060 | - | - | - | - | - | 1.051139164 | - | 1.051139164 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10061 | - | - | - | - | - | 1.064865717 | - | 1.064865717 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI10062 | - | - | - | - | - | 0.541149555 | - | 0.541149555 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI13012 | - | - | - | - | - | 0.884614326 | - | 0.884614326 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40210 | - | - | - | - | - | 1.29493242 | - | 1.29493242 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40211 | - | - | - | - | - | 1.294932432 | - | 1.294932432 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40212 | - | - | - | - | - | 1.294932423 | - | 1.294932423 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI40213 | - | - | - | - | - | 0.941451676 | - | 0.941451676 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45210 | - | - | - | - | - | 1.208671908 | - | 1.208671908 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45211 | - | - | - | - | - | 1.208671907 | - | 1.208671907 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45212 | - | - | - | - | - | 1.208671911 | - | 1.208671911 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI45213 | - | - | - | - | - | 0.978175396 | - | 0.978175396 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20140 | - | - | - | - | - | 1.15448108 | - | 1.15448108 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20141 | - | - | - | - | - | 1.154481063 | - | 1.154481063 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20142 | - | - | - | - | - | 1.154481088 | - | 1.154481088 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI20143 | - | - | - | - | - | 1.386829174 | - | 1.386829174 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25140 | - | - | - | - | - | 1.233915288 | - | 1.233915288 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25141 | - | - | - | - | - | 1.233915286 | - | 1.233915286 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25142 | - | - | - | - | - | 1.233915268 | - | 1.233915268 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI25143 | - | - | - | - | - | 0.527644944 | - | 0.527644944 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60235 | - | - | - | - | - | 0.491822403 | - | 0.491822403 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60236 | - | - | - | - | - | 0.491822399 | - | 0.491822399 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60239 | - | - | - | - | - | 0.702784705 | -0.000312257 | 0.702472448 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60237 | - | - | - | - | - | 0.491822397 | - | 0.491822397 |
12/29/2017 | IDEAL U.S. DIVIDEND INCOME FUND | SLI60238 | - | - | - | - | - | 0.435044287 | - | 0.435044287 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI13010 | - | - | - | - | - | 0.031245961 | - | 0.031245961 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40120 | - | - | - | - | - | 0.00575738 | - | 0.00575738 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40121 | - | - | - | - | - | 0.005757407 | - | 0.005757407 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40122 | - | - | - | - | - | 0.005757378 | - | 0.005757378 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI40123 | - | - | - | - | - | 0.10267718 | - | 0.10267718 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45120 | - | - | - | - | - | 0.160914045 | - | 0.160914045 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45121 | - | - | - | - | - | 0.160914058 | - | 0.160914058 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45122 | - | - | - | - | - | 0.160914006 | - | 0.160914006 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI45123 | - | - | - | - | - | 0.204860302 | - | 0.204860302 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20085 | - | - | - | - | - | 0.201566227 | - | 0.201566227 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20086 | - | - | - | - | - | 0.201566237 | - | 0.201566237 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20087 | - | - | - | - | - | 0.201566367 | - | 0.201566367 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI20088 | - | - | - | - | - | 0.059675839 | - | 0.059675839 |
12/29/2017 | IDEAL WORLD INVESTMENT FUND | SLI25088 | - | - | - | - | - | 0.030123758 | - | 0.030123758 |
2016 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 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF231 | - | - | - | - | - | 0.6659294946 | (0.0788556365) | 0.5870738581 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF031 | - | - | - | - | - | 0.6659292003 | (0.0788563782) | 0.5870728221 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF279 | - | - | - | - | - | 0.3023525279 | (0.1018768901) | 0.2004756378 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5410 | - | - | - | - | - | 0.8618127976 | (0.0357627868) | 0.8260500108 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE431 | - | - | - | - | - | 0.9470130341 | (0.0796356702) | 0.8673773639 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE531 | - | - | - | - | - | 0.9470132681 | (0.0796355661) | 0.8673777020 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5946 | 0.0603346530 | - | - | 0.2873513619 | (0.0431027511) | 0.1684522208 | (0.0820635283) | 0.3909719563 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5947 | 0.0603349282 | - | - | 0.2873524721 | (0.0431100478) | 0.1684529506 | (0.0820574163) | 0.3909728868 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5949 | 0.0603346838 | - | - | 0.2873512758 | (0.0431027582) | 0.1684521696 | (0.0820634344) | 0.3909719366 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3006 | - | - | - | - | - | - | (0.0700339689) | (0.0700339689) |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3306 | - | - | - | - | - | - | (0.0700337972) | (0.0700337972) |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3806 | - | - | - | - | - | - | (0.0700345815) | (0.0700345815) |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF631 | - | - | - | - | - | 1.0640879290 | (0.0140170833) | 1.0500708457 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8041 | - | - | - | - | - | 0.5986567780 | - | 0.5986567780 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8141 | - | - | - | - | - | 0.5986567185 | - | 0.5986567185 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8241 | - | - | - | - | - | 0.5986566934 | - | 0.5986566934 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MIF731 | - | - | - | - | - | 1.0640879001 | (0.0140171307) | 1.0500707694 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE831 | - | - | - | - | - | 1.0640879465 | (0.0140171255) | 1.0500708210 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MGE931 | - | - | - | - | - | 1.0640879104 | (0.0140171188) | 1.0500707916 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4710 | - | - | - | - | - | 1.0377080073 | (0.0546637544) | 0.9830442529 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5710 | - | - | - | - | - | 0.6699020412 | (0.0770889437) | 0.5928130975 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MCP3710 | - | - | - | - | - | 0.8888221415 | - | 0.8888221415 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4360 | - | - | - | - | - | 0.8618106026 | (0.0357597760) | 0.8260508266 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4410 | - | - | - | - | - | 0.8618129615 | (0.0357626035) | 0.8260503580 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6532 | - | - | - | - | - | 0.7159735306 | (0.0494673815) | 0.6665061491 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6530 | - | - | - | - | - | 0.7159745679 | (0.0494674244) | 0.6665071435 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7724 | - | - | - | - | - | 0.7159736725 | (0.0494801154) | 0.6664935571 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7726 | - | - | - | - | - | 0.7816147714 | (0.0582178725) | 0.7233968989 |
30/12/2016 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7703 | - | - | - | - | - | 0.7216298871 | (0.1677491223) | 0.5538807648 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.5410671716 | (0.0655919051) | 0.4754752665 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.5402254021 | (0.0654898642) | 0.4747355379 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.6238773224 | (0.0483464376) | 0.5755308848 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.7708477270 | (0.0408172644) | 0.7300304626 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.2804242683 | (0.0699838207) | 0.2104404476 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.2804242432 | (0.0699838343) | 0.2104404089 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.7836502095 | (0.0480633041) | 0.7355869054 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.7836502120 | (0.0480633070) | 0.7355869050 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.7836502214 | (0.0480633035) | 0.7355869179 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.7836502129 | (0.0480633065) | 0.7355869064 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.0281274813 | - | - | 0.1279379629 | (0.0191904905) | 0.5211643940 | (0.0541295498) | 0.6039097979 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.5988397988 | (0.0530504442) | 0.5457893546 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.5988397773 | (0.0530502966) | 0.5457894807 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.8386863661 | - | 0.8386863661 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.7790116739 | (0.0304890622) | 0.7485226117 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.7708479746 | (0.0408173465) | 0.7300306281 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.7708477611 | (0.0408171891) | 0.7300305720 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.6833621627 | - | 0.6833621627 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.6833622277 | - | 0.6833622277 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.6833617682 | - | 0.6833617682 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.7374137672 | (0.0113208479) | 0.7260929193 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.7052874308 | (0.0555566824) | 0.6497307484 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | 0.0320421866 | (0.0048065703) | 0.2930338395 | (0.0146949107) | 0.3055745451 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | 0.0320418896 | (0.0048062608) | 0.2930339901 | (0.0146947184) | 0.3055749005 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.0233579144 | - | - | 0.0608408365 | (0.0058862480) | 0.2616833425 | (0.0163593539) | 0.3236364915 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | 0.0403028599 | (0.0060453768) | 0.2848939928 | (0.0250783725) | 0.2940731034 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | 0.0403028812 | (0.0060454342) | 0.2848939831 | (0.0250784311) | 0.2940729990 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.0275046275 | - | - | 0.0685208557 | (0.0069312987) | 0.2886789942 | (0.0143987484) | 0.3633744303 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.0275046633 | - | - | 0.0685208668 | (0.0069312834) | 0.2886789868 | (0.0143987635) | 0.3633744700 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.0275046138 | - | - | 0.0685208677 | (0.0069313039) | 0.2886790081 | (0.0143987556) | 0.3633744301 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.0275046646 | - | - | 0.0685208583 | (0.0069312778) | 0.2886789906 | (0.0143987571) | 0.3633744786 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.0225348110 | - | - | 0.0514347482 | (0.0056772399) | 0.3147123929 | (0.0227263743) | 0.3602783379 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.0225328209 | - | - | 0.0514355716 | (0.0056783674) | 0.3147142604 | (0.0227279365) | 0.3602763490 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.0242417463 | - | - | 0.0564729073 | (0.0061090212) | 0.3265804546 | - | 0.4011860870 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.0198522485 | - | - | 0.0363581449 | (0.0054537304) | 0.2860787490 | (0.0101515976) | 0.3266838144 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.0233578119 | - | - | 0.0608408739 | (0.0058862861) | 0.2616835280 | (0.0163591615) | 0.3236367662 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | 0.0318413877 | (0.0047760472) | 0.3012579288 | (0.0201342377) | 0.3081890316 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | 0.0318416064 | (0.0047757883) | 0.3012579321 | (0.0201337577) | 0.3081899925 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | 0.0318438299 | (0.0047722654) | 0.3012559892 | (0.0201340048) | 0.3081935489 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | 0.0318427912 | (0.0047752871) | 0.3012617734 | (0.0201308904) | 0.3081983871 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.0233058088 | - | - | 0.0748303368 | (0.0058741318) | 0.3563843422 | (0.0259758688) | 0.4226704872 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.7771671901 | (0.0637106717) | 0.7134565184 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.7771670450 | (0.0637104938) | 0.7134565512 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.8974089534 | (0.0577976379) | 0.8396113155 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.4993357655 | (0.0721179248) | 0.4272178407 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.4992256444 | (0.0721020958) | 0.4271235486 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.7877081351 | (0.0531124491) | 0.7345956860 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.7877081077 | (0.0531124646) | 0.7345956431 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.7877081036 | (0.0531124737) | 0.7345956299 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.7877081051 | (0.0531124596) | 0.7345956455 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.7748180815 | (0.0519963655) | 0.7228217160 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.7748179548 | (0.0519964768) | 0.7228214780 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.9547489849 | - | 0.9547489849 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.8391076827 | (0.0290496755) | 0.8100580072 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.8974086828 | (0.0577978307) | 0.8396108521 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.8374490852 | - | 0.8374490852 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.8374491727 | - | 0.8374491727 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.8374509994 | - | 0.8374509994 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 0.8374476682 | - | 0.8374476682 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.8470866767 | (0.0469602795) | 0.8001263972 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.9555280139 | (0.0598468556) | 0.8956811583 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | 0.0020292926 | (0.0003048876) | - | (0.3984325912) | (0.3967081862) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.0020290092 | (0.0003044209) | - | (0.3984321820) | (0.3967075937) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.0731047752 | (0.0109658633) | - | (0.4476026455) | (0.3854637336) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.0020289633 | (0.0003043666) | - | (0.3984322099) | (0.3967076132) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.0222883921 | - | - | 0.0826444037 | (0.0123967288) | 0.2669529091 | (0.3271860118) | 0.0323029643 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.0222884817 | - | - | 0.0826444498 | (0.0123966447) | 0.2669529361 | (0.3271860116) | 0.0323032113 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.0222884180 | - | - | 0.0826444515 | (0.0123966754) | 0.2669528820 | (0.3271859674) | 0.0323031087 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.0020290479 | (0.0003043513) | - | (0.3984321855) | (0.3967074889) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.0231253699 | - | - | 0.0826621465 | (0.0123993730) | 0.2975069029 | (0.3163949588) | 0.0745000875 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.0231252575 | - | - | 0.0826621098 | (0.0123993398) | 0.2975068620 | (0.3163950188) | 0.0744998707 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.0290060018 | - | - | 0.1022088870 | (0.0153313288) | 0.1418759217 | (0.4032164744) | (0.1454569927) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.0290060153 | - | - | 0.1022088749 | (0.0153313283) | 0.1418759053 | (0.4032164672) | (0.1454570000) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.0290060601 | - | - | 0.1022088353 | (0.0153313335) | 0.1418759014 | (0.4032165374) | (0.1454570741) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.0582222952 | - | - | 0.1821938259 | (0.0150590407) | 0.3682827015 | (0.4010139454) | 0.1926258365 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.0290060321 | - | - | 0.1022088876 | (0.0153313331) | 0.1418758954 | (0.4032165000) | (0.1454570180) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.0290046900 | - | - | 0.1022041756 | (0.0153306268) | 0.1418693631 | (0.4031979297) | (0.1454503278) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.0290060229 | - | - | 0.1022088816 | (0.0153313317) | 0.1418758988 | (0.4032164956) | (0.1454570240) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.0582226382 | - | - | 0.1821936680 | (0.0150592885) | 0.3682824325 | (0.4010140085) | 0.1926254417 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.0610425115 | (0.0091564000) | - | (0.4030585615) | (0.3511724500) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.0260254017 | - | - | 0.0986561761 | (0.0147984280) | 0.2353395213 | (0.3770061705) | (0.0317834994) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.0260254016 | - | - | 0.0986561676 | (0.0147984279) | 0.2353395165 | (0.3770061669) | (0.0317835091) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.0260254103 | - | - | 0.0986561641 | (0.0147984280) | 0.2353395254 | (0.3770061685) | (0.0317834967) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.0644202282 | - | - | 0.1897481140 | (0.0166618704) | 0.2107794331 | (0.4105297098) | 0.0377561951 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.0260254004 | - | - | 0.0986561758 | (0.0147984245) | 0.2353395246 | (0.3770061713) | (0.0317834950) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.0260254025 | - | - | 0.0986561724 | (0.0147984254) | 0.2353395200 | (0.3770061683) | (0.0317834988) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.0260254027 | - | - | 0.0986561753 | (0.0147984259) | 0.2353395162 | (0.3770061650) | (0.0317834967) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.0644213789 | - | - | 0.1897494996 | (0.0166625636) | 0.2107783203 | (0.4105310235) | 0.0377556117 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.0260254088 | - | - | 0.0986561577 | (0.0147984385) | 0.2353395346 | (0.3770061920) | (0.0317835294) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.0260253973 | - | - | 0.0986561786 | (0.0147984268) | 0.2353395263 | (0.3770061694) | (0.0317834940) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.0260253959 | - | - | 0.0986561943 | (0.0147984267) | 0.2353395076 | (0.3770061622) | (0.0317834911) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.0644214386 | - | - | 0.1897495219 | (0.0166625194) | 0.2107783602 | (0.4105310858) | 0.0377557155 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.0644213573 | - | - | 0.1897494968 | (0.0166626212) | 0.2107783585 | (0.4105311366) | 0.0377554548 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.0644213752 | - | - | 0.1897495469 | (0.0166625897) | 0.2107783149 | (0.4105310615) | 0.0377555858 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9503 | 0.0644214246 | - | - | 0.1897496315 | (0.0166625398) | 0.2107783435 | (0.4105310111) | 0.0377558487 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.0644213700 | - | - | 0.1897495488 | (0.0166625495) | 0.2107782952 | (0.4105310890) | 0.0377555755 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.0644212552 | - | - | 0.1897494366 | (0.0166625870) | 0.2107783250 | (0.4105310452) | 0.0377553846 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.0518397703 | - | - | 0.2054464180 | (0.0134094705) | 0.3384615620 | (0.3566231850) | 0.2257150948 |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.0610425220 | (0.0091563813) | - | (0.4030585504) | (0.3511724097) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.0610425522 | (0.0091563546) | - | (0.4030585810) | (0.3511723834) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.0610425254 | (0.0091563820) | - | (0.4030585517) | (0.3511724083) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4849 | - | - | - | 0.0322052500 | (0.0048300568) | - | (0.4110565870) | (0.3836813938) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.0322056722 | (0.0048309285) | - | (0.4110571866) | (0.3836824429) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.0322055956 | (0.0048308290) | - | (0.4110571453) | (0.3836823787) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.0322055705 | (0.0048308911) | - | (0.4110570782) | (0.3836823988) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.0731049609 | (0.0109657068) | - | (0.4476027946) | (0.3854635405) |
30/12/2016 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.0006711408 | (0.0001007956) | 0.3373208444 | (0.3712868741) | (0.0333956845) |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.4392181631 | (0.0392671159) | 0.3999510472 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.4392180187 | (0.0392669222) | 0.3999510965 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 0.5843224594 | - | 0.5843224594 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.4100834236 | (0.0496546971) | 0.3604287265 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.4100833909 | (0.0496547291) | 0.3604286618 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.0154520432 | (0.0023177935) | 0.5027563025 | (0.0362566360) | 0.4796339162 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.0154520334 | (0.0023178018) | 0.5027563126 | (0.0362566142) | 0.4796339300 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.0154520299 | (0.0023178229) | 0.5027562994 | (0.0362565967) | 0.4796339097 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.0154520301 | (0.0023178055) | 0.5027563107 | (0.0362566212) | 0.4796339141 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.5011874669 | (0.0229775825) | 0.4782098844 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.5011876296 | (0.0229773559) | 0.4782102737 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 0.6040278169 | - | 0.6040278169 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.5550952180 | (0.0141547573) | 0.5409404607 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4383 | - | - | - | - | - | 0.5843206604 | - | 0.5843206604 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 0.5843226859 | - | 0.5843226859 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.5001512725 | (0.0356599717) | 0.4644913008 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.5001476296 | (0.0356581605) | 0.4644894691 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.0026915104 | (0.0004037266) | 0.5500751733 | (0.0414810142) | 0.5108819429 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 1.7431393279 | - | 1.7431393279 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MLC5447 | - | - | - | - | - | 0.2616044298 | - | 0.2616044298 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 0.4282431032 | - | 0.4282431032 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 0.4282422565 | - | 0.4282422565 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 0.8658853386 | - | 0.8658853386 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 0.8658844369 | - | 0.8658844369 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 0.8658843804 | - | 0.8658843804 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 0.8493787596 | - | 0.8493787596 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.3070292043 | - | 1.3070292043 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.3086754804 | - | 1.3086754804 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.3086754239 | - | 1.3086754239 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 1.6705381084 | - | 1.6705381084 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 0.8493787842 | - | 0.8493787842 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 0.8493789069 | - | 0.8493789069 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 0.8493787862 | - | 0.8493787862 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MLP4447 | - | - | - | - | - | 0.2616126172 | - | 0.2616126172 |
30/12/2016 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 1.3511463313 | - | 1.3511463313 |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.1419921404 | (1.2594401893) | (1.1174480489) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | - | - | 0.1419923285 | (1.2594459754) | (1.1174536469) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | - | - | 0.2080283600 | (1.5549486847) | (1.3469203247) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | - | - | 0.1419932894 | (1.2594394036) | (1.1174461142) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | 0.0132871072 | (0.0019931494) | 0.2949661129 | (1.2548575309) | (0.9485974602) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | 0.0132870350 | (0.0019929317) | 0.2949659350 | (1.2548584332) | (0.9485983949) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | 0.0132871135 | (0.0019934948) | 0.2949659351 | (1.2548579316) | (0.9485983778) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | 0.1090561054 | (0.0163591175) | 0.2128313188 | (1.5834157815) | (1.2778874748) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.1419936611 | (1.2594377941) | (1.1174441330) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | 0.0120051798 | (0.0018008037) | 0.1975725495 | (1.1856524115) | (0.9778754859) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | 0.0120046106 | (0.0018001183) | 0.1975658502 | (1.1856473472) | (0.9778770047) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF6465 | - | - | - | 0.1015975256 | (0.0152398086) | 0.1984244654 | (1.4756804204) | (1.1908982380) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | 0.0150037409 | (0.0022500824) | 0.3121390892 | (1.1677353122) | (0.8428425645) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | 0.0150041127 | (0.0022503627) | 0.3121374048 | (1.1677297707) | (0.8428386159) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | 0.0149979869 | (0.0022569786) | 0.3121425692 | (1.1677316127) | (0.8428480352) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | 0.0150046007 | (0.0022507054) | 0.3121377893 | (1.1677301333) | (0.8428384487) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | 0.0150046054 | (0.0022506841) | 0.3121377963 | (1.1677300534) | (0.8428383358) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | 0.0150046218 | (0.0022507227) | 0.3121378136 | (1.1677301106) | (0.8428383979) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | 0.1322174428 | (0.0198324869) | 0.2277901846 | (1.6338305807) | (1.2936554402) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | 0.2408397816 | (1.5516541104) | (1.3108143288) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | 0.0199751576 | (0.0029965096) | 0.2409627843 | (1.4035650876) | (1.1456236553) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | 0.0199747597 | (0.0029962037) | 0.2409628714 | (1.4035647879) | (1.1456233605) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | 0.0199745003 | (0.0029959770) | 0.2409626244 | (1.4035654067) | (1.1456242590) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | 0.4963607188 | (0.0744546576) | 0.9256381084 | (4.7305268211) | (3.3829826515) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | 0.0199747764 | (0.0029961397) | 0.2409629074 | (1.4035648665) | (1.1456233224) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | 0.0199747487 | (0.0029962200) | 0.2409628395 | (1.4035648163) | (1.1456234481) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | 0.0199748137 | (0.0029962024) | 0.2409628105 | (1.4035647650) | (1.1456233432) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | 0.0199748318 | (0.0029961329) | 0.2409626075 | (1.4035646362) | (1.1456233298) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | 0.0199747892 | (0.0029961744) | 0.2409628015 | (1.4035647860) | (1.1456233697) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | 0.0199747548 | (0.0029962551) | 0.2409628406 | (1.4035648138) | (1.1456234735) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | 0.2408397302 | (1.5516539666) | (1.3108142364) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | 0.2408397158 | (1.5516528386) | (1.3108131228) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | 0.2408397098 | (1.5516536419) | (1.3108139321) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MLP4259 | - | - | - | - | - | 0.2100732060 | (1.3897872245) | (1.1797140185) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | 0.2100737695 | (1.3897883892) | (1.1797146197) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | 0.2100734150 | (1.3897882430) | (1.1797148280) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | - | - | 0.2080319748 | (1.5549458632) | (1.3469138884) |
30/12/2016 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | - | - | 0.2080266605 | (1.5549491680) | (1.3469225075) |
30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | 0.2095563729 | (0.0314344301) | 0.0846592049 | (3.6947506979) | (3.4319695502) |
30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | 0.2095558596 | (0.0314339756) | 0.0846592043 | (3.6947496736) | (3.4319685853) |
30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | 0.2095573966 | (0.0314367745) | 0.0846569471 | (3.6947586517) | (3.4319810825) |
30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | 0.1800706281 | (0.0270105128) | 0.0687222136 | (2.5065562162) | (2.2847738873) |
30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | 0.1800704663 | (0.0270105699) | 0.0687222109 | (2.5065566344) | (2.2847745271) |
30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | 0.1800705552 | (0.0270105833) | 0.0687221185 | (2.5065565685) | (2.2847744781) |
30/12/2016 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8658 | - | - | - | 0.2489425326 | (0.0373418528) | 0.0631696524 | (3.7341947392) | (3.4594244070) |
30/12/2016 | MANULIFE BOND | MIF1208 | - | - | 0.0759104372 | 0.0244668503 | - | 0.0868689418 | (0.0007210020) | 0.1865252273 |
30/12/2016 | MANULIFE BOND | MIF1008 | - | - | 0.0759094716 | 0.0244672008 | - | 0.0868695871 | (0.0007201027) | 0.1865261568 |
30/12/2016 | MANULIFE BOND | MRP1686 | - | - | 0.0874155284 | 0.0221423760 | - | 0.1031600005 | - | 0.2127179049 |
30/12/2016 | MANULIFE BOND | MRP1641 | - | - | 0.0874155487 | 0.0221425456 | - | 0.1031597810 | - | 0.2127178753 |
30/12/2016 | MANULIFE BOND | MRP1874 | - | - | 0.0874153037 | 0.0221425856 | - | 0.1031599849 | - | 0.2127178742 |
30/12/2016 | MANULIFE BOND | MLC5608 | - | - | 0.0874534960 | 0.0240398185 | - | 0.1380846228 | (0.0003484674) | 0.2492294699 |
30/12/2016 | MANULIFE BOND | MGE1608 | - | - | 0.0759098342 | 0.0244671133 | - | 0.0868696159 | (0.0007204098) | 0.1865261536 |
30/12/2016 | MANULIFE BOND | MGF6708 | - | - | 0.1063198798 | 0.0232651940 | - | 0.1334036657 | - | 0.2629887395 |
30/12/2016 | MANULIFE BOND | MGF6808 | - | - | 0.1063198174 | 0.0232649258 | - | 0.1334037666 | - | 0.2629885098 |
30/12/2016 | MANULIFE BOND | MGF6908 | - | - | 0.1063202008 | 0.0232646937 | - | 0.1334023210 | - | 0.2629872155 |
30/12/2016 | MANULIFE BOND | MGE1708 | - | - | 0.0759099263 | 0.0244670043 | - | 0.0868696782 | (0.0007203056) | 0.1865263032 |
30/12/2016 | MANULIFE BOND | MLC5982 | - | - | 0.3412824328 | 0.0253357477 | - | 0.1633852616 | (0.0008238574) | 0.5291795847 |
30/12/2016 | MANULIFE BOND | MLC5983 | - | - | 0.3412823194 | 0.0253356220 | - | 0.1633853660 | (0.0008236618) | 0.5291796456 |
30/12/2016 | MANULIFE BOND | MLC5985 | - | - | 0.3412823112 | 0.0253357739 | - | 0.1633854011 | (0.0008238555) | 0.5291796307 |
30/12/2016 | MANULIFE BOND | MGF1308 | - | - | 0.0901729454 | 0.0187683434 | - | 0.1279067150 | - | 0.2368480038 |
30/12/2016 | MANULIFE BOND | MGF2908 | - | - | 0.0901748658 | 0.0187647680 | - | 0.1279061667 | - | 0.2368458005 |
30/12/2016 | MANULIFE BOND | MGF7408 | - | - | 0.0901742594 | 0.0187644260 | - | 0.1279052861 | - | 0.2368439715 |
30/12/2016 | MANULIFE BOND | MGS2008 | - | - | 0.1127007473 | 0.0247870908 | - | 0.1041196125 | - | 0.2416074506 |
30/12/2016 | MANULIFE BOND | MGS2108 | - | - | 0.1127016355 | 0.0247863147 | - | 0.1041194359 | - | 0.2416073861 |
30/12/2016 | MANULIFE BOND | MGS2208 | - | - | 0.1127017546 | 0.0247862890 | - | 0.1041192209 | - | 0.2416072645 |
30/12/2016 | MANULIFE BOND | MGS2308 | - | - | 0.1130821649 | 0.0248701154 | - | 0.1044708316 | - | 0.2424231119 |
30/12/2016 | MANULIFE BOND | MGS2408 | - | - | 0.1127005310 | 0.0247861900 | - | 0.1041182843 | - | 0.2416050053 |
30/12/2016 | MANULIFE BOND | MGS2508 | - | - | 0.1127016464 | 0.0247864065 | - | 0.1041192999 | - | 0.2416073528 |
30/12/2016 | MANULIFE BOND | MGS2708 | - | - | 0.1781351151 | 0.0257966069 | - | 0.0615886262 | (0.0009157873) | 0.2646045609 |
30/12/2016 | MANULIFE BOND | MIF1408 | - | - | 0.1006620809 | 0.0244999836 | - | 0.0706906246 | - | 0.1958526891 |
30/12/2016 | MANULIFE BOND | MGF8008 | - | - | 0.1063238222 | 0.0229234553 | - | 0.1145634134 | - | 0.2438106909 |
30/12/2016 | MANULIFE BOND | MGF8108 | - | - | 0.1063238031 | 0.0229234500 | - | 0.1145634173 | - | 0.2438106704 |
30/12/2016 | MANULIFE BOND | MGF8208 | - | - | 0.1063238240 | 0.0229234662 | - | 0.1145634276 | - | 0.2438107178 |
30/12/2016 | MANULIFE BOND | MGF8308 | - | - | 0.1063237896 | 0.0229234569 | - | 0.1145634390 | - | 0.2438106855 |
30/12/2016 | MANULIFE BOND | MGF8408 | - | - | 0.1063238166 | 0.0229234467 | - | 0.1145634194 | - | 0.2438106827 |
30/12/2016 | MANULIFE BOND | MGF8508 | - | - | 0.1063238520 | 0.0229234563 | - | 0.1145634798 | - | 0.2438107881 |
30/12/2016 | MANULIFE BOND | MGF8708 | - | - | 0.1347628558 | 0.0187494503 | - | 0.0298201943 | (0.0004107845) | 0.1829217159 |
30/12/2016 | MANULIFE BOND | MGF8808 | - | - | 0.1063238498 | 0.0229234939 | - | 0.1145634464 | - | 0.2438107901 |
30/12/2016 | MANULIFE BOND | MGF8908 | - | - | 0.1063238138 | 0.0229234437 | - | 0.1145634429 | - | 0.2438107004 |
30/12/2016 | MANULIFE BOND | MGF9008 | - | - | 0.1063238240 | 0.0229234174 | - | 0.1145633519 | - | 0.2438105933 |
30/12/2016 | MANULIFE BOND | MGF9208 | - | - | 0.1348410783 | 0.0187604625 | - | 0.0298374799 | (0.0004108406) | 0.1830281801 |
30/12/2016 | MANULIFE BOND | MGF9408 | - | - | 0.1348410533 | 0.0187602091 | - | 0.0298376069 | (0.0004109143) | 0.1830279550 |
30/12/2016 | MANULIFE BOND | MGF9608 | - | - | 0.1348411683 | 0.0187600138 | - | 0.0298372023 | (0.0004104645) | 0.1830279199 |
30/12/2016 | MANULIFE BOND | MGF6108 | - | - | 0.1696247187 | 0.0245402662 | - | 0.1528264093 | - | 0.3469913942 |
30/12/2016 | MANULIFE BOND | MIF1508 | - | - | 0.1006620375 | 0.0244998611 | - | 0.0706906549 | - | 0.1958525535 |
30/12/2016 | MANULIFE BOND | MGE1808 | - | - | 0.1006620532 | 0.0244998825 | - | 0.0706906223 | - | 0.1958525580 |
30/12/2016 | MANULIFE BOND | MGE1908 | - | - | 0.1006620418 | 0.0244998581 | - | 0.0706906523 | - | 0.1958525522 |
30/12/2016 | MANULIFE BOND | MLP4208 | - | - | 0.0749293137 | 0.0232730279 | - | 0.1474264632 | (0.0005384396) | 0.2450903652 |
30/12/2016 | MANULIFE BOND | MLC5508 | - | - | 0.0749291542 | 0.0232729168 | - | 0.1474265107 | (0.0005389717) | 0.2450896100 |
30/12/2016 | MANULIFE BOND | MCP3508 | - | - | 0.0749292681 | 0.0232727541 | - | 0.1474265640 | (0.0005388493) | 0.2450897369 |
30/12/2016 | MANULIFE BOND | MLP4508 | - | - | 0.0874528231 | 0.0240414917 | - | 0.1380890433 | (0.0003481687) | 0.2492351894 |
30/12/2016 | MANULIFE BOND | MLP4608 | - | - | 0.0874524696 | 0.0240404629 | - | 0.1380846601 | (0.0003476862) | 0.2492299064 |
30/12/2016 | MANULIFE BOND | MCP3608 | - | - | 0.0874529789 | 0.0240406165 | - | 0.1380851633 | (0.0003481584) | 0.2492306003 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6742 | - | - | - | - | - | 0.4129231263 | - | 0.4129231263 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6842 | - | - | - | - | - | 0.4129207202 | - | 0.4129207202 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6942 | - | - | - | - | - | 0.4129207806 | - | 0.4129207806 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF1342 | - | - | - | - | - | 0.4272254283 | - | 0.4272254283 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF2942 | - | - | - | - | - | 0.4272246192 | - | 0.4272246192 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF7442 | - | - | - | - | - | 0.4272245625 | - | 0.4272245625 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2042 | - | - | - | - | - | 0.1512165385 | - | 0.1512165385 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2142 | - | - | - | - | - | 0.1512165480 | - | 0.1512165480 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2242 | - | - | - | - | - | 0.1512165546 | - | 0.1512165546 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2342 | - | - | - | - | - | 0.1512165829 | - | 0.1512165829 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2442 | - | - | - | - | - | 0.1511960884 | - | 0.1511960884 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2542 | - | - | - | - | - | 0.1512165787 | - | 0.1512165787 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGS2742 | - | - | - | 0.0662199323 | (0.0099329709) | 0.2444187361 | - | 0.3007056975 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8042 | - | - | - | - | - | 0.2504102860 | - | 0.2504102860 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8142 | - | - | - | - | - | 0.2504102835 | - | 0.2504102835 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8242 | - | - | - | - | - | 0.2504102898 | - | 0.2504102898 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8342 | - | - | - | - | - | 0.2504102827 | - | 0.2504102827 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8442 | - | - | - | - | - | 0.2504102844 | - | 0.2504102844 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8542 | - | - | - | - | - | 0.2504102787 | - | 0.2504102787 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8842 | - | - | - | - | - | 0.2504102100 | - | 0.2504102100 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF8942 | - | - | - | - | - | 0.2504102862 | - | 0.2504102862 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9042 | - | - | - | - | - | 0.2504102505 | - | 0.2504102505 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9242 | 0.0005491607 | - | - | 0.0998662984 | (0.0149797067) | 0.6074701185 | - | 0.6929058709 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9542 | 0.0005496786 | - | - | 0.0998658540 | (0.0149802713) | 0.6074700152 | - | 0.6929052765 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF9642 | 0.0005500302 | - | - | 0.0998658518 | (0.0149807440) | 0.6074701060 | - | 0.6929052440 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6042 | 0.0213824724 | - | - | 0.0191931810 | (0.0028787313) | 0.1326665325 | - | 0.1703634546 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MGF6142 | 0.0213842422 | - | - | 0.0191904241 | (0.0028793863) | 0.1326656667 | - | 0.1703609467 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MCB6536 | - | - | - | - | - | 0.3774268931 | - | 0.3774268931 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MCB6534 | - | - | - | - | - | 0.3774268738 | - | 0.3774268738 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MPB7728 | - | - | - | - | - | 0.3774262200 | - | 0.3774262200 |
30/12/2016 | MANULIFE INVESCO CANADIAN BALANCED | MPB7727 | - | - | - | - | - | 0.3774259476 | - | 0.3774259476 |
30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1046 | - | - | - | - | - | 0.0804296873 | (0.0000274060) | 0.0804022813 |
30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.0804313802 | (0.0000299335) | 0.0804014467 |
30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.0804325041 | (0.0000289802) | 0.0804035239 |
30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | 0.0056527459 | (0.0008480027) | - | - | 0.0048047432 |
30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.0300623769 | - | 0.0300623769 |
30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.0300623527 | - | 0.0300623527 |
30/12/2016 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.0300624143 | - | 0.0300624143 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | 0.0434074420 | - | - | 0.0480045655 | (0.0072007480) | - | - | 0.0842112595 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.0583092603 | - | - | 0.0428780258 | (0.0064325708) | 0.0238317212 | - | 0.1185864365 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.0583125886 | - | - | 0.0428741071 | (0.0064311299) | 0.0238334859 | - | 0.1185890517 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.0583121720 | - | - | 0.0428739223 | (0.0064310205) | 0.0238333239 | - | 0.1185883977 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | 0.0246210550 | (0.0036929197) | - | (0.0277125093) | (0.0067843740) |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.0555171988 | - | - | 0.0416431203 | (0.0062465363) | 0.0445244360 | - | 0.1354382188 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.0587681860 | - | - | 0.0455008873 | (0.0068250585) | - | (0.0140941263) | 0.0833498885 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.0587679568 | - | - | 0.0455010257 | (0.0068252206) | - | (0.0140939937) | 0.0833497682 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.0587670793 | - | - | 0.0455011936 | (0.0068255762) | - | (0.0140940106) | 0.0833486861 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.0587680610 | - | - | 0.0455009388 | (0.0068251324) | - | (0.0140939567) | 0.0833499107 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.0587680303 | - | - | 0.0455009746 | (0.0068251455) | - | (0.0140939209) | 0.0833499385 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.0587680232 | - | - | 0.0455010011 | (0.0068251219) | - | (0.0140939377) | 0.0833499647 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.1321935266 | - | - | 0.0458260214 | (0.0068739278) | 0.0530084923 | (0.0229653353) | 0.2011887772 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | 0.0151840390 | - | - | 0.0486138484 | (0.0072922857) | - | - | 0.0565056017 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.0667551428 | - | - | 0.0491886888 | (0.0073782663) | 0.0100229805 | - | 0.1185885458 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.0667551229 | - | - | 0.0491886899 | (0.0073783035) | 0.0100229894 | - | 0.1185884987 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.0667551407 | - | - | 0.0491886523 | (0.0073783224) | 0.0100230132 | - | 0.1185884838 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.1596137032 | - | - | 0.0486380305 | (0.0072956801) | 0.0562260752 | - | 0.2571821288 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.0667551377 | - | - | 0.0491886636 | (0.0073783082) | 0.0100229721 | - | 0.1185884652 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.0667551170 | - | - | 0.0491886859 | (0.0073783037) | 0.0100229882 | - | 0.1185884874 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.0667551224 | - | - | 0.0491886932 | (0.0073783040) | 0.0100230063 | - | 0.1185885179 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.1596136116 | - | - | 0.0486378478 | (0.0072955910) | 0.0562263134 | - | 0.2571821818 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.0667552105 | - | - | 0.0491887808 | (0.0073784097) | 0.0100229803 | - | 0.1185885619 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.0667551048 | - | - | 0.0491886837 | (0.0073783025) | 0.0100229972 | - | 0.1185884832 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.0667551652 | - | - | 0.0491887760 | (0.0073782325) | 0.0100230249 | - | 0.1185887336 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.1596139811 | - | - | 0.0486381375 | (0.0072957651) | 0.0562264802 | - | 0.2571828337 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.1596135938 | - | - | 0.0486376963 | (0.0072957239) | 0.0562259997 | - | 0.2571815659 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | 0.0151839399 | - | - | 0.0486138919 | (0.0072920478) | - | - | 0.0565057840 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | 0.0151841610 | - | - | 0.0486138163 | (0.0072922659) | - | - | 0.0565057114 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | 0.0151839736 | - | - | 0.0486139360 | (0.0072920683) | - | - | 0.0565058413 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLP4099 | 0.0058375283 | - | - | 0.0445043663 | (0.0066760571) | - | (0.0221134338) | 0.0215524037 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | 0.0058372229 | - | - | 0.0445033643 | (0.0066755109) | - | (0.0221125750) | 0.0215525013 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | 0.0058372157 | - | - | 0.0445033587 | (0.0066754825) | - | (0.0221125457) | 0.0215525462 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | 0.0058372145 | - | - | 0.0445033583 | (0.0066754949) | - | (0.0221125702) | 0.0215525077 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | 0.0434074290 | - | - | 0.0480048526 | (0.0072007888) | - | - | 0.0842114928 |
30/12/2016 | MANULIFE CIBC MONTHLY INCOME | MCP3699 | 0.0434073744 | - | - | 0.0480051782 | (0.0072006761) | - | - | 0.0842118765 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5654 | - | - | - | - | - | 0.3802894823 | (0.0000114069) | 0.3802780754 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.4296854138 | - | 0.4296854138 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.4296854340 | - | 0.4296854340 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.4296854867 | - | 0.4296854867 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.4584458161 | (0.0000110308) | 0.4584347853 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.3871755340 | - | 0.3871755340 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.3871756176 | - | 0.3871756176 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.3871754924 | - | 0.3871754924 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.5055538344 | (0.0000101177) | 0.5055437167 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.5055551045 | (0.0000106440) | 0.5055444605 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.2696863326 | - | 0.2696863326 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.2696862536 | - | 0.2696862536 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.2696862945 | - | 0.2696862945 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.2696862218 | - | 0.2696862218 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.2696862202 | - | 0.2696862202 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.2696862221 | - | 0.2696862221 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | 0.5926378567 | - | 0.5926378567 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.4062153530 | - | 0.4062153530 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.4065128807 | - | 0.4065128807 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.4065128920 | - | 0.4065128920 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.4476463583 | - | 0.4476463583 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.4065128822 | - | 0.4065128822 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.4065128783 | - | 0.4065128783 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.4065128800 | - | 0.4065128800 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.4476463776 | - | 0.4476463776 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.4065128840 | - | 0.4065128840 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.4065128765 | - | 0.4065128765 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.4065128654 | - | 0.4065128654 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.4476464321 | - | 0.4476464321 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.4476463680 | - | 0.4476463680 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.4476463119 | - | 0.4476463119 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.4476463769 | - | 0.4476463769 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.4476459735 | - | 0.4476459735 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.4476463291 | - | 0.4476463291 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.3072433162 | - | 0.3072433162 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.3072433284 | - | 0.3072433284 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.0909201854 | - | 0.0909201854 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.0909207818 | - | 0.0909207818 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.0909207770 | - | 0.0909207770 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.0909207565 | - | 0.0909207565 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4532 | - | - | - | - | - | 0.3802856026 | (0.0000168866) | 0.3802687160 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4632 | - | - | - | - | - | 0.3802885661 | (0.0000105826) | 0.3802779835 |
30/12/2016 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3632 | - | - | - | - | - | 0.3802889060 | (0.0000107492) | 0.3802781568 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.1367371997 | - | 0.1367371997 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.1367371715 | - | 0.1367371715 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.1367371412 | - | 0.1367371412 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.2090122168 | (0.0000988431) | 0.2089133737 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.1381878937 | (0.0001105047) | 0.1380773890 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.0171263729 | - | 0.0171263729 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.0171262287 | - | 0.0171262287 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.1252051720 | - | 0.1252051720 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.1252051747 | - | 0.1252051747 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.1252051750 | - | 0.1252051750 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.1370519979 | (0.0000646871) | 0.1369873108 |
30/12/2016 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.1370516149 | (0.0000645239) | 0.1369870910 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.4870768823 | - | 0.4870768823 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.4870769401 | - | 0.4870769401 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.4870769439 | - | 0.4870769439 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.5388683239 | - | 0.5388683239 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.5430373886 | - | 0.5430373886 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 0.7906866412 | - | 0.7906866412 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.1347139141 | - | 0.1347139141 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.1347139272 | - | 0.1347139272 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.1347139520 | - | 0.1347139520 |
30/12/2016 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF6056 | - | - | - | - | - | 0.5280278295 | - | 0.5280278295 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | 0.1361785641 | - | 0.1361785641 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | 0.1361784729 | - | 0.1361784729 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.4047375949 | - | 0.4047375949 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | 0.2827595194 | - | 0.2827595194 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 0.4833085957 | - | 0.4833085957 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 0.4833088866 | - | 0.4833088866 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 0.4833089672 | - | 0.4833089672 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | 0.2825626112 | - | 0.2825626112 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 0.3928686542 | - | 0.3928686542 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 0.3928686517 | - | 0.3928686517 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 0.3928686931 | - | 0.3928686931 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 0.3928710273 | - | 0.3928710273 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 0.3928444803 | - | 0.3928444803 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 0.3928686540 | - | 0.3928686540 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | 0.0343845196 | - | - | - | - | 0.4771177506 | - | 0.5115022702 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 0.5024629574 | - | 0.5024629574 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 0.5389248908 | - | 0.5389248908 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 0.5389248853 | - | 0.5389248853 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 0.5389248890 | - | 0.5389248890 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | 0.0404582543 | - | - | - | - | 0.5606628700 | - | 0.6011211243 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 0.5389248904 | - | 0.5389248904 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 0.5389248874 | - | 0.5389248874 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 0.5389248873 | - | 0.5389248873 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | 0.0404581988 | - | - | - | - | 0.5606629601 | - | 0.6011211589 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 0.5389248442 | - | 0.5389248442 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 0.5389248893 | - | 0.5389248893 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 0.5389249324 | - | 0.5389249324 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | 0.0404582278 | - | - | - | - | 0.5606629520 | - | 0.6011211798 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | 0.0404572618 | - | - | - | - | 0.5606630031 | - | 0.6011202649 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9650 | 0.0404582612 | - | - | - | - | 0.5606629146 | - | 0.6011211758 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | 0.0897382540 | - | - | - | - | 0.3617083595 | - | 0.4514466135 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 0.5024629566 | - | 0.5024629566 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 0.5024629556 | - | 0.5024629556 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 0.5024629552 | - | 0.5024629552 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 0.4399602882 | - | 0.4399602882 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 0.4399603918 | - | 0.4399603918 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 0.4399603674 | - | 0.4399603674 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 0.4399603574 | - | 0.4399603574 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.4047356462 | - | 0.4047356462 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.4047376933 | - | 0.4047376933 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 0.5521475302 | - | 0.5521475302 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 0.5521474623 | - | 0.5521474623 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 0.5521460521 | - | 0.5521460521 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 0.5521471045 | - | 0.5521471045 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.6401551174 | - | 0.6401551174 |
30/12/2016 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.6401529468 | - | 0.6401529468 |
30/12/2016 | MANULIFE C.I. HARBOUR | MIF248 | - | - | - | - | - | - | (0.9552503974) | (0.9552503974) |
30/12/2016 | MANULIFE C.I. HARBOUR | MIF048 | - | - | - | - | - | - | (0.9552504757) | (0.9552504757) |
30/12/2016 | MANULIFE C.I. HARBOUR | MRP1804 | - | - | - | - | - | - | (0.0161827073) | (0.0161827073) |
30/12/2016 | MANULIFE C.I. HARBOUR | MRP1434 | - | - | - | - | - | - | (0.0161827250) | (0.0161827250) |
30/12/2016 | MANULIFE C.I. HARBOUR | MRP1689 | - | - | - | - | - | - | (0.0161826671) | (0.0161826671) |
30/12/2016 | MANULIFE C.I. HARBOUR | MRP1419 | - | - | - | - | - | - | (0.3164681603) | (0.3164681603) |
30/12/2016 | MANULIFE C.I. HARBOUR | MGE448 | - | - | - | - | - | - | (0.7282900927) | (0.7282900927) |
30/12/2016 | MANULIFE C.I. HARBOUR | MGE548 | - | - | - | - | - | - | (0.7282900851) | (0.7282900851) |
30/12/2016 | MANULIFE C.I. HARBOUR | MGS2055 | - | - | - | - | - | - | (0.1631384449) | (0.1631384449) |
30/12/2016 | MANULIFE C.I. HARBOUR | MGS2155 | - | - | - | - | - | - | (0.1631383973) | (0.1631383973) |
30/12/2016 | MANULIFE C.I. HARBOUR | MGS2255 | - | - | - | - | - | - | (0.1631383081) | (0.1631383081) |
30/12/2016 | MANULIFE C.I. HARBOUR | MIF648 | - | - | - | - | - | - | (0.3006618389) | (0.3006618389) |
30/12/2016 | MANULIFE C.I. HARBOUR | MIF748 | - | - | - | - | - | - | (0.3006618411) | (0.3006618411) |
30/12/2016 | MANULIFE C.I. HARBOUR | MGE848 | - | - | - | - | - | - | (0.3006618650) | (0.3006618650) |
30/12/2016 | MANULIFE C.I. HARBOUR | MGE948 | - | - | - | - | - | - | (0.3006618432) | (0.3006618432) |
30/12/2016 | MANULIFE C.I. HARBOUR | MCP3655 | - | - | - | - | - | - | (0.2786679791) | (0.2786679791) |
30/12/2016 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | 0.1226913564 | - | - | - | - | - | (0.3923287176) | (0.2696373612) |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.0047055669 | - | 0.1964258225 | - | - | 0.0084751114 | (0.1356299161) | 0.0739765847 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.0047056075 | - | 0.1964259990 | - | - | 0.0084749047 | (0.1356299236) | 0.0739765876 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.0047056207 | - | 0.1964258277 | - | - | 0.0084749556 | (0.1356300193) | 0.0739763847 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3003 | 0.0086815855 | - | 0.4008845618 | - | - | - | (0.1351339365) | 0.2744322108 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3303 | 0.0086812503 | - | 0.4008856365 | - | - | - | (0.1351335568) | 0.2744333300 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3803 | 0.0086820073 | - | 0.4008853132 | - | - | - | (0.1351337191) | 0.2744336014 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.0052200795 | - | 0.2318062016 | - | - | - | (0.1703397748) | 0.0666865063 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.0052200935 | - | 0.2318061681 | - | - | - | (0.1703398057) | 0.0666864559 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.0052200770 | - | 0.2318061737 | - | - | - | (0.1703398052) | 0.0666864455 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.0055653953 | - | 0.3429354233 | - | - | - | (0.2216901069) | 0.1268107117 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF6304 | 0.0055652697 | - | 0.3429350067 | - | - | - | (0.2216903565) | 0.1268099199 |
30/12/2016 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF4904 | 0.0054386603 | - | 0.3663156269 | - | - | 0.0111926855 | (0.2166722436) | 0.1662747291 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.0449419424 | - | - | - | - | 0.1524219751 | - | 0.1973639175 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.0449419201 | - | - | - | - | 0.1524219926 | - | 0.1973639127 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.0449419393 | - | - | - | - | 0.1524219848 | - | 0.1973639241 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.1155227343 | - | - | - | - | 0.1538695463 | - | 0.2693922806 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.1155228383 | - | - | - | - | 0.1538692405 | - | 0.2693920788 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.0608820538 | - | - | - | - | - | - | 0.0608820538 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.0706586473 | - | - | - | - | 0.1180008127 | - | 0.1886594600 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.0706587821 | - | - | - | - | 0.1180009306 | - | 0.1886597127 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.0706587194 | - | - | - | - | 0.1180009229 | - | 0.1886596423 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.0903047454 | - | - | - | - | - | - | 0.0903047454 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.0900478791 | - | - | - | - | - | - | 0.0900478791 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.0901711492 | - | - | - | - | - | - | 0.0901711492 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.0901711971 | - | - | - | - | - | - | 0.0901711971 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.0901711965 | - | - | - | - | - | - | 0.0901711965 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.0901711972 | - | - | - | - | - | - | 0.0901711972 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.1371280204 | - | 0.0168451779 | - | - | 0.1119642843 | - | 0.2659374826 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | 0.0219796731 | - | - | - | - | - | - | 0.0219796731 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.0840941032 | - | - | - | - | 0.0319370218 | - | 0.1160311250 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.0840941059 | - | - | - | - | 0.0319370186 | - | 0.1160311245 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.0840941098 | - | - | - | - | 0.0319370149 | - | 0.1160311247 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.1795994253 | - | 0.0234517906 | - | - | 0.0562830071 | - | 0.2593342230 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.0840941076 | - | - | - | - | 0.0319370230 | - | 0.1160311306 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.0840941036 | - | - | - | - | 0.0319370186 | - | 0.1160311222 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.0840941028 | - | - | - | - | 0.0319370192 | - | 0.1160311220 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.1795993484 | - | 0.0234518728 | - | - | 0.0562830218 | - | 0.2593342430 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.0840940884 | - | - | - | - | 0.0319369900 | - | 0.1160310784 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.0840941027 | - | - | - | - | 0.0319370204 | - | 0.1160311231 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.0840940767 | - | - | - | - | 0.0319369868 | - | 0.1160310635 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.1795995227 | - | 0.0234517268 | - | - | 0.0562826665 | - | 0.2593339160 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.1795993638 | - | 0.0234515512 | - | - | 0.0562830308 | - | 0.2593339458 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.1795994078 | - | 0.0234518171 | - | - | 0.0562830284 | - | 0.2593342533 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.1795994638 | - | 0.0234518114 | - | - | 0.0562829773 | - | 0.2593342525 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.1795994977 | - | 0.0234517830 | - | - | 0.0562828514 | - | 0.2593341321 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.1419127942 | - | 0.0674683088 | - | - | 0.0807828553 | - | 0.2901639583 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.1419130674 | - | 0.0674685179 | - | - | 0.0807828498 | - | 0.2901644351 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.1419128333 | - | 0.0674682581 | - | - | 0.0807831137 | - | 0.2901642051 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | 0.0219796860 | - | - | - | - | - | - | 0.0219796860 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | 0.0219796699 | - | - | - | - | - | - | 0.0219796699 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | 0.0219796876 | - | - | - | - | - | - | 0.0219796876 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.0608820034 | - | - | - | - | - | - | 0.0608820034 |
30/12/2016 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | 0.0273188118 | - | - | - | - | 0.1078620799 | - | 0.1351808917 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.1178244384 | - | 1.1178244384 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.1178243574 | - | 1.1178243574 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 0.4343218770 | - | 0.4343218770 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 0.4343219490 | - | 0.4343219490 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.0892149482 | - | 0.0892149482 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.0892144952 | - | 0.0892144952 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.0892151413 | - | 0.0892151413 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.0892144944 | - | 0.0892144944 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MLP4797 | - | - | - | - | - | 0.6740022712 | - | 0.6740022712 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MLP4097 | - | - | - | - | - | 0.6739912139 | - | 0.6739912139 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MLC5797 | - | - | - | - | - | 0.6739916075 | - | 0.6739916075 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MCP3797 | - | - | - | - | - | 0.6739913137 | - | 0.6739913137 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 0.6507434690 | - | 0.6507434690 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 0.6507435099 | - | 0.6507435099 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 0.6507438783 | - | 0.6507438783 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 0.6507434943 | - | 0.6507434943 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.5162347139 | - | 0.5162347139 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.5162348703 | - | 0.5162348703 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.1565067842 | - | 0.1565067842 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.1565068357 | - | 0.1565068357 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.1551116082 | (0.0080981502) | 0.1470134580 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.1565066619 | - | 0.1565066619 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | 0.0199509921 | (0.0072730978) | 0.0126778943 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | 0.0199508598 | (0.0072729318) | 0.0126779280 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | 0.0199508313 | (0.0072728628) | 0.0126779685 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.1756147438 | (0.0079858933) | 0.1676288505 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.1565070044 | - | 0.1565070044 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.0863910991 | (0.0071756689) | 0.0792154302 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.0863903476 | (0.0071744447) | 0.0792159029 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF7492 | - | - | - | - | - | 0.0863900340 | (0.0071756502) | 0.0792143838 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | 0.0640605000 | (0.0063035357) | 0.0577569643 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | 0.0640598319 | (0.0063046204) | 0.0577552115 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | 0.0640601560 | (0.0063040130) | 0.0577561430 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | 0.0640601369 | (0.0063042475) | 0.0577558894 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | 0.0640600727 | (0.0063042948) | 0.0577557779 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.1504255334 | - | 0.1504255334 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | 0.0238187637 | (0.0064331242) | 0.0173856395 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | 0.0238187714 | (0.0064331190) | 0.0173856524 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | 0.0238188225 | (0.0064331144) | 0.0173857081 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | 0.0238187546 | (0.0064331086) | 0.0173856460 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | 0.0238187739 | (0.0064331127) | 0.0173856612 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | 0.0238187709 | (0.0064331194) | 0.0173856515 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | 0.0238188454 | (0.0064330250) | 0.0173858204 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | 0.0238187716 | (0.0064331458) | 0.0173856258 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | 0.0238187544 | (0.0064331357) | 0.0173856187 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGF9692 | - | - | - | - | - | 0.1849626359 | (0.0082278487) | 0.1767347872 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.1504253792 | - | 0.1504253792 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.1504255580 | - | 0.1504255580 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.1504253927 | - | 0.1504253927 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.1462811200 | - | 0.1462811200 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.1462829914 | - | 0.1462829914 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.1551122598 | (0.0080988971) | 0.1470133627 |
30/12/2016 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.1551078932 | (0.0080951178) | 0.1470127754 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6790 | - | - | - | - | - | 0.0745654736 | - | 0.0745654736 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6890 | - | - | - | - | - | 0.0745651000 | - | 0.0745651000 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6990 | - | - | - | - | - | 0.0745651205 | - | 0.0745651205 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGS2790 | - | - | - | - | - | 0.2421820076 | - | 0.2421820076 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.1707231331 | - | 0.1707231331 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.1707230975 | - | 0.1707230975 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.1707231158 | - | 0.1707231158 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.1707231005 | - | 0.1707231005 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.1707230999 | - | 0.1707230999 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.1707231007 | - | 0.1707231007 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.1707232549 | - | 0.1707232549 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.1707231050 | - | 0.1707231050 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.1707232518 | - | 0.1707232518 |
30/12/2016 | MANULIFE DYNAMIC POWER BALANCED | MGF6190 | 0.0325160080 | - | - | - | - | 0.2668927107 | - | 0.2994087187 |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | - | - | - | (0.0555591820) | (0.0555591820) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | - | - | - | (0.0555591420) | (0.0555591420) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | - | - | - | (0.0555591918) | (0.0555591918) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | 0.0040846670 | - | - | - | - | - | (0.0707331598) | (0.0666484928) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | - | - | - | (0.1173231393) | (0.1173231393) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | - | - | - | (0.1173231178) | (0.1173231178) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | - | - | - | (0.1173231186) | (0.1173231186) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | 0.0111936487 | - | - | - | - | - | (0.1755392562) | (0.1643456075) |
30/12/2016 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF6305 | 0.0111934474 | - | - | - | - | - | (0.1755387934) | (0.1643453460) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6791 | - | - | - | - | - | - | (0.3467090174) | (0.3467090174) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6891 | - | - | - | - | - | - | (0.3467086638) | (0.3467086638) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6991 | - | - | - | - | - | - | (0.3467098709) | (0.3467098709) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2091 | - | - | - | - | - | - | (0.4864762630) | (0.4864762630) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2191 | - | - | - | - | - | - | (0.4864760920) | (0.4864760920) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2291 | - | - | - | - | - | - | (0.4864766251) | (0.4864766251) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2391 | - | - | - | - | - | - | (0.4864761093) | (0.4864761093) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2491 | - | - | - | - | - | - | (0.4864754832) | (0.4864754832) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2591 | - | - | - | - | - | - | (0.4864761086) | (0.4864761086) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | - | - | - | - | - | - | (0.5056737627) | (0.5056737627) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8091 | - | - | - | - | - | - | (0.2320525019) | (0.2320525019) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8191 | - | - | - | - | - | - | (0.2320525147) | (0.2320525147) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8291 | - | - | - | - | - | - | (0.2320524904) | (0.2320524904) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8691 | - | - | - | - | - | - | (0.2275614413) | (0.2275614413) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8391 | - | - | - | - | - | - | (0.2320525196) | (0.2320525196) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8491 | - | - | - | - | - | - | (0.2320525144) | (0.2320525144) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8591 | - | - | - | - | - | - | (0.2320525178) | (0.2320525178) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8791 | - | - | - | - | - | - | (0.2275611712) | (0.2275611712) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8891 | - | - | - | - | - | - | (0.2320525997) | (0.2320525997) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF8991 | - | - | - | - | - | - | (0.2320525000) | (0.2320525000) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9091 | - | - | - | - | - | - | (0.2320524446) | (0.2320524446) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9191 | - | - | - | - | - | - | (0.2275611132) | (0.2275611132) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9491 | - | - | - | - | - | - | (0.2275611954) | (0.2275611954) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9591 | - | - | - | - | - | - | (0.2275612836) | (0.2275612836) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF9691 | - | - | - | - | - | - | (0.2275616229) | (0.2275616229) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6091 | - | - | - | - | - | - | (0.3010361988) | (0.3010361988) |
30/12/2016 | MANULIFE DYNAMIC VALUE BALANCED | MGF6191 | - | - | - | - | - | - | (0.3010352498) | (0.3010352498) |
30/12/2016 | MANULIFE CORPORATE BOND | MIF203 | 0.0188833548 | - | - | 0.4553993545 | - | - | - | 0.4742827093 |
30/12/2016 | MANULIFE CORPORATE BOND | MSE3253 | 0.0120677118 | - | - | 0.3189459099 | - | - | (0.0718513084) | 0.2591623133 |
30/12/2016 | MANULIFE CORPORATE BOND | MSE3353 | 0.0120679311 | - | - | 0.3189458431 | - | - | (0.0718511240) | 0.2591626502 |
30/12/2016 | MANULIFE CORPORATE BOND | MSE3953 | 0.0120672468 | - | - | 0.3189458351 | - | - | (0.0718516420) | 0.2591614399 |
30/12/2016 | MANULIFE CORPORATE BOND | MIF003 | 0.0188834135 | - | - | 0.4553993299 | - | - | - | 0.4742827434 |
30/12/2016 | MANULIFE CORPORATE BOND | MRP1609 | 0.0121663998 | - | - | 0.3161263054 | - | - | (0.0869333842) | 0.2413593210 |
30/12/2016 | MANULIFE CORPORATE BOND | MRP1357 | 0.0121662875 | - | - | 0.3161263774 | - | - | (0.0869333031) | 0.2413593618 |
30/12/2016 | MANULIFE CORPORATE BOND | MRP1380 | 0.0121663218 | - | - | 0.3161263137 | - | - | (0.0869333053) | 0.2413593302 |
30/12/2016 | MANULIFE CORPORATE BOND | MRP1587 | 0.0124820756 | - | 0.0077392838 | 0.3671992485 | - | - | (0.1171806940) | 0.2702399139 |
30/12/2016 | MANULIFE CORPORATE BOND | MLC5417 | 0.0190127210 | - | - | 0.5190926183 | - | - | - | 0.5381053393 |
30/12/2016 | MANULIFE CORPORATE BOND | MGE403 | 0.0199034928 | - | - | 0.4788692418 | - | - | - | 0.4987727346 |
30/12/2016 | MANULIFE CORPORATE BOND | MGE503 | 0.0199034478 | - | - | 0.4788692689 | - | - | - | 0.4987727167 |
30/12/2016 | MANULIFE CORPORATE BOND | MGS2012 | 0.0188367678 | - | - | 0.5047154566 | - | - | (0.0499081125) | 0.4736441119 |
30/12/2016 | MANULIFE CORPORATE BOND | MGS2112 | 0.0188367832 | - | - | 0.5047154315 | - | - | (0.0499080878) | 0.4736441269 |
30/12/2016 | MANULIFE CORPORATE BOND | MGS2212 | 0.0188367952 | - | - | 0.5047154172 | - | - | (0.0499081184) | 0.4736440940 |
30/12/2016 | MANULIFE CORPORATE BOND | MGS2612 | 0.0310702801 | - | 0.0501724906 | 0.9136135397 | - | - | (0.2679529075) | 0.7269034029 |
30/12/2016 | MANULIFE CORPORATE BOND | MGS2312 | 0.0188367932 | - | - | 0.5047154399 | - | - | (0.0499080851) | 0.4736441480 |
30/12/2016 | MANULIFE CORPORATE BOND | MGS2412 | 0.0188367927 | - | - | 0.5047154429 | - | - | (0.0499080930) | 0.4736441426 |
30/12/2016 | MANULIFE CORPORATE BOND | MGS2512 | 0.0188367863 | - | - | 0.5047154405 | - | - | (0.0499080947) | 0.4736441321 |
30/12/2016 | MANULIFE CORPORATE BOND | MIF603 | 0.0204453188 | - | - | 0.5350515646 | - | - | - | 0.5554968834 |
30/12/2016 | MANULIFE CORPORATE BOND | MGF8012 | 0.0165048812 | - | - | 0.4436718893 | - | - | - | 0.4601767705 |
30/12/2016 | MANULIFE CORPORATE BOND | MGF8112 | 0.0165048767 | - | - | 0.4436718870 | - | - | - | 0.4601767637 |
30/12/2016 | MANULIFE CORPORATE BOND | MGF8212 | 0.0165048684 | - | - | 0.4436718864 | - | - | - | 0.4601767548 |
30/12/2016 | MANULIFE CORPORATE BOND | MGF8612 | 0.0294683913 | - | 0.0609267891 | 0.8665095976 | - | - | - | 0.9569047780 |
30/12/2016 | MANULIFE CORPORATE BOND | MGF9312 | 0.0294679818 | - | 0.0609271370 | 0.8665098635 | - | - | - | 0.9569049823 |
30/12/2016 | MANULIFE CORPORATE BOND | MGF6012 | 0.0147063099 | - | 0.0219863396 | 0.4324548868 | - | - | (0.1380104581) | 0.3311370782 |
30/12/2016 | MANULIFE CORPORATE BOND | MIF703 | 0.0204453555 | - | - | 0.5350516144 | - | - | - | 0.5554969699 |
30/12/2016 | MANULIFE CORPORATE BOND | MGE803 | 0.0204453382 | - | - | 0.5350515831 | - | - | - | 0.5554969213 |
30/12/2016 | MANULIFE CORPORATE BOND | MGE903 | 0.0204453645 | - | - | 0.5350516131 | - | - | - | 0.5554969776 |
30/12/2016 | MANULIFE CORPORATE BOND | MLP4767 | 0.0227398743 | - | - | 0.6127104654 | - | - | - | 0.6354503397 |
30/12/2016 | MANULIFE CORPORATE BOND | MLP4717 | 0.0227405300 | - | - | 0.6127140795 | - | - | - | 0.6354546095 |
30/12/2016 | MANULIFE CORPORATE BOND | MLC5717 | 0.0193038759 | - | - | 0.5184695502 | - | - | - | 0.5377734261 |
30/12/2016 | MANULIFE CORPORATE BOND | MCP3717 | 0.0178560242 | - | - | 0.4204409377 | - | - | - | 0.4382969619 |
30/12/2016 | MANULIFE CORPORATE BOND | MLP4367 | 0.0190127406 | - | - | 0.5190909073 | - | - | - | 0.5381036479 |
30/12/2016 | MANULIFE CORPORATE BOND | MLP4417 | 0.0190130683 | - | - | 0.5190920424 | - | - | - | 0.5381051107 |
30/12/2016 | MANULIFE CORPORATE BOND | MCB6587 | 0.0188880179 | - | - | 0.4828876952 | - | - | - | 0.5017757131 |
30/12/2016 | MANULIFE CORPORATE BOND | MCB6537 | 0.0188881164 | - | - | 0.4828878044 | - | - | - | 0.5017759208 |
30/12/2016 | MANULIFE CORPORATE BOND | MPB7687 | 0.0188879101 | - | - | 0.4828876060 | - | - | - | 0.5017755161 |
30/12/2016 | MANULIFE CORPORATE BOND | MPB7637 | 0.0188879919 | - | - | 0.4828879662 | - | - | - | 0.5017759581 |
30/12/2016 | MANULIFE CORPORATE BOND | MPB7688 | 0.0196159005 | - | - | 0.5351514793 | - | - | (0.0515211150) | 0.5032462648 |
30/12/2016 | MANULIFE CORPORATE BOND | MPB7638 | 0.0196150967 | - | - | 0.5351512159 | - | - | (0.0515213671) | 0.5032449455 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1415 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1041 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1479 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1211 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE467 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6714 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE567 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF1314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF2914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF667 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF9014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF767 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE867 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE967 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4802 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MCP3700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE CANADIAN STOCK | MIF262 | - | - | - | - | - | 0.6303448053 | - | 0.6303448053 |
30/12/2016 | MANULIFE CANADIAN STOCK | MIF062 | - | - | - | - | - | 0.6303448064 | - | 0.6303448064 |
30/12/2016 | MANULIFE CANADIAN STOCK | MRP1619 | - | - | - | - | - | 0.6038230845 | - | 0.6038230845 |
30/12/2016 | MANULIFE CANADIAN STOCK | MRP1463 | - | - | - | - | - | 0.6038229695 | - | 0.6038229695 |
30/12/2016 | MANULIFE CANADIAN STOCK | MRP1551 | - | - | - | - | - | 0.6038229984 | - | 0.6038229984 |
30/12/2016 | MANULIFE CANADIAN STOCK | MRP1370 | - | - | - | - | - | 0.4486569140 | - | 0.4486569140 |
30/12/2016 | MANULIFE CANADIAN STOCK | MLC5437 | - | - | - | - | - | 0.5219892394 | - | 0.5219892394 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGE462 | - | - | - | - | - | 0.4346741233 | - | 0.4346741233 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGE562 | - | - | - | - | - | 0.4346740972 | - | 0.4346740972 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGS2015 | - | - | - | - | - | 0.2817967246 | - | 0.2817967246 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGS2115 | - | - | - | - | - | 0.2817967057 | - | 0.2817967057 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGS2215 | - | - | - | - | - | 0.2817966864 | - | 0.2817966864 |
30/12/2016 | MANULIFE CANADIAN STOCK | MIF662 | - | - | - | - | - | 0.4013899462 | - | 0.4013899462 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGF8015 | - | - | - | - | - | 0.5352803794 | - | 0.5352803794 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGF8115 | - | - | - | - | - | 0.5352804033 | - | 0.5352804033 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGF8215 | - | - | - | - | - | 0.5352803781 | - | 0.5352803781 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGF8615 | - | - | - | - | - | 0.8970967880 | - | 0.8970967880 |
30/12/2016 | MANULIFE CANADIAN STOCK | MIF762 | - | - | - | - | - | 0.4013899252 | - | 0.4013899252 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGE862 | - | - | - | - | - | 0.4013899154 | - | 0.4013899154 |
30/12/2016 | MANULIFE CANADIAN STOCK | MGE962 | - | - | - | - | - | 0.4013899312 | - | 0.4013899312 |
30/12/2016 | MANULIFE CANADIAN STOCK | MLP4037 | - | - | - | - | - | 0.4782453690 | - | 0.4782453690 |
30/12/2016 | MANULIFE CANADIAN STOCK | MLP4237 | - | - | - | - | - | 0.4782455834 | - | 0.4782455834 |
30/12/2016 | MANULIFE CANADIAN STOCK | MLC5537 | - | - | - | - | - | 0.2745343089 | - | 0.2745343089 |
30/12/2016 | MANULIFE CANADIAN STOCK | MCP3537 | - | - | - | - | - | 0.4224520979 | - | 0.4224520979 |
30/12/2016 | MANULIFE CANADIAN STOCK | MLP4337 | - | - | - | - | - | 0.5219896852 | - | 0.5219896852 |
30/12/2016 | MANULIFE CANADIAN STOCK | MLP4437 | - | - | - | - | - | 0.5219892520 | - | 0.5219892520 |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | - | (0.0149147342) | (0.0149147342) |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | (0.0149149626) | (0.0149149626) |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | - | (0.0358121582) | (0.0358121582) |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | - | (0.0358121183) | (0.0358121183) |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | - | (0.0038777257) | (0.0038777257) |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 0.1705256621 | - | 0.1705256621 |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 0.1705256544 | - | 0.1705256544 |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 0.1705256523 | - | 0.1705256523 |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 0.4071534002 | - | 0.4071534002 |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 0.4071538163 | - | 0.4071538163 |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | - | (0.0038777911) | (0.0038777911) |
30/12/2016 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | - | (0.0038777713) | (0.0038777713) |
30/12/2016 | MANULIFE MONEY | MIF201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MIF001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MRP1331 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MRP1431 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MRP1631 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MRP1731 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MIF901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLP4368 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MCP3118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLC5418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MGE401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MGE501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLC5978 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLC5979 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLC5980 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLC5981 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MGE601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MIF600 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MIF700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MIF300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MGE800 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MGE900 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MGE301 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLP4768 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLP4718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLC5718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MCP3718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLP4358 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MLP4418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MCP3418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MCB6589 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MCB6539 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MPB7689 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MPB7639 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MPB7690 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY | MPB7640 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 1.2230005171 | - | 1.2230005171 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.8892179297 | - | 0.8892179297 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.8893431747 | - | 0.8893431747 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.8892179340 | - | 0.8892179340 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 1.2230005541 | - | 1.2230005541 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.9000352933 | - | 0.9000352933 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.9000352935 | - | 0.9000352935 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.9000352934 | - | 0.9000352934 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.9024373349 | - | 0.9024373349 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.9024374541 | - | 0.9024374541 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.9024374003 | - | 0.9024374003 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | - | - | 0.9308636528 | - | 0.9308636528 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 0.8852187455 | - | 0.8852187455 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 1.1898497964 | - | 1.1898497964 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.9571304187 | - | 0.9571304187 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.9571304324 | - | 0.9571304324 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.9571304308 | - | 0.9571304308 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | - | - | 1.0579283210 | - | 1.0579283210 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | - | - | 1.0579282806 | - | 1.0579282806 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 1.1898497485 | - | 1.1898497485 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.1539283037 | - | - | 0.0666465486 | (0.0098359290) | 0.4519409287 | - | 0.6626798520 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5989 | 0.1539284893 | - | - | 0.0666464972 | (0.0098359023) | 0.4519406784 | - | 0.6626797626 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.9437542070 | - | 0.9437542070 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.9437542445 | - | 0.9437542445 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.9437542538 | - | 0.9437542538 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | - | - | 0.5360501214 | - | 0.5360501214 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | - | - | 0.5360499830 | - | 0.5360499830 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | - | - | 0.5360499336 | - | 0.5360499336 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | - | - | - | 0.0250356059 | (0.0037549311) | 1.0183517465 | - | 1.0396324213 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.9633369247 | - | 0.9633369247 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.9633369203 | - | 0.9633369203 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.9633369280 | - | 0.9633369280 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | - | - | 1.1729279288 | - | 1.1729279288 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.9633369216 | - | 0.9633369216 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.9633369220 | - | 0.9633369220 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.9633369229 | - | 0.9633369229 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | - | - | 1.1729279419 | - | 1.1729279419 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 1.5042169665 | - | 1.5042169665 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 1.1267935434 | - | 1.1267935434 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 1.1267935440 | - | 1.1267935440 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 1.1267935441 | - | 1.1267935441 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | - | - | 1.1017219225 | - | 1.1017219225 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 1.1267935442 | - | 1.1267935442 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 1.1267935439 | - | 1.1267935439 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 1.1267935442 | - | 1.1267935442 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | - | - | 1.1017219348 | - | 1.1017219348 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 1.1267935433 | - | 1.1267935433 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 1.1267935444 | - | 1.1267935444 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 1.1267935467 | - | 1.1267935467 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | - | - | 1.1017219437 | - | 1.1017219437 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | - | - | 1.1017219391 | - | 1.1017219391 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | - | - | 1.1017219045 | - | 1.1017219045 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | - | - | 1.1017219312 | - | 1.1017219312 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | - | - | 1.1017219396 | - | 1.1017219396 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | - | - | 1.1017219536 | - | 1.1017219536 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | - | - | 1.1017219542 | - | 1.1017219542 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | - | - | - | 0.0124261389 | (0.0018639677) | 1.1335752926 | - | 1.1441374638 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | - | - | - | 0.0124259199 | (0.0018638722) | 1.1335748869 | - | 1.1441369346 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | - | - | - | 0.0124259875 | (0.0018638603) | 1.1335750235 | - | 1.1441371507 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 1.5047244811 | - | 1.5047244811 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 1.5047229816 | - | 1.5047229816 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 1.5047229835 | - | 1.5047229835 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 0.8587221096 | - | 0.8587221096 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 0.8587218315 | - | 0.8587218315 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.9552334039 | - | 0.9552334039 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 1.0587434780 | - | 1.0587434780 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4319 | - | - | - | - | - | 0.8852163511 | - | 0.8852163511 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 0.8852187212 | - | 0.8852187212 |
30/12/2016 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.9689969813 | - | 0.9689969813 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.1080806318 | (0.0162121641) | 0.0772050864 | - | 0.1690735541 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.1049847582 | (0.0083952453) | 0.1469480937 | - | 0.2435376066 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.1049847641 | (0.0083952703) | 0.1469481233 | - | 0.2435376171 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.1049847908 | (0.0083952575) | 0.1469481311 | - | 0.2435376644 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.1080806783 | (0.0162120942) | 0.0772049994 | - | 0.1690735835 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.0761657387 | (0.0085567142) | 0.1637893593 | - | 0.2313983838 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.0762253116 | (0.0085634127) | 0.1639174580 | - | 0.2315793569 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.0761657425 | (0.0085567191) | 0.1637893709 | - | 0.2313983943 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.1222504756 | (0.0083079917) | 0.1906389732 | - | 0.3045814571 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.1222503943 | (0.0083078576) | 0.1906388718 | - | 0.3045814085 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.1222504190 | (0.0083078254) | 0.1906389880 | - | 0.3045815816 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.1388302251 | (0.0081594317) | 0.1869505063 | - | 0.3176212997 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.2107298432 | (0.0175792708) | 0.0933657510 | - | 0.2865163234 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.1080806903 | (0.0162121201) | 0.0772049454 | - | 0.1690735156 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.1080806656 | (0.0162120931) | 0.0772049842 | - | 0.1690735567 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.2298362081 | (0.0174829698) | 0.1298044658 | - | 0.3421577041 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.2298362191 | (0.0174829758) | 0.1298044605 | - | 0.3421577038 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.2298362258 | (0.0174829763) | 0.1298044801 | - | 0.3421577296 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.3133889054 | (0.0160726034) | 0.1728388386 | - | 0.4701551406 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.2298362106 | (0.0174829794) | 0.1298044645 | - | 0.3421576957 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.2298235566 | (0.0174820124) | 0.1297973214 | - | 0.3421388656 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.2298362133 | (0.0174829737) | 0.1298044711 | - | 0.3421577107 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.3133889881 | (0.0160726177) | 0.1728388415 | - | 0.4701552119 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.1992960299 | (0.0179305674) | 0.0754046714 | - | 0.2567701339 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.1474589203 | (0.0111387611) | 0.1659403256 | - | 0.3022604848 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.1474589209 | (0.0111387611) | 0.1659403253 | - | 0.3022604851 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.1474589198 | (0.0111387608) | 0.1659403249 | - | 0.3022604839 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.2099287365 | (0.0107968266) | 0.1045636585 | - | 0.3036955684 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.2099286998 | (0.0107968398) | 0.1045636577 | - | 0.3036955177 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.2099287380 | (0.0107968323) | 0.1045636253 | - | 0.3036955310 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.0928296535 | (0.0045942037) | 0.0978335376 | - | 0.1860689874 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.1992960022 | (0.0179305680) | 0.0754047119 | - | 0.2567701461 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.1992960023 | (0.0179305771) | 0.0754047422 | - | 0.2567701674 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.1992959982 | (0.0179305695) | 0.0754047083 | - | 0.2567701370 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.2070463692 | (0.0180474855) | 0.0998700294 | - | 0.2888689131 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.2070457822 | (0.0180485375) | 0.0998699787 | - | 0.2888672234 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.2070457908 | (0.0180485336) | 0.0998699348 | - | 0.2888671920 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.1739938672 | (0.0173075804) | 0.1895262754 | - | 0.3462125622 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.2107341033 | (0.0175836355) | 0.0933625280 | - | 0.2865129958 |
30/12/2016 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.2107300975 | (0.0175792929) | 0.0933656235 | - | 0.2865164281 |
30/12/2016 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 0.1163643673 | - | 0.1163643673 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.7286123649 | - | 0.7286123649 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.7286128389 | - | 0.7286128389 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.2804245120 | - | 0.2804245120 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.7286128516 | - | 0.7286128516 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | 0.0098681625 | (0.0014801734) | 0.8084277587 | - | 0.8168157478 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | 0.0098681419 | (0.0014802164) | 0.8084277379 | - | 0.8168156634 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | 0.0098681378 | (0.0014802083) | 0.8084277182 | - | 0.8168156477 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.7286128132 | - | 0.7286128132 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | 0.0092180744 | (0.0013825531) | 0.7944119901 | - | 0.8022475114 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | 0.0092181650 | (0.0013827213) | 0.7944120083 | - | 0.8022474520 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | 0.0092182090 | (0.0013827002) | 0.7944119253 | - | 0.8022474341 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.1427083310 | - | - | 0.0259622413 | (0.0038937540) | 0.9046715867 | - | 1.0694484050 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | 0.0085680742 | (0.0012852330) | 0.7119340094 | - | 0.7192168506 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | 0.0085680727 | (0.0012852064) | 0.7119340083 | - | 0.7192168746 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | 0.0085680723 | (0.0012852631) | 0.7119339018 | - | 0.7192167110 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | 0.0085680802 | (0.0012852133) | 0.7119340195 | - | 0.7192168864 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | 0.0085680831 | (0.0012852130) | 0.7119340159 | - | 0.7192168860 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | 0.0085680844 | (0.0012852151) | 0.7119340194 | - | 0.7192168887 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.1029387289 | - | - | 0.0203029630 | (0.0030454429) | 0.9794644125 | - | 1.0996606615 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.5313502621 | - | 0.5313502621 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | 0.0086384815 | (0.0012957684) | 0.8953505279 | - | 0.9026932410 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | 0.0086384782 | (0.0012957726) | 0.8953505350 | - | 0.9026932406 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | 0.0086384777 | (0.0012957712) | 0.8953505281 | - | 0.9026932346 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.0978551843 | - | - | 0.0190434166 | (0.0028564591) | 0.8901547834 | - | 1.0041969252 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | 0.0086384779 | (0.0012957717) | 0.8953505344 | - | 0.9026932406 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | 0.0086384779 | (0.0012957714) | 0.8953505346 | - | 0.9026932411 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | 0.0086384771 | (0.0012957719) | 0.8953505379 | - | 0.9026932431 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.0978552368 | - | - | 0.0190435439 | (0.0028565418) | 0.8901546967 | - | 1.0041969356 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | 0.0086384742 | (0.0012957621) | 0.8953505336 | - | 0.9026932457 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | 0.0086384755 | (0.0012957728) | 0.8953505371 | - | 0.9026932398 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | 0.0086384898 | (0.0012957692) | 0.8953505285 | - | 0.9026932491 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.0978552188 | - | - | 0.0190434363 | (0.0028566199) | 0.8901545338 | - | 1.0041965690 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.0978552215 | - | - | 0.0190435124 | (0.0028564987) | 0.8901546734 | - | 1.0041969086 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.0978552372 | - | - | 0.0190435390 | (0.0028565177) | 0.8901546544 | - | 1.0041969129 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.0978552304 | - | - | 0.0190435405 | (0.0028565431) | 0.8901546847 | - | 1.0041969125 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.0978551839 | - | - | 0.0190436296 | (0.0028564649) | 0.8901547275 | - | 1.0041970761 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.1272197591 | - | - | 0.0154040679 | (0.0023105356) | 0.7644036704 | - | 0.9047169618 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.1272198938 | - | - | 0.0154041093 | (0.0023105277) | 0.7644035250 | - | 0.9047170004 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.1272194151 | - | - | 0.0154047914 | (0.0023097798) | 0.7644035686 | - | 0.9047179953 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.5313555920 | - | 0.5313555920 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.5313502872 | - | 0.5313502872 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.5313502591 | - | 0.5313502591 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.4176054102 | - | 0.4176054102 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.4176057268 | - | 0.4176057268 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.4176057543 | - | 0.4176057543 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.4176057372 | - | 0.4176057372 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.2804248381 | - | 0.2804248381 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.2804245225 | - | 0.2804245225 |
30/12/2016 | MANULIFE FIDELITY BUNDLE | MGS2748 | - | - | - | - | - | - | (0.0015029391) | (0.0015029391) |
30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF8795 | - | - | - | - | - | - | (0.0026332556) | (0.0026332556) |
30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF9495 | - | - | - | - | - | - | (0.0026333050) | (0.0026333050) |
30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF9695 | - | - | - | - | - | - | (0.0026332687) | (0.0026332687) |
30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF6195 | - | - | - | 0.0458014989 | (0.0068702890) | - | (0.0013720038) | 0.0375592061 |
30/12/2016 | MANULIFE FIDELITY BUNDLE | MGF6295 | - | - | - | 0.0458015811 | (0.0068703849) | - | (0.0013721859) | 0.0375590103 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.0475999234 | - | 0.0475999234 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.0852636574 | - | 0.0852636574 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.0852633947 | - | 0.0852633947 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.0852633689 | - | 0.0852633689 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.1099228360 | - | 0.1099228360 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.1099256612 | - | 0.1099256612 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.1099258407 | - | 0.1099258407 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | - | - | 0.2012354600 | - | 0.2012354600 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.0718173431 | - | 0.0718173431 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | 0.0055164108 | (0.0008276000) | 0.1798992066 | - | 0.1845880174 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | 0.0055167595 | (0.0008275570) | 0.1798994437 | - | 0.1845886462 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | 0.0055168162 | (0.0008274056) | 0.1798994741 | - | 0.1845888847 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | 0.0055167931 | (0.0008275599) | 0.1798994809 | - | 0.1845887141 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | 0.0055167842 | (0.0008273978) | 0.1798994087 | - | 0.1845887951 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | - | - | - | 0.0466492179 | (0.0069957416) | 0.1403086941 | - | 0.1799621704 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.0466496439 | (0.0069974622) | 0.1403092811 | - | 0.1799614628 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6266 | - | - | - | 0.0466497204 | (0.0069976559) | 0.1403092328 | - | 0.1799612973 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.0475996972 | - | 0.0475996972 |
30/12/2016 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.0476000555 | - | 0.0476000555 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.0102165687 | - | 0.0102165687 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.0102165828 | - | 0.0102165828 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | - | - | 0.0362000321 | - | 0.0362000321 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.0645191340 | - | 0.0645191340 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.0645191271 | - | 0.0645191271 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.0645191235 | - | 0.0645191235 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | - | - | 0.0894277491 | - | 0.0894277491 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.0645191265 | - | 0.0645191265 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.0645191271 | - | 0.0645191271 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.0645191252 | - | 0.0645191252 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | - | - | 0.0894277908 | - | 0.0894277908 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.0645191084 | - | 0.0645191084 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.0645191270 | - | 0.0645191270 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.0645191339 | - | 0.0645191339 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | - | - | 0.0894280018 | - | 0.0894280018 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | - | - | 0.0894279975 | - | 0.0894279975 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | - | - | 0.0894277287 | - | 0.0894277287 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | - | - | 0.0894277927 | - | 0.0894277927 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | - | - | 0.0894280105 | - | 0.0894280105 |
30/12/2016 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.0042615964 | - | - | - | - | 0.0871077683 | - | 0.0913693647 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.1618786319 | 0.0368466108 | - | - | - | 0.1987252427 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.1618788173 | 0.0368465279 | - | - | - | 0.1987253452 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.0525512833 | 0.0134789160 | - | 0.0683079389 | - | 0.1343381382 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.0525515333 | 0.0134797209 | - | 0.0683072832 | - | 0.1343385374 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.0525514760 | 0.0134798436 | - | 0.0683071209 | - | 0.1343384405 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MRP1878 | - | - | 0.0248212375 | 0.0031969059 | - | 0.0170556455 | - | 0.0450737889 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.1473556679 | 0.0240974789 | - | - | - | 0.1714531468 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.1345597049 | 0.0304521788 | - | - | - | 0.1650118837 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.0891474707 | 0.0169255452 | - | 0.0820774717 | - | 0.1881504876 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.0891473132 | 0.0169255531 | - | 0.0820774852 | - | 0.1881503515 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.0891473977 | 0.0169257675 | - | 0.0820774643 | - | 0.1881506295 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.1345597594 | 0.0304521015 | - | - | - | 0.1650118609 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.0874545508 | 0.0169346389 | - | 0.0679254858 | - | 0.1723146755 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.0874536407 | 0.0169336828 | - | 0.0679251969 | - | 0.1723125204 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.1099164554 | 0.0213282924 | - | - | - | 0.1312447478 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.1120563209 | 0.0217436677 | - | - | - | 0.1337999886 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.1122982927 | 0.0217906751 | - | - | - | 0.1340889678 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.1122982891 | 0.0217906366 | - | - | - | 0.1340889257 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.1122982797 | 0.0217906251 | - | - | - | 0.1340889048 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.1122982882 | 0.0217906157 | - | - | - | 0.1340889039 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.2040075591 | 0.0219123744 | - | 0.0512503497 | - | 0.2771702832 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.1539778488 | 0.0260753433 | - | - | - | 0.1800531921 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.1001634724 | 0.0189275354 | - | 0.0382213582 | - | 0.1573123660 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.1001634667 | 0.0189275456 | - | 0.0382213530 | - | 0.1573123653 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.1001634667 | 0.0189275389 | - | 0.0382213438 | - | 0.1573123494 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.1001634812 | 0.0189275463 | - | 0.0382213355 | - | 0.1573123630 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.1001634729 | 0.0189275466 | - | 0.0382213537 | - | 0.1573123732 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.1001634656 | 0.0189275483 | - | 0.0382213549 | - | 0.1573123688 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.1701859401 | 0.0188417326 | - | 0.0994800532 | - | 0.2885077259 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.1001634937 | 0.0189275501 | - | 0.0382213806 | - | 0.1573124244 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.1001634652 | 0.0189275448 | - | 0.0382213568 | - | 0.1573123668 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.1001634592 | 0.0189274975 | - | 0.0382213633 | - | 0.1573123200 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.1701859939 | 0.0188416924 | - | 0.0994800738 | - | 0.2885077601 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.1701858493 | 0.0188417144 | - | 0.0994800819 | - | 0.2885076456 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6061 | - | - | 0.2044310177 | 0.0223301859 | - | - | - | 0.2267612036 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGF6261 | - | - | 0.2044296549 | 0.0223312715 | - | - | - | 0.2267609264 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.1539778933 | 0.0260753159 | - | - | - | 0.1800532092 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.1539779342 | 0.0260752874 | - | - | - | 0.1800532216 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.1539778860 | 0.0260753140 | - | - | - | 0.1800532000 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.1059919018 | 0.0212342570 | - | 0.0778812897 | - | 0.2051074485 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.1059924767 | 0.0212335582 | - | 0.0778814017 | - | 0.2051074366 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.1059924844 | 0.0212336171 | - | 0.0778814685 | - | 0.2051075700 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.0717218220 | 0.0203717543 | - | 0.0196532411 | - | 0.1117468174 |
30/12/2016 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.1473548774 | 0.0240982507 | - | - | - | 0.1714531281 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.4971309372 | - | 0.4971309372 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.4971312211 | - | 0.4971312211 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.4971311818 | - | 0.4971311818 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.5772888138 | - | 0.5772888138 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.5975289088 | - | 0.5975289088 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.5975288959 | - | 0.5975288959 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.5975288759 | - | 0.5975288759 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 0.8162761251 | - | 0.8162761251 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | - | - | - | 0.1983483404 | - | 0.3875148999 | - | 0.5858632403 |
30/12/2016 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | 0.0088719697 | - | 0.5872735407 | - | 0.5961455104 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | - | - | 0.2239294500 | - | 0.2239294500 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | - | - | 0.2239294323 | - | 0.2239294323 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | - | - | 0.2239294246 | - | 0.2239294246 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1327 | 0.0181221534 | - | - | 0.0570249808 | (0.0085537471) | 0.2283702155 | - | 0.2949636026 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.0181221307 | - | - | 0.0570249539 | (0.0085538111) | 0.2283702426 | - | 0.2949635161 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.0249380369 | - | - | 0.0288901616 | (0.0043336055) | 0.1153879847 | - | 0.1648825777 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | - | - | - | 0.0111824523 | (0.0016774389) | - | - | 0.0095050134 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | - | - | - | 0.0442358530 | (0.0066353715) | 0.1884129901 | - | 0.2260134716 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | - | - | - | 0.0442358560 | (0.0066353754) | 0.1884130137 | - | 0.2260134943 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | - | - | - | 0.0442358703 | (0.0066353651) | 0.1884130265 | - | 0.2260135317 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.0567597977 | - | - | 0.0729686005 | (0.0109453117) | 0.2542884674 | - | 0.3730715539 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF7364 | 0.1282661093 | - | - | 0.0774912995 | (0.0116239445) | 0.2875671243 | - | 0.4817005886 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | - | - | - | 0.0453226361 | (0.0067984494) | 0.1992920114 | - | 0.2378161981 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | - | - | - | 0.0453226868 | (0.0067983954) | 0.1992920341 | - | 0.2378163255 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | - | - | - | 0.0453227220 | (0.0067984083) | 0.1992920265 | - | 0.2378163402 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF2864 | 0.0651542404 | - | - | 0.0770565403 | (0.0115575465) | 0.2565131499 | - | 0.3871663841 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.0651551850 | - | - | 0.0770565049 | (0.0115585588) | 0.2565122553 | - | 0.3871653864 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | - | - | - | 0.0631227708 | (0.0094684073) | - | - | 0.0536543635 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | - | - | - | 0.0628572332 | (0.0094285830) | - | - | 0.0534286502 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | - | - | - | 0.0629325570 | (0.0094398858) | - | - | 0.0534926712 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2664 | 0.0970595928 | - | - | 0.0979177809 | (0.0146875188) | 0.3308385120 | - | 0.5111283669 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | - | - | - | 0.0629327210 | (0.0094399088) | - | - | 0.0534928122 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | - | - | - | 0.0629325463 | (0.0094398820) | - | - | 0.0534926643 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | - | - | - | 0.0629325476 | (0.0094398823) | - | - | 0.0534926653 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.0969653029 | - | - | 0.0978226255 | (0.0146733969) | 0.3305169321 | - | 0.5106314636 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | - | - | - | 0.0587027928 | (0.0088054197) | 0.1405180256 | - | 0.1904153987 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | - | - | - | 0.0587027924 | (0.0088054191) | 0.1405180257 | - | 0.1904153990 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | - | - | - | 0.0587027934 | (0.0088054178) | 0.1405180264 | - | 0.1904154020 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.0792153552 | - | - | 0.0981669573 | (0.0147250906) | - | - | 0.1626572219 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | - | - | - | 0.0587027933 | (0.0088054182) | 0.1405180255 | - | 0.1904154006 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | - | - | - | 0.0587027927 | (0.0088054187) | 0.1405180261 | - | 0.1904154001 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | - | - | - | 0.0587027912 | (0.0088054174) | 0.1405180266 | - | 0.1904154004 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.0792153159 | - | - | 0.0981669800 | (0.0147250266) | - | - | 0.1626572693 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | - | - | - | 0.0587027998 | (0.0088054246) | 0.1405180184 | - | 0.1904153936 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | - | - | - | 0.0587027933 | (0.0088054188) | 0.1405180255 | - | 0.1904154000 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | - | - | - | 0.0587027880 | (0.0088054218) | 0.1405180266 | - | 0.1904153928 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.0792151499 | - | - | 0.0981671227 | (0.0147251046) | - | - | 0.1626571680 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.0792152820 | - | - | 0.0981669662 | (0.0147250252) | - | - | 0.1626572230 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.0792155951 | - | - | 0.0981670216 | (0.0147251474) | - | - | 0.1626574693 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.0792152988 | - | - | 0.0981669843 | (0.0147250511) | - | - | 0.1626572320 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.0792153374 | - | - | 0.0981669351 | (0.0147250711) | - | - | 0.1626572014 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.0792152461 | - | - | 0.0981670446 | (0.0147250567) | - | - | 0.1626572340 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF9764 | 0.0792152104 | - | - | 0.0981669633 | (0.0147250247) | - | - | 0.1626571490 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.1323615859 | - | - | 0.0879451013 | (0.0131919428) | 0.0276215735 | - | 0.2347363179 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.1323613244 | - | - | 0.0879453672 | (0.0131918544) | 0.0276218757 | - | 0.2347367129 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.1323616557 | - | - | 0.0879454050 | (0.0131920047) | 0.0276221945 | - | 0.2347372505 |
30/12/2016 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | - | - | - | 0.0111822908 | (0.0016772094) | - | - | 0.0095050814 |
30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1379 | - | - | - | - | - | 0.0535007715 | - | 0.0535007715 |
30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1064 | - | - | - | - | - | 0.0535008200 | - | 0.0535008200 |
30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1958 | - | - | - | - | - | 0.0535007670 | - | 0.0535007670 |
30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1087 | - | - | - | - | - | 0.0976831845 | (0.0012162861) | 0.0964668984 |
30/12/2016 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1374 | - | - | - | - | - | 0.0923495382 | (0.0011484779) | 0.0912010603 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.0582553156 | - | 0.0582553156 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.0582553025 | - | 0.0582553025 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.0582552997 | - | 0.0582552997 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.3633127436 | - | 0.3633127436 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.3633124138 | - | 0.3633124138 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.3633127302 | - | 0.3633127302 |
30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 0.1427644832 | - | 0.1427644832 |
30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 0.1427644841 | - | 0.1427644841 |
30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 0.1427644883 | - | 0.1427644883 |
30/12/2016 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 0.8114748901 | - | 0.8114748901 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 0.2564605659 | - | 0.2564605659 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 0.2564604834 | - | 0.2564604834 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 0.2564605176 | - | 0.2564605176 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.2813266054 | - | 0.2813266054 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MRP1206 | - | - | - | - | - | 0.2491619516 | - | 0.2491619516 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 0.2210278803 | - | 0.2210278803 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 0.2210278750 | - | 0.2210278750 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 0.2210278754 | - | 0.2210278754 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 0.3902071770 | - | 0.3902071770 |
30/12/2016 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 0.3902070519 | - | 0.3902070519 |
30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1632 | - | - | - | 0.0143149300 | (0.0021472914) | 0.0151890223 | - | 0.0273566609 |
30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1346 | - | - | - | 0.0143148683 | (0.0021472355) | 0.0151890094 | - | 0.0273566422 |
30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1583 | - | - | - | 0.0143148629 | (0.0021472508) | 0.0151890033 | - | 0.0273566154 |
30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1417 | - | - | - | 0.1284956822 | (0.0192742920) | 0.1124160842 | - | 0.2216374744 |
30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1912 | - | - | - | 0.1284953088 | (0.0192752047) | 0.1124154805 | - | 0.2216355846 |
30/12/2016 | MANULIFE FIDELITY US MONTLY INCOME | MRP1216 | - | - | - | 0.1786102631 | (0.0267910683) | 0.1133199173 | - | 0.2651391121 |
30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.0823094122 | (0.0053390416) | 0.0114745551 | (0.0329614369) | 0.0554834888 |
30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.0823092967 | (0.0053392805) | 0.0114743616 | (0.0329614191) | 0.0554829587 |
30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.0823094429 | (0.0053392232) | 0.0114744792 | (0.0329611646) | 0.0554835343 |
30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.0796668827 | (0.0045800825) | 0.0003266586 | - | 0.0754134588 |
30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.0796669655 | (0.0045801538) | 0.0003265994 | - | 0.0754134111 |
30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.0796669362 | (0.0045800567) | 0.0003267009 | - | 0.0754135804 |
30/12/2016 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.0167825825 | (0.0006713033) | 0.0032772944 | (0.0048221259) | 0.0145664477 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE446 | - | - | - | - | - | 0.0872179310 | - | 0.0872179310 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE546 | - | - | - | - | - | 0.0872179209 | - | 0.0872179209 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.5288873829 | - | 0.5288873829 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.5288873673 | - | 0.5288873673 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.5288874534 | - | 0.5288874534 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 0.1181208746 | - | 0.1181208746 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4807 | - | - | - | - | - | 0.5236126844 | - | 0.5236126844 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.5236162483 | - | 0.5236162483 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.5236106700 | - | 0.5236106700 |
30/12/2016 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.5236108644 | - | 0.5236108644 |
30/12/2016 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1661 | - | - | - | - | - | - | (0.0204485182) | (0.0204485182) |
30/12/2016 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | - | (0.0096362545) | (0.0096362545) |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MIF1076 | - | - | - | - | - | 0.2316199678 | (0.0949183301) | 0.1367016377 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MLC5676 | - | - | - | 0.0092171684 | (0.0013827135) | 0.0792626708 | (0.0188712743) | 0.0682258514 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGE1476 | - | - | - | - | - | 0.2316252186 | (0.0949130609) | 0.1367121577 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6776 | 0.0025031578 | - | - | 0.0506750384 | (0.0076004972) | 0.1422097027 | (0.0465789621) | 0.1412084396 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6876 | 0.0025012822 | - | - | 0.0506771418 | (0.0076016084) | 0.1422096839 | (0.0465770185) | 0.1412094810 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6976 | 0.0025005199 | - | - | 0.0506766996 | (0.0076012783) | 0.1422093258 | (0.0465776600) | 0.1412076070 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF7076 | 0.0155773355 | - | - | 0.0277540332 | (0.0030407578) | 0.0790870365 | (0.0188686427) | 0.1005090047 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGE1576 | - | - | - | - | - | 0.2316222251 | (0.0949164073) | 0.1367058178 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF2976 | 0.0019247782 | - | - | 0.0239142855 | (0.0035870940) | 0.0934295103 | (0.0219382039) | 0.0937432761 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF7476 | 0.0019241883 | - | - | 0.0239137044 | (0.0035862948) | 0.0934296577 | (0.0219387905) | 0.0937424651 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2076 | 0.0030193851 | - | - | 0.0946408374 | (0.0141969027) | 0.2443667310 | (0.0729936691) | 0.2548363817 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2176 | 0.0030200484 | - | - | 0.0946420237 | (0.0141963036) | 0.2443667913 | (0.0729922216) | 0.2548403382 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2276 | 0.0030214307 | - | - | 0.0946405050 | (0.0141949137) | 0.2443640150 | (0.0729907922) | 0.2548402448 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2376 | 0.0030195979 | - | - | 0.0946413589 | (0.0141962038) | 0.2443665948 | (0.0729927390) | 0.2548386088 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2476 | 0.0030197709 | - | - | 0.0946413847 | (0.0141962223) | 0.2443663203 | (0.0729930142) | 0.2548382394 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGS2576 | 0.0030196963 | - | - | 0.0946413227 | (0.0141962910) | 0.2443664013 | (0.0729929591) | 0.2548381702 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8076 | 0.0028505604 | - | - | 0.0948203444 | (0.0142230105) | 0.2603175829 | (0.0768673955) | 0.2668980817 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8176 | 0.0028505821 | - | - | 0.0948203691 | (0.0142230597) | 0.2603176133 | (0.0768673490) | 0.2668981558 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8276 | 0.0028505622 | - | - | 0.0948203860 | (0.0142230845) | 0.2603175938 | (0.0768673331) | 0.2668981244 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8376 | 0.0028505996 | - | - | 0.0948204964 | (0.0142231637) | 0.2603177083 | (0.0768672520) | 0.2668983886 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8476 | 0.0028505579 | - | - | 0.0948203831 | (0.0142230597) | 0.2603176063 | (0.0768673568) | 0.2668981308 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8576 | 0.0028505184 | - | - | 0.0948203982 | (0.0142231254) | 0.2603176351 | (0.0768674277) | 0.2668979986 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8876 | 0.0028505040 | - | - | 0.0948204128 | (0.0142229888) | 0.2603174781 | (0.0768674127) | 0.2668979934 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF8976 | 0.0028505545 | - | - | 0.0948204094 | (0.0142230871) | 0.2603175662 | (0.0768673398) | 0.2668981032 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF9076 | 0.0028506143 | - | - | 0.0948203744 | (0.0142231120) | 0.2603176497 | (0.0768673174) | 0.2668982090 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF9476 | 0.0883842767 | - | - | 0.1460844226 | (0.0172493807) | 0.3507024773 | (0.1070646533) | 0.4608571426 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MGF6276 | 0.0162740638 | - | 0.0062324362 | 0.0293944514 | (0.0031767272) | 0.0827994859 | (0.0197144377) | 0.1118092724 |
30/12/2016 | MANULIFE BALANCED INDEX BUNDLE | MCP3576 | - | - | - | - | - | 0.4135492656 | (0.0848392204) | 0.3287100452 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MIF1075 | - | - | 0.0851413472 | - | - | 0.0778755476 | - | 0.1630168948 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGE1475 | - | - | 0.0851434388 | - | - | 0.0778788015 | - | 0.1630222403 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6775 | - | - | 0.1229279256 | - | - | 0.0653917399 | - | 0.1883196655 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6875 | - | - | 0.1229282420 | - | - | 0.0653910050 | - | 0.1883192470 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6975 | - | - | 0.1229284974 | - | - | 0.0653908073 | - | 0.1883193047 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGE1575 | - | - | 0.0851417642 | - | - | 0.0778770602 | - | 0.1630188244 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF1375 | - | - | 0.1302778689 | - | - | 0.0726850567 | - | 0.2029629256 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF2975 | - | - | 0.1302705293 | - | - | 0.0726769941 | - | 0.2029475234 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF7475 | - | - | 0.1302718469 | - | - | 0.0726751940 | - | 0.2029470409 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2075 | - | - | 0.1307140335 | - | - | 0.0751875540 | - | 0.2059015875 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2175 | - | - | 0.1307137113 | - | - | 0.0751877727 | - | 0.2059014840 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2375 | - | - | 0.1307137178 | - | - | 0.0751874676 | - | 0.2059011854 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2475 | - | - | 0.1307137532 | - | - | 0.0751875221 | - | 0.2059012753 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGS2575 | - | - | 0.1307136940 | - | - | 0.0751875680 | - | 0.2059012620 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MIF1675 | - | - | 0.1349429024 | - | - | - | (0.0004281104) | 0.1345147920 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8075 | - | - | 0.1351953309 | - | - | 0.0524471437 | - | 0.1876424746 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8175 | - | - | 0.1351953059 | - | - | 0.0524471346 | - | 0.1876424405 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8275 | - | - | 0.1351953140 | - | - | 0.0524471283 | - | 0.1876424423 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8375 | - | - | 0.1351952195 | - | - | 0.0524471732 | - | 0.1876423927 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8475 | - | - | 0.1351953222 | - | - | 0.0524471237 | - | 0.1876424459 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8575 | - | - | 0.1351953109 | - | - | 0.0524471300 | - | 0.1876424409 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8775 | - | - | 0.1994429942 | - | - | 0.0673888182 | - | 0.2668318124 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8875 | - | - | 0.1351951079 | - | - | 0.0524470113 | - | 0.1876421192 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF8975 | - | - | 0.1351953172 | - | - | 0.0524471182 | - | 0.1876424354 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9075 | - | - | 0.1351952779 | - | - | 0.0524470906 | - | 0.1876423685 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9275 | - | - | 0.1994409164 | - | - | 0.0673884472 | - | 0.2668293636 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9375 | - | - | 0.1994410555 | - | - | 0.0673886456 | - | 0.2668297011 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9475 | - | - | 0.1994408646 | - | - | 0.0673885551 | - | 0.2668294197 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF9575 | - | - | 0.1994409934 | - | - | 0.0673885850 | - | 0.2668295784 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGF6175 | - | - | 0.2238232945 | - | - | 0.0735813879 | - | 0.2974046824 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MIF1775 | - | - | 0.1349397156 | - | - | - | (0.0004271558) | 0.1345125598 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MGE1975 | - | - | 0.1349397035 | - | - | - | (0.0004270544) | 0.1345126491 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLP4075 | - | - | 0.5297732080 | - | - | 0.1094695053 | - | 0.6392427133 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLP4275 | - | - | 0.5297838140 | - | - | 0.1094716071 | - | 0.6392554211 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLC5575 | - | - | 0.5297814249 | - | - | 0.1094711847 | - | 0.6392526096 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MCP3575 | - | - | 0.5297836119 | - | - | 0.1094706461 | - | 0.6392542580 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MLP4675 | - | - | 0.1099814605 | - | - | 0.0403657679 | (0.0038447740) | 0.1465024544 |
30/12/2016 | MANULIFE CANADIAN BOND INDEX | MCP3675 | - | - | 0.1099751457 | - | - | 0.0403715994 | (0.0038454389) | 0.1465013062 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGS2178 | 0.1541881125 | - | - | - | - | - | (0.1815563118) | (0.0273681993) |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF8078 | 0.0683478956 | - | - | - | - | - | - | 0.0683478956 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF8178 | 0.0683478863 | - | - | - | - | - | - | 0.0683478863 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF8278 | 0.0683478601 | - | - | - | - | - | - | 0.0683478601 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGF9278 | 0.0619722015 | - | - | - | - | 0.0177617694 | (0.0490048913) | 0.0307290796 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF6777 | - | - | - | 0.0233812886 | (0.0035090731) | 0.3241422770 | (0.4099224056) | (0.0659079131) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF6877 | - | - | - | 0.0233803866 | (0.0035069432) | 0.3241426072 | (0.4099221783) | (0.0659061277) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF2977 | - | - | - | 0.0214131475 | (0.0032117883) | 0.4397099177 | (0.4092707865) | 0.0486404904 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2177 | - | - | - | 0.0202840746 | (0.0030421470) | 0.4613819763 | - | 0.4786239039 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2277 | - | - | - | 0.0202747711 | (0.0030334772) | 0.4613671201 | - | 0.4786084140 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2377 | - | - | - | 0.0202834019 | (0.0030426591) | 0.4613821430 | - | 0.4786228858 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2477 | - | - | - | 0.0202835843 | (0.0030425508) | 0.4613820391 | - | 0.4786230726 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGS2577 | - | - | - | 0.0202838940 | (0.0030421585) | 0.4613824067 | - | 0.4786241422 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8177 | - | - | - | 0.0238816965 | (0.0035822911) | 0.4088863678 | (0.4383526034) | (0.0091668302) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8377 | - | - | - | 0.0238815755 | (0.0035821236) | 0.4088863022 | (0.4383527212) | (0.0091669671) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8477 | - | - | - | 0.0238817327 | (0.0035822625) | 0.4088863373 | (0.4383525697) | (0.0091667622) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8577 | - | - | - | 0.0238817739 | (0.0035823070) | 0.4088863008 | (0.4383525855) | (0.0091668178) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF8977 | - | - | - | 0.0238818615 | (0.0035823307) | 0.4088863930 | (0.4383525819) | (0.0091666581) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF9177 | 0.0431925427 | - | - | 0.0724098730 | (0.0108613719) | 0.0020657177 | (0.4049671569) | (0.2981603954) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF9477 | 0.0431927066 | - | - | 0.0724099962 | (0.0108615728) | 0.0020657429 | (0.4049674508) | (0.2981605779) |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGF6277 | 0.0890077720 | - | - | 0.0839806510 | (0.0125976194) | 0.4902814584 | (0.4609058971) | 0.1897663649 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MIF1777 | - | - | - | - | - | 0.1972940733 | (0.1437606982) | 0.0535333751 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MGE1977 | - | - | - | - | - | 0.1972954267 | (0.1437627899) | 0.0535326368 |
30/12/2016 | MANULIFE GROWTH INDEX BUNDLE | MCP3577 | - | - | - | - | - | 0.4100292767 | (0.4280037185) | (0.0179744418) |
30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2180 | - | - | - | 0.0727685380 | (0.0109172527) | - | - | 0.0618512853 |
30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8080 | - | - | - | 0.0383999010 | (0.0057598843) | - | - | 0.0326400167 |
30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8180 | - | - | - | 0.0383999348 | (0.0057599559) | - | - | 0.0326399789 |
30/12/2016 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8280 | - | - | - | 0.0384002762 | (0.0057598822) | - | - | 0.0326403940 |
30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF8079 | - | - | - | - | - | 0.0896806783 | - | 0.0896806783 |
30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF8179 | - | - | - | - | - | 0.0896806806 | - | 0.0896806806 |
30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF8279 | - | - | - | - | - | 0.0896807120 | - | 0.0896807120 |
30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF9279 | - | - | - | 0.1371556523 | (0.0205733478) | - | - | 0.1165823045 |
30/12/2016 | MANULIFE U.S. EQUITY INDEX | MGF9379 | - | - | - | 0.1371563616 | (0.0205733403) | - | - | 0.1165830213 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.6365531572 | - | 0.6365531572 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.6365530688 | - | 0.6365530688 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.6365531392 | - | 0.6365531392 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.9415188038 | - | 0.9415188038 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.9415188540 | - | 0.9415188540 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.9415188655 | - | 0.9415188655 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.0585975449 | (0.0087894626) | 1.0953170067 | - | 1.1451250890 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.6365530736 | - | 0.6365530736 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.9544162990 | - | 0.9544162990 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.9544163067 | - | 0.9544163067 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.9544167074 | - | 0.9544167074 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.6723998409 | - | 0.6723998409 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.6723998097 | - | 0.6723998097 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.6723997901 | - | 0.6723997901 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.0682794426 | (0.0102419164) | 1.3217494047 | - | 1.3797869309 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.8366076874 | - | 0.8366076874 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.8366076845 | - | 0.8366076845 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.8366076825 | - | 0.8366076825 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.0374932581 | (0.0056239847) | 1.2494558952 | - | 1.2813251686 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.3896084910 | - | 0.3896084910 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 0.9284314129 | - | 0.9284314129 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 0.9284314159 | - | 0.9284314159 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 0.9284314222 | - | 0.9284314222 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.0554446256 | (0.0083166668) | 0.8523202447 | - | 0.8994482035 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.9571603083 | - | 0.9571603083 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.9571603187 | - | 0.9571603187 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.9571603210 | - | 0.9571603210 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.0193576433 | (0.0029036619) | 1.2457674189 | - | 1.2622214003 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.9571602635 | - | 0.9571602635 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.9571603245 | - | 0.9571603245 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.9571603884 | - | 0.9571603884 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.0307231501 | (0.0046084725) | 1.1311086852 | - | 1.1572233628 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.0554447738 | (0.0083167161) | 0.8523202486 | - | 0.8994483063 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9385 | - | - | - | 0.0554446312 | (0.0083167336) | 0.8523204589 | - | 0.8994483565 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.0193576522 | (0.0029036641) | 1.2457674120 | - | 1.2622214001 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.0193577021 | (0.0029036553) | 1.2457673452 | - | 1.2622213920 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.0307231996 | (0.0046084650) | 1.1311083975 | - | 1.1572231321 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.0307233594 | (0.0046084003) | 1.1311082750 | - | 1.1572232341 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.8650209610 | (0.1297542202) | - | - | 0.7352667408 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.0719050769 | (0.0107857546) | 1.1336428772 | - | 1.1947621995 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.3896084917 | - | 0.3896084917 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.3896084827 | - | 0.3896084827 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.3896084908 | - | 0.3896084908 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.1254266906 | - | 0.1254266906 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.1254272528 | - | 0.1254272528 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.1254272290 | - | 0.1254272290 |
30/12/2016 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.1254272526 | - | 0.1254272526 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | - | - | - | - | - | 0.1499661825 | - | 0.1499661825 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | - | - | - | - | - | 0.1499674925 | - | 0.1499674925 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.0236345820 | - | - | - | - | - | - | 0.0236345820 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.0236345840 | - | - | - | - | - | - | 0.0236345840 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.0236346655 | - | - | - | - | - | - | 0.0236346655 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.0352452955 | - | - | - | - | - | - | 0.0352452955 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | - | - | - | - | - | 0.1499675216 | - | 0.1499675216 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | - | - | - | - | - | 0.1499670070 | - | 0.1499670070 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.0806140170 | - | - | - | - | - | - | 0.0806140170 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.0806139387 | - | - | - | - | - | - | 0.0806139387 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.0806141065 | - | - | - | - | - | - | 0.0806141065 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.0615372065 | - | - | - | - | 0.4166387979 | - | 0.4781760044 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.0615372001 | - | - | - | - | 0.4166388039 | - | 0.4781760040 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.0615372086 | - | - | - | - | 0.4166388117 | - | 0.4781760203 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.2659246615 | - | - | - | - | 0.5884049061 | - | 0.8543295676 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.2262769772 | - | 0.0298779414 | - | - | 0.9214165700 | - | 1.1775714886 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | - | - | - | - | - | 0.6468007070 | - | 0.6468007070 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | - | - | - | - | - | 0.6468002778 | - | 0.6468002778 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | - | - | - | - | - | 0.6467999561 | - | 0.6467999561 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | - | - | - | - | - | 0.6468003578 | - | 0.6468003578 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.0352452061 | - | - | - | - | - | - | 0.0352452061 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.3129576625 | - | 0.2564086298 | - | - | - | - | 0.5693662923 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.0352455865 | - | - | - | - | - | - | 0.0352455865 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.0581499288 | - | - | - | - | - | - | 0.0581499288 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.0581499253 | - | - | - | - | - | - | 0.0581499253 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.0581499243 | - | - | - | - | - | - | 0.0581499243 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.0581499332 | - | - | - | - | - | - | 0.0581499332 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.0988778727 | - | - | - | - | 0.2837314256 | - | 0.3826092983 |
30/12/2016 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.0988779854 | - | - | - | - | 0.2837314331 | - | 0.3826094185 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 0.9343321662 | - | 0.9343321662 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 0.9343321933 | - | 0.9343321933 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 0.9343321250 | - | 0.9343321250 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | 0.1692000000 | (0.0252000000) | 3.9076000000 | - | 4.0516000000 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 2.7123018360 | - | 2.7123018360 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 2.7123018644 | - | 2.7123018644 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 2.7123019126 | - | 2.7123019126 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | 0.1316612178 | (0.0197491827) | 3.5788975038 | - | 3.6908095389 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | 0.1316611550 | (0.0197488475) | 3.5788978743 | - | 3.6908101818 |
30/12/2016 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | 0.1316612086 | (0.0197490480) | 3.5788971538 | - | 3.6908093144 |
30/12/2016 | MANULIFE U.S. EQUITY | MRP2306 | - | - | - | - | - | 0.2266341839 | - | 0.2266341839 |
30/12/2016 | MANULIFE U.S. EQUITY | MRP1611 | - | - | - | - | - | 0.2266342351 | - | 0.2266342351 |
30/12/2016 | MANULIFE U.S. EQUITY | MRP1861 | - | - | - | - | - | 0.2266342641 | - | 0.2266342641 |
30/12/2016 | MANULIFE U.S. EQUITY | MRP1283 | - | - | - | - | - | 0.4358938838 | - | 0.4358938838 |
30/12/2016 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.4980024121 | - | 0.4980024121 |
30/12/2016 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.4980032203 | - | 0.4980032203 |
30/12/2016 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.5166599199 | - | 0.5166599199 |
30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8088 | - | - | - | - | - | 0.0049665155 | - | 0.0049665155 |
30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8188 | - | - | - | - | - | 0.0049665184 | - | 0.0049665184 |
30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8288 | - | - | - | - | - | 0.0049665122 | - | 0.0049665122 |
30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.3221261738 | - | 0.3221261738 |
30/12/2016 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.3221259010 | - | 0.3221259010 |
30/12/2016 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.0302603298 | - | - | 0.0241883004 | (0.0036282400) | - | (0.0002835910) | 0.0505367992 |
30/12/2016 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.0327595268 | - | - | 0.0361655245 | (0.0054248346) | 0.0060633790 | - | 0.0695635957 |
30/12/2016 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.0206954245 | - | - | 0.0258002995 | (0.0018481984) | 0.0064721296 | (0.0001571999) | 0.0509624553 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.3920979534 | - | - | (0.1847332115) | 0.2073647419 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.3920979661 | - | - | (0.1847333110) | 0.2073646551 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.3920979514 | - | - | (0.1847332425) | 0.2073647089 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.4520481661 | - | - | (0.3218590233) | 0.1301891428 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.4598421420 | - | - | (0.3285197088) | 0.1313224332 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.4598431912 | - | - | (0.3285180508) | 0.1313251404 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.4598422330 | - | - | (0.3285188268) | 0.1313234062 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.5030772834 | - | - | - | 0.5030772834 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.5030772805 | - | - | - | 0.5030772805 |
30/12/2016 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.5030772881 | - | - | - | 0.5030772881 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.2466552263 | - | 0.2466552263 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.2466565819 | - | 0.2466565819 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.2482587572 | - | 0.2482587572 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.2482589867 | - | 0.2482589867 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.2482589910 | - | 0.2482589910 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.1110004427 | - | 0.1110004427 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.0844447847 | - | 0.0844447847 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.0844460361 | - | 0.0844460361 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | - | - | 0.0471543093 | - | 0.0471543093 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | - | - | 0.0471543313 | - | 0.0471543313 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | - | - | 0.0471544972 | - | 0.0471544972 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.1070754675 | - | 0.1070754675 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | - | - | 0.1232464864 | - | 0.1232464864 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | - | - | 0.1232464899 | - | 0.1232464899 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | - | - | 0.1232465082 | - | 0.1232465082 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.1070754404 | - | 0.1070754404 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.1070752743 | - | 0.1070752743 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.1070754681 | - | 0.1070754681 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.0996604586 | - | 0.0996604586 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.0996599271 | - | 0.0996599271 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.0996599592 | - | 0.0996599592 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.0996599237 | - | 0.0996599237 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.1109985736 | - | 0.1109985736 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.1866693047 | - | 0.1866693047 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.1866696003 | - | 0.1866696003 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.1866692361 | - | 0.1866692361 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.1866695042 | - | 0.1866695042 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.2221033903 | - | 0.2221033903 |
30/12/2016 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.2221033063 | - | 0.2221033063 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.0660401030 | (0.0099061188) | 0.3985551842 | - | 0.4546891684 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.0660399973 | (0.0099060061) | 0.3985552989 | - | 0.4546892901 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.0660400454 | (0.0099060320) | 0.3985552572 | - | 0.4546892706 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.0813343446 | (0.0121999023) | 0.3155193775 | (0.0026933554) | 0.3819604644 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.0813344142 | (0.0122000868) | 0.3155193662 | (0.0026934800) | 0.3819602136 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.0813343548 | (0.0122001050) | 0.3155190443 | (0.0026934171) | 0.3819598770 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.0722810942 | (0.0108421794) | 0.3391048659 | - | 0.4005437807 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.0722810830 | (0.0108421603) | 0.3391048816 | - | 0.4005438043 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.0722810887 | (0.0108421676) | 0.3391048756 | - | 0.4005437967 |
30/12/2016 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.1973073736 | (0.0237364312) | 0.4267412980 | (0.0061489233) | 0.5941633171 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF266 | - | - | - | - | - | 1.0762636912 | (0.2605913321) | 0.8156723591 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 1.0762749895 | (0.2605960150) | 0.8156789745 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 0.4281327613 | (0.1968438246) | 0.2312889367 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | (0.3098852741) | (0.3098852741) |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | (0.3098864622) | (0.3098864622) |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.2090323759 | (0.1612585560) | 0.0477738199 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.2090323051 | (0.1612584604) | 0.0477738447 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.2090322965 | (0.1612584078) | 0.0477738887 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 0.2362527349 | (0.2277136036) | 0.0085391313 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 0.8096694133 | (0.1897436037) | 0.6199258096 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 0.8096694172 | (0.1897436144) | 0.6199258028 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 0.8096694112 | (0.1897436134) | 0.6199257978 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.0501844575 | (0.0075276590) | 0.4848273621 | (0.1179926196) | 0.4094915410 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | 0.0501844481 | (0.0075275936) | 0.4848274460 | (0.1179924079) | 0.4094918926 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.1482690068 | (0.0222403510) | 0.9197999503 | (0.2227095822) | 0.8231190239 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 0.2362527137 | (0.2277136387) | 0.0085390750 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 0.2362526923 | (0.2277136071) | 0.0085390852 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 0.2362527212 | (0.2277136332) | 0.0085390880 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | (0.4596054368) | (0.4596054368) |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 1.1422456828 | (0.2765671419) | 0.8656785409 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 0.3799613966 | (0.2877130415) | 0.0922483551 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 0.4281281756 | (0.1968402807) | 0.2312878949 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 0.4281328375 | (0.1968436920) | 0.2312891455 |
30/12/2016 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.1209726651 | (0.0296893157) | 0.0912833494 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | - | - | 0.3863262391 | - | 0.3863262391 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | - | - | 0.3863262744 | - | 0.3863262744 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.0287059469 | - | - | 0.0523319237 | (0.0078499996) | 0.3683516550 | (0.0007133485) | 0.4408261775 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | 0.3221953639 | (0.0002807037) | 0.3219146602 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.0623694881 | - | - | 0.0535311475 | (0.0067639342) | 0.5511929522 | - | 0.6603296536 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.0623693158 | - | - | 0.0535310268 | (0.0067638673) | 0.5511928802 | - | 0.6603293555 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.0623693495 | - | - | 0.0535310395 | (0.0067639512) | 0.5511928429 | - | 0.6603292807 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | 0.3221954165 | (0.0002806513) | 0.3219147652 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.0500050125 | - | - | 0.0483541436 | (0.0054225729) | 0.4423235960 | - | 0.5352601792 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.0500053719 | - | - | 0.0483545361 | (0.0054230082) | 0.4423241242 | - | 0.5352610240 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.0500050740 | - | - | 0.0483550490 | (0.0054226068) | 0.4423239876 | - | 0.5352615038 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.0733752693 | - | - | 0.0632462311 | (0.0079574302) | 0.4919616223 | - | 0.6206256925 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.0733752477 | - | - | 0.0632461910 | (0.0079574449) | 0.4919616776 | - | 0.6206256714 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.0733751221 | - | - | 0.0632462308 | (0.0079574912) | 0.4919616696 | - | 0.6206255313 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.0718848425 | - | - | 0.1401463852 | (0.0077958078) | 0.5995105191 | - | 0.8037459390 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.0733752562 | - | - | 0.0632462168 | (0.0079574392) | 0.4919616543 | - | 0.6206256881 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.0733752526 | - | - | 0.0632462163 | (0.0079574343) | 0.4919616547 | - | 0.6206256893 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.0733752493 | - | - | 0.0632462166 | (0.0079574282) | 0.4919616505 | - | 0.6206256882 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.0718848521 | - | - | 0.1401469139 | (0.0077958071) | 0.5995111327 | - | 0.8037470916 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | 0.0095396136 | (0.0014309254) | 0.3048825001 | - | 0.3129911883 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.0687604212 | - | - | 0.0589940261 | (0.0074569619) | 0.5992813544 | - | 0.7195788398 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.0687604254 | - | - | 0.0589940287 | (0.0074569660) | 0.5992813590 | - | 0.7195788471 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.0687604269 | - | - | 0.0589940306 | (0.0074569628) | 0.5992813530 | - | 0.7195788477 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.0728122100 | - | - | 0.1338811055 | (0.0078963753) | 0.6455186027 | - | 0.8443155429 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.0687604341 | - | - | 0.0589940356 | (0.0074569629) | 0.5992813561 | - | 0.7195788629 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.0687604216 | - | - | 0.0589940293 | (0.0074569640) | 0.5992813572 | - | 0.7195788441 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.0687604237 | - | - | 0.0589940263 | (0.0074569609) | 0.5992813532 | - | 0.7195788423 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.0728123838 | - | - | 0.1338811445 | (0.0078963912) | 0.6455185114 | - | 0.8443156485 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.0687604355 | - | - | 0.0589940328 | (0.0074569571) | 0.5992813398 | - | 0.7195788510 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.0687604216 | - | - | 0.0589940324 | (0.0074569640) | 0.5992813553 | - | 0.7195788453 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.0687604011 | - | - | 0.0589940297 | (0.0074569616) | 0.5992813385 | - | 0.7195788077 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.0728123744 | - | - | 0.1338811610 | (0.0078963319) | 0.6455185390 | - | 0.8443157425 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.0728123769 | - | - | 0.1338811247 | (0.0078963810) | 0.6455185209 | - | 0.8443156415 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.0728124028 | - | - | 0.1338811337 | (0.0078963955) | 0.6455185151 | - | 0.8443156561 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.0728124289 | - | - | 0.1338812069 | (0.0078963257) | 0.6455186438 | - | 0.8443159539 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.0216972241 | - | 0.0100677163 | 0.0535643379 | (0.0023527220) | 0.1923703769 | - | 0.2753469332 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.0216943789 | - | 0.0100660498 | 0.0535613267 | (0.0023522956) | 0.1923733961 | - | 0.2753428559 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGF6272 | 0.0216999875 | - | 0.0100654639 | 0.0535668407 | (0.0023535894) | 0.1923699087 | - | 0.2753486114 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | 0.0095395616 | (0.0014309357) | 0.3048824849 | - | 0.3129911108 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | 0.0095395846 | (0.0014309203) | 0.3048825302 | - | 0.3129911945 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | 0.0095395593 | (0.0014309339) | 0.3048824827 | - | 0.3129911081 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MLP4857 | - | - | - | - | - | 0.4804895821 | (0.0007448556) | 0.4797447265 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | 0.4804915272 | (0.0007431786) | 0.4797483486 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MLC5157 | - | - | - | 0.0045795411 | (0.0006869077) | 0.1144604785 | - | 0.1183531119 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MCP3157 | - | - | - | 0.0045795440 | (0.0006869543) | 0.1144604406 | - | 0.1183530303 |
30/12/2016 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.0287051928 | - | - | 0.0523332766 | (0.0078486601) | 0.3683522409 | (0.0007145232) | 0.4408275270 |
30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.0445497914 | - | - | 0.0886216736 | (0.0132932671) | 1.1017932056 | - | 1.2216714035 |
30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.0445498124 | - | - | 0.0886216942 | (0.0132932517) | 1.1017932305 | - | 1.2216714854 |
30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.0445497697 | - | - | 0.0886216601 | (0.0132931873) | 1.1017932059 | - | 1.2216714484 |
30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.0445497936 | - | - | 0.0886216856 | (0.0132932245) | 1.1017931945 | - | 1.2216714492 |
30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.0596723826 | - | - | 0.0556118132 | (0.0083417843) | 0.8777926150 | - | 0.9847350265 |
30/12/2016 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.0596723582 | - | - | 0.0556119468 | (0.0083417675) | 0.8777925252 | - | 0.9847350627 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.1738529268 | (0.0290513515) | 0.1448015753 |
30/12/2016 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.1738540571 | (0.0290497488) | 0.1448043083 |
30/12/2016 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.2225698730 | - | 0.2225698730 |
30/12/2016 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.2225698595 | - | 0.2225698595 |
30/12/2016 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.2225698553 | - | 0.2225698553 |
30/12/2016 | MANULIFE BALANCED FUND | MCP3740 | 0.1531854233 | - | - | 0.1848002333 | (0.0277200481) | - | (0.1518035081) | 0.1584621004 |
30/12/2016 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.2225698524 | - | 0.2225698524 |
30/12/2016 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.2199150661 | - | 0.2199150661 |
30/12/2016 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.1738534077 | (0.0290499150) | 0.1448034927 |
30/12/2016 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.1952374746 | - | 0.1952374746 |
30/12/2016 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.1952376200 | - | 0.1952376200 |
30/12/2016 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.1952379057 | - | 0.1952379057 |
30/12/2016 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.1738538128 | (0.0290497471) | 0.1448040657 |
30/12/2016 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.2070748709 | - | 0.2070748709 |
30/12/2016 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.2070738362 | - | 0.2070738362 |
30/12/2016 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.2070738600 | - | 0.2070738600 |
30/12/2016 | MANULIFE BALANCED FUND | MGF7522 | 0.0712365581 | - | - | 0.0349515010 | (0.0052424939) | 0.2112283351 | - | 0.3121739003 |
30/12/2016 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.1754374255 | - | 0.1754374255 |
30/12/2016 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.1754373770 | - | 0.1754373770 |
30/12/2016 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.1754377076 | - | 0.1754377076 |
30/12/2016 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.1876153715 | - | 0.1876153715 |
30/12/2016 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.1876153481 | - | 0.1876153481 |
30/12/2016 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.1876153430 | - | 0.1876153430 |
30/12/2016 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.1778105942 | (0.0226324351) | 0.1551781591 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.1890828898 | - | 0.1890828898 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.1890829131 | - | 0.1890829131 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.1890829314 | - | 0.1890829314 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8622 | 0.0660135058 | - | - | 0.0314023569 | (0.0045720622) | 0.1842624533 | (0.0250407572) | 0.2520654966 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.2334642640 | - | 0.2334642640 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.2334642934 | - | 0.2334642934 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.2334642974 | - | 0.2334642974 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8722 | 0.0782160097 | - | - | 0.0419123407 | (0.0062869979) | 0.2533410563 | - | 0.3671824088 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.2334643298 | - | 0.2334643298 |
30/12/2016 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.2334643193 | - | 0.2334643193 |
30/12/2016 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.2334642495 | - | 0.2334642495 |
30/12/2016 | MANULIFE BALANCED FUND | MGF9122 | 0.0557029019 | - | - | 0.0330541665 | (0.0049580877) | 0.1997815954 | - | 0.2835805761 |
30/12/2016 | MANULIFE BALANCED FUND | MGF9222 | 0.0660120802 | - | - | 0.0314017007 | (0.0045728475) | 0.1842624588 | (0.0250407834) | 0.2520626088 |
30/12/2016 | MANULIFE BALANCED FUND | MGF9422 | 0.0782153731 | - | - | 0.0419116466 | (0.0062862433) | 0.2533414249 | - | 0.3671822013 |
30/12/2016 | MANULIFE BALANCED FUND | MGF9622 | 0.0557031055 | - | - | 0.0330537129 | (0.0049578554) | 0.1997816560 | - | 0.2835806190 |
30/12/2016 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.1778104799 | (0.0226323183) | 0.1551781616 |
30/12/2016 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.1778108643 | (0.0226327958) | 0.1551780685 |
30/12/2016 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.1778105534 | (0.0226323399) | 0.1551782135 |
30/12/2016 | MANULIFE BALANCED FUND | MLC5902 | 0.1531828547 | - | - | 0.1847992614 | (0.0277193325) | - | (0.1518021769) | 0.1584606067 |
30/12/2016 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | - | (0.1245728343) | (0.1245728343) |
30/12/2016 | MANULIFE BALANCED FUND | MLC5910 | - | - | - | - | - | - | (0.1245725262) | (0.1245725262) |
30/12/2016 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.2172516345 | - | 0.2172516345 |
30/12/2016 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.2172518263 | - | 0.2172518263 |
30/12/2016 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | - | (0.1245730687) | (0.1245730687) |
30/12/2016 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | - | (0.1245730758) | (0.1245730758) |
30/12/2016 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | - | - | 0.2199160399 | - | 0.2199160399 |
30/12/2016 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.2199149287 | - | 0.2199149287 |
30/12/2016 | MANULIFE BOND FUND | MCP3750 | - | - | 0.4136986145 | 0.4468314381 | (0.0000502247) | 0.4219972741 | (0.0218824992) | 1.2605946028 |
30/12/2016 | MANULIFE BOND FUND | MLC5450 | - | - | 0.0887852160 | 0.1081997162 | (0.0000123181) | - | (0.0200744405) | 0.1768981736 |
30/12/2016 | MANULIFE BOND FUND | MLC5905 | - | - | 0.2308980169 | 0.3051945635 | (0.0000339626) | 0.4986929840 | - | 1.0347516018 |
30/12/2016 | MANULIFE BOND FUND | MLC5911 | - | - | 0.2309046335 | 0.3051890098 | (0.0000284505) | 0.4986811749 | - | 1.0347463677 |
30/12/2016 | MANULIFE BOND FUND | MLC5912 | - | - | 0.3135368501 | 0.2249482838 | (0.0002770413) | 0.3954671910 | (0.0393490963) | 0.8943261873 |
30/12/2016 | MANULIFE BOND FUND | MLC5922 | - | - | 2.8951595693 | 1.3636591326 | (0.0001601103) | 2.5349114716 | (0.2529970926) | 6.5405729706 |
30/12/2016 | MANULIFE BOND FUND | MLP4850 | - | - | 0.0587551756 | 0.0791258293 | (0.0000094719) | 0.1328849981 | - | 0.2707565311 |
30/12/2016 | MANULIFE BOND FUND | MLP4050 | - | - | 0.0587555609 | 0.0791256017 | (0.0000090418) | 0.1328851680 | - | 0.2707572888 |
30/12/2016 | MANULIFE BOND FUND | MLC5050 | - | - | 0.2308957490 | 0.3051967963 | (0.0000349601) | 0.4986909493 | - | 1.0347485345 |
30/12/2016 | MANULIFE BOND FUND | MCP3050 | - | - | 0.0475759679 | 0.2744553508 | (0.0000314048) | 0.1157101135 | (0.0378036428) | 0.3999063846 |
30/12/2016 | MANULIFE BOND FUND | MLP4350 | - | - | 0.0887815959 | 0.1082029924 | (0.0000135152) | - | (0.0200701279) | 0.1769009452 |
30/12/2016 | MANULIFE BOND FUND | MLP4450 | - | - | 0.0887851366 | 0.1081994311 | (0.0000125932) | - | (0.0200743272) | 0.1768976473 |
30/12/2016 | MANULIFE BOND FUND | MLP1291 | - | - | 0.1780642811 | 0.0735207256 | - | 0.1366652867 | (0.0136306030) | 0.3746196904 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1238 | - | - | - | - | - | - | (0.0296167803) | (0.0296167803) |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | - | (0.0296171842) | (0.0296171842) |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.3609606589 | (0.0286052438) | 0.3323554151 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.0181304663 | (0.0027195832) | 0.3498257156 | (0.0257042250) | 0.3395323737 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.0181304216 | (0.0027195588) | 0.3498256306 | (0.0257041765) | 0.3395323169 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.0181303209 | (0.0027194816) | 0.3498256750 | (0.0257041026) | 0.3395324117 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.1282079858 | (0.0192314541) | 0.3399817677 | (0.0279596676) | 0.4209986318 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | - | (0.0296171709) | (0.0296171709) |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.0147482300 | (0.0022130857) | 0.2957401259 | (0.0101593874) | 0.2981158828 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.0147487652 | (0.0022123236) | 0.2957394472 | (0.0101586028) | 0.2981172860 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.0147488217 | (0.0022123582) | 0.2957395000 | (0.0101585452) | 0.2981174183 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.0149506816 | (0.0022427075) | 0.2602940405 | (0.0216324976) | 0.2513695170 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.0149509237 | (0.0022426252) | 0.2602937760 | (0.0216327017) | 0.2513693728 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.0149510166 | (0.0022427270) | 0.2602935257 | (0.0216324743) | 0.2513693410 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.0149509225 | (0.0022426294) | 0.2602937616 | (0.0216326976) | 0.2513693571 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.0149509271 | (0.0022426389) | 0.2602937674 | (0.0216327074) | 0.2513693482 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.0149509236 | (0.0022426369) | 0.2602937705 | (0.0216327067) | 0.2513693505 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.1383378389 | (0.0207506642) | 0.4273290489 | (0.0267952377) | 0.5181209859 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.1201013332 | - | 0.1201013332 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.0164461997 | (0.0024669001) | 0.3656327769 | (0.0270204640) | 0.3525916125 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.0164462075 | (0.0024669358) | 0.3656327378 | (0.0270204551) | 0.3525915544 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.0164461848 | (0.0024669204) | 0.3656327467 | (0.0270204849) | 0.3525915262 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.1856506167 | (0.0278477022) | 0.1865912878 | (0.0354394386) | 0.3089547637 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.0164462034 | (0.0024669365) | 0.3656327483 | (0.0270204473) | 0.3525915679 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.0164462024 | (0.0024669299) | 0.3656327425 | (0.0270204476) | 0.3525915674 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.0164461997 | (0.0024669288) | 0.3656327449 | (0.0270204495) | 0.3525915663 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.1856508413 | (0.0278476541) | 0.1865914832 | (0.0354395321) | 0.3089551383 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.0164462634 | (0.0024669395) | 0.3656327713 | (0.0270204023) | 0.3525916929 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.0164462012 | (0.0024669169) | 0.3656327565 | (0.0270204544) | 0.3525915864 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.0164461960 | (0.0024669534) | 0.3656327875 | (0.0270205019) | 0.3525915282 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.1856507872 | (0.0278476181) | 0.1865914720 | (0.0354395110) | 0.3089551301 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.1856509095 | (0.0278474105) | 0.1865915303 | (0.0354395177) | 0.3089555116 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.0245674793 | - | - | 0.1054480463 | (0.0158176498) | 0.3145284707 | (0.0198121197) | 0.4089142268 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.1201013101 | - | 0.1201013101 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.1201012812 | - | 0.1201012812 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.1201012838 | - | 0.1201012838 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.2782940439 | (0.0102088465) | 0.2680851974 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.2782938985 | (0.0102088191) | 0.2680850794 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.2782940266 | (0.0102088528) | 0.2680851738 |
30/12/2016 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.3609611940 | (0.0286055085) | 0.3323556855 |
30/12/2016 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 2.1267306055 | - | 2.1267306055 |
30/12/2016 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 2.1267306882 | - | 2.1267306882 |
30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 2.1267308817 | - | 2.1267308817 |
30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 2.1267305936 | - | 2.1267305936 |
30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 2.1321975343 | - | 2.1321975343 |
30/12/2016 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 2.1321952209 | - | 2.1321952209 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF241 | - | - | - | - | - | - | (0.0360156922) | (0.0360156922) |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF041 | - | - | - | - | - | - | (0.0360153150) | (0.0360153150) |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLC5709 | - | - | - | - | - | 0.0438442071 | - | 0.0438442071 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MCP3709 | - | - | - | - | - | 0.0438442540 | - | 0.0438442540 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLC5409 | 0.0563541168 | - | - | 0.0008062592 | (0.0001211451) | - | (0.0160262062) | 0.0410130247 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE441 | - | - | - | - | - | - | (0.0047144590) | (0.0047144590) |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE541 | - | - | - | - | - | - | (0.0047142228) | (0.0047142228) |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF641 | 0.0594094988 | - | - | 0.0010122347 | (0.0001517656) | - | - | 0.0602699679 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MIF741 | 0.0594096454 | - | - | 0.0010124493 | (0.0001519169) | - | - | 0.0602701778 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE841 | 0.0594101558 | - | - | 0.0010118969 | (0.0001517845) | - | - | 0.0602702682 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MGE941 | 0.0594096486 | - | - | 0.0010124123 | (0.0001518575) | - | - | 0.0602702034 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLP4713 | 0.0374639619 | - | - | 0.0009693664 | (0.0001453074) | - | (0.0160789013) | 0.0222091196 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MCP3713 | 0.0363204610 | - | - | 0.0008510247 | (0.0001276803) | - | (0.0218290754) | 0.0152147300 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MLP4409 | 0.0563539437 | - | - | 0.0008060542 | (0.0001208527) | - | (0.0160262868) | 0.0410128584 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MPB7685 | 0.0722415886 | - | - | 0.0008868446 | (0.0001329059) | - | (0.0302240026) | 0.0427715247 |
30/12/2016 | MANULIFE CANADIAN EQUITY INDEX | MPB7635 | 0.0722422492 | - | - | 0.0008867963 | (0.0001331173) | - | (0.0302235052) | 0.0427724230 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.2223026696 | - | 3.2223026696 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.2223025106 | - | 3.2223025106 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.2223025177 | - | 3.2223025177 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.2223024415 | - | 3.2223024415 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | 0.0027864502 | - | - | 0.0674354649 | (0.0101151902) | 2.2858511270 | (0.7089444698) | 1.6370133821 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | 0.0027863154 | - | - | 0.0674352808 | (0.0101152949) | 2.2858512102 | (0.7089444501) | 1.6370130614 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | 0.0110590576 | - | - | 0.1350627022 | (0.0202594047) | 7.7796544608 | (1.4204065262) | 6.4851102897 |
30/12/2016 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | 0.0277395629 | (0.0041609334) | 9.2753924981 | (1.2413194171) | 8.0576517105 |
30/12/2016 | MANULIFE MONTHLY INCOME | MSE1230 | - | - | - | - | - | 0.1712515544 | (0.0001520356) | 0.1710995188 |
30/12/2016 | MANULIFE MONTHLY INCOME | MSE1232 | - | - | - | - | - | 0.1712515285 | (0.0001519993) | 0.1710995292 |
30/12/2016 | MANULIFE MONTHLY INCOME | MSE1234 | - | - | - | - | - | 0.1712516427 | (0.0001520110) | 0.1710996317 |
30/12/2016 | MANULIFE MONTHLY INCOME | MIF1134 | - | - | - | - | - | 0.0200586176 | - | 0.0200586176 |
30/12/2016 | MANULIFE MONTHLY INCOME | MRP1185 | - | - | - | - | - | 0.1946291375 | - | 0.1946291375 |
30/12/2016 | MANULIFE MONTHLY INCOME | MRP1186 | - | - | - | - | - | 0.1946291200 | - | 0.1946291200 |
30/12/2016 | MANULIFE MONTHLY INCOME | MRP1187 | - | - | - | - | - | 0.1946292465 | - | 0.1946292465 |
30/12/2016 | MANULIFE MONTHLY INCOME | MLC1127 | - | - | - | - | - | 0.1097350266 | (0.0001253567) | 0.1096096699 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGE1137 | - | - | - | - | - | 0.0775031770 | - | 0.0775031770 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1171 | - | - | - | - | - | 0.1299147885 | - | 0.1299147885 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1172 | - | - | - | - | - | 0.1299146806 | - | 0.1299146806 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1173 | - | - | - | - | - | 0.1299139197 | - | 0.1299139197 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGE1138 | - | - | - | - | - | 0.0775036111 | - | 0.0775036111 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1179 | - | - | - | - | - | 0.1794814292 | (0.0000499072) | 0.1794315220 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1180 | - | - | - | - | - | 0.1794819446 | (0.0000492471) | 0.1794326975 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGS1141 | - | - | - | - | - | 0.2098152616 | - | 0.2098152616 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGS1142 | - | - | - | - | - | 0.2098152304 | - | 0.2098152304 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGS1143 | - | - | - | - | - | 0.2098152842 | - | 0.2098152842 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGS1145 | - | - | - | - | - | 0.2098152617 | - | 0.2098152617 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGS1146 | - | - | - | - | - | 0.2098152493 | - | 0.2098152493 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGS1147 | - | - | - | - | - | 0.2098152482 | - | 0.2098152482 |
30/12/2016 | MANULIFE MONTHLY INCOME | MIF1135 | - | - | - | - | - | 0.1975702853 | - | 0.1975702853 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1149 | - | - | - | - | - | 0.1568897002 | - | 0.1568897002 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1150 | - | - | - | - | - | 0.1568896888 | - | 0.1568896888 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1151 | - | - | - | - | - | 0.1568896797 | - | 0.1568896797 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1164 | - | - | - | - | - | 0.1568896755 | - | 0.1568896755 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1165 | - | - | - | - | - | 0.1568896920 | - | 0.1568896920 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1166 | - | - | - | - | - | 0.1568896861 | - | 0.1568896861 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1167 | - | - | - | - | - | 0.1939756420 | (0.0002492487) | 0.1937263933 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1156 | - | - | - | - | - | 0.1568897008 | - | 0.1568897008 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1157 | - | - | - | - | - | 0.1568897010 | - | 0.1568897010 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1158 | - | - | - | - | - | 0.1568897605 | - | 0.1568897605 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1159 | - | - | - | - | - | 0.1939791775 | (0.0002465062) | 0.1937326713 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1168 | - | - | - | - | - | 0.1939792797 | (0.0002462053) | 0.1937330744 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1155 | - | - | - | - | - | 0.1362365404 | (0.0001569791) | 0.1360795613 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1170 | - | - | - | - | - | 0.1362389272 | (0.0001535275) | 0.1360853997 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGF1162 | - | - | - | - | - | 0.1362363764 | (0.0001574808) | 0.1360788956 |
30/12/2016 | MANULIFE MONTHLY INCOME | MIF1136 | - | - | - | - | - | 0.1975774044 | - | 0.1975774044 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGE1139 | - | - | - | - | - | 0.1635971640 | (0.0001260249) | 0.1634711391 |
30/12/2016 | MANULIFE MONTHLY INCOME | MGE1140 | - | - | - | - | - | 0.1635969210 | (0.0001259922) | 0.1634709288 |
30/12/2016 | MANULIFE MONTHLY INCOME | MLP1129 | - | - | - | - | - | 0.2085726377 | (0.0002640600) | 0.2083085777 |
30/12/2016 | MANULIFE MONTHLY INCOME | MLC1126 | - | - | - | - | - | 0.1544779272 | (0.0001774409) | 0.1543004863 |
30/12/2016 | MANULIFE MONTHLY INCOME | MCP1124 | - | - | - | - | - | 0.1357401079 | (0.0001838382) | 0.1355562697 |
30/12/2016 | MANULIFE MONTHLY INCOME | MLP1132 | - | - | - | - | - | 0.1097370749 | (0.0001275827) | 0.1096094922 |
30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 0.3942817457 | (0.0155059986) | 0.3787757471 |
30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 0.3942819063 | (0.0155046812) | 0.3787772251 |
30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 2.0628441006 | - | 2.0628441006 |
30/12/2016 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 2.0628439853 | - | 2.0628439853 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 1.0239763991 | - | - | 0.5122508885 | - | 1.5362272876 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 1.0239726908 | - | - | 0.5122524894 | - | 1.5362251802 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 1.0239727636 | - | - | 0.5122525482 | - | 1.5362253118 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 1.0239726993 | - | - | 0.5122524749 | - | 1.5362251742 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 1.2792915045 | - | - | 0.6334926848 | - | 1.9127841893 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 0.8399597854 | - | - | 0.3952422205 | - | 1.2352020059 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 0.8394760110 | - | - | 0.3950149026 | - | 1.2344909136 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 2.9307335481 | - | - | 1.3774892196 | - | 4.3082227677 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 2.9307335318 | - | - | 1.3774892102 | - | 4.3082227420 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 1.2793364382 | - | - | 0.6335386918 | - | 1.9128751300 |
30/12/2016 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 1.2792919002 | - | - | 0.6334930451 | - | 1.9127849453 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.0961790412 | - | 0.0961790412 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.0961791006 | - | 0.0961791006 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.0961787342 | - | 0.0961787342 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6737 | - | - | - | - | - | 0.1507537423 | - | 0.1507537423 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6837 | - | - | - | - | - | 0.1507537546 | - | 0.1507537546 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6937 | - | - | - | - | - | 0.1507537327 | - | 0.1507537327 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.0719432733 | - | - | 0.0348879590 | - | 0.4350645454 | - | 0.5418957777 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.0961790655 | - | 0.0961790655 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF1337 | - | - | - | - | - | 0.1075106460 | - | 0.1075106460 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF2937 | - | - | - | - | - | 0.1075105490 | - | 0.1075105490 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF7437 | - | - | - | - | - | 0.1075104960 | - | 0.1075104960 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF7537 | 0.0827813003 | - | 0.0201482600 | 0.0417676815 | - | - | - | 0.1446972418 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.0024256453 | - | - | - | - | 0.1856490674 | - | 0.1880747127 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.0024256165 | - | - | - | - | 0.1856489886 | - | 0.1880746051 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.0024256554 | - | - | - | - | 0.1856488179 | - | 0.1880744733 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2337 | - | - | - | - | - | 0.0305143345 | - | 0.0305143345 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2437 | - | - | - | - | - | 0.0305143246 | - | 0.0305143246 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2537 | - | - | - | - | - | 0.0305143264 | - | 0.0305143264 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.0797927833 | - | 0.0156398649 | 0.0402597263 | - | 0.4559292532 | - | 0.5916216277 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.0085112932 | - | - | - | - | 0.1313714641 | - | 0.1398827573 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.0085112991 | - | - | - | - | 0.1313714747 | - | 0.1398827738 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.0085113223 | - | - | - | - | 0.1313714951 | - | 0.1398828174 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8637 | 0.0794798760 | - | 0.0275231659 | 0.0401015845 | - | 0.5103405676 | - | 0.6574451940 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8337 | - | - | - | - | - | 0.1137621305 | - | 0.1137621305 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8437 | - | - | - | - | - | 0.1137621310 | - | 0.1137621310 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8537 | - | - | - | - | - | 0.1137621288 | - | 0.1137621288 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.0799537612 | - | 0.0070721056 | 0.0403409130 | - | 0.4287373711 | - | 0.5561041509 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8837 | - | - | - | - | - | 0.1137621196 | - | 0.1137621196 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF8937 | - | - | - | - | - | 0.1137621454 | - | 0.1137621454 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9037 | - | - | - | - | - | 0.1137620913 | - | 0.1137620913 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.0794795185 | - | 0.0275234430 | 0.0401018363 | - | 0.5103409458 | - | 0.6574457436 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.0799537473 | - | 0.0070721890 | 0.0403408482 | - | 0.4287373288 | - | 0.5561041133 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.0799536714 | - | 0.0070721558 | 0.0403409133 | - | 0.4287373015 | - | 0.5561040420 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.0806570275 | - | 0.0430127948 | 0.0406958482 | - | 0.4962380843 | - | 0.6606037548 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MLP4244 | - | - | - | - | - | 0.0449593488 | - | 0.0449593488 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MLC5544 | - | - | - | - | - | 0.0449597061 | - | 0.0449597061 |
30/12/2016 | MANULIFE CANADIAN BALANCED | MCP3544 | - | - | - | - | - | 0.0449595310 | - | 0.0449595310 |
30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1320 | - | - | - | - | - | 0.1807896206 | - | 0.1807896206 |
30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1409 | - | - | - | - | - | 0.1807897033 | - | 0.1807897033 |
30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1482 | - | - | - | - | - | 0.1807896715 | - | 0.1807896715 |
30/12/2016 | MANULIFE CANADIAN FOCUSED | MRP1502 | - | - | - | - | - | 0.1838838474 | (0.1151557927) | 0.0687280547 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1228 | - | - | - | - | - | 0.2544797233 | - | 0.2544797233 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1028 | - | - | - | - | - | 0.2544796777 | - | 0.2544796777 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | 0.0038225808 | (0.0005733885) | - | (0.0770827270) | (0.0738335347) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1428 | - | - | - | - | - | 0.2544796858 | - | 0.2544796858 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1528 | - | - | - | - | - | 0.2544796785 | - | 0.2544796785 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1628 | - | - | - | - | - | 0.2540630307 | - | 0.2540630307 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF8028 | - | - | - | - | - | 0.2359423633 | - | 0.2359423633 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF8128 | - | - | - | - | - | 0.2359423688 | - | 0.2359423688 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF8228 | - | - | - | - | - | 0.2359423546 | - | 0.2359423546 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | - | - | 0.2809129651 | - | 0.2809129651 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MIF1728 | - | - | - | - | - | 0.2540630356 | - | 0.2540630356 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1828 | - | - | - | - | - | 0.2540630494 | - | 0.2540630494 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MGE1928 | - | - | - | - | - | 0.2540630219 | - | 0.2540630219 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | 0.0038220645 | (0.0005733097) | - | (0.0770828502) | (0.0738340954) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5923 | - | - | - | - | - | - | (0.0765660061) | (0.0765660061) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | 0.0450712689 | - | - | 0.0610374865 | (0.0091554387) | 0.1724140935 | (0.0731203283) | 0.1962470819 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | 0.0038225748 | (0.0005733751) | - | (0.0770827258) | (0.0738335261) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5939 | - | - | - | - | - | - | (0.0765658116) | (0.0765658116) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLP4228 | - | - | - | - | - | 0.0663444257 | (0.0700507628) | (0.0037063371) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC5528 | - | - | - | - | - | 0.0663444286 | (0.0700507683) | (0.0037063397) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MCP3628 | - | - | - | - | - | 0.0663444281 | (0.0700507706) | (0.0037063425) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLP4528 | - | - | - | - | - | 0.1735365276 | (0.0550804444) | 0.1184560832 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLP4628 | - | - | - | - | - | 0.1735351090 | (0.0550800710) | 0.1184550380 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MLC3528 | - | - | - | - | - | 0.0340607077 | (0.0473584628) | (0.0132977551) |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MPB5859 | - | - | - | - | - | 0.1948441055 | - | 0.1948441055 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES | MPB5809 | - | - | - | - | - | 0.1948440395 | - | 0.1948440395 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1200 | - | - | 0.0707158424 | 0.0151814750 | - | - | (0.0167134974) | 0.0691838200 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | 0.1025841102 | 0.0138629341 | - | - | (0.0129439720) | 0.1035030723 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | 0.1025832550 | 0.0138627371 | - | - | (0.0129445537) | 0.1035014384 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | 0.1025846726 | 0.0138627413 | - | - | (0.0129446150) | 0.1035027989 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1000 | - | - | 0.0707128553 | 0.0151815329 | - | - | (0.0167152570) | 0.0691791312 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MRP1652 | - | - | 0.0456848117 | 0.0066284940 | - | - | (0.0085934766) | 0.0437198291 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | 0.0456850900 | 0.0066287865 | - | - | (0.0085934804) | 0.0437203961 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | 0.0456851560 | 0.0066288524 | - | - | (0.0085935619) | 0.0437204465 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1600 | - | - | 0.0707128856 | 0.0151828552 | - | - | (0.0167143353) | 0.0691814055 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6700 | - | - | 0.0972936047 | 0.0129531367 | - | - | (0.0175956810) | 0.0926510604 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | 0.0972933950 | 0.0129519929 | - | - | (0.0175960002) | 0.0926493877 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6900 | - | - | 0.0972930145 | 0.0129514495 | - | - | (0.0175965682) | 0.0926478958 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | 0.0707132196 | 0.0151824429 | - | - | (0.0167145108) | 0.0691811517 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF1300 | - | - | 0.0923144496 | 0.0124385635 | - | - | (0.0222656267) | 0.0824873864 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | 0.0923144708 | 0.0124385058 | - | - | (0.0222658305) | 0.0824871461 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF7400 | - | - | 0.0923141408 | 0.0124386018 | - | - | (0.0222656494) | 0.0824870932 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2000 | - | - | 0.0962631278 | 0.0132111652 | - | - | (0.0070115859) | 0.1024627071 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | 0.0962641891 | 0.0132105100 | - | - | (0.0070110011) | 0.1024636980 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | 0.0962637020 | 0.0132116895 | - | - | (0.0070111243) | 0.1024642672 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | 0.0962636731 | 0.0132116800 | - | - | (0.0070111022) | 0.1024642509 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | 0.0962636878 | 0.0132116597 | - | - | (0.0070110933) | 0.1024642542 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | 0.1628904587 | 0.0146129924 | - | - | (0.0252354638) | 0.1522679873 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1400 | - | - | 0.0952902064 | 0.0148907852 | - | - | (0.0124663608) | 0.0977146308 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | 0.1097956603 | 0.0148017271 | - | - | (0.0077064499) | 0.1168909375 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | 0.1097956728 | 0.0148017447 | - | - | (0.0077064652) | 0.1168909523 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | 0.1097956111 | 0.0148017269 | - | - | (0.0077064698) | 0.1168908682 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | 0.1097956076 | 0.0148017534 | - | - | (0.0077064604) | 0.1168909006 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | 0.1097956380 | 0.0148017166 | - | - | (0.0077064567) | 0.1168908979 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | 0.1097955904 | 0.0148017803 | - | - | (0.0077064400) | 0.1168909307 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | 0.1845987775 | 0.0161220324 | - | - | - | 0.2007208099 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | 0.1097956188 | 0.0148017206 | - | - | (0.0077064412) | 0.1168908982 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | 0.1097956591 | 0.0148017238 | - | - | (0.0077064236) | 0.1168909593 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | 0.1097955509 | 0.0148015570 | - | - | (0.0077063535) | 0.1168907544 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | 0.1845990161 | 0.0161222057 | - | - | - | 0.2007212218 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | 0.1845989448 | 0.0161222180 | - | - | - | 0.2007211628 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | 0.1845988943 | 0.0161221816 | - | - | - | 0.2007210759 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF9700 | - | - | 0.1845989021 | 0.0161223153 | - | - | - | 0.2007212174 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | 0.1665752140 | 0.0149597093 | - | - | (0.0218469595) | 0.1596879638 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | 0.1665773128 | 0.0149595625 | - | - | (0.0218479676) | 0.1596889077 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | 0.0952905043 | 0.0148909629 | - | - | (0.0124659397) | 0.0977155275 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1800 | - | - | 0.0952890167 | 0.0148891648 | - | - | (0.0124649663) | 0.0977132152 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | 0.0952904372 | 0.0148909138 | - | - | (0.0124660720) | 0.0977152790 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MLC5500 | - | - | 0.0826820514 | 0.0142239543 | - | - | - | 0.0969060057 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | 0.0826818367 | 0.0142241567 | - | - | - | 0.0969059934 |
30/12/2016 | MANULIFE SHORT-TERM BOND | MCP3600 | - | - | 0.3252432050 | 0.0494575324 | - | - | - | 0.3747007374 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.2153764649 | - | 0.2153764649 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.2574925879 | - | 0.2574925879 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.2575685773 | - | 0.2575685773 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.2574919016 | - | 0.2574919016 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.2153764623 | - | 0.2153764623 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.2466355189 | - | 0.2466355189 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.2467388549 | - | 0.2467388549 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.2466355058 | - | 0.2466355058 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.2035313668 | (0.0019927062) | 0.2015386606 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.0161799273 | (0.0017145982) | 0.0144653291 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.1168078280 | - | 0.1168078280 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.1168077813 | - | 0.1168077813 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.1188225152 | - | 0.1188225152 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.1188224826 | - | 0.1188224826 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.1188223923 | - | 0.1188223923 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | 0.1574673519 | (0.0015603813) | 0.1559069706 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.1561627641 | - | 0.1561627641 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.1562772857 | - | 0.1562772857 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.1562772841 | - | 0.1562772841 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.3038483220 | (0.0025728206) | 0.3012755014 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.3038482612 | (0.0025727933) | 0.3012754679 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.3038488261 | (0.0025731883) | 0.3012756378 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.1375645597 | (0.0009611701) | 0.1366033896 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | 0.1574673083 | (0.0015604241) | 0.1559068842 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | 0.1574673578 | (0.0015603714) | 0.1559069864 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | 0.1574673131 | (0.0015604160) | 0.1559068971 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.0214625603 | (0.0018586041) | 0.0196039562 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | - | (0.0031983814) | (0.0031983814) |
30/12/2016 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.2517361417 | (0.0001136790) | 0.2516224627 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.0161798294 | (0.0017144763) | 0.0144653531 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.1763109950 | (0.0009559157) | 0.1753550793 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.1763109954 | (0.0009559043) | 0.1753550911 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.1763109619 | (0.0009558755) | 0.1753550864 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.1763109752 | (0.0009559166) | 0.1753550586 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.1410753095 | (0.0022831519) | 0.1387921576 |
30/12/2016 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.1410752907 | (0.0022832330) | 0.1387920577 |
30/12/2016 | MANULIFE DIVERSIFIED INCOME | MRP1974 | - | - | - | - | - | 0.1462394880 | (0.0010747763) | 0.1451647117 |
30/12/2016 | MANULIFE DIVERSIFIED INCOME | MRP1574 | - | - | - | - | - | 0.1462395370 | (0.0010746879) | 0.1451648491 |
30/12/2016 | MANULIFE DIVERSIFIED INCOME | MRP1831 | - | - | - | - | - | 0.1462395151 | (0.0010746426) | 0.1451648725 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | 0.0691231527 | - | 0.0691231527 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | 0.0691244653 | - | 0.0691244653 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | 0.0691237188 | - | 0.0691237188 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MRP1711 | - | - | - | - | - | 0.0184140653 | - | 0.0184140653 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | 0.0105225486 | - | 0.0246711976 | - | - | - | - | 0.0351937462 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | 0.0105226500 | - | 0.0246712935 | - | - | - | - | 0.0351939435 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | 0.0105226993 | - | 0.0246710150 | - | - | - | - | 0.0351937143 |
30/12/2016 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | 0.0045109027 | - | 0.0214594315 | - | - | - | - | 0.0259703342 |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | - | (0.0420998101) | (0.0420998101) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | - | (0.0422341471) | (0.0422341471) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | - | (0.0420998211) | (0.0420998211) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1812 | - | - | - | - | - | - | (0.2112908381) | (0.2112908381) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1516 | - | - | - | - | - | - | (0.2112905659) | (0.2112905659) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1441 | - | - | - | - | - | - | (0.2112907343) | (0.2112907343) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1426 | - | - | - | 0.0038836433 | (0.0005830406) | - | (0.1451276977) | (0.1418270950) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF9914 | - | - | - | - | - | - | (0.0053082641) | (0.0053082641) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF1114 | - | - | - | - | - | - | (0.0053082594) | (0.0053082594) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3214 | - | - | - | - | - | - | (0.0053082620) | (0.0053082620) |
30/12/2016 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3914 | - | - | - | 0.0029708919 | (0.0004456980) | - | (0.0861494426) | (0.0836242487) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1562 | - | - | - | - | - | - | (0.0351232996) | (0.0351232996) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1612 | - | - | - | - | - | - | (0.0351233100) | (0.0351233100) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1511 | - | - | - | - | - | - | (0.0351233161) | (0.0351233161) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.0104639732 | (0.0015690305) | - | (0.0409788398) | (0.0320838971) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.0104633329 | (0.0015697534) | - | (0.0409781227) | (0.0320845432) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGS1758 | - | - | - | - | - | - | (0.0038717163) | (0.0038717163) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | - | (0.0275361671) | (0.0275361671) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | - | (0.0275361665) | (0.0275361665) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | - | (0.0275361671) | (0.0275361671) |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.0636871064 | (0.0095531293) | - | (0.0330833268) | 0.0210506503 |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.0636870823 | (0.0095532308) | - | (0.0330833891) | 0.0210504624 |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.0636870114 | (0.0095534367) | - | (0.0330836729) | 0.0210499018 |
30/12/2016 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.0344693625 | (0.0051704044) | - | (0.0167685143) | 0.0125304438 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.0075074362 | - | 0.0075074362 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.0276669560 | - | 0.0276669560 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.0276666751 | - | 0.0276666751 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.0276663741 | - | 0.0276663741 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3099 | - | - | - | 0.0017063071 | (0.0002568634) | 0.0232323800 | - | 0.0246818237 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.0017065124 | (0.0002560066) | 0.0232335154 | - | 0.0246840212 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.0042682187 | - | 0.0042682187 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.0004022957 | - | 0.0004022957 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.0004022979 | - | 0.0004022979 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.0004022934 | - | 0.0004022934 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.0710536965 | (0.0106581010) | 0.0227969220 | (0.0062729580) | 0.0769195595 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.0217637591 | - | 0.0217637591 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.0217640749 | - | 0.0217640749 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.0217639536 | - | 0.0217639536 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.0217639016 | - | 0.0217639016 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.0217641074 | - | 0.0217641074 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.0217639696 | - | 0.0217639696 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.0217641812 | - | 0.0217641812 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.0217640531 | - | 0.0217640531 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.0217642295 | - | 0.0217642295 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.0713602247 | (0.0107051606) | 0.0188936694 | - | 0.0795487335 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | - | - | - | 0.0837907578 | (0.0125692965) | 0.0188919862 | (0.0061373594) | 0.0839760881 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.0147028100 | - | 0.0147028100 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.0147028486 | - | 0.0147028486 |
30/12/2016 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.0147029218 | - | 0.0147029218 |
30/12/2016 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.4417881092 | - | - | - | 0.4417881092 |
30/12/2016 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.4417881963 | - | - | - | 0.4417881963 |
30/12/2016 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.4417881116 | - | - | - | 0.4417881116 |
30/12/2016 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.4186285089 | - | 0.0642138631 | (0.0712281973) | 0.4116141747 |
30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3046 | - | - | - | 0.0224401729 | (0.0033661911) | 0.4607494725 | (0.0051624290) | 0.4746610253 |
30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3346 | - | - | - | 0.0224398317 | (0.0033660742) | 0.4607489818 | (0.0051625074) | 0.4746602319 |
30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3846 | - | - | - | 0.0224415414 | (0.0033691232) | 0.4607456665 | (0.0051621329) | 0.4746559518 |
30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8048 | - | - | - | 0.0105840977 | (0.0015875795) | 0.2847333486 | - | 0.2937298668 |
30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8148 | - | - | - | 0.0105840524 | (0.0015876172) | 0.2847333427 | - | 0.2937297779 |
30/12/2016 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8248 | - | - | - | 0.0105840142 | (0.0015876435) | 0.2847332969 | - | 0.2937296676 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2536 | - | - | - | 0.0063693339 | (0.0009548522) | 0.0355792024 | (0.0002379304) | 0.0407557537 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2553 | - | - | - | 0.0063733121 | (0.0009568447) | 0.0353814508 | (0.0007751653) | 0.0400227529 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS2482 | 0.0030415138 | - | - | 0.0149027933 | (0.0022354398) | 0.0006033064 | - | 0.0163121737 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8047 | - | - | - | 0.0226737500 | (0.0034010076) | 0.1263502875 | - | 0.1456230299 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8147 | - | - | - | 0.0226737411 | (0.0034010341) | 0.1263503120 | - | 0.1456230190 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8247 | - | - | - | 0.0226737730 | (0.0034010392) | 0.1263503296 | - | 0.1456230634 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2524 | - | - | - | 0.0226739340 | (0.0034010474) | 0.1263502133 | - | 0.1456230999 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2525 | - | - | - | 0.0226736526 | (0.0034012874) | 0.1263500431 | - | 0.1456224083 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2487 | - | - | - | 0.0226748766 | (0.0034001609) | 0.1263498082 | - | 0.1456245239 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2488 | - | - | - | 0.0226735765 | (0.0034010001) | 0.1263504799 | - | 0.1456230563 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF9247 | 0.0134549304 | - | - | 0.1021339967 | (0.0052769748) | 0.1877024193 | (0.0043077684) | 0.2937066032 |
30/12/2016 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF2496 | 0.0134548450 | - | - | 0.1021339138 | (0.0052778274) | 0.1877026794 | (0.0043075748) | 0.2937060360 |
30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGS3049 | - | - | - | - | - | 0.3983305223 | (0.0007395883) | 0.3975909340 |
30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGS3349 | - | - | - | - | - | 0.3983269140 | (0.0007385240) | 0.3975883900 |
30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8049 | - | - | - | - | - | 0.4336204656 | - | 0.4336204656 |
30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8149 | - | - | - | - | - | 0.4336203355 | - | 0.4336203355 |
30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8249 | - | - | - | - | - | 0.4336202174 | - | 0.4336202174 |
30/12/2016 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF6049 | - | - | - | - | - | 0.5108756047 | (0.0007381240) | 0.5101374807 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1803 | 0.0598154224 | - | - | - | - | 0.4630378910 | - | 0.5228533134 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1507 | 0.0598154264 | - | - | - | - | 0.4630378058 | - | 0.5228532322 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1390 | 0.0598154011 | - | - | - | - | 0.4630378351 | - | 0.5228532362 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1664 | 0.1521954669 | - | - | - | - | 0.4684360709 | (0.1465112899) | 0.4741202479 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.1521958754 | - | - | - | - | 0.4684358593 | (0.1465116540) | 0.4741200807 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6734 | 0.0351820683 | - | - | - | - | 0.2012997422 | (0.0607367576) | 0.1757450529 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6834 | 0.0351824726 | - | - | - | - | 0.2012994696 | (0.0607376038) | 0.1757443384 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6934 | 0.0351824006 | - | - | - | - | 0.2012994994 | (0.0607376927) | 0.1757442073 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF1334 | 0.0323511062 | - | - | - | - | 0.1884829026 | (0.0555371912) | 0.1652968176 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF2934 | 0.0323509809 | - | - | - | - | 0.1884824317 | (0.0555371767) | 0.1652962359 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF7434 | 0.0323511800 | - | - | - | - | 0.1884826056 | (0.0555369366) | 0.1652968490 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3034 | 0.0471301790 | - | - | - | - | 0.2574713128 | - | 0.3046014918 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3334 | 0.0471302230 | - | - | - | - | 0.2574716462 | - | 0.3046018692 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3834 | 0.0471313846 | - | - | - | - | 0.2574701203 | - | 0.3046015049 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2334 | 0.0345167086 | - | - | - | - | 0.2078604983 | - | 0.2423772069 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2434 | 0.0345167569 | - | - | - | - | 0.2078604852 | - | 0.2423772421 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2534 | 0.0345167887 | - | - | - | - | 0.2078605168 | - | 0.2423773055 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8034 | 0.0747795613 | - | - | - | - | 0.3912246175 | - | 0.4660041788 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8134 | 0.0747795336 | - | - | - | - | 0.3912246164 | - | 0.4660041500 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8234 | 0.0747795256 | - | - | - | - | 0.3912246504 | - | 0.4660041760 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8334 | 0.0430049226 | - | - | - | - | 0.2667407334 | (0.0279832231) | 0.2817624329 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8434 | 0.0430049167 | - | - | - | - | 0.2667407688 | (0.0279831593) | 0.2817625262 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8534 | 0.0430049562 | - | - | - | - | 0.2667407253 | (0.0279831715) | 0.2817625100 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8834 | 0.0430049698 | - | - | - | - | 0.2667407436 | (0.0279831820) | 0.2817625314 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8934 | 0.0430049053 | - | - | - | - | 0.2667407949 | (0.0279831564) | 0.2817625438 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9034 | 0.0430049261 | - | - | - | - | 0.2667408318 | (0.0279831787) | 0.2817625792 |
30/12/2016 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.1866706859 | - | - | - | - | 0.5086329287 | (0.1696203061) | 0.5256833085 |
30/12/2016 | MANULIFE US TACTICAL CREDIT | MRP1919 | - | - | - | 0.4642131182 | - | - | - | 0.4642131182 |
30/12/2016 | MANULIFE US TACTICAL CREDIT | MRP1716 | - | - | - | 0.4642135259 | - | - | - | 0.4642135259 |
30/12/2016 | MANULIFE US TACTICAL CREDIT | MRP1865 | - | - | - | 0.4642133009 | - | - | - | 0.4642133009 |
30/12/2016 | MANULIFE US TACTICAL CREDIT | MGF9920 | - | - | - | 0.3414363243 | - | - | (0.2227267868) | 0.1187095375 |
30/12/2016 | MANULIFE US TACTICAL CREDIT | MGF1120 | - | - | - | 0.3414362620 | - | - | (0.2227266944) | 0.1187095676 |
30/12/2016 | MANULIFE US TACTICAL CREDIT | MGF3220 | - | - | - | 0.3414362606 | - | - | (0.2227267895) | 0.1187094711 |
30/12/2016 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.2056067618 | 0.0025048808 | (0.0000044131) | 0.0339182754 | - | 0.2420255049 |
30/12/2016 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.2056069918 | 0.0025047423 | (0.0000042757) | 0.0339181972 | - | 0.2420256556 |
30/12/2016 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.2056070436 | 0.0025047411 | (0.0000041976) | 0.0339182040 | - | 0.2420257911 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 0.5684931550 | - | 0.5684931550 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 0.5693909233 | - | 0.5693909233 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 0.5684931440 | - | 0.5684931440 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 0.6087290493 | (0.0336517699) | 0.5750772794 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGS3014 | - | - | - | - | - | 0.1936770210 | - | 0.1936770210 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGS3114 | - | - | - | - | - | 0.1936770488 | - | 0.1936770488 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGS3314 | - | - | - | - | - | 0.1936772431 | - | 0.1936772431 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 0.5073436733 | - | 0.5073436733 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 0.5073436778 | - | 0.5073436778 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 0.5073436818 | - | 0.5073436818 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | 0.4065102851 | - | 0.4065102851 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | 0.4065103120 | - | 0.4065103120 |
30/12/2016 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | 0.4065100775 | - | 0.4065100775 |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1010 | - | - | - | - | - | - | (0.2510898027) | (0.2510898027) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1030 | - | - | - | - | - | - | (0.2510896778) | (0.2510896778) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1591 | - | - | - | - | - | - | (0.2510897295) | (0.2510897295) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MRP1730 | - | - | - | - | - | - | (0.3767807288) | (0.3767807288) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGS3122 | - | - | - | - | - | - | (0.1565600084) | (0.1565600084) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGS3222 | - | - | - | - | - | - | (0.1565610127) | (0.1565610127) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF1123 | - | - | - | - | - | - | (0.2348886716) | (0.2348886716) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF1323 | - | - | - | - | - | - | (0.2348886599) | (0.2348886599) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF1523 | - | - | - | - | - | - | (0.2348886650) | (0.2348886650) |
30/12/2016 | MANULIFE U.S. DIVIDEND CLASS | MGF9923 | - | - | - | - | - | - | (0.0572494264) | (0.0572494264) |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.0112869917 | - | 0.0112869917 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.0112869985 | - | 0.0112869985 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.0112869855 | - | 0.0112869855 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.0066484375 | - | 0.0066484375 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.0066484405 | - | 0.0066484405 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.0066484462 | - | 0.0066484462 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.0153344913 | - | 0.0153344913 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.0153343943 | - | 0.0153343943 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.0153343497 | - | 0.0153343497 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | - | - | 0.0432167514 | - | 0.0432167514 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.0236564141 | - | 0.0236564141 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.0236563272 | - | 0.0236563272 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.0236563391 | - | 0.0236563391 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.0021135681 | - | 0.0021135681 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.0021135695 | - | 0.0021135695 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.0021135718 | - | 0.0021135718 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | - | - | 0.0170485064 | - | 0.0170485064 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.0087562485 | - | 0.0087562485 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.0087562399 | - | 0.0087562399 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.0087562413 | - | 0.0087562413 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | - | - | 0.0310547829 | - | 0.0310547829 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.0087562439 | - | 0.0087562439 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.0087562405 | - | 0.0087562405 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.0087562549 | - | 0.0087562549 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 0.0300510325 | - | 0.0300510325 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | - | - | 0.0310546565 | - | 0.0310546565 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | - | - | 0.0310546166 | - | 0.0310546166 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 0.0300509648 | - | 0.0300509648 |
30/12/2016 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5383 | - | - | - | - | - | 0.0300508962 | - | 0.0300508962 |
30/12/2016 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | - | (0.1202370863) | (0.1202370863) |
30/12/2016 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | - | (0.1202369503) | (0.1202369503) |
30/12/2016 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | - | (0.1202369731) | (0.1202369731) |
30/12/2016 | MANULIFE VALUE BALANCED | MGF9918 | - | - | - | - | - | - | (0.0394348171) | (0.0394348171) |
30/12/2016 | MANULIFE VALUE BALANCED | MGF1118 | - | - | - | - | - | - | (0.0394347912) | (0.0394347912) |
30/12/2016 | MANULIFE VALUE BALANCED | MGF3218 | - | - | - | - | - | - | (0.0394348328) | (0.0394348328) |
30/12/2016 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | 0.0174104910 | (0.0026113614) | - | (0.3200397988) | (0.3052406692) |
30/12/2016 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | 0.0174110601 | (0.0026120500) | - | (0.3200399972) | (0.3052409871) |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.0474773928 | - | - | 0.1733864831 | (0.0104175338) | - | - | 0.2104463421 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.0474773898 | - | - | 0.1733864533 | (0.0104175668) | - | - | 0.2104462763 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.0474773750 | - | - | 0.1733864537 | (0.0104175721) | - | - | 0.2104462566 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.0575326596 | - | - | 0.3154392011 | (0.0126238452) | - | (0.0634088206) | 0.2969391949 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.0575328263 | - | - | 0.3154391660 | (0.0126238121) | - | (0.0634089641) | 0.2969392161 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.0554393910 | - | - | 0.2459135087 | (0.0121645965) | - | - | 0.2891883032 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.0554393922 | - | - | 0.2459135167 | (0.0121646080) | - | - | 0.2891883009 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.0554393433 | - | - | 0.2459134652 | (0.0121645813) | - | - | 0.2891882272 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.0553682718 | - | - | 0.2448132516 | (0.0121489964) | - | - | 0.2880325270 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.0554669914 | - | - | 0.2452497541 | (0.0121706564) | - | - | 0.2885460891 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.0554669940 | - | - | 0.2452497524 | (0.0121706553) | - | - | 0.2885460911 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.0597224765 | - | - | 0.3797716326 | (0.0131043969) | - | (0.0334225443) | 0.3929671679 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.0597224515 | - | - | 0.3797716270 | (0.0131044105) | - | (0.0334225063) | 0.3929671617 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.0597224735 | - | - | 0.3797717479 | (0.0131043514) | - | (0.0334224816) | 0.3929673884 |
30/12/2016 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.0499461973 | - | - | 0.3451802868 | (0.0109589517) | 0.0314719194 | (0.0550480328) | 0.3605914190 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0005068066 | - | - | 0.0241409842 | (0.0003792120) | 0.0265847191 | (0.0019579237) | 0.0488953742 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0005006242 | - | - | 0.0238464931 | (0.0003745860) | 0.0262604173 | (0.0019340394) | 0.0482989092 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004954805 | - | - | 0.0236014801 | (0.0003707373) | 0.0259906022 | (0.0019141679) | 0.0478026576 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004962542 | - | - | 0.0236383373 | (0.0003713163) | 0.0260311905 | (0.0019171572) | 0.0478773085 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0005068046 | - | - | 0.0241409836 | (0.0003792108) | 0.0265847181 | (0.0019579225) | 0.0488953730 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004988398 | - | - | 0.0237615889 | (0.0003732512) | 0.0261669182 | (0.0019271522) | 0.0481269435 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004921732 | - | - | 0.0234440370 | (0.0003682631) | 0.0258172213 | (0.0019013976) | 0.0474837708 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004886774 | - | - | 0.0232775157 | (0.0003656473) | 0.0256338434 | (0.0018878921) | 0.0471464971 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0005068056 | - | - | 0.0241409840 | (0.0003792108) | 0.0265847185 | (0.0019579224) | 0.0488953749 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0005019427 | - | - | 0.0239093466 | (0.0003755722) | 0.0263296329 | (0.0019391357) | 0.0484262143 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004968095 | - | - | 0.0236648351 | (0.0003717314) | 0.0260603702 | (0.0019193049) | 0.0479309785 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004899070 | - | - | 0.0233360443 | (0.0003665667) | 0.0256982966 | (0.0018926388) | 0.0472650424 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0005155735 | - | 0.0039635775 | 0.0342641448 | (0.0003856480) | 0.0293189620 | (0.0020622940) | 0.0656143158 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0005061410 | - | 0.0038910635 | 0.0336372795 | (0.0003785925) | 0.0287825692 | (0.0020245641) | 0.0644138966 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004971916 | - | 0.0038222628 | 0.0330425147 | (0.0003718984) | 0.0282736441 | (0.0019887664) | 0.0632749484 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004883347 | - | 0.0037541735 | 0.0324538998 | (0.0003652734) | 0.0277699812 | (0.0019533387) | 0.0621477771 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0005154989 | - | 0.0039635703 | 0.0342641422 | (0.0003857013) | 0.0293188364 | (0.0020623075) | 0.0656140390 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0005095988 | - | 0.0039182059 | 0.0338719779 | (0.0003812868) | 0.0289832728 | (0.0020387037) | 0.0648630649 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0005039254 | - | 0.0038745841 | 0.0334948777 | (0.0003770419) | 0.0286605990 | (0.0020160066) | 0.0641409377 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004982462 | - | 0.0038309179 | 0.0331173936 | (0.0003727927) | 0.0283375967 | (0.0019932864) | 0.0634180753 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005155143 | - | 0.0039635977 | 0.0342641426 | (0.0003857219) | 0.0293188421 | (0.0020622887) | 0.0656140861 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005148359 | - | 0.0039583818 | 0.0342190532 | (0.0003852143) | 0.0292802603 | (0.0020595748) | 0.0655277421 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005141706 | - | 0.0039532659 | 0.0341748273 | (0.0003847164) | 0.0292424175 | (0.0020569130) | 0.0654430519 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005116863 | - | 0.0039341653 | 0.0340097084 | (0.0003828576) | 0.0291011300 | (0.0020469748) | 0.0651268576 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005126255 | - | 0.0115966298 | 0.0340716043 | (0.0003835482) | 0.0331344120 | (0.0020530525) | 0.0768786709 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005122814 | - | 0.0115888448 | 0.0340487316 | (0.0003832907) | 0.0331121685 | (0.0020516743) | 0.0768270613 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005119433 | - | 0.0115811958 | 0.0340262585 | (0.0003830377) | 0.0330903135 | (0.0020503201) | 0.0767763533 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0005115972 | - | 0.0115733672 | 0.0340032576 | (0.0003827788) | 0.0330679453 | (0.0020489342) | 0.0767244543 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004986875 | - | - | 0.0241192222 | (0.0003731371) | 0.0273203767 | (0.0018637178) | 0.0497014315 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004857630 | - | - | 0.0234941215 | (0.0003634665) | 0.0266123113 | (0.0018154156) | 0.0484133137 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004833629 | - | - | 0.0233780431 | (0.0003616707) | 0.0264808268 | (0.0018064461) | 0.0481741160 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004825159 | - | - | 0.0233370782 | (0.0003610369) | 0.0264344250 | (0.0018032807) | 0.0480897015 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004986885 | - | - | 0.0241192209 | (0.0003731374) | 0.0273203742 | (0.0018637174) | 0.0497014288 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004933983 | - | - | 0.0238633597 | (0.0003691791) | 0.0270305546 | (0.0018439468) | 0.0491741867 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004888294 | - | - | 0.0236423815 | (0.0003657604) | 0.0267802477 | (0.0018268716) | 0.0487188266 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004826228 | - | - | 0.0233421982 | (0.0003611164) | 0.0264402235 | (0.0018036761) | 0.0481002520 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004986886 | - | - | 0.0241192215 | (0.0003731371) | 0.0273203749 | (0.0018637174) | 0.0497014305 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004831960 | - | - | 0.0233699167 | (0.0003615449) | 0.0264716207 | (0.0018058179) | 0.0481573706 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004757264 | - | - | 0.0230086509 | (0.0003559560) | 0.0260624070 | (0.0017779025) | 0.0474129258 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004712293 | - | - | 0.0227911434 | (0.0003525910) | 0.0258160314 | (0.0017610954) | 0.0469647177 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004754497 | - | 0.0053986170 | 0.0316026746 | (0.0003557559) | 0.0252346473 | (0.0016258529) | 0.0607297798 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005197131 | - | 0.0059012169 | 0.0345448171 | (0.0003888761) | 0.0275839399 | (0.0017772164) | 0.0663835945 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005153746 | - | 0.0058519546 | 0.0342564427 | (0.0003856298) | 0.0273536737 | (0.0017623805) | 0.0658294353 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005110035 | - | 0.0058023211 | 0.0339658962 | (0.0003823591) | 0.0271216731 | (0.0017474328) | 0.0652711020 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004754765 | - | 0.0053986044 | 0.0316026685 | (0.0003557391) | 0.0252346762 | (0.0016258732) | 0.0607298133 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004667601 | - | 0.0052996370 | 0.0310233270 | (0.0003492177) | 0.0247720730 | (0.0015960676) | 0.0596165118 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004584948 | - | 0.0052057921 | 0.0304739723 | (0.0003430338) | 0.0243334142 | (0.0015678048) | 0.0585608348 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004503263 | - | 0.0051130461 | 0.0299310503 | (0.0003369223) | 0.0238998920 | (0.0015398729) | 0.0575175195 |
30/12/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004985048 | - | 0.0115110270 | 0.0331347035 | (0.0003731180) | 0.0321485593 | (0.0019966268) | 0.0749230498 |
30/09/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004981787 | - | 0.0115034967 | 0.0331130273 | (0.0003728739) | 0.0321275282 | (0.0019953206) | 0.0748740364 |
30/06/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004978582 | - | 0.0114960979 | 0.0330917296 | (0.0003726341) | 0.0321068645 | (0.0019940373) | 0.0748258788 |
30/03/2016 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004975303 | - | 0.0114885251 | 0.0330699312 | (0.0003723886) | 0.0320857148 | (0.0019927237) | 0.0747765891 |
30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.0962346479 | 0.0041989942 | (0.0000066566) | 0.1236715809 | - | 0.2240985664 |
30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.0962346471 | 0.0041989964 | (0.0000066562) | 0.1236715815 | - | 0.2240985688 |
30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.0962549189 | 0.0041998807 | (0.0000066574) | 0.1236976309 | - | 0.2241457731 |
30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.1648461561 | 0.0043986306 | (0.0000069681) | 0.1636446518 | - | 0.3328824704 |
30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.1648461147 | 0.0043986671 | (0.0000069879) | 0.1636446328 | - | 0.3328824267 |
30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.1648461400 | 0.0043986729 | (0.0000069679) | 0.1636446582 | - | 0.3328825032 |
30/12/2016 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.1579547643 | 0.0038015622 | (0.0000060089) | 0.1353559046 | - | 0.2971062222 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | - | - | 0.0603735360 | - | 0.0603735360 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | - | - | 0.0603734416 | - | 0.0603734416 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | - | - | 0.0603734228 | - | 0.0603734228 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | - | - | 0.0810377321 | - | 0.0810377321 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | - | - | 0.0810377453 | - | 0.0810377453 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | - | - | 0.0810377441 | - | 0.0810377441 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | - | - | 0.1536629006 | - | 0.1536629006 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | - | - | 0.1536627400 | - | 0.1536627400 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | - | - | 0.1536627545 | - | 0.1536627545 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | - | - | 0.1037013035 | - | 0.1037013035 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | - | - | 0.1445090614 | - | 0.1445090614 |
30/12/2016 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | - | - | 0.1619418794 | - | 0.1619418794 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.2674799611 | - | 0.2674799611 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.2674799531 | - | 0.2674799531 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.2674799416 | - | 0.2674799416 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1195 | - | - | - | - | - | 0.4474537627 | - | 0.4474537627 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1196 | - | - | - | - | - | 0.4474551747 | - | 0.4474551747 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | 0.0009376945 | - | - | - | - | 0.0496083016 | - | 0.0505459961 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.2267477076 | - | 0.2267477076 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.2267477063 | - | 0.2267477063 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.2267476880 | - | 0.2267476880 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | - | - | - | - | - | 0.0566244550 | - | 0.0566244550 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.2108799513 | - | 0.2108799513 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.2108799495 | - | 0.2108799495 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.2108799492 | - | 0.2108799492 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | - | - | - | - | 0.2187628672 | - | 0.2187628672 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | - | - | - | - | 0.2187630110 | - | 0.2187630110 |
30/12/2016 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.0065656889 | - | - | - | - | 0.1175851417 | - | 0.1241508306 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1564 | - | - | - | - | - | 0.0122034022 | - | 0.0122034022 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1429 | - | - | - | - | - | 0.0122033573 | - | 0.0122033573 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1321 | - | - | - | - | - | 0.0122033542 | - | 0.0122033542 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | - | - | 0.1111265807 | (0.0002491858) | 0.1108773949 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | - | - | 0.1111264510 | (0.0002495387) | 0.1108769123 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.0084888555 | (0.0012727773) | 0.0984703567 | (0.0002203943) | 0.1054660406 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4250 | - | - | - | - | - | 0.0383425669 | - | 0.0383425669 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4251 | - | - | - | - | - | 0.0383425587 | - | 0.0383425587 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4252 | - | - | - | - | - | 0.0383425557 | - | 0.0383425557 |
30/12/2016 | MANULIFE WORLD INVESTMENT FUND | MGF4253 | - | - | - | 0.0123483043 | (0.0018520770) | 0.0727482787 | - | 0.0832445060 |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1836 | - | - | - | - | - | - | (0.0374297486) | (0.0374297486) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1909 | - | - | - | - | - | - | (0.0374292455) | (0.0374292455) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | - | (0.0374228944) | (0.0374228944) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | - | (0.0378584373) | (0.0378584373) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | - | (0.0378586790) | (0.0378586790) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | - | (0.0378583338) | (0.0378583338) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | - | (0.0374239204) | (0.0374239204) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | - | (0.0318661770) | (0.0318661770) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | - | (0.0318660996) | (0.0318660996) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | - | (0.0288316472) | (0.0288316472) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | - | (0.0288307777) | (0.0288307777) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | - | (0.0288317103) | (0.0288317103) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | - | (0.0288317180) | (0.0288317180) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | - | (0.0288316997) | (0.0288316997) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | (0.0363696780) | (0.0363696780) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | (0.0363696733) | (0.0363696733) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | (0.0363695656) | (0.0363695656) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | (0.0363696505) | (0.0363696505) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | (0.0363696545) | (0.0363696545) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | (0.0363696531) | (0.0363696531) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | - | - | - | (0.0361498103) | (0.0361498103) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2416 | - | - | - | - | - | - | (0.0363695624) | (0.0363695624) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | (0.0363696345) | (0.0363696345) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2425 | - | - | - | - | - | - | (0.0363696438) | (0.0363696438) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | - | - | - | (0.0361497208) | (0.0361497208) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | - | - | - | (0.0375801758) | (0.0375801758) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | (0.0082485186) | (0.0082485186) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | - | (0.0370696023) | (0.0370696023) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1814 | - | - | - | - | - | - | (0.0374996781) | (0.0374996781) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MLC1778 | - | - | - | - | - | - | (0.0374994794) | (0.0374994794) |
30/12/2016 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | (0.0374996551) | (0.0374996551) |
30/12/2016 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 0.3045687217 | - | 0.3045687217 |
30/12/2016 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.8541772220 | - | 0.8541772220 |
30/12/2016 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | - | - | - | 0.3155397894 | - | - | (0.0193942991) | 0.2961454903 |
30/12/2016 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | - | - | - | 0.3576709995 | - | - | - | 0.3576709995 |
30/12/2016 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.1291126055 | (0.0058293830) | 0.0544747412 | - | 0.1777579637 |
30/12/2016 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.1222132255 | (0.0063205284) | 0.0662890189 | - | 0.1821817160 |
30/12/2016 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.1502393527 | (0.0053552441) | 0.0669143014 | (0.0006855712) | 0.2111128388 |
30/12/2016 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.0413776092 | - | - | 0.0127011555 | - | 0.0540787647 |
30/12/2016 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.0265138568 | - | - | 0.1728915716 | - | - | - | 0.1994054284 |
30/12/2016 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.0345157574 | - | - | 0.2097849309 | - | - | (0.0087304686) | 0.2355702197 |
30/12/2016 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.0290481042 | - | - | 0.2703155407 | - | 0.0014338322 | (0.0411223127) | 0.2596751644 |
30/12/2016 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.0327408733 | - | - | - | - | - | (0.0093760772) | 0.0233647961 |
30/12/2016 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.0130307449 | - | - | - | - | - | (0.0000607868) | 0.0129699581 |
30/12/2016 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.0536321691 | - | 0.0825312828 | - | - | 0.0160329796 | (0.0130151711) | 0.1391812604 |
30/12/2016 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.0436075796 | - | - | - | - | - | - | 0.0436075796 |
30/12/2016 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.0299153142 | - | - | - | - | 0.0266600942 | - | 0.0565754084 |
30/12/2016 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4997 | - | - | 0.0764335668 | 0.0179255999 | - | 0.0121911746 | (0.0252958371) | 0.0812545042 |
30/12/2016 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4998 | - | - | 0.0515276477 | 0.0154288529 | - | 0.0043149223 | - | 0.0712714229 |
30/12/2016 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | - | - | - | - | - | - | (0.0003711822) | (0.0003711822) |
30/12/2016 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.0156883072 | - | 0.0266200850 | - | - | - | (0.0009875185) | 0.0413208737 |
30/12/2016 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.1124389541 | (0.0168658497) | 0.0393762410 | (0.0000047747) | 0.1349445707 |
30/12/2016 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | (0.0179847950) | (0.0179847950) |
30/12/2016 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.0096795170) | (0.0096795170) |
30/12/2016 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4995 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4996 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
30/12/2016 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | - | - | - | (0.0006674594) | (0.0006674594) |
30/12/2016 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | - | - | 0.0132510035 | - | 0.0132510035 |
30/12/2016 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.0675255536 | (0.0101287683) | 0.0516447717 | (0.0054922252) | 0.1035493318 |
30/12/2016 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | 0.0460263906 | - | 0.0460263906 |
30/12/2016 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | - | (0.0342627896) | (0.0342627896) |
30/12/2016 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.0901485895 | - | - | 0.1470195459 | - | 0.2371681354 |
30/12/2016 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.1033149081 | (0.0033588574) | 0.0999560507 |
30/12/2016 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.1052166931 | - | 0.1052166931 |
30/12/2016 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.2527105452 | - | 0.0414899280 | (0.0035595702) | 0.2906409030 |
30/12/2016 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.1574422476 | - | - | - | 0.1574422476 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.0228379822 | - | - | - | - | 0.2835767860 | - | 0.3064147682 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.0228379508 | - | - | - | - | 0.2835767597 | - | 0.3064147105 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.0228379364 | - | - | - | - | 0.2835767763 | - | 0.3064147127 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.0412951748 | - | - | 0.1014376320 | - | 0.3730383531 | - | 0.5157711599 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.0193950256 | - | - | - | - | 0.3062848839 | - | 0.3256799095 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.0193949535 | - | - | - | - | 0.3062848657 | - | 0.3256798192 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.0193949498 | - | - | - | - | 0.3062850249 | - | 0.3256799747 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.0245836773 | - | - | - | - | 0.1516864949 | - | 0.1762701722 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.0245836868 | - | - | - | - | 0.1516865163 | - | 0.1762702031 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.0245836858 | - | - | - | - | 0.1516865007 | - | 0.1762701865 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.0245836935 | - | - | - | - | 0.1516865108 | - | 0.1762702043 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.0245836925 | - | - | - | - | 0.1516865118 | - | 0.1762702043 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.0245836924 | - | - | - | - | 0.1516865111 | - | 0.1762702035 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.0472920739 | - | - | 0.1028771216 | - | - | - | 0.1501691955 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.0237493101 | - | - | - | - | 0.2354220740 | - | 0.2591713841 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.0237493129 | - | - | - | - | 0.2354220712 | - | 0.2591713841 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.0237493096 | - | - | - | - | 0.2354220738 | - | 0.2591713834 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.0450327867 | - | - | 0.1013674975 | - | 0.3442248104 | - | 0.4906250946 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.0237493105 | - | - | - | - | 0.2354220735 | - | 0.2591713840 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.0237493129 | - | - | - | - | 0.2354220728 | - | 0.2591713857 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.0237493145 | - | - | - | - | 0.2354220732 | - | 0.2591713877 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.0450328999 | - | - | 0.1013674182 | - | 0.3442247593 | - | 0.4906250774 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.0237492956 | - | - | - | - | 0.2354220690 | - | 0.2591713646 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.0237493134 | - | - | - | - | 0.2354220744 | - | 0.2591713878 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.0237493085 | - | - | - | - | 0.2354220653 | - | 0.2591713738 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.0450329021 | - | - | 0.1013673911 | - | 0.3442247399 | - | 0.4906250331 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.0450329575 | - | - | 0.1013676005 | - | 0.3442245967 | - | 0.4906251547 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.0450328583 | - | - | 0.1013674161 | - | 0.3442247042 | - | 0.4906249786 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.0450329450 | - | - | 0.1013673761 | - | 0.3442247170 | - | 0.4906250381 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.0450329446 | - | - | 0.1013674016 | - | 0.3442247356 | - | 0.4906250818 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.0450329381 | - | - | 0.1013673558 | - | 0.3442247572 | - | 0.4906250511 |
30/12/2016 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.0434436870 | - | - | 0.1284671569 | - | 0.2209757051 | - | 0.3928865490 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.0203013888 | - | - | 0.1153493922 | (0.0004719374) | 0.2089041247 | - | 0.3440829683 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.0203012984 | - | - | 0.1153494845 | (0.0004719560) | 0.2089041811 | - | 0.3440830080 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.0203012703 | - | - | 0.1153494636 | (0.0004720157) | 0.2089041663 | - | 0.3440828845 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.0121160161 | - | 0.0197725426 | 0.0847567701 | (0.0002815253) | 0.1424405885 | - | 0.2588043920 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.0201584042 | - | - | 0.1107045757 | (0.0004685455) | 0.2020242498 | - | 0.3324186842 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.0201584439 | - | - | 0.1107046274 | (0.0004686110) | 0.2020241217 | - | 0.3324185820 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.0201585206 | - | - | 0.1107044785 | (0.0004684629) | 0.2020240776 | - | 0.3324186138 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.0250604665 | - | - | 0.1417817808 | (0.0005825903) | 0.0883798968 | - | 0.2546395538 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.0250604512 | - | - | 0.1417817860 | (0.0005826114) | 0.0883799018 | - | 0.2546395276 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.0250604584 | - | - | 0.1417817972 | (0.0005826163) | 0.0883798997 | - | 0.2546395390 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.0250604669 | - | - | 0.1417817927 | (0.0005826055) | 0.0883798872 | - | 0.2546395413 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.0250595401 | - | - | 0.1417765654 | (0.0005825806) | 0.0883766280 | - | 0.2546301529 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.0250604680 | - | - | 0.1417817886 | (0.0005825993) | 0.0883798873 | - | 0.2546395446 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.0254111099 | - | 0.0379010923 | 0.1777605089 | (0.0005907625) | 0.2478482739 | - | 0.4883302225 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.0213006986 | - | - | 0.1207838183 | (0.0004951962) | 0.1695540795 | - | 0.3111434002 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.0213006974 | - | - | 0.1207838195 | (0.0004951944) | 0.1695540779 | - | 0.3111434004 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.0213006969 | - | - | 0.1207838199 | (0.0004951958) | 0.1695540785 | - | 0.3111433995 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.0233661767 | - | 0.0394920799 | 0.1634548581 | (0.0005432391) | 0.2122166438 | - | 0.4379865194 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.0213006965 | - | - | 0.1207838217 | (0.0004951927) | 0.1695540825 | - | 0.3111434080 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.0213006979 | - | - | 0.1207838206 | (0.0004951954) | 0.1695540780 | - | 0.3111434011 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.0213007020 | - | - | 0.1207838210 | (0.0004951974) | 0.1695540802 | - | 0.3111434058 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.0233661378 | - | 0.0394920854 | 0.1634548775 | (0.0005431673) | 0.2122166532 | - | 0.4379865866 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.0213006844 | - | - | 0.1207838204 | (0.0004951862) | 0.1695540822 | - | 0.3111434008 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.0213006993 | - | - | 0.1207838211 | (0.0004951941) | 0.1695540795 | - | 0.3111434058 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.0213006900 | - | - | 0.1207838124 | (0.0004952074) | 0.1695540672 | - | 0.3111433622 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.0233662590 | - | 0.0394921507 | 0.1634548126 | (0.0005432372) | 0.2122166369 | - | 0.4379866220 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.0233661595 | - | 0.0394921344 | 0.1634548379 | (0.0005431716) | 0.2122166276 | - | 0.4379865878 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.0233661058 | - | 0.0394921333 | 0.1634548865 | (0.0005431286) | 0.2122166841 | - | 0.4379866811 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.0233661306 | - | 0.0394921702 | 0.1634547595 | (0.0005431604) | 0.2122167071 | - | 0.4379866070 |
30/12/2016 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.0233657214 | - | 0.0394919728 | 0.1634547319 | (0.0005437616) | 0.2122169811 | - | 0.4379856456 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.1912454009 | - | 0.1912454009 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.1912450944 | - | 0.1912450944 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | 0.0222499589 | - | - | - | - | 0.0409816838 | - | 0.0632316427 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.1912451628 | - | 0.1912451628 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.0319819074 | - | - | 0.0031286999 | - | 0.2174365763 | - | 0.2525471836 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.0319819954 | - | - | 0.0031286710 | - | 0.2174365709 | - | 0.2525472373 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.0319819949 | - | - | 0.0031287429 | - | 0.2174365639 | - | 0.2525473017 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.0309536080 | - | - | 0.1088723773 | - | 0.2945006950 | - | 0.4343266803 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.1912451365 | - | 0.1912451365 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.0283620873 | - | - | 0.0008758297 | - | 0.1524458892 | - | 0.1816838062 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.0283615196 | - | - | 0.0008754425 | - | 0.1524459792 | - | 0.1816829413 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.0283614400 | - | - | 0.0008753908 | - | 0.1524459449 | - | 0.1816827757 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.0308335772 | - | - | 0.0059729654 | - | 0.0485031564 | - | 0.0853096990 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.0308335899 | - | - | 0.0059729478 | - | 0.0485031522 | - | 0.0853096899 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.0308335782 | - | - | 0.0059728724 | - | 0.0485032009 | - | 0.0853096515 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.0308169252 | - | - | 0.0059697111 | - | 0.0484769466 | - | 0.0852635829 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.0308271106 | - | - | 0.0059716854 | - | 0.0484929622 | - | 0.0852917582 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.0308335909 | - | - | 0.0059729417 | - | 0.0485031565 | - | 0.0853096891 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.0338931386 | - | - | 0.1212218026 | - | 0.2801143165 | - | 0.4352292577 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.0330453180 | - | - | 0.0041640757 | - | 0.2159460973 | - | 0.2531554910 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.0330453216 | - | - | 0.0041640829 | - | 0.2159460958 | - | 0.2531555003 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.0330453250 | - | - | 0.0041640851 | - | 0.2159460972 | - | 0.2531555073 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.0330453279 | - | - | 0.0041640817 | - | 0.2159461041 | - | 0.2531555137 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.0330453206 | - | - | 0.0041640833 | - | 0.2159460950 | - | 0.2531554989 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.0330453206 | - | - | 0.0041640843 | - | 0.2159461011 | - | 0.2531555060 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.0328075942 | - | - | 0.1236646240 | - | 0.2505546983 | - | 0.4070269165 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.0330453375 | - | - | 0.0041640869 | - | 0.2159460935 | - | 0.2531555179 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.0330453211 | - | - | 0.0041640794 | - | 0.2159460932 | - | 0.2531554937 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.0330453337 | - | - | 0.0041640829 | - | 0.2159461063 | - | 0.2531555229 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.0328078028 | - | - | 0.1236647938 | - | 0.2505547112 | - | 0.4070273078 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.0328079099 | - | - | 0.1236648343 | - | 0.2505546517 | - | 0.4070273959 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.0328077456 | - | - | 0.1236647943 | - | 0.2505548023 | - | 0.4070273422 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0328078149 | - | - | 0.1236648293 | - | 0.2505546749 | - | 0.4070273191 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.0328078225 | - | - | 0.1236647756 | - | 0.2505546871 | - | 0.4070272852 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.0328077983 | - | - | 0.1236647906 | - | 0.2505547088 | - | 0.4070272977 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.0328078355 | - | - | 0.1236647520 | - | 0.2505547128 | - | 0.4070273003 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.0353255432 | - | - | 0.1706239187 | - | 0.1996035660 | - | 0.4055530279 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.0353240984 | - | - | 0.1706232485 | - | 0.1996019001 | - | 0.4055492470 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.1466366056 | - | 0.1466366056 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.1466364700 | - | 0.1466364700 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.1466364675 | - | 0.1466364675 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.1466364632 | - | 0.1466364632 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | 0.0222495814 | - | - | - | - | 0.0409821465 | - | 0.0632317279 |
30/12/2016 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.2334830087 | - | 0.2334830087 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.4033402199 | - | 0.4033402199 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.4033398568 | - | 0.4033398568 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.4033397996 | - | 0.4033397996 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.0438816312 | - | - | 0.0211081420 | (0.0031661680) | 0.4658859291 | - | 0.5277095343 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.4503563849 | - | 0.4503563849 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.4503564971 | - | 0.4503564971 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.4503564583 | - | 0.4503564583 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.2320716583 | - | 0.2320716583 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.2320716229 | - | 0.2320716229 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.2320715944 | - | 0.2320715944 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.2320716251 | - | 0.2320716251 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.2320680112 | - | 0.2320680112 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.2320716247 | - | 0.2320716247 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.0484422097 | - | - | 0.0205385656 | (0.0027998199) | 0.4751712481 | - | 0.5413522035 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.3603732558 | - | 0.3603732558 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.3603732649 | - | 0.3603732649 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.3603732658 | - | 0.3603732658 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.0611825257 | - | - | 0.0283392489 | (0.0035362114) | 0.6330512338 | - | 0.7190367970 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.3603732634 | - | 0.3603732634 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.3603732635 | - | 0.3603732635 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.3603732657 | - | 0.3603732657 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.0611824993 | - | - | 0.0283392228 | (0.0035361797) | 0.6330512533 | - | 0.7190367957 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.3603732427 | - | 0.3603732427 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.3603732616 | - | 0.3603732616 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.3603732530 | - | 0.3603732530 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.0611826096 | - | - | 0.0283392853 | (0.0035361649) | 0.6330512700 | - | 0.7190370000 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.0611824687 | - | - | 0.0283393825 | (0.0035360644) | 0.6330510928 | - | 0.7190368796 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.0611825410 | - | - | 0.0283392060 | (0.0035361896) | 0.6330513397 | - | 0.7190368971 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.0485976117 | - | - | 0.0625590716 | (0.0028088576) | 0.4014155434 | - | 0.5097633691 |
30/12/2016 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.0485976102 | - | - | 0.0625591764 | (0.0028088325) | 0.4014152533 | - | 0.5097632074 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.0410510012 | - | - | 0.0520663741 | - | 0.1807678398 | - | 0.2738852151 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.0410509478 | - | - | 0.0520664112 | - | 0.1807678205 | - | 0.2738851795 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.0410510881 | - | - | 0.0520662857 | - | 0.1807679038 | - | 0.2738852776 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.0395720602 | - | - | 0.0414260173 | - | 0.2214680000 | - | 0.3024660775 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.0395739539 | - | - | 0.0414276561 | - | 0.2214682365 | - | 0.3024698465 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.0395741709 | - | - | 0.0414279425 | - | 0.2214685030 | - | 0.3024706164 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0464304299 | - | - | 0.0530666664 | - | 0.0601210713 | - | 0.1596181676 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.0464305031 | - | - | 0.0530666433 | - | 0.0601211048 | - | 0.1596182512 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.0464304471 | - | - | 0.0530666003 | - | 0.0601210646 | - | 0.1596181120 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.0464304824 | - | - | 0.0530666464 | - | 0.0601211178 | - | 0.1596182466 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.0464304853 | - | - | 0.0530666504 | - | 0.0601211223 | - | 0.1596182580 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.0464304857 | - | - | 0.0530666512 | - | 0.0601211179 | - | 0.1596182548 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.0490080060 | - | - | 0.1458559975 | - | 0.0749333632 | - | 0.2697973667 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.0447021232 | - | - | 0.0526670131 | - | 0.1929121629 | - | 0.2902812992 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.0447021297 | - | - | 0.0526670161 | - | 0.1929121661 | - | 0.2902813119 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.0447021371 | - | - | 0.0526670112 | - | 0.1929121552 | - | 0.2902813035 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.0458996913 | - | - | 0.1412855098 | - | 0.2798234550 | - | 0.4670086561 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.0447021372 | - | - | 0.0526670165 | - | 0.1929121577 | - | 0.2902813114 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.0447021285 | - | - | 0.0526670162 | - | 0.1929121609 | - | 0.2902813056 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.0447021334 | - | - | 0.0526670220 | - | 0.1929121631 | - | 0.2902813185 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.0447021251 | - | - | 0.0526670193 | - | 0.1929121692 | - | 0.2902813136 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.0447021339 | - | - | 0.0526670190 | - | 0.1929121641 | - | 0.2902813170 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.0447021436 | - | - | 0.0526670282 | - | 0.1929121500 | - | 0.2902813218 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.0458996872 | - | - | 0.1412855238 | - | 0.2798234221 | - | 0.4670086331 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.0458990272 | - | - | 0.1412854955 | - | 0.2798244811 | - | 0.4670090038 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.0458997239 | - | - | 0.1412854716 | - | 0.2798234188 | - | 0.4670086143 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0369389378 | - | 0.0167975069 | 0.1422690028 | - | 0.2301188384 | - | 0.4261242859 |
30/12/2016 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6202 | 0.0369444928 | - | 0.0167929513 | 0.1422732782 | - | 0.2301179944 | - | 0.4261287167 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6713 | - | - | - | 0.5652502503 | (0.0847886713) | - | (0.0090120762) | 0.4714495028 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6813 | - | - | - | 0.5652490903 | (0.0847873677) | - | (0.0090115580) | 0.4714501646 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6913 | - | - | - | 0.5652493044 | (0.0847866142) | - | (0.0090106658) | 0.4714520244 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF1313 | - | - | - | 0.5642398292 | (0.0846356838) | 0.0326428680 | (0.0207445386) | 0.4915024748 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF2913 | - | - | - | 0.5642399251 | (0.0846360300) | 0.0326430130 | (0.0207443952) | 0.4915025129 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF7413 | - | - | - | 0.5642400260 | (0.0846360039) | 0.0326431679 | (0.0207443309) | 0.4915028591 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF2813 | - | - | - | 0.8022001249 | (0.1203293508) | - | - | 0.6818707741 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF6413 | - | - | - | 0.8022025441 | (0.1203298808) | - | - | 0.6818726633 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGS3029 | - | - | - | 0.5026104954 | (0.0753916981) | 0.0511813784 | - | 0.4784001757 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGS3329 | - | - | - | 0.5026107438 | (0.0753919090) | 0.0511813149 | - | 0.4784001497 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGS3829 | - | - | - | 0.5026095091 | (0.0753924359) | 0.0511836703 | - | 0.4784007435 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGS2329 | - | - | - | 0.5026120361 | (0.0753918676) | 0.0511806113 | - | 0.4784007798 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGS2429 | - | - | - | 0.5026120533 | (0.0753917975) | 0.0511807404 | - | 0.4784009962 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGS2529 | - | - | - | 0.5026121690 | (0.0753916903) | 0.0511809110 | - | 0.4784013897 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF9913 | - | - | - | 0.5187871763 | (0.0778181356) | 0.0194936723 | - | 0.4604627130 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF1113 | - | - | - | 0.5187872824 | (0.0778181121) | 0.0194937335 | - | 0.4604629038 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF3213 | - | - | - | 0.5187873056 | (0.0778179880) | 0.0194938101 | - | 0.4604631277 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8313 | - | - | - | 0.5187871643 | (0.0778184992) | 0.0194937784 | - | 0.4604624435 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8413 | - | - | - | 0.5187872715 | (0.0778181157) | 0.0194937629 | - | 0.4604629187 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8513 | - | - | - | 0.5187876084 | (0.0778179917) | 0.0194933949 | - | 0.4604630116 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8813 | - | - | - | 0.5187873094 | (0.0778179958) | 0.0194936750 | - | 0.4604629886 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF8913 | - | - | - | 0.5187872556 | (0.0778180857) | 0.0194937541 | - | 0.4604629240 |
30/12/2016 | MANULIFE TD BALANCED INCOME | MGF9013 | - | - | - | 0.5187873231 | (0.0778179978) | 0.0194936774 | - | 0.4604630027 |
30/12/2016 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1614 | - | - | - | - | - | 0.0920103828 | - | 0.0920103828 |
30/12/2016 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | - | - | - | 0.0920108439 | - | 0.0920108439 |
30/12/2016 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1462 | - | - | - | - | - | 0.0920105088 | - | 0.0920105088 |
30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.0183628631 | - | 0.0183628631 |
30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.0183629604 | - | 0.0183629604 |
30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.0183629749 | - | 0.0183629749 |
30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | 0.0771194980 | - | - | - | - | 0.0666424035 | (0.0338796073) | 0.1098822942 |
30/12/2016 | MANULIFE TD DIVIDEND GROWTH | MRP1586 | 0.0975031989 | - | - | - | - | 0.0670206388 | (0.0340712819) | 0.1304525558 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1297 | - | - | - | - | - | 0.1443949626 | - | 0.1443949626 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1097 | - | - | - | - | - | 0.1443949752 | - | 0.1443949752 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.0571020089 | - | - | - | - | 0.2430328192 | - | 0.3001348281 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.0571020091 | - | - | - | - | 0.2430328737 | - | 0.3001348828 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.0571020372 | - | - | - | - | 0.2430328696 | - | 0.3001349068 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MRP1460 | 0.1323771645 | - | - | - | - | 0.2998315259 | - | 0.4322086904 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.0745707131 | - | - | - | - | - | - | 0.0745707131 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1497 | - | - | - | - | - | 0.1443950832 | - | 0.1443950832 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.0929354407 | - | - | - | - | - | - | 0.0929354407 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.0929354548 | - | - | - | - | - | - | 0.0929354548 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.0929354034 | - | - | - | - | - | - | 0.0929354034 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1597 | - | - | - | - | - | 0.1443949647 | - | 0.1443949647 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.1011035948 | - | - | - | - | - | - | 0.1011035948 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.1011036278 | - | - | - | - | - | - | 0.1011036278 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.1011035719 | - | - | - | - | - | - | 0.1011035719 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.1011036211 | - | - | - | - | - | - | 0.1011036211 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.1011036167 | - | - | - | - | - | - | 0.1011036167 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.1011036194 | - | - | - | - | - | - | 0.1011036194 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.2005742586 | - | - | - | - | 0.3286338247 | - | 0.5292080833 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.0510115353 | - | - | - | - | - | - | 0.0510115353 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.1019826856 | - | - | - | - | 0.0474553686 | - | 0.1494380542 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.1019826835 | - | - | - | - | 0.0474553699 | - | 0.1494380534 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.1019826812 | - | - | - | - | 0.0474553724 | - | 0.1494380536 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.2192881873 | - | - | - | - | 0.1515336928 | - | 0.3708218801 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.1019826825 | - | - | - | - | 0.0474553723 | - | 0.1494380548 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.1019826838 | - | - | - | - | 0.0474553707 | - | 0.1494380545 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.1019826850 | - | - | - | - | 0.0474553701 | - | 0.1494380551 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.2192878777 | - | - | - | - | 0.1515334318 | - | 0.3708213095 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.1019827275 | - | - | - | - | 0.0474553727 | - | 0.1494381002 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.1019826820 | - | - | - | - | 0.0474553691 | - | 0.1494380511 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.1019827489 | - | - | - | - | 0.0474553182 | - | 0.1494380671 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.2192879932 | - | - | - | - | 0.1515332328 | - | 0.3708212260 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.2192878561 | - | - | - | - | 0.1515334527 | - | 0.3708213088 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.2192909910 | - | - | - | - | 0.1515341981 | - | 0.3708251891 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.2192878847 | - | - | - | - | 0.1515333941 | - | 0.3708212788 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.2192880667 | - | - | - | - | 0.1515335439 | - | 0.3708216106 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.2192878642 | - | - | - | - | 0.1515334394 | - | 0.3708213036 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6097 | 0.2552092342 | - | - | - | - | 0.2790204625 | - | 0.5342296967 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.2552031341 | - | - | - | - | 0.2790126621 | - | 0.5342157962 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.0510115291 | - | - | - | - | - | - | 0.0510115291 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.0510115345 | - | - | - | - | - | - | 0.0510115345 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.0510115237 | - | - | - | - | - | - | 0.0510115237 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.0210204926 | - | - | - | - | - | - | 0.0210204926 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.0210204801 | - | - | - | - | - | - | 0.0210204801 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.0210204524 | - | - | - | - | - | - | 0.0210204524 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.0745703501 | - | - | - | - | - | - | 0.0745703501 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.0745705725 | - | - | - | - | - | - | 0.0745705725 |
30/12/2016 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.0745705498 | - | - | - | - | - | - | 0.0745705498 |
30/12/2016 | MANULIFE TRIMARK SELECT BALANCED | MCP3734 | - | - | - | - | - | 0.0493416707 | - | 0.0493416707 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5435 | - | - | - | - | - | 0.3856035905 | - | 0.3856035905 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2044 | - | - | - | - | - | 0.2211202063 | - | 0.2211202063 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2144 | - | - | - | - | - | 0.2211202515 | - | 0.2211202515 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2244 | - | - | - | - | - | 0.2211200944 | - | 0.2211200944 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MIF613 | - | - | - | - | - | 0.0054793464 | - | 0.0054793464 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF8044 | - | - | - | - | - | 0.1237106579 | - | 0.1237106579 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF8144 | - | - | - | - | - | 0.1237106846 | - | 0.1237106846 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF8244 | - | - | - | - | - | 0.1237107913 | - | 0.1237107913 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MIF713 | - | - | - | - | - | 0.0054793385 | - | 0.0054793385 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGE813 | - | - | - | - | - | 0.0054793485 | - | 0.0054793485 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGE913 | - | - | - | - | - | 0.0054793314 | - | 0.0054793314 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4735 | - | - | - | - | - | 0.2002176684 | - | 0.2002176684 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MCP3735 | - | - | - | - | - | 0.2641881134 | - | 0.2641881134 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4385 | - | - | - | - | - | 0.3856036383 | - | 0.3856036383 |
30/12/2016 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4435 | - | - | - | - | - | 0.3856038383 | - | 0.3856038383 |
2015 Allocations
Allocation Date | English Name | FundServ Code | Eligible Divds | Inelig Divds | Interest | Foreign NB Income | Foreign NB Inc Tx Pd | Capital Gain | Capital Loss | Total Factor |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF231 | - | - | - | - | - | 1.6955437723 | (0.0016475766) | 1.6938961957 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF031 | - | - | - | - | - | 1.6955436207 | (0.0016474692) | 1.6938961515 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF279 | - | - | - | - | - | 1.9970174798 | (0.0020903532) | 1.9949271266 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5410 | - | - | - | - | - | 1.5897613169 | (0.0013474583) | 1.5884138586 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE431 | - | - | - | - | - | 1.8098236672 | (0.0017888819) | 1.8080347853 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE531 | - | - | - | - | - | 1.8098237240 | (0.0017888898) | 1.8080348342 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5946 | 0.0831855895 | - | - | 0.2558188356 | (0.0383728100) | 1.0889460092 | (0.0018123600) | 1.3877652643 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5947 | 0.0831864740 | - | - | 0.2558194037 | (0.0383731949) | 1.0889467568 | (0.0018123993) | 1.3877670403 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5949 | 0.0831856270 | - | - | 0.2558189311 | (0.0383728440) | 1.0889460825 | (0.0018124100) | 1.3877653866 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGS3306 | - | - | - | - | - | - | (0.0016684764) | (0.0016684764) |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF631 | - | - | - | - | - | 2.0096256927 | - | 2.0096256927 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8041 | - | - | - | - | - | 1.3771657197 | - | 1.3771657197 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8141 | - | - | - | - | - | 1.3771657028 | - | 1.3771657028 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGF8241 | - | - | - | - | - | 1.3771657726 | - | 1.3771657726 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MIF731 | - | - | - | - | - | 2.0096259015 | - | 2.0096259015 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE831 | - | - | - | - | - | 2.0096259420 | - | 2.0096259420 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MGE931 | - | - | - | - | - | 2.0096258970 | - | 2.0096258970 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4710 | - | - | - | - | - | 2.0424673162 | - | 2.0424673162 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLC5710 | - | - | - | - | - | 0.4787820976 | (0.0019244017) | 0.4768576959 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MCP3710 | - | - | - | - | - | 1.7392857095 | - | 1.7392857095 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4360 | - | - | - | - | - | 1.5897724038 | (0.0013473829) | 1.5884250209 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MLP4410 | - | - | - | - | - | 1.5897614455 | (0.0013478372) | 1.5884136083 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6532 | - | - | - | - | - | 1.5500052042 | - | 1.5500052042 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MCB6530 | - | - | - | - | - | 1.5500042205 | - | 1.5500042205 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7725 | - | - | - | - | - | 1.5500160343 | - | 1.5500160343 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7724 | - | - | - | - | - | 1.5500063117 | - | 1.5500063117 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7726 | - | - | - | - | - | 1.6328029644 | (0.0012746650) | 1.6315282994 |
31/12/2015 | MANULIFE SIMPLICITY AGGRESSIVE | MPB7703 | - | - | - | - | - | 2.0471556367 | (0.0016547670) | 2.0455008697 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 1.1655843516 | (0.0097880206) | 1.1557963310 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 1.1656030276 | (0.0097881743) | 1.1558148533 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | 0.0011378027 | (0.0001706727) | 1.0316100799 | (0.0071194912) | 1.0254577187 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | 0.0000040372 | (0.0000006117) | 1.1607980362 | (0.0085291061) | 1.1522723556 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.8887105027 | (0.0103650370) | 0.8783454657 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.8887105035 | (0.0103650422) | 0.8783454613 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 1.1581971894 | (0.0097371413) | 1.1484600481 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 1.1588673791 | (0.0097427728) | 1.1491246063 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 1.1581971961 | (0.0097371371) | 1.1484600590 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 1.1581579364 | (0.0097368086) | 1.1484211278 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.0453984102 | - | - | 0.1209897813 | (0.0173148816) | 1.1670725863 | (0.0073419599) | 1.3088039363 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 1.0103781858 | (0.0071965731) | 1.0031816127 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 1.0100625996 | (0.0071944845) | 1.0028681151 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 1.2281204491 | (0.0074316327) | 1.2206888164 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 1.1473274724 | (0.0074190741) | 1.1399083983 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | 0.0000038567 | (0.0000006428) | 1.1607977389 | (0.0085291946) | 1.1522717582 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | 0.0000040504 | (0.0000006395) | 1.1607980194 | (0.0085291962) | 1.1522722341 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 1.0317256400 | (0.0071900096) | 1.0245356304 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 1.0317257315 | (0.0071902399) | 1.0245354916 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 1.0317261261 | (0.0071892084) | 1.0245369177 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 1.1952057968 | (0.0071482194) | 1.1880575774 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | - | (0.0092871956) | (0.0092871956) |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | 0.0239318767 | - | - | 0.0521497677 | (0.0078225166) | 0.2839142156 | (0.0084145076) | 0.3437588358 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | 0.0239318476 | - | - | 0.0521497323 | (0.0078224125) | 0.2839139498 | (0.0084147826) | 0.3437583346 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.0271035826 | - | - | 0.1067461424 | (0.0076264108) | 0.4236723729 | (0.0085779748) | 0.5413177123 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | 0.0288167048 | - | - | 0.0552856477 | (0.0081083251) | 0.5104368339 | (0.0087741638) | 0.5776566975 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | 0.0288167389 | - | - | 0.0552857124 | (0.0081083997) | 0.5104369067 | (0.0087742152) | 0.5776567431 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.0291734428 | - | - | 0.1132558183 | (0.0082087553) | 0.4445748046 | (0.0074361512) | 0.5713591592 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.0291734353 | - | - | 0.1132558310 | (0.0082087611) | 0.4445748028 | (0.0074361566) | 0.5713591514 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.0291734697 | - | - | 0.1132558394 | (0.0082087782) | 0.4445747995 | (0.0074361379) | 0.5713591925 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.0291734389 | - | - | 0.1132558332 | (0.0082087606) | 0.4445748107 | (0.0074361562) | 0.5713591660 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.0269403429 | - | - | 0.0999508872 | (0.0075773357) | 0.5062476299 | (0.0085332458) | 0.6170282785 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.0269491680 | - | - | 0.0999469436 | (0.0075829125) | 0.5062532838 | (0.0085291262) | 0.6170373567 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.0260479690 | - | - | 0.0989588699 | (0.0073293279) | 0.4481031981 | (0.0051243793) | 0.5606563298 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | 0.0262710092 | - | - | 0.0852331151 | (0.0073920901) | 0.2924190822 | (0.0065658001) | 0.3899653163 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.0271036825 | - | - | 0.1067463668 | (0.0076259012) | 0.4236722130 | (0.0085783489) | 0.5413180122 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | 0.0233950520 | - | - | 0.0469529630 | (0.0065823367) | 0.5390010386 | (0.0074051287) | 0.5953615882 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | 0.0233946292 | - | - | 0.0469532425 | (0.0065824218) | 0.5390014451 | (0.0074049043) | 0.5953619907 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | 0.0233981051 | - | - | 0.0469577993 | (0.0065820636) | 0.5389966802 | (0.0074007819) | 0.5953697391 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.0193388626 | - | - | 0.0704514385 | (0.0054392935) | 0.5136966446 | (0.0061182516) | 0.5919294006 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 1.5269812622 | (0.0050949304) | 1.5218863318 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 1.5269809833 | (0.0050951670) | 1.5218858163 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 1.0823399616 | (0.0052363158) | 1.0771036458 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.9581962840 | (0.0053625322) | 0.9528337518 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.9580214474 | (0.0053615353) | 0.9526599121 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 1.1846170272 | (0.0042936274) | 1.1803233998 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 1.1972699004 | (0.0043395123) | 1.1929303881 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 1.1846170637 | (0.0042936442) | 1.1803234195 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 1.1846170415 | (0.0042936502) | 1.1803233913 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 1.2291624702 | (0.0036535674) | 1.2255089028 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 1.2290385082 | (0.0036532432) | 1.2253852650 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 1.4245882716 | (0.0032025088) | 1.4213857628 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 1.1655269432 | (0.0029494682) | 1.1625774750 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 1.0823400360 | (0.0052362004) | 1.0771038356 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 1.1224275808 | (0.0030318026) | 1.1193957782 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 1.1224276187 | (0.0030318315) | 1.1193957872 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 1.1224275192 | (0.0030320481) | 1.1193954711 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 1.1224224589 | (0.0030288181) | 1.1193936408 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.2747979259 | (0.0006736587) | 0.2741242672 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 1.3625270980 | (0.0041318547) | 1.3583952433 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | - | - | 0.2422895123 | (0.0390630786) | 0.2032264337 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | - | - | 0.2422899257 | (0.0390630217) | 0.2032269040 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | - | - | - | 0.0685822431 | (0.0102874194) | 0.2713866285 | (0.0494341963) | 0.2802472559 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | - | - | 0.2422899148 | (0.0390631045) | 0.2032268103 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.0197054323 | - | - | 0.0816345242 | (0.0122451446) | 0.5653740654 | (0.0366622182) | 0.6178066591 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.0197055412 | - | - | 0.0816346002 | (0.0122451915) | 0.5653742006 | (0.0366622884) | 0.6178068621 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.0197054846 | - | - | 0.0816345856 | (0.0122451953) | 0.5653742289 | (0.0366622693) | 0.6178068345 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | - | - | 0.2422898831 | (0.0390630145) | 0.2032268686 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.0183013534 | - | - | 0.0762860586 | (0.0114431853) | 0.6292037390 | (0.0299657700) | 0.6823821957 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.0183039980 | - | - | 0.0762876827 | (0.0114431297) | 0.6292071467 | (0.0299667481) | 0.6823889496 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.0183039536 | - | - | 0.0762876365 | (0.0114433295) | 0.6292071907 | (0.0299666464) | 0.6823888049 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.0240194084 | - | - | 0.0973652486 | (0.0146048050) | 0.5241739690 | (0.0425770503) | 0.5883767707 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.0240194329 | - | - | 0.0973652491 | (0.0146047874) | 0.5241739785 | (0.0425770627) | 0.5883768104 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.0240193586 | - | - | 0.0973652394 | (0.0146047373) | 0.5241739949 | (0.0425771348) | 0.5883767208 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.0503982873 | - | - | 0.1802190268 | (0.0143558088) | 0.8877344648 | (0.0433313225) | 1.0606646476 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.0240440293 | - | - | 0.0974649845 | (0.0146197453) | 0.5247109335 | (0.0426206764) | 0.5889795256 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.0240184105 | - | - | 0.0973611595 | (0.0146041743) | 0.5241519992 | (0.0425752784) | 0.5883521165 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.0240201655 | - | - | 0.0973682711 | (0.0146052383) | 0.5241903047 | (0.0425783871) | 0.5883951159 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.0503985572 | - | - | 0.1802188388 | (0.0143561674) | 0.8877339647 | (0.0433310159) | 1.0606641774 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | - | - | - | 0.0540838404 | (0.0081125660) | 0.2419133321 | (0.0454173691) | 0.2424672374 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.0210238590 | - | - | 0.0926621019 | (0.0138993175) | 0.5927753451 | (0.0401400951) | 0.6524218934 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.0210238581 | - | - | 0.0926621054 | (0.0138993140) | 0.5927753326 | (0.0401400963) | 0.6524218858 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.0210238619 | - | - | 0.0926621013 | (0.0138993103) | 0.5927753384 | (0.0401401023) | 0.6524218890 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.0519867001 | - | - | 0.1745684922 | (0.0148087491) | 0.6783616902 | (0.0442888390) | 0.8458192944 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.0210238567 | - | - | 0.0926621053 | (0.0138993149) | 0.5927753437 | (0.0401400960) | 0.6524218948 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.0210260313 | - | - | 0.0926716952 | (0.0139007545) | 0.5928366896 | (0.0401442522) | 0.6524894094 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.0210238543 | - | - | 0.0926621016 | (0.0138993141) | 0.5927753384 | (0.0401400998) | 0.6524218804 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.0519872986 | - | - | 0.1745685824 | (0.0148087261) | 0.6783608917 | (0.0442887343) | 0.8458193123 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.0210238586 | - | - | 0.0926621214 | (0.0138993164) | 0.5927753226 | (0.0401400986) | 0.6524218876 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.0210238577 | - | - | 0.0926620988 | (0.0138993208) | 0.5927753388 | (0.0401400958) | 0.6524218787 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.0210238410 | - | - | 0.0926620913 | (0.0138993248) | 0.5927753550 | (0.0401401054) | 0.6524218571 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.0519872465 | - | - | 0.1745686140 | (0.0148086898) | 0.6783609325 | (0.0442887339) | 0.8458193693 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.0519873046 | - | - | 0.1745685713 | (0.0148087142) | 0.6783608543 | (0.0442887281) | 0.8458192879 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.0519873139 | - | - | 0.1745686069 | (0.0148087282) | 0.6783608775 | (0.0442887019) | 0.8458193682 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9503 | 0.0519873278 | - | - | 0.1745685342 | (0.0148086791) | 0.6783607253 | (0.0442886522) | 0.8458192560 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.0519872666 | - | - | 0.1745686054 | (0.0148087426) | 0.6783608880 | (0.0442886888) | 0.8458193286 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.0519873330 | - | - | 0.1745686067 | (0.0148087587) | 0.6783609642 | (0.0442886170) | 0.8458195282 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.0288825321 | - | - | 0.1310841220 | (0.0082279623) | - | (0.0248324810) | 0.1269062108 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | - | - | - | 0.0540838176 | (0.0081125718) | 0.2419133546 | (0.0454173510) | 0.2424672494 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | - | - | - | 0.0540837987 | (0.0081125385) | 0.2419133743 | (0.0454173292) | 0.2424673053 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | - | - | - | 0.0540838251 | (0.0081125756) | 0.2419133532 | (0.0454173442) | 0.2424672585 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4849 | - | - | - | 0.0216193556 | (0.0032426808) | 0.3408019668 | (0.0444449796) | 0.3147336620 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.0216184564 | (0.0032427263) | 0.3408009948 | (0.0444445575) | 0.3147321674 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.0216184720 | (0.0032427617) | 0.3408010945 | (0.0444445041) | 0.3147323007 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.0216184734 | (0.0032427968) | 0.3408010673 | (0.0444444903) | 0.3147322536 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | - | - | - | 0.0685824974 | (0.0102880204) | 0.2713871724 | (0.0494337337) | 0.2802479157 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | - | - | - | 0.0685827110 | (0.0102875753) | 0.2713869111 | (0.0494343291) | 0.2802477177 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.0130120332 | (0.0019524410) | 0.4550904556 | (0.0355255217) | 0.4306245261 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6520 | - | - | - | - | - | 0.7616821092 | (0.0421883925) | 0.7194937167 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | - | - | 0.7616804105 | (0.0421898748) | 0.7194905357 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | - | - | 0.7616852778 | (0.0421737446) | 0.7195115332 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7717 | - | - | - | 0.0400618109 | (0.0060108875) | 0.8281774892 | (0.0428518106) | 0.8193766020 |
31/12/2015 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | 0.0400742787 | (0.0060014620) | 0.8281824011 | (0.0428620547) | 0.8193931631 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.8201528599 | (0.0098666423) | 0.8102862176 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.8201530847 | (0.0098665291) | 0.8102865556 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | 0.0430066958 | (0.0064510298) | 0.8298150928 | - | 0.8663707588 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.4754640543 | (0.0115996065) | 0.4638644478 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.4754640102 | (0.0115995822) | 0.4638644280 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.0650019468 | (0.0097502860) | 0.8309898936 | (0.0103346035) | 0.8759069509 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.0650019357 | (0.0097502893) | 0.8309899237 | (0.0103345871) | 0.8759069830 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.0650019395 | (0.0097502800) | 0.8309899560 | (0.0103345901) | 0.8759070254 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.0650019354 | (0.0097502888) | 0.8309899206 | (0.0103345896) | 0.8759069776 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | 0.0428348101 | (0.0064250689) | 0.6242875182 | (0.0096601166) | 0.6510371428 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | 0.0428347247 | (0.0064252217) | 0.6242876920 | (0.0096599426) | 0.6510372524 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | 0.0346917467 | (0.0052037674) | 0.9401107368 | (0.0016212775) | 0.9679774386 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | 0.0373331038 | (0.0055999632) | 0.8461942959 | (0.0090706364) | 0.8688568001 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4383 | - | - | - | 0.0430045077 | (0.0064531969) | 0.8298206263 | - | 0.8663719371 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | 0.0430067092 | (0.0064509889) | 0.8298150953 | - | 0.8663708156 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.7783555267 | (0.0077854916) | 0.7705700351 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.7783507119 | (0.0077897003) | 0.7705610116 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | 0.0436996904 | (0.0065543735) | 0.6955799901 | (0.0091500214) | 0.7235752856 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 2.2200728444 | - | 2.2200728444 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 0.2101420580 | - | 0.2101420580 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.2084979093 | - | 1.2084979093 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.2084979426 | - | 1.2084979426 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.2084979270 | - | 1.2084979270 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 0.2101421381 | - | 0.2101421381 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 0.2101420623 | - | 0.2101420623 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 0.2101421344 | - | 0.2101421344 |
31/12/2015 | MANULIFE TAX-MANAGED GROWTH | MCP3447 | - | - | - | - | - | 1.7107466786 | - | 1.7107466786 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | 0.0038976300 | (0.0005797108) | 0.8651381790 | (0.0145051040) | 0.8539509942 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1059 | - | - | - | 0.0038902008 | (0.0005874464) | 0.8651388795 | (0.0145033996) | 0.8539382343 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MLC5659 | - | - | - | 0.0682326882 | (0.0102364379) | 0.6850202776 | (0.0145719607) | 0.7284445672 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1459 | - | - | - | 0.0038936777 | (0.0005838524) | 0.8651377120 | (0.0145066394) | 0.8539408979 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6765 | - | - | - | 0.1244197336 | (0.0186632893) | 0.9060733909 | (0.0099440956) | 1.0018857396 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6865 | - | - | - | 0.1244195985 | (0.0186629033) | 0.9060728383 | (0.0099442668) | 1.0018852667 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6965 | - | - | - | 0.1245918323 | (0.0186885897) | 0.9073281427 | (0.0099581645) | 1.0032732208 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | 0.2311563431 | (0.0257910388) | 0.9612168349 | (0.0144089147) | 1.1521732245 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | 0.0038941923 | (0.0005842410) | 0.8651385240 | (0.0145066756) | 0.8539417997 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF1365 | - | - | - | 0.1211013115 | (0.0181645352) | 0.8886510462 | (0.0113577957) | 0.9802300268 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | 0.1211014199 | (0.0181652101) | 0.8886510551 | (0.0113584337) | 0.9802288312 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF7465 | - | - | - | 0.1211021212 | (0.0181704222) | 0.8886493388 | (0.0113536783) | 0.9802273595 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6465 | - | - | - | 0.2131234470 | (0.0237621213) | 0.9608061142 | (0.0032703717) | 1.1468970682 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2059 | - | - | - | 0.1376221153 | (0.0206411325) | 0.9243884566 | (0.0105417797) | 1.0308276597 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2159 | - | - | - | 0.1376242395 | (0.0206438537) | 0.9243865612 | (0.0105438365) | 1.0308231105 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2259 | - | - | - | 0.1376271583 | (0.0206525678) | 0.9243904884 | (0.0105325669) | 1.0308325120 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2359 | - | - | - | 0.1376244153 | (0.0206436549) | 0.9243866737 | (0.0105436581) | 1.0308237760 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2459 | - | - | - | 0.1376244170 | (0.0206436677) | 0.9243866522 | (0.0105436618) | 1.0308237397 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2559 | - | - | - | 0.1376243978 | (0.0206436469) | 0.9243866187 | (0.0105436655) | 1.0308237041 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | 0.2565801538 | (0.0269747679) | 1.0248300089 | (0.0150709242) | 1.2393644706 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | 0.0721694201 | (0.0108257950) | 0.5986996550 | (0.0123665162) | 0.6476767639 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8065 | - | - | - | 0.1434841672 | (0.0215225620) | 0.8932151152 | (0.0082707633) | 1.0069059571 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8165 | - | - | - | 0.1434842583 | (0.0215226628) | 0.8932152251 | (0.0082708831) | 1.0069059375 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8265 | - | - | - | 0.1434842899 | (0.0215225499) | 0.8932151527 | (0.0082707505) | 1.0069061422 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8665 | - | - | - | 0.2855796806 | (0.0307465913) | - | (0.0171772528) | 0.2376558365 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8365 | - | - | - | 0.1434842684 | (0.0215225488) | 0.8932153143 | (0.0082707984) | 1.0069062355 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8465 | - | - | - | 0.1434842330 | (0.0215226315) | 0.8932151941 | (0.0082708693) | 1.0069059263 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8565 | - | - | - | 0.1434842267 | (0.0215225852) | 0.8932152679 | (0.0082709094) | 1.0069060000 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8865 | - | - | - | 0.1434843382 | (0.0215226918) | 0.8932150922 | (0.0082707000) | 1.0069060386 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF8965 | - | - | - | 0.1434842605 | (0.0215226306) | 0.8932152236 | (0.0082708909) | 1.0069059626 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF9065 | - | - | - | 0.1434842873 | (0.0215226688) | 0.8932152241 | (0.0082708175) | 1.0069060251 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF9665 | - | - | - | 0.2855792956 | (0.0307456065) | - | (0.0171781878) | 0.2376555013 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGF6165 | - | - | - | 1.4785259478 | (0.1338858648) | - | (0.0748075566) | 1.2698325264 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | 0.0721691131 | (0.0108252464) | 0.5986996639 | (0.0123666431) | 0.6476768875 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | 0.0721701399 | (0.0108253920) | 0.5986998802 | (0.0123674560) | 0.6476771721 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | 0.0721691869 | (0.0108254235) | 0.5986994584 | (0.0123666795) | 0.6476765423 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MLP4259 | - | - | - | 0.0190941974 | (0.0028639753) | 0.9244977103 | - | 0.9407279324 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | 0.0190945765 | (0.0028645975) | 0.9244978005 | - | 0.9407277795 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | 0.0190939044 | (0.0028637726) | 0.9244982353 | - | 0.9407283671 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MLP4659 | - | - | - | 0.0682313828 | (0.0102385886) | 0.6850151386 | (0.0145700006) | 0.7284379322 |
31/12/2015 | MANULIFE FOCUSED BUNDLE | MCP3659 | - | - | - | 0.0682348869 | (0.0102337855) | 0.6850194967 | (0.0145762688) | 0.7284443293 |
31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2058 | - | - | - | 0.6894961398 | (0.0832971140) | 1.3232555526 | (0.0153883203) | 1.9140662581 |
31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2158 | - | - | - | 0.6894962081 | (0.0832968805) | 1.3232558510 | (0.0153903295) | 1.9140648491 |
31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGS2258 | - | - | - | 0.6894960697 | (0.0832968756) | 1.3232555878 | (0.0153902843) | 1.9140644976 |
31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8058 | - | - | - | 0.3755475102 | (0.0463590326) | 1.2858735874 | - | 1.6150620650 |
31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8158 | - | - | - | 0.3755474828 | (0.0463589592) | 1.2858736618 | - | 1.6150621854 |
31/12/2015 | MANULIFE GLOBAL EQUITY UNCONSTRAINED | MGF8258 | - | - | - | 0.3755474837 | (0.0463590266) | 1.2858737798 | - | 1.6150622369 |
31/12/2015 | MANULIFE AGF BUNDLE | MIF1225 | - | - | - | - | - | 0.4036807567 | (0.0012328302) | 0.4024479265 |
31/12/2015 | MANULIFE AGF BUNDLE | MLC5683 | - | - | - | - | - | 0.4129624843 | (0.0012554595) | 0.4117070248 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF6783 | - | - | - | - | - | 0.3630352482 | (0.0012112294) | 0.3618240188 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF6883 | - | - | - | - | - | 0.3630352892 | (0.0012106340) | 0.3618246552 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF6983 | - | - | - | - | - | 0.3630335404 | (0.0012123445) | 0.3618211959 |
31/12/2015 | MANULIFE AGF BUNDLE | MGE1525 | - | - | - | - | - | 0.4037018227 | (0.0012254535) | 0.4024763692 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF2983 | - | - | - | - | - | 0.1314969931 | (0.0013364937) | 0.1301604994 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF7483 | - | - | - | - | - | 0.1314977883 | (0.0013388442) | 0.1301589441 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF8083 | - | - | - | - | - | 0.0708927890 | (0.0001182051) | 0.0707745839 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF8183 | - | - | - | - | - | 0.0708929249 | (0.0001177629) | 0.0707751620 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF8283 | - | - | - | - | - | 0.0708932999 | (0.0001179219) | 0.0707753780 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF8383 | - | - | - | - | - | 0.0708930374 | (0.0001178157) | 0.0707752217 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF8483 | - | - | - | - | - | 0.0708929578 | (0.0001177576) | 0.0707752002 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF8583 | - | - | - | - | - | 0.0708930057 | (0.0001177094) | 0.0707752963 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF8983 | - | - | - | - | - | 0.0708928937 | (0.0001176928) | 0.0707752009 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF9083 | - | - | - | - | - | 0.0708931870 | (0.0001170337) | 0.0707761533 |
31/12/2015 | MANULIFE AGF BUNDLE | MGF9483 | - | - | - | - | - | 0.4033739885 | (0.0013345420) | 0.4020394465 |
31/12/2015 | MANULIFE AGF BUNDLE | MCP3583 | - | - | - | - | - | 0.4014539635 | (0.0012186256) | 0.4002353379 |
31/12/2015 | MANULIFE BOND | MIF1208 | - | - | 0.0845281627 | 0.0338258245 | - | - | - | 0.1183539872 |
31/12/2015 | MANULIFE BOND | MIF1008 | - | - | 0.0845283673 | 0.0338252713 | - | - | - | 0.1183536386 |
31/12/2015 | MANULIFE BOND | MRP1686 | - | - | 0.0928260235 | 0.0272024666 | - | 0.0846903019 | - | 0.2047187920 |
31/12/2015 | MANULIFE BOND | MRP1641 | - | - | 0.0928264208 | 0.0272020815 | - | 0.0846903979 | - | 0.2047189002 |
31/12/2015 | MANULIFE BOND | MRP1874 | - | - | 0.0928264806 | 0.0272018913 | - | 0.0846901721 | - | 0.2047185440 |
31/12/2015 | MANULIFE BOND | MLC5608 | - | - | 0.1000662428 | 0.0339165058 | - | 0.0296492571 | - | 0.1636320057 |
31/12/2015 | MANULIFE BOND | MGE1608 | - | - | 0.0845287674 | 0.0338252274 | - | - | - | 0.1183539948 |
31/12/2015 | MANULIFE BOND | MGF6708 | - | - | 0.1184795925 | 0.0329836013 | - | 0.0443790203 | - | 0.1958422141 |
31/12/2015 | MANULIFE BOND | MGF6808 | - | - | 0.1184797632 | 0.0329838133 | - | 0.0443789230 | - | 0.1958424995 |
31/12/2015 | MANULIFE BOND | MGF6908 | - | - | 0.1184804355 | 0.0329834847 | - | 0.0443788259 | - | 0.1958427461 |
31/12/2015 | MANULIFE BOND | MGE1708 | - | - | 0.0845286858 | 0.0338253169 | - | - | - | 0.1183540027 |
31/12/2015 | MANULIFE BOND | MLC5982 | - | - | 0.6227102831 | 0.0610876506 | - | - | - | 0.6837979337 |
31/12/2015 | MANULIFE BOND | MLC5983 | - | - | 0.6227106719 | 0.0610876617 | - | - | - | 0.6837983336 |
31/12/2015 | MANULIFE BOND | MLC5985 | - | - | 0.6227104631 | 0.0610878227 | - | - | - | 0.6837982858 |
31/12/2015 | MANULIFE BOND | MGF1308 | - | - | 0.1151063112 | 0.0303947136 | - | 0.0505995448 | - | 0.1961005696 |
31/12/2015 | MANULIFE BOND | MGF2908 | - | - | 0.1151051090 | 0.0303930374 | - | 0.0505977259 | - | 0.1960958723 |
31/12/2015 | MANULIFE BOND | MGF7408 | - | - | 0.1151050412 | 0.0303938436 | - | 0.0505967965 | - | 0.1960956813 |
31/12/2015 | MANULIFE BOND | MGS2008 | - | - | 0.1170344375 | 0.0325637305 | - | - | - | 0.1495981680 |
31/12/2015 | MANULIFE BOND | MGS2108 | - | - | 0.1170344218 | 0.0325638502 | - | - | - | 0.1495982720 |
31/12/2015 | MANULIFE BOND | MGS2208 | - | - | 0.1170342943 | 0.0325638251 | - | - | - | 0.1495981194 |
31/12/2015 | MANULIFE BOND | MGS2308 | - | - | 0.1170343316 | 0.0325637178 | - | - | - | 0.1495980494 |
31/12/2015 | MANULIFE BOND | MGS2408 | - | - | 0.1170343031 | 0.0325637230 | - | - | - | 0.1495980261 |
31/12/2015 | MANULIFE BOND | MGS2508 | - | - | 0.1170342973 | 0.0325637192 | - | - | - | 0.1495980165 |
31/12/2015 | MANULIFE BOND | MGS2708 | - | - | 0.1844389364 | 0.0342096730 | - | 0.0119354816 | - | 0.2305840910 |
31/12/2015 | MANULIFE BOND | MIF1408 | - | - | 0.1089491264 | 0.0332139268 | - | 0.0154957849 | - | 0.1576588381 |
31/12/2015 | MANULIFE BOND | MGF8008 | - | - | 0.1126251539 | 0.0310737695 | - | 0.0166637492 | - | 0.1603626726 |
31/12/2015 | MANULIFE BOND | MGF8108 | - | - | 0.1126251571 | 0.0310737896 | - | 0.0166637518 | - | 0.1603626985 |
31/12/2015 | MANULIFE BOND | MGF8208 | - | - | 0.1127021813 | 0.0310950401 | - | 0.0166751558 | - | 0.1604723772 |
31/12/2015 | MANULIFE BOND | MGF8308 | - | - | 0.1126251450 | 0.0310737807 | - | 0.0166637408 | - | 0.1603626665 |
31/12/2015 | MANULIFE BOND | MGF8408 | - | - | 0.1126251548 | 0.0310737837 | - | 0.0166637592 | - | 0.1603626977 |
31/12/2015 | MANULIFE BOND | MGF8508 | - | - | 0.1126251077 | 0.0310737839 | - | 0.0166637861 | - | 0.1603626777 |
31/12/2015 | MANULIFE BOND | MGF8708 | - | - | 0.2066590728 | 0.0373543043 | - | - | - | 0.2440133771 |
31/12/2015 | MANULIFE BOND | MGF8808 | - | - | 0.1126252171 | 0.0310738246 | - | 0.0166637999 | - | 0.1603628416 |
31/12/2015 | MANULIFE BOND | MGF8908 | - | - | 0.1126251253 | 0.0310737561 | - | 0.0166637881 | - | 0.1603626695 |
31/12/2015 | MANULIFE BOND | MGF9008 | - | - | 0.1126252071 | 0.0310737994 | - | 0.0166637011 | - | 0.1603627076 |
31/12/2015 | MANULIFE BOND | MGF9208 | - | - | 0.2067780263 | 0.0373758041 | - | - | - | 0.2441538304 |
31/12/2015 | MANULIFE BOND | MGF9408 | - | - | 0.2067777110 | 0.0373757653 | - | - | - | 0.2441534763 |
31/12/2015 | MANULIFE BOND | MGF6108 | - | - | 0.1280526548 | 0.0237044826 | - | 0.0710822177 | - | 0.2228393551 |
31/12/2015 | MANULIFE BOND | MIF1508 | - | - | 0.1089491586 | 0.0332138814 | - | 0.0154957939 | - | 0.1576588339 |
31/12/2015 | MANULIFE BOND | MGE1808 | - | - | 0.1089491800 | 0.0332138911 | - | 0.0154957366 | - | 0.1576588077 |
31/12/2015 | MANULIFE BOND | MGE1908 | - | - | 0.1089491383 | 0.0332138920 | - | 0.0154958055 | - | 0.1576588358 |
31/12/2015 | MANULIFE BOND | MLP4208 | - | - | 0.0930451512 | 0.0360888986 | - | 0.0094408569 | - | 0.1385749067 |
31/12/2015 | MANULIFE BOND | MLC5508 | - | - | 0.0930452803 | 0.0360893224 | - | 0.0094408844 | - | 0.1385754871 |
31/12/2015 | MANULIFE BOND | MCP3508 | - | - | 0.0930455014 | 0.0360891786 | - | 0.0094409968 | - | 0.1385756768 |
31/12/2015 | MANULIFE BOND | MLP4508 | - | - | 0.1000672412 | 0.0339151975 | - | 0.0296478997 | - | 0.1636303384 |
31/12/2015 | MANULIFE BOND | MLP4608 | - | - | 0.1000662734 | 0.0339166296 | - | 0.0296488601 | - | 0.1636317631 |
31/12/2015 | MANULIFE BOND | MCP3608 | - | - | 0.1000659613 | 0.0339164013 | - | 0.0296489755 | - | 0.1636313381 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MIF268 | - | - | - | - | - | 0.1816553775 | - | 0.1816553775 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MIF068 | - | - | - | - | - | 0.1818026357 | - | 0.1818026357 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6742 | - | - | - | - | - | 0.3964452410 | - | 0.3964452410 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6842 | - | - | - | - | - | 0.3964437699 | - | 0.3964437699 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6942 | - | - | - | - | - | 0.3964439855 | - | 0.3964439855 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF2942 | - | - | - | - | - | 0.4679816871 | - | 0.4679816871 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF7442 | - | - | - | - | - | 0.4679818048 | - | 0.4679818048 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2042 | - | - | - | - | - | 0.1768155732 | - | 0.1768155732 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2142 | - | - | - | - | - | 0.1768156583 | - | 0.1768156583 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2242 | - | - | - | - | - | 0.1768157024 | - | 0.1768157024 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2342 | - | - | - | - | - | 0.1768337364 | - | 0.1768337364 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2442 | - | - | - | - | - | 0.1768156505 | - | 0.1768156505 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2542 | - | - | - | - | - | 0.1768156471 | - | 0.1768156471 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGS2742 | - | - | - | - | - | 0.2697000772 | - | 0.2697000772 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8042 | - | - | - | - | - | 0.3955571022 | - | 0.3955571022 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8142 | - | - | - | - | - | 0.3955571102 | - | 0.3955571102 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8242 | - | - | - | - | - | 0.3955571193 | - | 0.3955571193 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8342 | - | - | - | - | - | 0.3955571052 | - | 0.3955571052 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8442 | - | - | - | - | - | 0.3955571054 | - | 0.3955571054 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8542 | - | - | - | - | - | 0.3955571117 | - | 0.3955571117 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8842 | - | - | - | - | - | 0.3955569684 | - | 0.3955569684 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF8942 | - | - | - | - | - | 0.3955571077 | - | 0.3955571077 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9042 | - | - | - | - | - | 0.3955571297 | - | 0.3955571297 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9242 | - | - | - | - | - | 0.5125403491 | - | 0.5125403491 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9542 | - | - | - | - | - | 0.5125407682 | - | 0.5125407682 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF9642 | - | - | - | - | - | 0.5125405482 | - | 0.5125405482 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MGF6142 | 0.0079594674 | - | - | 0.0668646450 | (0.0100325120) | 0.4502703992 | - | 0.5150619996 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MCB6536 | - | - | - | - | - | 0.2625630371 | - | 0.2625630371 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MCB6534 | - | - | - | - | - | 0.2625632397 | - | 0.2625632397 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MPB7728 | - | - | - | - | - | 0.2625640528 | - | 0.2625640528 |
31/12/2015 | MANULIFE INVESCO CANADIAN BALANCED | MPB7727 | - | - | - | - | - | 0.2625629525 | - | 0.2625629525 |
31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.0227971269 | - | 0.0227971269 |
31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | - | - | 0.1584441009 | - | 0.1584441009 |
31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | - | - | 0.1584440618 | - | 0.1584440618 |
31/12/2015 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | - | - | 0.1584440050 | - | 0.1584440050 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MIF1298 | - | - | - | - | - | 0.2573451594 | - | 0.2573451594 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MIF1098 | - | - | - | - | - | 0.2573453789 | - | 0.2573453789 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGE1498 | - | - | - | - | - | 0.2573450663 | - | 0.2573450663 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGE1598 | - | - | - | - | - | 0.2573452965 | - | 0.2573452965 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF1398 | - | - | - | - | - | 0.3478220185 | - | 0.3478220185 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF2998 | - | - | - | - | - | 0.3478236190 | - | 0.3478236190 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF7498 | - | - | - | - | - | 0.3478237474 | - | 0.3478237474 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF8798 | - | - | - | - | - | 0.1135130616 | - | 0.1135130616 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF9298 | - | - | - | - | - | 0.1135130026 | - | 0.1135130026 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF9498 | - | - | - | - | - | 0.1135133908 | - | 0.1135133908 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF6198 | - | - | - | - | - | 0.4314001709 | - | 0.4314001709 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGF6298 | - | - | - | - | - | 0.4313999625 | - | 0.4313999625 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MIF1798 | - | - | - | - | - | 0.0127911612 | - | 0.0127911612 |
31/12/2015 | MANULIFE RENAISSANCE BUNDLE | MGE1998 | - | - | - | - | - | 0.0127910732 | - | 0.0127910732 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | 0.0737893710 | - | - | 0.0368292279 | (0.0055242002) | - | (0.0037350260) | 0.1013593727 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | 0.0050497931 | - | - | 0.0336232759 | (0.0050441916) | - | (0.0043355961) | 0.0292932813 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.1078824172 | - | - | 0.0400167505 | (0.0060067970) | 0.1206415054 | - | 0.2625338761 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.1078819490 | - | - | 0.0400176661 | (0.0060026467) | 0.1206406493 | - | 0.2625376177 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.1078817813 | - | - | 0.0400173849 | (0.0060023405) | 0.1206400954 | - | 0.2625369211 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | 0.0050508242 | - | - | 0.0336232585 | (0.0050435762) | - | (0.0043355261) | 0.0292949804 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.0889339115 | - | - | 0.0335951161 | (0.0050392922) | 0.1356319555 | - | 0.2531216909 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.0931439338 | - | - | 0.0365433063 | (0.0054814629) | - | - | 0.1242057772 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.0931441426 | - | - | 0.0365436366 | (0.0054814870) | - | - | 0.1242062922 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.0931443606 | - | - | 0.0365440380 | (0.0054817611) | - | - | 0.1242066375 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.0931441870 | - | - | 0.0365435978 | (0.0054815630) | - | - | 0.1242062218 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.0931441826 | - | - | 0.0365436205 | (0.0054815396) | - | - | 0.1242062635 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.0931441964 | - | - | 0.0365435957 | (0.0054815590) | - | - | 0.1242062331 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.1582203105 | - | - | 0.0335187656 | (0.0050275476) | 0.1977085906 | (0.0051300515) | 0.3792900676 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MIF1699 | 0.0438924509 | - | - | 0.0347175606 | (0.0052077245) | - | - | 0.0734022870 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.1018702170 | - | - | 0.0384207187 | (0.0057631078) | 0.0794761626 | - | 0.2140039905 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.1018702412 | - | - | 0.0384207136 | (0.0057631036) | 0.0794761631 | - | 0.2140040143 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.1018702304 | - | - | 0.0384207353 | (0.0057631036) | 0.0794761540 | - | 0.2140040161 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.2004944650 | - | - | 0.0383438138 | (0.0057514954) | 0.0203814159 | (0.0054884252) | 0.2479797741 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.1018702610 | - | - | 0.0384207296 | (0.0057631039) | 0.0794761780 | - | 0.2140040647 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.1018702353 | - | - | 0.0384207102 | (0.0057631065) | 0.0794761674 | - | 0.2140040064 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.1018702298 | - | - | 0.0384207158 | (0.0057630913) | 0.0794761769 | - | 0.2140040312 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.2004946469 | - | - | 0.0383441267 | (0.0057514701) | 0.0203816338 | (0.0054884922) | 0.2479804451 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.1018702149 | - | - | 0.0384206602 | (0.0057630408) | 0.0794761859 | - | 0.2140040202 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.1018702439 | - | - | 0.0384207252 | (0.0057631067) | 0.0794761797 | - | 0.2140040421 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.1018704218 | - | - | 0.0384209163 | (0.0057630041) | 0.0794763741 | - | 0.2140047081 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.2004948659 | - | - | 0.0383440431 | (0.0057518951) | 0.0203815361 | (0.0054887958) | 0.2479797542 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.2004946653 | - | - | 0.0383442838 | (0.0057515549) | 0.0203815196 | (0.0054886467) | 0.2479802671 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.2004946031 | - | - | 0.0383441140 | (0.0057515512) | 0.0203813135 | (0.0054884686) | 0.2479800108 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MIF1799 | 0.0438924642 | - | - | 0.0347175086 | (0.0052075882) | - | - | 0.0734023846 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1899 | 0.0438922721 | - | - | 0.0347177011 | (0.0052075971) | - | - | 0.0734023761 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MGE1999 | 0.0438924845 | - | - | 0.0347175137 | (0.0052076243) | - | - | 0.0734023739 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLP4099 | 0.0335816456 | - | - | 0.0342758398 | (0.0051418375) | - | (0.0051972254) | 0.0575184225 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLP4299 | 0.0335819779 | - | - | 0.0342756042 | (0.0051413349) | - | (0.0051964017) | 0.0575198455 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLC5599 | 0.0335819598 | - | - | 0.0342755997 | (0.0051413507) | - | (0.0051963953) | 0.0575198135 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MCP3599 | 0.0335743566 | - | - | 0.0342678215 | (0.0051401778) | - | (0.0051952228) | 0.0575067775 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | 0.0737890949 | - | - | 0.0368291430 | (0.0055243414) | - | (0.0037351175) | 0.1013587790 |
31/12/2015 | MANULIFE CIBC MONTHLY INCOME | MCP3699 | 0.0737883091 | - | - | 0.0368287305 | (0.0055238063) | - | (0.0037342058) | 0.1013590275 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | 0.1560483646 | - | 0.1560483646 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | 0.1560483710 | - | 0.1560483710 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | 0.1560484073 | - | 0.1560484073 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.2346237015 | - | 0.2346237015 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.2346236386 | - | 0.2346236386 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.2346737449 | - | 0.2346737449 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 0.1339164347 | - | 0.1339164347 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | 0.1560483593 | - | 0.1560483593 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.2740759283 | - | 0.2740759283 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.2740758340 | - | 0.2740758340 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.2740759009 | - | 0.2740759009 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.3141876082 | - | 0.3141876082 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.3141878760 | - | 0.3141878760 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.0791967618 | - | 0.0791967618 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.0791967893 | - | 0.0791967893 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.0791966962 | - | 0.0791966962 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.0791967701 | - | 0.0791967701 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.0791967705 | - | 0.0791967705 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.0791967727 | - | 0.0791967727 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.2244742576 | - | 0.2244742576 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.2244742673 | - | 0.2244742673 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.2244742515 | - | 0.2244742515 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.1844314037 | - | 0.1844314037 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.2244742623 | - | 0.2244742623 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.2244742635 | - | 0.2244742635 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.2244742601 | - | 0.2244742601 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.1844313924 | - | 0.1844313924 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.2244742641 | - | 0.2244742641 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.2243071563 | - | 0.2243071563 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.2244742488 | - | 0.2244742488 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.1844311543 | - | 0.1844311543 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.1844313169 | - | 0.1844313169 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.1844313371 | - | 0.1844313371 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.1844313891 | - | 0.1844313891 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.1844314350 | - | 0.1844314350 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.1844313499 | - | 0.1844313499 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | - | - | - | - | - | 0.3688771151 | - | 0.3688771151 |
31/12/2015 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | - | - | - | - | - | 0.3688772068 | - | 0.3688772068 |
31/12/2015 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.0786026517 | - | 0.0786026517 |
31/12/2015 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.0777732583 | - | 0.0777732583 |
31/12/2015 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.0159317359 | - | 0.0159317359 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1256 | - | - | - | - | - | 0.2598532992 | - | 0.2598532992 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MIF1056 | - | - | - | - | - | 0.2598531635 | - | 0.2598531635 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.5524751711 | - | 0.5524751711 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.5524751806 | - | 0.5524751806 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.5524751418 | - | 0.5524751418 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.8019267350 | - | 0.8019267350 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.8056360217 | - | 0.8056360217 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1456 | - | - | - | - | - | 0.2598529081 | - | 0.2598529081 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGE1556 | - | - | - | - | - | 0.2598531494 | - | 0.2598531494 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 0.6761661956 | - | 0.6761661956 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8656 | - | - | - | - | - | 0.7703366164 | - | 0.7703366164 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9256 | - | - | - | - | - | 0.7703366693 | - | 0.7703366693 |
31/12/2015 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF9356 | - | - | - | - | - | 0.7703365240 | - | 0.7703365240 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF225 | - | - | - | - | - | 1.3319066082 | - | 1.3319066082 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF025 | - | - | - | - | - | 1.3319065342 | - | 1.3319065342 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | - | - | - | - | - | 0.9471648026 | - | 0.9471648026 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE425 | - | - | - | - | - | 1.2472425947 | - | 1.2472425947 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | - | - | - | - | - | 1.0547864704 | - | 1.0547864704 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | - | - | - | - | - | 1.0547869724 | - | 1.0547869724 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | - | - | - | - | - | 1.0547869280 | - | 1.0547869280 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE525 | - | - | - | - | - | 1.2465111404 | - | 1.2465111404 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | - | - | - | - | - | 1.0093422655 | - | 1.0093422655 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | - | - | - | - | - | 1.0093422477 | - | 1.0093422477 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | - | - | - | - | - | 1.0093422562 | - | 1.0093422562 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | - | - | - | - | - | 1.0093970051 | - | 1.0093970051 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | - | - | - | - | - | 1.0093486152 | - | 1.0093486152 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | - | - | - | - | - | 1.0093222134 | - | 1.0093222134 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | - | - | - | - | - | 0.6169578360 | - | 0.6169578360 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF625 | - | - | - | - | - | 1.4160420345 | - | 1.4160420345 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | - | - | - | - | - | 1.1547905734 | - | 1.1547905734 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | - | - | - | - | - | 1.1547905749 | - | 1.1547905749 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | - | - | - | - | - | 1.1547905811 | - | 1.1547905811 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | - | - | - | - | - | 1.3178297990 | - | 1.3178297990 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | - | - | - | - | - | 1.1547905704 | - | 1.1547905704 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | - | - | - | - | - | 1.1547926187 | - | 1.1547926187 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | - | - | - | - | - | 1.1547905704 | - | 1.1547905704 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | - | - | - | - | - | 1.3178297146 | - | 1.3178297146 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | - | - | - | - | - | 1.1547905011 | - | 1.1547905011 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | - | - | - | - | - | 1.1547905739 | - | 1.1547905739 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | - | - | - | - | - | 1.1547905903 | - | 1.1547905903 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9250 | - | - | - | - | - | 1.3178301193 | - | 1.3178301193 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | - | - | - | - | - | 1.3178297881 | - | 1.3178297881 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | - | - | - | - | - | 1.3178303051 | - | 1.3178303051 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9650 | - | - | - | - | - | 1.3178296541 | - | 1.3178296541 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | - | - | - | - | - | 1.0953747067 | - | 1.0953747067 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MIF725 | - | - | - | - | - | 1.4160420297 | - | 1.4160420297 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE825 | - | - | - | - | - | 1.4160420375 | - | 1.4160420375 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGE925 | - | - | - | - | - | 1.4160420299 | - | 1.4160420299 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4828 | - | - | - | - | - | 1.0160367286 | - | 1.0160367286 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4794 | - | - | - | - | - | 1.0143361754 | - | 1.0143361754 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5794 | - | - | - | - | - | 1.0160367449 | - | 1.0160367449 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCP3794 | - | - | - | - | - | 1.0160367352 | - | 1.0160367352 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4328 | - | - | - | - | - | 0.9471640561 | - | 0.9471640561 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLP4428 | - | - | - | - | - | 0.9471648327 | - | 0.9471648327 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6540 | - | - | - | - | - | 1.1702736707 | - | 1.1702736707 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MCB6538 | - | - | - | - | - | 1.1702733521 | - | 1.1702733521 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7732 | - | - | - | - | - | 1.1702731261 | - | 1.1702731261 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7731 | - | - | - | - | - | 1.1702739373 | - | 1.1702739373 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7734 | - | - | - | - | - | 0.8311568609 | - | 0.8311568609 |
31/12/2015 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MPB7733 | - | - | - | - | - | 0.8311587540 | - | 0.8311587540 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6715 | - | - | - | - | - | 0.6337800672 | (0.1547367292) | 0.4790433380 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6815 | - | - | - | - | - | 0.6337786843 | (0.1547354691) | 0.4790432152 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6915 | - | - | - | - | - | 0.6337789480 | (0.1547357336) | 0.4790432144 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF7015 | - | - | - | - | - | 0.6544298897 | (0.1704051948) | 0.4840246949 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF1315 | - | - | - | - | - | 0.6590473198 | (0.1291590669) | 0.5298882529 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF2915 | - | - | - | - | - | 0.6590512763 | (0.1291581760) | 0.5298931003 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF7415 | - | - | - | - | - | 0.6590521071 | (0.1291584410) | 0.5298936661 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS3321 | - | - | - | - | - | 0.6809827652 | - | 0.6809827652 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS3821 | - | - | - | - | - | 0.6809851003 | - | 0.6809851003 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS2321 | - | - | - | - | - | 0.6809907085 | - | 0.6809907085 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS2421 | - | - | - | - | - | 0.6809906700 | - | 0.6809906700 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGS2521 | - | - | - | - | - | 0.6809902742 | - | 0.6809902742 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF9915 | - | - | - | - | - | 0.7960106179 | - | 0.7960106179 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF1115 | - | - | - | - | - | 0.7960105912 | - | 0.7960105912 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF3215 | - | - | - | - | - | 0.7960103721 | - | 0.7960103721 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8315 | - | - | - | - | - | 0.7960110804 | - | 0.7960110804 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8415 | - | - | - | - | - | 0.7960106610 | - | 0.7960106610 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8515 | - | - | - | - | - | 0.7960102700 | - | 0.7960102700 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8815 | - | - | - | - | - | 0.7960107611 | - | 0.7960107611 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF8915 | - | - | - | - | - | 0.7960106148 | - | 0.7960106148 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF9015 | - | - | - | - | - | 0.7960104710 | - | 0.7960104710 |
31/12/2015 | MANULIFE CI HARBOUR BUNDLE | MGF6215 | - | - | - | - | - | 0.6652670387 | (0.1422246465) | 0.5230423922 |
31/12/2015 | MANULIFE C.I. HARBOUR | MIF248 | - | - | - | - | - | 1.2413667683 | - | 1.2413667683 |
31/12/2015 | MANULIFE C.I. HARBOUR | MIF048 | - | - | - | - | - | 1.2413667489 | - | 1.2413667489 |
31/12/2015 | MANULIFE C.I. HARBOUR | MRP1804 | - | - | - | - | - | 1.1273423068 | - | 1.1273423068 |
31/12/2015 | MANULIFE C.I. HARBOUR | MRP1434 | - | - | - | - | - | 1.1273417832 | - | 1.1273417832 |
31/12/2015 | MANULIFE C.I. HARBOUR | MRP1689 | - | - | - | - | - | 1.1273418204 | - | 1.1273418204 |
31/12/2015 | MANULIFE C.I. HARBOUR | MRP1419 | - | - | - | - | - | 1.0069277322 | (0.0000292059) | 1.0068985263 |
31/12/2015 | MANULIFE C.I. HARBOUR | MLC5438 | - | - | - | - | - | 1.7058255937 | - | 1.7058255937 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGE448 | - | - | - | - | - | 1.8952485004 | - | 1.8952485004 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGE548 | - | - | - | - | - | 1.8956422180 | - | 1.8956422180 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGS2055 | - | - | - | - | - | 1.1514266723 | - | 1.1514266723 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGS2155 | - | - | - | - | - | 1.1514265468 | - | 1.1514265468 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGS2255 | - | - | - | - | - | 1.1514265305 | - | 1.1514265305 |
31/12/2015 | MANULIFE C.I. HARBOUR | MIF648 | - | - | - | - | - | 1.9512473989 | - | 1.9512473989 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGF8055 | - | - | - | - | - | 1.7016049640 | - | 1.7016049640 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGF8155 | - | - | - | - | - | 1.7018936974 | - | 1.7018936974 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGF8255 | - | - | - | - | - | 1.7016049672 | - | 1.7016049672 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGF8655 | - | - | - | - | - | 1.5909030557 | - | 1.5909030557 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGF9355 | - | - | - | - | - | 1.5909028138 | - | 1.5909028138 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGF6055 | - | - | - | - | - | 1.5006859964 | (0.0000441574) | 1.5006418390 |
31/12/2015 | MANULIFE C.I. HARBOUR | MIF748 | - | - | - | - | - | 1.9512473503 | - | 1.9512473503 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGE848 | - | - | - | - | - | 1.9512473041 | - | 1.9512473041 |
31/12/2015 | MANULIFE C.I. HARBOUR | MGE948 | - | - | - | - | - | 1.9512473436 | - | 1.9512473436 |
31/12/2015 | MANULIFE C.I. HARBOUR | MLP4838 | - | - | - | - | - | 1.6033142490 | - | 1.6033142490 |
31/12/2015 | MANULIFE C.I. HARBOUR | MLP4738 | - | - | - | - | - | 1.5965465040 | - | 1.5965465040 |
31/12/2015 | MANULIFE C.I. HARBOUR | MLC5738 | - | - | - | - | - | 1.6033140538 | - | 1.6033140538 |
31/12/2015 | MANULIFE C.I. HARBOUR | MCP3738 | - | - | - | - | - | 1.6033139718 | - | 1.6033139718 |
31/12/2015 | MANULIFE C.I. HARBOUR | MLP4338 | - | - | - | - | - | 1.7058249279 | - | 1.7058249279 |
31/12/2015 | MANULIFE C.I. HARBOUR | MLP4438 | - | - | - | - | - | 1.7058254657 | - | 1.7058254657 |
31/12/2015 | MANULIFE C.I. HARBOUR | MCP3655 | - | - | - | - | - | 1.2077384665 | - | 1.2077384665 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF6706 | - | - | - | - | - | 0.3048495291 | - | 0.3048495291 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF6806 | - | - | - | - | - | 0.3048501922 | - | 0.3048501922 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF6906 | - | - | - | - | - | 0.3048501409 | - | 0.3048501409 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF1306 | - | - | - | - | - | 0.3164280186 | - | 0.3164280186 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF2906 | - | - | - | - | - | 0.3164265981 | - | 0.3164265981 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF7406 | - | - | - | - | - | 0.3164268060 | - | 0.3164268060 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS3017 | - | - | - | - | - | 0.2340908574 | - | 0.2340908574 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS3317 | - | - | - | - | - | 0.2340904717 | - | 0.2340904717 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS3817 | - | - | - | - | - | 0.2340902237 | - | 0.2340902237 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS2317 | - | - | - | - | - | 0.2340905643 | - | 0.2340905643 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS2417 | - | - | - | - | - | 0.2340905083 | - | 0.2340905083 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGS2517 | - | - | - | - | - | 0.2340904379 | - | 0.2340904379 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF9906 | - | - | - | - | - | 0.2976807288 | - | 0.2976807288 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF1106 | - | - | - | - | - | 0.2976806511 | - | 0.2976806511 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF3206 | - | - | - | - | - | 0.2976807154 | - | 0.2976807154 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8306 | - | - | - | - | - | 0.2976807628 | - | 0.2976807628 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8406 | - | - | - | - | - | 0.2976806879 | - | 0.2976806879 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8506 | - | - | - | - | - | 0.2976806972 | - | 0.2976806972 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8806 | - | - | - | - | - | 0.2976806195 | - | 0.2976806195 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF8906 | - | - | - | - | - | 0.2976806697 | - | 0.2976806697 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF9006 | - | - | - | - | - | 0.2976808149 | - | 0.2976808149 |
31/12/2015 | MANULIFE CI SIGNATURE BUNDLE | MGF9606 | - | - | - | - | - | 0.3605031092 | (0.0009081610) | 0.3595949482 |
31/12/2015 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | - | - | - | - | - | 0.5825425520 | - | 0.5825425520 |
31/12/2015 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | - | - | - | - | - | 0.5825425063 | - | 0.5825425063 |
31/12/2015 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | - | - | - | - | - | 0.5825424612 | - | 0.5825424612 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1542 | 0.0151528196 | - | 0.1046287972 | - | - | 0.1674195627 | (0.0007543910) | 0.2864467885 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1709 | 0.0151528340 | - | 0.1046287981 | - | - | 0.1674195056 | (0.0007545744) | 0.2864465633 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MRP1081 | 0.0151529138 | - | 0.1046287064 | - | - | 0.1674195826 | (0.0007545208) | 0.2864466820 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3003 | 0.0192109116 | - | 0.1478135441 | - | - | 0.2100419068 | (0.0060080130) | 0.3710583495 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3303 | 0.0192107111 | - | 0.1478132901 | - | - | 0.2100419683 | (0.0060077953) | 0.3710581742 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGS3803 | 0.0192109131 | - | 0.1478142431 | - | - | 0.2100421369 | (0.0060078373) | 0.3710594558 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF9904 | 0.0224002520 | - | 0.1650761897 | - | - | 0.0231665699 | - | 0.2106430116 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF1104 | 0.0224002294 | - | 0.1650761773 | - | - | 0.0231665541 | - | 0.2106429608 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3204 | 0.0224002292 | - | 0.1650761746 | - | - | 0.0231665665 | - | 0.2106429703 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF3904 | 0.0304203150 | - | 0.3491917484 | - | - | - | (0.0095132367) | 0.3700988267 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF6304 | 0.0304200078 | - | 0.3491917637 | - | - | - | (0.0095135767) | 0.3700981948 |
31/12/2015 | MANULIFE CI SIGNATURE DIVERSIFIED YIELD | MGF4904 | 0.0226288105 | - | 0.2937706481 | - | - | 0.2544551646 | (0.0070763444) | 0.5637782788 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1220 | - | - | - | - | - | 0.3199525524 | - | 0.3199525524 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1020 | - | - | - | - | - | 0.3199525061 | - | 0.3199525061 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.0190763899 | - | - | - | - | 0.4581456420 | - | 0.4772220319 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.0190426056 | - | - | - | - | 0.4573343271 | - | 0.4763769327 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.0190763513 | - | - | - | - | 0.4581455991 | - | 0.4772219504 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.0930319671 | - | - | - | - | 0.5371918148 | - | 0.6302237819 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.0930322430 | - | - | - | - | 0.5371914882 | - | 0.6302237312 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.1147728006 | - | 0.0071670497 | - | - | 0.5059492624 | - | 0.6278891127 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.0109132435 | - | - | - | - | - | - | 0.0109132435 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1420 | - | - | - | - | - | 0.3199524073 | - | 0.3199524073 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.0423452387 | - | - | - | - | 0.5640273346 | - | 0.6063725733 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.0423451218 | - | - | - | - | 0.5640274861 | - | 0.6063726079 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.0423450326 | - | - | - | - | 0.5640274273 | - | 0.6063724599 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1520 | - | - | - | - | - | 0.3199524747 | - | 0.3199524747 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.0554355361 | - | - | - | - | 0.2553235756 | - | 0.3107591117 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.0554355149 | - | - | - | - | 0.2553235780 | - | 0.3107590929 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.0554354992 | - | - | - | - | 0.2553235791 | - | 0.3107590783 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.0554355188 | - | - | - | - | 0.2553235929 | - | 0.3107591117 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.0554355211 | - | - | - | - | 0.2553235938 | - | 0.3107591149 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.0554355210 | - | - | - | - | 0.2553235958 | - | 0.3107591168 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.1560429913 | - | - | - | - | 0.6137842494 | - | 0.7698272407 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | - | - | - | - | - | 0.1219493264 | - | 0.1219493264 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.0506648792 | - | - | - | - | 0.4674001144 | - | 0.5180649936 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.0506694572 | - | - | - | - | 0.4674423015 | - | 0.5181117587 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.0506648801 | - | - | - | - | 0.4674001077 | - | 0.5180649878 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.1656094116 | - | - | - | - | 0.5771835511 | - | 0.7427929627 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.0506648803 | - | - | - | - | 0.4674001077 | - | 0.5180649880 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.0506648833 | - | - | - | - | 0.4674001111 | - | 0.5180649944 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.0506648858 | - | - | - | - | 0.4674001087 | - | 0.5180649945 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.1656094509 | - | - | - | - | 0.5771837003 | - | 0.7427931512 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.0506648503 | - | - | - | - | 0.4674001226 | - | 0.5180649729 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.0506648795 | - | - | - | - | 0.4674001113 | - | 0.5180649908 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.0506648568 | - | - | - | - | 0.4674001339 | - | 0.5180649907 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.1656097737 | - | - | - | - | 0.5771834888 | - | 0.7427932625 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.1656094844 | - | - | - | - | 0.5771837457 | - | 0.7427932301 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.1656094287 | - | - | - | - | 0.5771836425 | - | 0.7427930712 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.1656093836 | - | - | - | - | 0.5771835698 | - | 0.7427929534 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.1656093741 | - | - | - | - | 0.5771837436 | - | 0.7427931177 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.1623045312 | - | 0.0483803086 | - | - | 0.5758662952 | - | 0.7865511350 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.1623042724 | - | 0.0483801265 | - | - | 0.5758661708 | - | 0.7865505697 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.1623044752 | - | 0.0483805315 | - | - | 0.5758662828 | - | 0.7865512895 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | - | - | - | - | - | 0.1219493278 | - | 0.1219493278 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | - | - | - | - | - | 0.1219493376 | - | 0.1219493376 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | - | - | - | - | - | 0.1219493303 | - | 0.1219493303 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | - | - | - | - | - | 0.2373826662 | - | 0.2373826662 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | - | - | - | - | - | 0.2373826173 | - | 0.2373826173 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | - | - | - | - | - | 0.2373826405 | - | 0.2373826405 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.0107539152 | - | - | - | - | - | - | 0.0107539152 |
31/12/2015 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | - | - | - | - | - | 0.2752174408 | - | 0.2752174408 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 0.8304488093 | - | 0.8304488093 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 0.8304444294 | - | 0.8304444294 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 0.9476088524 | - | 0.9476088524 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 0.5646739815 | - | 0.5646739815 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 0.5646736836 | - | 0.5646736836 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF681 | - | - | - | - | - | 0.1078248861 | - | 0.1078248861 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MIF781 | - | - | - | - | - | 0.1078245769 | - | 0.1078245769 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE881 | - | - | - | - | - | 0.1078249173 | - | 0.1078249173 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MGE981 | - | - | - | - | - | 0.1078245854 | - | 0.1078245854 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MLP4497 | - | - | - | - | - | 0.9476101661 | - | 0.9476101661 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 0.4967474680 | - | 0.4967474680 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 0.4967475380 | - | 0.4967475380 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 0.4967478144 | - | 0.4967478144 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 0.4967476306 | - | 0.4967476306 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.0461836348 | - | 0.0461836348 |
31/12/2015 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.0461834206 | - | 0.0461834206 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF6816 | - | - | - | - | - | 0.1385800826 | (0.0680623307) | 0.0705177519 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF2916 | - | - | - | - | - | - | (0.0614273352) | (0.0614273352) |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGS3315 | - | - | - | - | - | - | (0.0678459480) | (0.0678459480) |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGS2415 | - | - | - | - | - | - | (0.0678460841) | (0.0678460841) |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGS2515 | - | - | - | - | - | - | (0.0678460855) | (0.0678460855) |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF9916 | - | - | - | - | - | 0.2434683040 | - | 0.2434683040 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF1116 | - | - | - | - | - | 0.2434681118 | - | 0.2434681118 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF3216 | - | - | - | - | - | 0.2434692773 | - | 0.2434692773 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8416 | - | - | - | - | - | 0.2434682826 | - | 0.2434682826 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8516 | - | - | - | - | - | 0.2434681024 | - | 0.2434681024 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8816 | - | - | - | - | - | 0.2434676612 | - | 0.2434676612 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF8916 | - | - | - | - | - | 0.2434680454 | - | 0.2434680454 |
31/12/2015 | MANULIFE DYNAMIC AURION BUNDLE | MGF9616 | - | - | - | - | - | 0.3200904824 | (0.0645550316) | 0.2555354508 |
31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1816 | 0.0000374738 | - | 0.0183444232 | 0.0511107898 | - | - | (0.0108898721) | 0.0586028147 |
31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1014 | 0.0000373511 | - | 0.0183444901 | 0.0511108208 | - | - | (0.0108896083) | 0.0586030537 |
31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1360 | 0.0000376389 | - | 0.0183442546 | 0.0511107914 | - | - | (0.0108898722) | 0.0586028127 |
31/12/2015 | MANULIFE DYNAMIC ADVANTAGE BOND | MRP1414 | 0.0000578879 | - | 0.0748001157 | 0.0784002999 | - | 0.0073962967 | (0.0168542944) | 0.1438003058 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGS3305 | - | - | - | - | - | 0.3399012684 | - | 0.3399012684 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGS3805 | - | - | - | - | - | 0.3399072056 | - | 0.3399072056 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGF9903 | - | - | - | - | - | 0.6936049902 | - | 0.6936049902 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGF1103 | - | - | - | - | - | 0.7396212321 | - | 0.7396212321 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BALANCED | MGF3203 | - | - | - | - | - | 0.6936048217 | - | 0.6936048217 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF6712 | - | - | - | - | - | 0.3195805507 | (0.0032497003) | 0.3163308504 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF6812 | - | - | - | - | - | 0.3195805844 | (0.0032491930) | 0.3163313914 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF6912 | - | - | - | - | - | 0.3195807972 | (0.0032464115) | 0.3163343857 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF2912 | - | - | - | - | - | 0.0462719192 | (0.0034263587) | 0.0428455605 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS3027 | - | - | - | - | - | 0.2188219433 | (0.0017579269) | 0.2170640164 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS3327 | - | - | - | - | - | 0.2188236904 | (0.0017600141) | 0.2170636763 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS3827 | - | - | - | - | - | 0.2188238847 | (0.0017600843) | 0.2170638004 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS2327 | - | - | - | - | - | 0.2188233080 | (0.0017604136) | 0.2170628944 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS2427 | - | - | - | - | - | 0.2188235049 | (0.0017601441) | 0.2170633608 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGS2527 | - | - | - | - | - | 0.2188236143 | (0.0017601576) | 0.2170634567 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF9912 | - | - | - | - | - | 0.1749107254 | - | 0.1749107254 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF1112 | - | - | - | - | - | 0.1749107922 | - | 0.1749107922 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF3212 | - | - | - | - | - | 0.1749106212 | - | 0.1749106212 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8312 | - | - | - | - | - | 0.1749112583 | - | 0.1749112583 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8412 | - | - | - | - | - | 0.1749107684 | - | 0.1749107684 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8512 | - | - | - | - | - | 0.1749108127 | - | 0.1749108127 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8812 | - | - | - | - | - | 0.1749108375 | - | 0.1749108375 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF8912 | - | - | - | - | - | 0.1749107722 | - | 0.1749107722 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP BUNDLE | MGF9012 | - | - | - | - | - | 0.1749106356 | - | 0.1749106356 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP EQUITY | MGF9902 | - | - | - | - | - | 0.7702005305 | - | 0.7702005305 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP EQUITY | MGF1102 | - | - | - | - | - | 0.7702005375 | - | 0.7702005375 |
31/12/2015 | MANULIFE DYNAMIC BLUE CHIP EQUITY | MGF3202 | - | - | - | - | - | 0.7702005129 | - | 0.7702005129 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.0752279714 | - | 0.0752279714 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.0752280629 | - | 0.0752280629 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | 0.1087630290 | (0.0027064164) | 0.1060566126 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.0752284583 | - | 0.0752284583 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | - | (0.0026943842) | (0.0026943842) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | - | (0.0026943572) | (0.0026943572) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.1311674956 | (0.0028128565) | 0.1283546391 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.0752282223 | - | 0.0752282223 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.0893104074 | (0.0026504508) | 0.0866599566 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.0893107522 | (0.0026512886) | 0.0866594636 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF7492 | - | - | - | - | - | 0.0893108848 | (0.0026505611) | 0.0866603237 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2092 | - | - | - | - | - | 0.0622610477 | (0.0023829110) | 0.0598781367 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | 0.0622622046 | (0.0023834148) | 0.0598787898 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | 0.0622624768 | (0.0023838023) | 0.0598786745 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | 0.0622627624 | (0.0023835968) | 0.0598791656 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | 0.0622627971 | (0.0023836676) | 0.0598791295 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.0779848648 | - | 0.0779848648 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | - | (0.0020377720) | (0.0020377720) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | - | (0.0020377734) | (0.0020377734) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | - | (0.0020377910) | (0.0020377910) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | - | (0.0020377783) | (0.0020377783) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | - | (0.0020377710) | (0.0020377710) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | - | (0.0020377753) | (0.0020377753) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | - | (0.0020378451) | (0.0020378451) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | - | (0.0020378048) | (0.0020378048) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | - | (0.0020377785) | (0.0020377785) |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6192 | 0.0110504446 | - | - | - | - | 0.1074416278 | (0.0022122981) | 0.1162797743 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGF6292 | 0.0110495587 | - | - | - | - | 0.1074414622 | (0.0022126819) | 0.1162783390 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.0779848624 | - | 0.0779848624 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1892 | - | - | - | - | - | 0.0779845470 | - | 0.0779845470 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.0779848907 | - | 0.0779848907 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.0984036283 | (0.0025921605) | 0.0958114678 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLC5592 | - | - | - | - | - | 0.0984024345 | (0.0025937773) | 0.0958086572 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.0984031021 | (0.0025929098) | 0.0958101923 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MLP4692 | - | - | - | - | - | 0.1087619830 | (0.0027075376) | 0.1060544454 |
31/12/2015 | MANULIFE DYNAMIC BUNDLE | MCP3692 | - | - | - | - | - | 0.1087646144 | (0.0027086803) | 0.1060559341 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF6809 | - | - | - | 0.0131494058 | - | 0.0840337751 | (0.0068556170) | 0.0903275639 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF2909 | - | - | - | 0.0178909024 | - | 0.1342831198 | - | 0.1521740222 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF7409 | - | - | - | 0.0178917777 | - | 0.1342845644 | - | 0.1521763421 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGS2411 | - | - | - | 0.0198138393 | - | 0.1185692178 | (0.0048863659) | 0.1334966912 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF9909 | - | - | - | 0.0182853112 | - | 0.0859934112 | - | 0.1042787224 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF1109 | - | - | - | 0.0182855633 | - | 0.0859934775 | - | 0.1042790408 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF3209 | - | - | - | 0.0182857838 | - | 0.0859935436 | - | 0.1042793274 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8309 | - | - | - | 0.0182850525 | - | 0.0859933294 | - | 0.1042783819 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8409 | - | - | - | 0.0182854242 | - | 0.0859935934 | - | 0.1042790176 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8509 | - | - | - | 0.0182843126 | - | 0.0859935907 | - | 0.1042779033 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8809 | - | - | - | 0.0182854781 | - | 0.0859934319 | - | 0.1042789100 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF8909 | - | - | - | 0.0182856295 | - | 0.0859935732 | - | 0.1042792027 |
31/12/2015 | MANULIFE DYNAMIC CANADIAN BOND | MGF9009 | - | - | - | 0.0182835094 | - | 0.0859945485 | - | 0.1042780579 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF6790 | - | - | - | - | - | 0.0132111823 | - | 0.0132111823 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF6890 | - | - | - | - | - | 0.0132108840 | - | 0.0132108840 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF6990 | - | - | - | - | - | 0.0132110281 | - | 0.0132110281 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.1581726301 | - | 0.1581726301 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.1581726269 | - | 0.1581726269 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.1581726080 | - | 0.1581726080 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8690 | - | - | - | - | - | 0.2350919007 | - | 0.2350919007 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.1581726215 | - | 0.1581726215 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.1581730089 | - | 0.1581730089 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.1581726274 | - | 0.1581726274 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8790 | - | - | - | - | - | 0.2350922763 | - | 0.2350922763 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.1581726221 | - | 0.1581726221 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.1581726336 | - | 0.1581726336 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.1581724728 | - | 0.1581724728 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF9290 | - | - | - | - | - | 0.2350921577 | - | 0.2350921577 |
31/12/2015 | MANULIFE DYNAMIC POWER BALANCED | MGF9490 | - | - | - | - | - | 0.2350922769 | - | 0.2350922769 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | - | - | 1.2608254550 | (0.0078243688) | 1.2530010862 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | - | - | 1.2608254316 | (0.0078243516) | 1.2530010800 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | - | - | 1.2608254577 | (0.0078243435) | 1.2530011142 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | - | - | 1.4412390263 | - | 1.4412390263 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3008 | - | - | - | - | - | 1.2773598702 | (0.0081968125) | 1.2691630577 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | - | - | 1.2773569456 | (0.0081960768) | 1.2691608688 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | - | - | 1.2773589908 | (0.0081938616) | 1.2691651292 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | - | - | 1.1529775775 | (0.0054832333) | 1.1474943442 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | - | - | 1.1529775572 | (0.0054832153) | 1.1474943419 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | - | - | 1.1529775515 | (0.0054832484) | 1.1474943031 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | - | - | 2.1697679851 | - | 2.1697679851 |
31/12/2015 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF6305 | - | - | - | - | - | 2.1697681424 | - | 2.1697681424 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6791 | - | - | - | - | - | 0.6775175103 | - | 0.6775175103 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6891 | - | - | - | - | - | 0.6775173817 | - | 0.6775173817 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6991 | - | - | - | - | - | 0.6775170714 | - | 0.6775170714 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2091 | - | - | - | - | - | 0.8660522623 | - | 0.8660522623 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2191 | - | - | - | - | - | 0.8660520609 | - | 0.8660520609 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2291 | - | - | - | - | - | 0.8660524195 | - | 0.8660524195 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2391 | - | - | - | - | - | 0.8660520472 | - | 0.8660520472 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2491 | - | - | - | - | - | 0.8660520476 | - | 0.8660520476 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2591 | - | - | - | - | - | 0.8660520437 | - | 0.8660520437 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | - | - | - | - | - | 1.4231075883 | - | 1.4231075883 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8091 | - | - | - | - | - | 0.9454585600 | - | 0.9454585600 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8191 | - | - | - | - | - | 0.9454585714 | - | 0.9454585714 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8291 | - | - | - | - | - | 0.9454585586 | - | 0.9454585586 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8691 | - | - | - | - | - | 0.9878773087 | - | 0.9878773087 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8391 | - | - | - | - | - | 0.9454585615 | - | 0.9454585615 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8491 | - | - | - | - | - | 0.9454585632 | - | 0.9454585632 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8591 | - | - | - | - | - | 0.9454585635 | - | 0.9454585635 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8791 | - | - | - | - | - | 0.9878775111 | - | 0.9878775111 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8891 | - | - | - | - | - | 0.9454585456 | - | 0.9454585456 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF8991 | - | - | - | - | - | 0.9454585544 | - | 0.9454585544 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9091 | - | - | - | - | - | 0.9454585505 | - | 0.9454585505 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9191 | - | - | - | - | - | 0.9878774990 | - | 0.9878774990 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9291 | - | - | - | - | - | 0.9878773947 | - | 0.9878773947 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9491 | - | - | - | - | - | 0.9878777023 | - | 0.9878777023 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9591 | - | - | - | - | - | 0.9878777908 | - | 0.9878777908 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF9691 | - | - | - | - | - | 0.9878772674 | - | 0.9878772674 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6091 | 0.0284411430 | - | - | - | - | 0.8142121210 | - | 0.8426532640 |
31/12/2015 | MANULIFE DYNAMIC VALUE BALANCED | MGF6191 | 0.0284420469 | - | - | - | - | 0.8142119806 | - | 0.8426540275 |
31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGS3307 | - | - | - | - | - | 1.3097201153 | (0.2619582057) | 1.0477619096 |
31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGF8059 | - | - | - | - | - | 1.1863918975 | (0.0626694537) | 1.1237224438 |
31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGF8159 | - | - | - | - | - | 1.1863919815 | (0.0626694406) | 1.1237225409 |
31/12/2015 | MANULIFE DYNAMIC VALUE FUND OF CANADA | MGF8259 | - | - | - | - | - | 1.1863919572 | (0.0626694769) | 1.1237224803 |
31/12/2015 | MANULIFE CORPORATE BOND | MIF203 | 0.0190498138 | - | 0.0830187106 | 0.4741132566 | - | 0.0022769690 | - | 0.5784587500 |
31/12/2015 | MANULIFE CORPORATE BOND | MSE3253 | 0.0111717584 | - | 0.0746392493 | 0.2780435179 | - | - | - | 0.3638545256 |
31/12/2015 | MANULIFE CORPORATE BOND | MSE3353 | 0.0112308980 | - | 0.0750356759 | 0.2795220520 | - | - | - | 0.3657886259 |
31/12/2015 | MANULIFE CORPORATE BOND | MSE3953 | 0.0112316355 | - | 0.0750366135 | 0.2795227692 | - | - | - | 0.3657910182 |
31/12/2015 | MANULIFE CORPORATE BOND | MIF003 | 0.0190498891 | - | 0.0830186977 | 0.4741133140 | - | 0.0022769318 | - | 0.5784588326 |
31/12/2015 | MANULIFE CORPORATE BOND | MRP1609 | 0.0119951845 | - | 0.0733452077 | 0.2985420532 | - | - | - | 0.3838824454 |
31/12/2015 | MANULIFE CORPORATE BOND | MRP1357 | 0.0119953799 | - | 0.0733451254 | 0.2985420293 | - | - | - | 0.3838825346 |
31/12/2015 | MANULIFE CORPORATE BOND | MRP1380 | 0.0119953492 | - | 0.0733451606 | 0.2985419602 | - | - | - | 0.3838824700 |
31/12/2015 | MANULIFE CORPORATE BOND | MLC5417 | 0.0196719525 | - | 0.1508490859 | 0.4895959904 | - | - | - | 0.6601170288 |
31/12/2015 | MANULIFE CORPORATE BOND | MGE403 | 0.0202022045 | - | 0.0880946273 | 0.5027903687 | - | - | - | 0.6110872005 |
31/12/2015 | MANULIFE CORPORATE BOND | MGE503 | 0.0202021145 | - | 0.0880945824 | 0.5027903170 | - | - | - | 0.6110870139 |
31/12/2015 | MANULIFE CORPORATE BOND | MGS2012 | 0.0190908429 | - | 0.1355945137 | 0.4751333844 | - | - | (0.0120324179) | 0.6177863231 |
31/12/2015 | MANULIFE CORPORATE BOND | MGS2112 | 0.0190908625 | - | 0.1355945495 | 0.4751333435 | - | - | (0.0120324194) | 0.6177863361 |
31/12/2015 | MANULIFE CORPORATE BOND | MGS2212 | 0.0190908982 | - | 0.1355945244 | 0.4751333166 | - | - | (0.0120324710) | 0.6177862682 |
31/12/2015 | MANULIFE CORPORATE BOND | MGS2612 | 0.0183629769 | - | 0.2108161976 | 0.4570177089 | - | 0.0041606012 | (0.0684325289) | 0.6219249557 |
31/12/2015 | MANULIFE CORPORATE BOND | MGS2312 | 0.0190908633 | - | 0.1355945502 | 0.4751333274 | - | - | (0.0120324275) | 0.6177863134 |
31/12/2015 | MANULIFE CORPORATE BOND | MGS2412 | 0.0190908586 | - | 0.1355945406 | 0.4751333238 | - | - | (0.0120324295) | 0.6177862935 |
31/12/2015 | MANULIFE CORPORATE BOND | MGS2512 | 0.0190908572 | - | 0.1355945410 | 0.4751333244 | - | - | (0.0120324281) | 0.6177862945 |
31/12/2015 | MANULIFE CORPORATE BOND | MIF603 | 0.0204148981 | - | 0.1321440406 | 0.5080858613 | - | - | - | 0.6606448000 |
31/12/2015 | MANULIFE CORPORATE BOND | MGF8012 | 0.0161198978 | - | 0.1161404821 | 0.4011920605 | - | - | - | 0.5334524404 |
31/12/2015 | MANULIFE CORPORATE BOND | MGF8112 | 0.0161198994 | - | 0.1161404784 | 0.4011920560 | - | - | - | 0.5334524338 |
31/12/2015 | MANULIFE CORPORATE BOND | MGF8212 | 0.0161198997 | - | 0.1161404858 | 0.4011920660 | - | - | - | 0.5334524515 |
31/12/2015 | MANULIFE CORPORATE BOND | MGF8612 | 0.0190898118 | - | 0.2272499685 | 0.4751044963 | - | 0.0043254221 | - | 0.7257696987 |
31/12/2015 | MANULIFE CORPORATE BOND | MGF9212 | 0.0190898837 | - | 0.2272500187 | 0.4751049366 | - | 0.0043256620 | - | 0.7257705010 |
31/12/2015 | MANULIFE CORPORATE BOND | MGF9312 | 0.0193708201 | - | 0.2304110735 | 0.4821016857 | - | 0.0043891739 | - | 0.7362727532 |
31/12/2015 | MANULIFE CORPORATE BOND | MGF6012 | 0.0142255788 | - | 0.1616367002 | 0.3540591508 | - | 0.0032229298 | (0.0567167936) | 0.4764275660 |
31/12/2015 | MANULIFE CORPORATE BOND | MIF703 | 0.0204148872 | - | 0.1321440292 | 0.5080858466 | - | - | - | 0.6606447630 |
31/12/2015 | MANULIFE CORPORATE BOND | MGE803 | 0.0204149361 | - | 0.1321439700 | 0.5080858691 | - | - | - | 0.6606447752 |
31/12/2015 | MANULIFE CORPORATE BOND | MGE903 | 0.0204148889 | - | 0.1321440250 | 0.5080858518 | - | - | - | 0.6606447657 |
31/12/2015 | MANULIFE CORPORATE BOND | MLP4767 | 0.0220881383 | - | 0.1603736504 | 0.5498152700 | - | - | - | 0.7322770587 |
31/12/2015 | MANULIFE CORPORATE BOND | MLP4717 | 0.0220915661 | - | 0.1603749257 | 0.5498148505 | - | - | - | 0.7322813423 |
31/12/2015 | MANULIFE CORPORATE BOND | MLC5717 | 0.0214684140 | - | 0.1546365184 | 0.5343055359 | - | - | - | 0.7104104683 |
31/12/2015 | MANULIFE CORPORATE BOND | MCP3717 | 0.0197752917 | - | 0.0740213128 | 0.4921678891 | - | - | (0.0023037572) | 0.5836607364 |
31/12/2015 | MANULIFE CORPORATE BOND | MLP4367 | 0.0196743301 | - | 0.1508477714 | 0.4895940666 | - | - | - | 0.6601161681 |
31/12/2015 | MANULIFE CORPORATE BOND | MLP4417 | 0.0196718761 | - | 0.1508488068 | 0.4895958974 | - | - | - | 0.6601165803 |
31/12/2015 | MANULIFE CORPORATE BOND | MCB6587 | 0.0183560563 | - | 0.1085059380 | 0.4568469683 | - | 0.0034807873 | - | 0.5871897499 |
31/12/2015 | MANULIFE CORPORATE BOND | MCB6537 | 0.0183561014 | - | 0.1085058909 | 0.4568469589 | - | 0.0034808711 | - | 0.5871898223 |
31/12/2015 | MANULIFE CORPORATE BOND | MPB7687 | 0.0183565554 | - | 0.1085061222 | 0.4568467862 | - | 0.0034806988 | - | 0.5871901626 |
31/12/2015 | MANULIFE CORPORATE BOND | MPB7637 | 0.0183560565 | - | 0.1085059989 | 0.4568469195 | - | 0.0034808577 | - | 0.5871898326 |
31/12/2015 | MANULIFE CORPORATE BOND | MPB7688 | 0.0192757927 | - | 0.1466041499 | 0.4797334670 | - | 0.0043676581 | - | 0.6499810677 |
31/12/2015 | MANULIFE CORPORATE BOND | MPB7638 | 0.0192758488 | - | 0.1466045500 | 0.4797337200 | - | 0.0043674402 | - | 0.6499815590 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1415 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1041 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1479 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MRP1211 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE467 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6714 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE567 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF1314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF2914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF7814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGS2514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF667 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8314 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8414 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8514 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8814 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF8914 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF9014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6014 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6114 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGF6214 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MIF767 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE867 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MGE967 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4802 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLC5700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MCP3700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE DOLLAR-COST AVERAGING ADVANTAGE | MLP4400 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE CANADIAN STOCK | MIF262 | - | - | - | - | - | 0.2823206582 | - | 0.2823206582 |
31/12/2015 | MANULIFE CANADIAN STOCK | MIF062 | - | - | - | - | - | 0.2823207026 | - | 0.2823207026 |
31/12/2015 | MANULIFE CANADIAN STOCK | MRP1619 | - | - | - | - | - | 0.4611753955 | - | 0.4611753955 |
31/12/2015 | MANULIFE CANADIAN STOCK | MRP1463 | - | - | - | - | - | 0.4611753488 | - | 0.4611753488 |
31/12/2015 | MANULIFE CANADIAN STOCK | MRP1551 | - | - | - | - | - | 0.4611753969 | - | 0.4611753969 |
31/12/2015 | MANULIFE CANADIAN STOCK | MLC5437 | - | - | - | - | - | 0.1772040290 | - | 0.1772040290 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGE462 | - | - | - | - | - | 0.0490166342 | - | 0.0490166342 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGE562 | - | - | - | - | - | 0.0490166540 | - | 0.0490166540 |
31/12/2015 | MANULIFE CANADIAN STOCK | MIF662 | - | - | - | - | - | 0.1332282214 | - | 0.1332282214 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGF8015 | - | - | - | - | - | 0.3328361963 | - | 0.3328361963 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGF8115 | - | - | - | - | - | 0.3328361745 | - | 0.3328361745 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGF8215 | - | - | - | - | - | 0.3328361752 | - | 0.3328361752 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGF8615 | - | - | - | - | - | 0.6822397431 | - | 0.6822397431 |
31/12/2015 | MANULIFE CANADIAN STOCK | MIF762 | - | - | - | - | - | 0.1332282121 | - | 0.1332282121 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGE862 | - | - | - | - | - | 0.1332282098 | - | 0.1332282098 |
31/12/2015 | MANULIFE CANADIAN STOCK | MGE962 | - | - | - | - | - | 0.1332282112 | - | 0.1332282112 |
31/12/2015 | MANULIFE CANADIAN STOCK | MCP3537 | - | - | - | - | - | 0.3739681072 | - | 0.3739681072 |
31/12/2015 | MANULIFE CANADIAN STOCK | MLP4337 | - | - | - | - | - | 0.1772036384 | - | 0.1772036384 |
31/12/2015 | MANULIFE CANADIAN STOCK | MLP4437 | - | - | - | - | - | 0.1772040437 | - | 0.1772040437 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | 1.3501428798 | - | 1.3501428798 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | 1.3501429783 | - | 1.3501429783 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | 1.1699323978 | - | 1.1699323978 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | 1.1699323804 | - | 1.1699323804 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGS2016 | - | - | - | - | - | 0.7026266650 | - | 0.7026266650 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGS2116 | - | - | - | - | - | 0.7026266158 | - | 0.7026266158 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGS2216 | - | - | - | - | - | 0.7026267087 | - | 0.7026267087 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF677 | - | - | - | - | - | 1.4475014906 | - | 1.4475014906 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8016 | - | - | - | - | - | 1.3670561949 | - | 1.3670561949 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8116 | - | - | - | - | - | 1.3670475836 | - | 1.3670475836 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8216 | - | - | - | - | - | 1.3670562054 | - | 1.3670562054 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF8616 | - | - | - | - | - | 2.0120020136 | - | 2.0120020136 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGF9216 | - | - | - | - | - | 2.0120022716 | - | 2.0120022716 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MIF777 | - | - | - | - | - | 1.4475014400 | - | 1.4475014400 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE877 | - | - | - | - | - | 1.4475010572 | - | 1.4475010572 |
31/12/2015 | MANULIFE GROWTH OPPORTUNITIES | MGE977 | - | - | - | - | - | 1.4475014582 | - | 1.4475014582 |
31/12/2015 | MANULIFE MONEY | MIF201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MIF001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MRP1331 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MRP1431 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MRP1631 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MRP1731 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MIF901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLP4368 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MCP3118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLC5418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MGE401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MGE501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLC5978 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLC5979 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLC5980 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLC5981 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MGE601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MIF600 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MIF700 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MIF300 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MGE800 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MGE900 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MGE301 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLP4768 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLP4718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLC5718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MCP3718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLP4358 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MLP4418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MCP3418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MCB6589 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MCB6539 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MPB7689 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MPB7639 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MPB7690 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY | MPB7640 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF219 | - | - | - | - | - | 0.7783634403 | - | 0.7783634403 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.6522801345 | - | 0.6522801345 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.6530797538 | - | 0.6530797538 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.6522801235 | - | 0.6522801235 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF019 | - | - | - | - | - | 0.7783634462 | - | 0.7783634462 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.6459638608 | - | 0.6459638608 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.6459638556 | - | 0.6459638556 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.6459638547 | - | 0.6459638547 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | - | - | 0.6399284476 | - | 0.6399284476 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | - | - | 0.6399284771 | - | 0.6399284771 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | - | - | 0.6399284715 | - | 0.6399284715 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | - | - | - | 0.0273878687 | (0.0041084252) | 0.7487365246 | - | 0.7720159681 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5419 | - | - | - | - | - | 0.6959860764 | - | 0.6959860764 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE419 | - | - | - | - | - | 0.5896586957 | - | 0.5896586957 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.7211795739 | - | 0.7211795739 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.7211795588 | - | 0.7211795588 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.7211983240 | - | 0.7211983240 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | - | - | - | 0.0487702685 | (0.0073157280) | 0.5042703417 | - | 0.5457248822 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | - | - | - | 0.0487703246 | (0.0073155402) | 0.5042705570 | - | 0.5457253414 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE519 | - | - | - | - | - | 0.5896586743 | - | 0.5896586743 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.1440027248 | - | - | 0.1040431065 | (0.0120497486) | 0.8896023127 | - | 1.1255983954 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5989 | 0.1440027938 | - | - | 0.1040431433 | (0.0120497857) | 0.8896025894 | - | 1.1255987408 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.7081270934 | - | 0.7081270934 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.7081270961 | - | 0.7081270961 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.7081271077 | - | 0.7081271077 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | - | - | - | 0.0495870313 | (0.0074381188) | 0.2666355404 | - | 0.3087844529 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | - | - | - | 0.0495867880 | (0.0074380182) | 0.2666360963 | - | 0.3087848661 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | - | - | - | 0.0495868347 | (0.0074380410) | 0.2666361309 | - | 0.3087849246 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF7819 | 0.0188225575 | - | - | 0.0694798906 | (0.0104216705) | 0.8185613302 | - | 0.8964421078 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.6757904752 | - | 0.6757904752 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.6736834788 | - | 0.6736834788 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.6738344004 | - | 0.6738344004 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | - | - | - | 0.0478892016 | (0.0071833949) | 0.7839696389 | - | 0.8246754456 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.6735590821 | - | 0.6735590821 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.6737443949 | - | 0.6737443949 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.6737471219 | - | 0.6737471219 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | - | - | - | 0.0478892157 | (0.0071833791) | 0.7839696285 | - | 0.8246754651 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | - | - | 0.8714833906 | - | 0.8714833906 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.8107636821 | - | 0.8107636821 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.8107275883 | - | 0.8107275883 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.8107805890 | - | 0.8107805890 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | - | - | - | 0.0462886013 | (0.0069432856) | 0.8513858088 | - | 0.8907311245 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.8107805900 | - | 0.8107805900 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.8107782631 | - | 0.8107782631 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.8107805898 | - | 0.8107805898 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | - | - | - | 0.0462885943 | (0.0069432900) | 0.8513858080 | - | 0.8907311123 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.8097126452 | - | 0.8097126452 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.8107805896 | - | 0.8107805896 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.8107805910 | - | 0.8107805910 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | - | - | - | 0.0462885961 | (0.0069432805) | 0.8513858326 | - | 0.8907311482 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | - | - | - | 0.0462886024 | (0.0069432969) | 0.8513858172 | - | 0.8907311227 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | - | - | - | 0.0462885824 | (0.0069432729) | 0.8513858142 | - | 0.8907311237 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | - | - | - | 0.0462885919 | (0.0069432900) | 0.8513858062 | - | 0.8907311081 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | - | - | - | 0.0462885897 | (0.0069433010) | 0.8513858042 | - | 0.8907310929 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | - | - | - | 0.0462885859 | (0.0069432946) | 0.8513857922 | - | 0.8907310835 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | - | - | - | 0.0462885809 | (0.0069432730) | 0.8513858202 | - | 0.8907311281 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.0033248950 | - | - | 0.0717811154 | (0.0107670823) | 0.6213591592 | - | 0.6856980873 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.0033249403 | - | - | 0.0717811837 | (0.0107671902) | 0.6213590202 | - | 0.6856979540 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.0018804144 | - | - | 0.0405965011 | (0.0060895040) | 0.3514158095 | - | 0.3878032210 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | - | - | 0.8701688218 | - | 0.8701688218 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | - | - | 0.8684573377 | - | 0.8684573377 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | - | - | 0.8684573385 | - | 0.8684573385 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4769 | - | - | - | - | - | 0.1547609713 | - | 0.1547609713 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4719 | - | - | - | - | - | 0.1547608893 | - | 0.1547608893 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.5058130816 | - | 0.5058130816 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.7206029537 | - | 0.7206029537 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4319 | - | - | - | - | - | 0.6959842410 | - | 0.6959842410 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MLP4419 | - | - | - | - | - | 0.6959860767 | - | 0.6959860767 |
31/12/2015 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.7700210157 | - | 0.7700210157 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.3161965331 | (0.0219521118) | - | - | 0.2942444213 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.1701263718 | (0.0089166031) | - | - | 0.1612097687 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.1705613230 | (0.0089393832) | - | - | 0.1616219398 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.1702866978 | (0.0089250534) | - | - | 0.1613616444 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.3161964665 | (0.0219521055) | - | - | 0.2942443610 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.1609346603 | (0.0098710135) | 0.0057449823 | - | 0.1568086291 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.1609346497 | (0.0098709990) | 0.0057449798 | - | 0.1568086305 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.1609346528 | (0.0098710013) | 0.0057449900 | - | 0.1568086415 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.2565003873 | (0.0123473886) | 0.0372956395 | - | 0.2814486382 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.2565002809 | (0.0123474144) | 0.0372955409 | - | 0.2814484074 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.2790478602 | (0.0123513599) | 0.0373060328 | - | 0.3040025331 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.5855587468 | (0.0316135823) | - | - | 0.5539451645 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.3161964814 | (0.0219521409) | - | - | 0.2942443405 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.3161964426 | (0.0219521109) | - | - | 0.2942443317 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.4234087337 | (0.0216430243) | - | - | 0.4017657094 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.4234087270 | (0.0216430211) | - | - | 0.4017657059 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.4234190832 | (0.0216435491) | - | - | 0.4017755341 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.8144548775 | (0.0336554428) | - | - | 0.7807994347 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.4234087263 | (0.0216430251) | - | - | 0.4017657012 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.4234087317 | (0.0216430204) | - | - | 0.4017657113 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.4234087309 | (0.0216430208) | - | - | 0.4017657101 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.8144549767 | (0.0336554882) | - | - | 0.7807994885 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.3984937533 | (0.0220816580) | - | - | 0.3764120953 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.2679047398 | (0.0136460139) | - | - | 0.2542587259 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.2679118630 | (0.0136463768) | - | - | 0.2542654862 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.2679241543 | (0.0136470030) | - | - | 0.2542771513 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.3925190917 | (0.0160958109) | - | - | 0.3764232808 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.3925190784 | (0.0160958150) | - | - | 0.3764232634 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.3925190495 | (0.0160957974) | - | - | 0.3764232521 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.3639258305 | (0.0152424760) | 0.0460426722 | - | 0.3947260267 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.3984937739 | (0.0220816572) | - | - | 0.3764121167 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.3984937650 | (0.0220816820) | - | - | 0.3764120830 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.3984937747 | (0.0220816571) | - | - | 0.3764121176 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.4094300648 | (0.0224615484) | - | - | 0.3869685164 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.4094290425 | (0.0224620212) | - | - | 0.3869670213 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.4094290606 | (0.0224620262) | - | - | 0.3869670344 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.3809009097 | (0.0222815539) | - | - | 0.3586193558 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.5855516195 | (0.0316183337) | - | - | 0.5539332858 |
31/12/2015 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.5855589008 | (0.0316132831) | - | - | 0.5539456177 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1267 | - | - | - | - | - | 1.1244823035 | - | 1.1244823035 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1067 | - | - | - | - | - | 1.1244824194 | - | 1.1244824194 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLC5667 | - | - | - | - | - | 1.9622351038 | - | 1.9622351038 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1467 | - | - | - | - | - | 1.1244822932 | - | 1.1244822932 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1567 | - | - | - | - | - | 1.1244823489 | - | 1.1244823489 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2067 | - | - | - | - | - | 0.4984648551 | - | 0.4984648551 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2167 | - | - | - | - | - | 0.4984650362 | - | 0.4984650362 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGS2267 | - | - | - | - | - | 0.4984648982 | - | 0.4984648982 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1667 | - | - | - | - | - | 0.6860066882 | - | 0.6860066882 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8067 | - | - | - | - | - | 1.1826149636 | - | 1.1826149636 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8167 | - | - | - | - | - | 1.1826149329 | - | 1.1826149329 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8267 | - | - | - | - | - | 1.1837264605 | - | 1.1837264605 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF8667 | - | - | - | - | - | 1.2473612508 | - | 1.2473612508 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF9267 | - | - | - | - | - | 1.2473603854 | - | 1.2473603854 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF9367 | - | - | - | - | - | 1.2473604238 | - | 1.2473604238 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 1.5625750442 | - | 1.5625750442 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MIF1767 | - | - | - | - | - | 0.7184881232 | - | 0.7184881232 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1867 | - | - | - | - | - | 0.7184857609 | - | 0.7184857609 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGE1967 | - | - | - | - | - | 0.7184881777 | - | 0.7184881777 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MLP4667 | - | - | - | - | - | 1.9623549298 | - | 1.9623549298 |
31/12/2015 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MCP3667 | - | - | - | - | - | 1.9623260683 | - | 1.9623260683 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.7988235783 | - | 0.7988235783 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.7988235908 | - | 0.7988235908 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.5749068592 | - | 0.5749068592 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.7988235839 | - | 0.7988235839 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 1.0204533428 | - | 1.0204533428 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 1.0204532761 | - | 1.0204532761 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 1.0204532871 | - | 1.0204532871 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.7988236034 | - | 0.7988236034 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 1.0607046531 | - | 1.0607046531 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 1.0607044693 | - | 1.0607044693 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 1.0607044430 | - | 1.0607044430 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.0465132003 | - | - | 0.0297925418 | (0.0044690230) | 1.0852246230 | - | 1.1570613421 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.9056983990 | - | 0.9056983990 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.9056977251 | - | 0.9056977251 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.9056973027 | - | 0.9056973027 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.9056973644 | - | 0.9056973644 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.9058741078 | - | 0.9058741078 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.9056973649 | - | 0.9056973649 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.0476573964 | - | - | 0.0393604193 | (0.0059040598) | 0.6330030497 | - | 0.7141168056 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1668 | - | - | - | - | - | 0.4973087520 | - | 0.4973087520 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 1.0227995858 | - | 1.0227995858 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 1.0227995925 | - | 1.0227995925 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 1.0222918223 | - | 1.0222918223 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.0482307672 | - | - | 0.0391671376 | (0.0058752121) | 1.2568248777 | - | 1.3383475704 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 1.0227995883 | - | 1.0227995883 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 1.0228010891 | - | 1.0228010891 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 1.0227995926 | - | 1.0227995926 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.0495942326 | - | - | 0.0406677104 | (0.0061001665) | 1.2568250077 | - | 1.3409867842 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 1.0227995713 | - | 1.0227995713 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 1.0218093431 | - | 1.0218093431 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 1.0227995984 | - | 1.0227995984 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.0482306958 | - | - | 0.0391668601 | (0.0058750706) | 1.2568251020 | - | 1.3383475873 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.0482307654 | - | - | 0.0391669605 | (0.0058752117) | 1.2568254252 | - | 1.3383479394 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9368 | 0.0482305971 | - | - | 0.0391666624 | (0.0058748338) | 1.2568253133 | - | 1.3383477390 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.0482305510 | - | - | 0.0391670181 | (0.0058750140) | 1.2568249943 | - | 1.3383475494 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.0482305791 | - | - | 0.0391669665 | (0.0058750536) | 1.2568250314 | - | 1.3383475234 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.0482305768 | - | - | 0.0391670617 | (0.0058751423) | 1.2568251497 | - | 1.3383476459 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.0969549741 | - | - | 0.0338977187 | (0.0050849492) | 1.1924171878 | - | 1.3181849314 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.0969549147 | - | - | 0.0338979820 | (0.0050847735) | 1.1924174931 | - | 1.3181856163 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.0969540649 | - | - | 0.0338975987 | (0.0050853663) | 1.1924187609 | - | 1.3181850582 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1768 | - | - | - | - | - | 0.4973087597 | - | 0.4973087597 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1868 | - | - | - | - | - | 0.4973087858 | - | 0.4973087858 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1968 | - | - | - | - | - | 0.4973087560 | - | 0.4973087560 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4068 | - | - | - | - | - | 0.7257186911 | - | 0.7257186911 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4268 | - | - | - | - | - | 0.7257184950 | - | 0.7257184950 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5568 | - | - | - | - | - | 0.7257184814 | - | 0.7257184814 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3568 | - | - | - | - | - | 0.7257184788 | - | 0.7257184788 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.5776404395 | - | 0.5776404395 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.5776404411 | - | 0.5776404411 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1248 | - | - | - | - | - | 0.3347357756 | - | 0.3347357756 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1048 | - | - | - | - | - | 0.3347363503 | - | 0.3347363503 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MLC5648 | - | - | - | - | - | 0.3159785548 | - | 0.3159785548 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1448 | - | - | - | - | - | 0.3347362960 | - | 0.3347362960 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6795 | - | - | - | - | - | 0.4153664903 | - | 0.4153664903 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6895 | - | - | - | - | - | 0.4153665162 | - | 0.4153665162 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6995 | - | - | - | - | - | 0.4153665220 | - | 0.4153665220 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF7195 | - | - | - | - | - | 0.3378661067 | - | 0.3378661067 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1548 | - | - | - | - | - | 0.3347364063 | - | 0.3347364063 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF1395 | - | - | - | - | - | 0.4241583787 | - | 0.4241583787 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF2995 | - | - | - | - | - | 0.4241585256 | - | 0.4241585256 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF7495 | - | - | - | - | - | 0.4241585566 | - | 0.4241585566 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6495 | - | - | - | - | - | 0.6371589497 | - | 0.6371589497 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2048 | - | - | - | - | - | 0.4602033236 | - | 0.4602033236 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2148 | - | - | - | - | - | 0.4602032458 | - | 0.4602032458 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2248 | - | - | - | - | - | 0.4602034274 | - | 0.4602034274 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2348 | - | - | - | - | - | 0.4602033405 | - | 0.4602033405 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2448 | - | - | - | - | - | 0.4602033339 | - | 0.4602033339 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2548 | - | - | - | - | - | 0.4602033331 | - | 0.4602033331 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGS2748 | - | - | - | - | - | 0.5176432996 | - | 0.5176432996 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1648 | - | - | - | - | - | 0.3622473348 | - | 0.3622473348 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8095 | - | - | - | - | - | 0.4305352806 | - | 0.4305352806 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8195 | - | - | - | - | - | 0.4305352438 | - | 0.4305352438 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8295 | - | - | - | - | - | 0.4305352420 | - | 0.4305352420 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8695 | - | - | - | - | - | 0.6350225047 | - | 0.6350225047 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8395 | - | - | - | - | - | 0.4305352415 | - | 0.4305352415 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8495 | - | - | - | - | - | 0.4306810939 | - | 0.4306810939 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8595 | - | - | - | - | - | 0.4305352405 | - | 0.4305352405 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8795 | - | - | - | - | - | 0.6350208726 | - | 0.6350208726 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8895 | - | - | - | - | - | 0.4143583885 | - | 0.4143583885 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF8995 | - | - | - | - | - | 0.4305352444 | - | 0.4305352444 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9095 | - | - | - | - | - | 0.4305352116 | - | 0.4305352116 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9395 | - | - | - | - | - | 0.6350207147 | - | 0.6350207147 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9495 | - | - | - | - | - | 0.6350208365 | - | 0.6350208365 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9595 | - | - | - | - | - | 0.6350208584 | - | 0.6350208584 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF9695 | - | - | - | - | - | 0.6350209436 | - | 0.6350209436 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6095 | - | - | - | - | - | 0.3908911952 | - | 0.3908911952 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6195 | - | - | - | - | - | 0.3908915760 | - | 0.3908915760 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGF6295 | - | - | - | - | - | 0.3908914468 | - | 0.3908914468 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MIF1748 | - | - | - | - | - | 0.3622472593 | - | 0.3622472593 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1848 | - | - | - | - | - | 0.3622473109 | - | 0.3622473109 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MGE1948 | - | - | - | - | - | 0.3622473069 | - | 0.3622473069 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MLP4048 | - | - | - | - | - | 0.5165617157 | - | 0.5165617157 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MLP4248 | - | - | - | - | - | 0.5165613032 | - | 0.5165613032 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MLC5548 | - | - | - | - | - | 0.5165616497 | - | 0.5165616497 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MCP3548 | - | - | - | - | - | 0.5165616545 | - | 0.5165616545 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MLP4648 | - | - | - | - | - | 0.3263730293 | - | 0.3263730293 |
31/12/2015 | MANULIFE FIDELITY BUNDLE | MCP3648 | - | - | - | - | - | 0.3263717537 | - | 0.3263717537 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1266 | 0.2428991763 | - | - | - | - | 0.2364494724 | - | 0.4793486487 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1066 | 0.2428990295 | - | - | - | - | 0.2364488986 | - | 0.4793479281 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | 0.1289219315 | - | - | - | - | - | - | 0.1289219315 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1466 | 0.2428989336 | - | - | - | - | 0.2364488432 | - | 0.4793477768 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | 0.3419788134 | - | - | - | - | 0.2362417610 | - | 0.5782205744 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | 0.3419788095 | - | - | - | - | 0.2362418234 | - | 0.5782206329 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | 0.3419788041 | - | - | - | - | 0.2362419627 | - | 0.5782207668 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1566 | 0.2428990834 | - | - | - | - | 0.2364488547 | - | 0.4793479381 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | 0.3845971973 | - | - | - | - | 0.4624197782 | - | 0.8470169755 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | 0.3845986944 | - | - | - | - | 0.4624198720 | - | 0.8470185664 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | 0.3845987059 | - | - | - | - | 0.4624196925 | - | 0.8470183984 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | 0.5078546025 | - | - | - | - | 0.5747130069 | - | 1.0825676094 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | 0.3764365735 | - | - | - | - | 0.1124930143 | - | 0.4889295878 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | 0.3764363497 | - | - | - | - | 0.1124921029 | - | 0.4889284526 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | 0.3764364468 | - | - | - | - | 0.1124920890 | - | 0.4889285358 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | 0.3764363615 | - | - | - | - | 0.1124920746 | - | 0.4889284361 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | 0.3764363569 | - | - | - | - | 0.1124920805 | - | 0.4889284374 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | 0.3764363614 | - | - | - | - | 0.1124920799 | - | 0.4889284413 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | 0.3437249111 | - | - | - | - | 0.3856099509 | - | 0.7293348620 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1666 | 0.3154270345 | - | - | - | - | 0.0645067479 | - | 0.3799337824 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8066 | 0.4114111949 | - | - | - | - | 0.2053518061 | - | 0.6167630010 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8166 | 0.4114112301 | - | - | - | - | 0.2053517794 | - | 0.6167630095 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8266 | 0.4114112608 | - | - | - | - | 0.2053517772 | - | 0.6167630380 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8366 | 0.4114112137 | - | - | - | - | 0.2053517753 | - | 0.6167629890 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8466 | 0.4114112308 | - | - | - | - | 0.2053517737 | - | 0.6167630045 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8566 | 0.4114112239 | - | - | - | - | 0.2053517775 | - | 0.6167630014 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | 0.5583325982 | - | - | - | - | 0.5918629357 | - | 1.1501955339 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8866 | 0.4114111914 | - | - | - | - | 0.2053517183 | - | 0.6167629097 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8966 | 0.4114112427 | - | - | - | - | 0.2053517782 | - | 0.6167630209 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9066 | 0.4114113251 | - | - | - | - | 0.2053518427 | - | 0.6167631678 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | 0.5583325486 | - | - | - | - | 0.5918631362 | - | 1.1501956848 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | 0.5583326912 | - | - | - | - | 0.5918629744 | - | 1.1501956656 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | 0.5583325182 | - | - | - | - | 0.5918631851 | - | 1.1501957033 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6066 | 0.5060471903 | - | - | - | - | - | - | 0.5060471903 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | 0.5060443520 | - | - | - | - | - | - | 0.5060443520 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MIF1766 | 0.3154267975 | - | - | - | - | 0.0645067218 | - | 0.3799335193 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1866 | 0.3154268501 | - | - | - | - | 0.0645066538 | - | 0.3799335039 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGE1966 | 0.3154268042 | - | - | - | - | 0.0645067519 | - | 0.3799335561 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4066 | 0.2817089489 | - | - | - | - | 0.2260074068 | - | 0.5077163557 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | 0.2817123786 | - | - | - | - | 0.2260020901 | - | 0.5077144687 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | 0.2817123531 | - | - | - | - | 0.2260020265 | - | 0.5077143796 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | 0.2817125210 | - | - | - | - | 0.2260021269 | - | 0.5077146479 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | 0.1312426037 | - | - | - | - | - | - | 0.1312426037 |
31/12/2015 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | 0.1312433062 | - | - | - | - | - | - | 0.1312433062 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.3443633329 | - | 0.3443633329 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.4878167696 | - | 0.4878167696 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.4878166856 | - | 0.4878166856 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.4878168452 | - | 0.4878168452 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.3443633164 | - | 0.3443633164 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.4785884475 | - | 0.4785884475 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.4784287815 | - | 0.4784287815 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.4785620093 | - | 0.4785620093 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.4785637542 | - | 0.4785637542 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.4785619083 | - | 0.4785619083 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.4785529391 | - | 0.4785529391 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | 0.0156275189 | (0.0023441211) | - | - | 0.0132833978 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.2308694488 | - | 0.2308694488 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.6493494558 | - | 0.6493494558 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.6493494555 | - | 0.6493494555 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.6493494500 | - | 0.6493494500 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | 0.0091386025 | (0.0013708310) | 0.7100295008 | - | 0.7177972723 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.6493494538 | - | 0.6493494538 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.6493409874 | - | 0.6493409874 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.6493494548 | - | 0.6493494548 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | 0.0091386253 | (0.0013707403) | 0.7100294348 | - | 0.7177973198 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.6503515946 | - | 0.6503515946 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.6493494559 | - | 0.6493494559 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.6493494872 | - | 0.6493494872 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | 0.0091385846 | (0.0013707382) | 0.7100294931 | - | 0.7177973395 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | 0.0091389918 | (0.0013705232) | 0.7100297831 | - | 0.7177982517 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | 0.0091386049 | (0.0013707741) | 0.7100294128 | - | 0.7177972436 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | 0.0091385662 | (0.0013707849) | 0.7100294184 | - | 0.7177971997 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | 0.0091383288 | (0.0013709949) | 0.7100292360 | - | 0.7177965699 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.0116873875 | - | - | 0.0571625030 | (0.0085746252) | 0.6882687169 | - | 0.7485439822 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.2308694494 | - | 0.2308694494 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.2308694518 | - | 0.2308694518 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.2308694511 | - | 0.2308694511 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.1640685244 | 0.0333540451 | - | - | - | 0.1974225695 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.1640682921 | 0.0333541999 | - | - | - | 0.1974224920 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.0647668584 | 0.0146658888 | - | 0.0528573001 | - | 0.1322900473 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.0647675537 | 0.0146650120 | - | 0.0528576039 | - | 0.1322901696 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.0647673647 | 0.0146649919 | - | 0.0528574741 | - | 0.1322898307 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.1749699137 | 0.0265896418 | - | - | - | 0.2015595555 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.1510158014 | 0.0310681183 | - | - | - | 0.1820839197 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.1146180938 | 0.0200675978 | - | 0.1212336963 | - | 0.2559193879 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.1146183063 | 0.0200678175 | - | 0.1212336747 | - | 0.2559197985 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.1146181385 | 0.0200676638 | - | 0.1212334641 | - | 0.2559192664 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.1510157642 | 0.0310680735 | - | - | - | 0.1820838377 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.0951645262 | 0.0170332997 | - | 0.0502976134 | - | 0.1624954393 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.0951636251 | 0.0170338996 | - | 0.0502980562 | - | 0.1624955809 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.1272520464 | 0.0227007549 | - | - | - | 0.1499528013 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.1272521642 | 0.0227007339 | - | - | - | 0.1499528981 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.1272521556 | 0.0227006327 | - | - | - | 0.1499527883 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.1272521567 | 0.0227007211 | - | - | - | 0.1499528778 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.1271262623 | 0.0226782673 | - | - | - | 0.1498045296 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.1272521458 | 0.0227007239 | - | - | - | 0.1499528697 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.2150161722 | 0.0220506546 | - | 0.0682250830 | - | 0.3052919098 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.1652276955 | 0.0259188243 | - | - | - | 0.1911465198 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.1117601599 | 0.0194431928 | - | 0.0416076616 | - | 0.1728110143 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.1117601572 | 0.0194432007 | - | 0.0416076654 | - | 0.1728110233 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.1115432396 | 0.0194054556 | - | 0.0415269124 | - | 0.1724756076 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.1117601653 | 0.0194432151 | - | 0.0416076866 | - | 0.1728110670 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.1117601607 | 0.0194432008 | - | 0.0416076695 | - | 0.1728110310 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.1117601651 | 0.0194431946 | - | 0.0416076744 | - | 0.1728110341 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.1839210754 | 0.0195195332 | - | 0.1200475460 | - | 0.3234881546 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.1117601404 | 0.0194432199 | - | 0.0416076502 | - | 0.1728110105 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.1117601709 | 0.0194431984 | - | 0.0416076795 | - | 0.1728110488 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.1117601230 | 0.0194431448 | - | 0.0416076379 | - | 0.1728109057 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.1839209944 | 0.0195195233 | - | 0.1200474835 | - | 0.3234880012 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.1839209069 | 0.0195196978 | - | 0.1200473795 | - | 0.3234879842 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6061 | - | - | 0.1523539930 | 0.0169054915 | - | 0.1191372349 | - | 0.2883967194 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGF6261 | - | - | 0.1523548205 | 0.0169067816 | - | 0.1191398419 | - | 0.2884014440 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.1652277015 | 0.0259188334 | - | - | - | 0.1911465349 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.1652277272 | 0.0259188209 | - | - | - | 0.1911465481 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.1652277043 | 0.0259188395 | - | - | - | 0.1911465438 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.1292084861 | 0.0236308626 | - | - | - | 0.1528393487 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.1292084013 | 0.0236310160 | - | - | - | 0.1528394173 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.1292083863 | 0.0236310912 | - | - | - | 0.1528394775 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.0799399450 | 0.0201673802 | - | 0.0382558996 | - | 0.1383632248 |
31/12/2015 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.1749698422 | 0.0265901636 | - | - | - | 0.2015600058 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | 0.0191783887 | - | - | - | - | 0.7334558803 | - | 0.7526342690 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | 0.0191783297 | - | - | - | - | 0.7334558816 | - | 0.7526342113 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | 0.0191783968 | - | - | - | - | 0.7334559968 | - | 0.7526343936 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4743 | 0.0521794246 | - | - | - | - | - | - | 0.0521794246 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4143 | 0.0521551209 | - | - | - | - | - | - | 0.0521551209 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5743 | 0.0522175516 | - | - | - | - | - | - | 0.0522175516 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3743 | 0.0521763461 | - | - | - | - | - | - | 0.0521763461 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | 0.0495370176 | - | - | - | - | 0.2877290914 | - | 0.3372661090 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2069 | 0.0550990019 | - | - | - | - | - | - | 0.0550990019 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2169 | 0.0550992802 | - | - | - | - | - | - | 0.0550992802 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGS2269 | 0.0550990355 | - | - | - | - | - | - | 0.0550990355 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | 0.0604079239 | - | - | - | - | 0.8660105260 | - | 0.9264184499 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | 0.0613035609 | - | - | 0.0001740280 | - | 0.8738303071 | - | 0.9353078960 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | 0.0604079173 | - | - | - | - | 0.8660104817 | - | 0.9264183990 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | 0.1292837954 | - | - | 0.0252288353 | - | 1.0826878357 | - | 1.2372004664 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.1325399693 | - | - | 0.2289661211 | - | 0.7787598800 | - | 1.1402659704 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | 0.1467029259 | - | - | 0.0554651164 | - | 0.2417052003 | - | 0.4438732426 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4069 | - | - | - | - | - | 0.5115174793 | - | 0.5115174793 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4269 | - | - | - | - | - | 0.5115178743 | - | 0.5115178743 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5569 | - | - | - | - | - | 0.5115178476 | - | 0.5115178476 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3569 | - | - | - | - | - | 0.5113651652 | - | 0.5113651652 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4569 | 0.0494491342 | - | - | - | - | 0.2872224885 | - | 0.3366716227 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | 0.0494496389 | - | - | - | - | 0.2872216477 | - | 0.3366712866 |
31/12/2015 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | 0.0494496828 | - | - | - | - | 0.2872216632 | - | 0.3366713460 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLC5469 | - | - | - | - | - | 0.2884439695 | - | 0.2884439695 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.5829704964 | - | 0.5829704964 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.5829704892 | - | 0.5829704892 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLP4369 | - | - | - | - | - | 0.2884442693 | - | 0.2884442693 |
31/12/2015 | MANULIFE FIDELITY CANADIAN ASSET | MLP4469 | - | - | - | - | - | 0.2884439754 | - | 0.2884439754 |
31/12/2015 | MANULIFE FIDELITY EUROPE | MGF8081 | - | - | - | - | - | 0.0290784807 | - | 0.0290784807 |
31/12/2015 | MANULIFE FIDELITY EUROPE | MGF8181 | - | - | - | - | - | 0.0290784484 | - | 0.0290784484 |
31/12/2015 | MANULIFE FIDELITY EUROPE | MGF8281 | - | - | - | - | - | 0.0290783105 | - | 0.0290783105 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.0184487702 | - | 0.0184487702 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.0184496860 | - | 0.0184496860 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | - | - | - | 0.0567174815 | (0.0085076183) | 0.3061604333 | - | 0.3543702965 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | - | - | - | 0.0567174438 | (0.0085076116) | 0.3061603995 | - | 0.3543702317 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | - | - | - | 0.0566888770 | (0.0085033415) | 0.3060061675 | - | 0.3541917030 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1327 | 0.0695755593 | - | - | 0.0730663996 | (0.0109599652) | 0.3734570913 | - | 0.5051390850 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.0695756343 | - | - | 0.0730663174 | (0.0109598887) | 0.3734571371 | - | 0.5051392001 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.0949809168 | - | - | 0.0676215100 | (0.0101448681) | 0.3456259148 | - | 0.4980834735 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.0033702618 | - | - | 0.1172221696 | (0.0175833323) | - | - | 0.1030090991 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.0184487843 | - | 0.0184487843 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.0320734491 | - | - | 0.0868292405 | (0.0130243955) | 0.1973059009 | - | 0.3031841950 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.0320734371 | - | - | 0.0868292305 | (0.0130243849) | 0.1973058796 | - | 0.3031841623 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.0320734263 | - | - | 0.0868292347 | (0.0130243808) | 0.1973058856 | - | 0.3031841658 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.1470781826 | - | - | 0.1086411357 | (0.0162961294) | - | - | 0.2394231889 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF7364 | 0.1629176761 | - | - | 0.1080085521 | (0.0130521733) | 0.3634948290 | - | 0.6213688839 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.0184487699 | - | 0.0184487699 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.0332349006 | - | - | 0.0826307019 | (0.0123945513) | 0.2932594956 | - | 0.3967305468 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.0332348869 | - | - | 0.0826307367 | (0.0123946165) | 0.2932594314 | - | 0.3967304385 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.0332348608 | - | - | 0.0826307449 | (0.0123946152) | 0.2932594504 | - | 0.3967304409 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF2864 | 0.1088321230 | - | - | 0.0782774437 | (0.0117415993) | 0.3641025520 | - | 0.5394705194 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.1088319261 | - | - | 0.0782772028 | (0.0117415405) | 0.3641024888 | - | 0.5394700772 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.0443432216 | - | - | 0.1158990457 | (0.0173848585) | - | - | 0.1428574088 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.0443414790 | - | - | 0.1158945015 | (0.0173841758) | - | - | 0.1428518047 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.0443624751 | - | - | 0.1159494108 | (0.0173924322) | - | - | 0.1429194537 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2664 | 0.1644255774 | - | - | 0.1068569681 | (0.0160285852) | 0.4912793184 | - | 0.7465332787 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.0443430383 | - | - | 0.1158985627 | (0.0173847863) | - | - | 0.1428568147 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.0443427814 | - | - | 0.1158978870 | (0.0173846830) | - | - | 0.1428559854 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.0443434417 | - | - | 0.1158996086 | (0.0173849428) | - | - | 0.1428581075 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.1642667010 | - | - | 0.1067539133 | (0.0160130900) | 0.4908048551 | - | 0.7458123794 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | - | - | - | 0.0799676680 | (0.0119951603) | - | - | 0.0679725077 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.0416547216 | - | - | 0.1087706682 | (0.0163156002) | 0.1901783490 | - | 0.3242881386 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.0416569287 | - | - | 0.1087764357 | (0.0163164647) | 0.1901884304 | - | 0.3243053301 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.0416569300 | - | - | 0.1087764345 | (0.0163164644) | 0.1901884305 | - | 0.3243053306 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.1734597176 | - | - | 0.1260793711 | (0.0189119153) | 0.1211001899 | - | 0.4017273633 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.0416569265 | - | - | 0.1087764370 | (0.0163164672) | 0.1901884318 | - | 0.3243053281 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.0416564140 | - | - | 0.1087750917 | (0.0163162638) | 0.1901860812 | - | 0.3243013231 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.0416569282 | - | - | 0.1087764356 | (0.0163164655) | 0.1901884315 | - | 0.3243053298 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.1734597404 | - | - | 0.1260793936 | (0.0189119000) | 0.1211001965 | - | 0.4017274305 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.0416569220 | - | - | 0.1087764304 | (0.0163164581) | 0.1901884319 | - | 0.3243053262 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.0416569280 | - | - | 0.1087764349 | (0.0163164640) | 0.1901884303 | - | 0.3243053292 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.0416569266 | - | - | 0.1087764357 | (0.0163164676) | 0.1901884283 | - | 0.3243053230 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.1734601888 | - | - | 0.1260796174 | (0.0189114624) | 0.1211001645 | - | 0.4017285083 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.1734597733 | - | - | 0.1260794194 | (0.0189118949) | 0.1211001917 | - | 0.4017274895 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.1734595471 | - | - | 0.1260796163 | (0.0189119141) | 0.1211001390 | - | 0.4017273883 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.1734597465 | - | - | 0.1260794027 | (0.0189119104) | 0.1211001916 | - | 0.4017274304 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.1734596933 | - | - | 0.1260794635 | (0.0189118500) | 0.1211002208 | - | 0.4017275276 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.1734597987 | - | - | 0.1260794376 | (0.0189119401) | 0.1211001757 | - | 0.4017274719 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF9764 | 0.1734597464 | - | - | 0.1260794868 | (0.0189118345) | 0.1211001400 | - | 0.4017275387 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.1783487330 | - | - | 0.1062545459 | (0.0142882947) | 0.4083775047 | - | 0.6786924889 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.1783490818 | - | - | 0.1062549343 | (0.0142883227) | 0.4083780133 | - | 0.6786937067 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.1783488901 | - | - | 0.1062549531 | (0.0142881775) | 0.4083779111 | - | 0.6786935768 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | - | - | - | 0.0799676718 | (0.0119951506) | - | - | 0.0679725212 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | - | - | - | 0.0799676706 | (0.0119951586) | - | - | 0.0679725120 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | - | - | - | 0.0799676716 | (0.0119951505) | - | - | 0.0679725211 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | 0.0335688480 | (0.0050352386) | - | - | 0.0285336094 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | 0.0335690780 | (0.0050353817) | - | - | 0.0285336963 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | 0.0335691132 | (0.0050353544) | - | - | 0.0285337588 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | 0.0335691104 | (0.0050353658) | - | - | 0.0285337446 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.0033701440 | - | - | 0.1172221074 | (0.0175833722) | - | - | 0.1030088792 |
31/12/2015 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | - | - | - | 0.0678375453 | (0.0101756318) | - | - | 0.0576619135 |
31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1379 | - | - | - | - | - | 0.7464449744 | - | 0.7464449744 |
31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1064 | - | - | - | - | - | 0.7464448992 | - | 0.7464448992 |
31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1958 | - | - | - | - | - | 0.7464448996 | - | 0.7464448996 |
31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1087 | - | - | - | - | - | 0.7979640778 | - | 0.7979640778 |
31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1281 | - | - | - | - | - | 0.7979602855 | - | 0.7979602855 |
31/12/2015 | MANULIFE FIDELITY U.S. ALL CAP FUND | MRP1374 | - | - | - | - | - | 0.8717084343 | - | 0.8717084343 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.5825801694 | - | 0.5825801694 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.5825821924 | - | 0.5825821924 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.5825821809 | - | 0.5825821809 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.5825821906 | - | 0.5825821906 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 1.0887853194 | - | 1.0887853194 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 0.9383556813 | - | 0.9383556813 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 0.9379133692 | - | 0.9379133692 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 1.0887854987 | - | 1.0887854987 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 1.0878195379 | - | 1.0878195379 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.0158309947 | - | 0.0158309947 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.0158309154 | - | 0.0158309154 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 0.4418956448 | - | 0.4418956448 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 0.4420972537 | - | 0.4420972537 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 0.4420972662 | - | 0.4420972662 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | - | - | 0.7887434715 | - | 0.7887434715 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 0.8387931713 | - | 0.8387931713 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 0.8387925248 | - | 0.8387925248 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 0.8387934261 | - | 0.8387934261 |
31/12/2015 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 0.8387924243 | - | 0.8387924243 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF245 | - | - | - | - | - | 0.2456031557 | - | 0.2456031557 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF045 | - | - | - | - | - | 0.2456024585 | - | 0.2456024585 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 0.7857959797 | - | 0.7857959797 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 0.7857960208 | - | 0.7857960208 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 0.7857960350 | - | 0.7857960350 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 0.9676835878 | - | 0.9676835878 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MRP1206 | - | - | - | - | - | 0.7882002625 | - | 0.7882002625 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.4358734301 | - | 0.4358734301 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.4358645174 | - | 0.4358645174 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.5349347027 | - | 0.5349347027 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 0.9581229225 | - | 0.9581229225 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 0.9581229068 | - | 0.9581229068 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 0.9581229015 | - | 0.9581229015 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.3869685357 | - | 1.3869685357 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.3869685766 | - | 1.3869685766 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.5349347182 | - | 0.5349347182 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.5349347327 | - | 0.5349347327 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.5349347161 | - | 0.5349347161 |
31/12/2015 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.8148391313 | - | 0.8148391313 |
31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1632 | - | - | - | 0.0178566606 | (0.0026784991) | 0.6824618514 | - | 0.6976400129 |
31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1346 | - | - | - | 0.0178566471 | (0.0026785014) | 0.6824617882 | - | 0.6976399339 |
31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1583 | - | - | - | 0.0178566363 | (0.0026785257) | 0.6824617695 | - | 0.6976398801 |
31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1417 | - | - | - | 0.1238996162 | (0.0185850630) | 0.8951752095 | - | 1.0004897627 |
31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1912 | - | - | - | 0.1238990536 | (0.0185848580) | 0.8951757084 | - | 1.0004899040 |
31/12/2015 | MANULIFE FIDELITY US MONTLY INCOME | MRP1216 | - | - | - | 0.1787692780 | (0.0268158040) | 0.9592792605 | - | 1.1112327345 |
31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.0214348148 | (0.0010098746) | 0.0000454898 | (0.0001328303) | 0.0203375997 |
31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.0214357250 | (0.0010100256) | 0.0000454803 | (0.0001334224) | 0.0203377573 |
31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.0214356776 | (0.0010101364) | 0.0000456094 | (0.0001330898) | 0.0203380608 |
31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.0354221217 | (0.0015626098) | - | - | 0.0338595119 |
31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.0354224681 | (0.0015622802) | - | - | 0.0338601879 |
31/12/2015 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.0354225429 | (0.0015621081) | - | - | 0.0338604348 |
31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.0839838352 | - | 0.0839838352 |
31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.0217811900 | - | 0.0217811900 |
31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.0217811108 | - | 0.0217811108 |
31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.0217810982 | - | 0.0217810982 |
31/12/2015 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.0839839261 | - | 0.0839839261 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MIF1276 | - | - | - | 0.0038958161 | (0.0005825935) | 0.6562893570 | (0.0039536307) | 0.6556489489 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MIF1076 | - | - | - | 0.0038951258 | (0.0005825037) | 0.6562875097 | (0.0039539646) | 0.6556461672 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGE1476 | - | - | - | 0.0038940297 | (0.0005809275) | 0.6562847053 | (0.0039484917) | 0.6556493158 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF6776 | 0.0444349460 | - | - | 0.0918691355 | (0.0137811394) | 0.6144603988 | (0.0045219364) | 0.7324614045 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF6876 | 0.0444384407 | - | - | 0.0918661979 | (0.0137800598) | 0.6144567445 | (0.0045221868) | 0.7324591365 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF6976 | 0.0444385098 | - | - | 0.0918660234 | (0.0137807234) | 0.6144571745 | (0.0045215204) | 0.7324594639 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGE1576 | - | - | - | 0.0038975608 | (0.0005849803) | 0.6562862324 | (0.0039529435) | 0.6556458694 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF2976 | 0.0474546236 | - | - | 0.1155853323 | (0.0173386011) | 0.9353506616 | - | 1.0810520164 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF7476 | 0.0474544693 | - | - | 0.1155844196 | (0.0173390564) | 0.9353495265 | - | 1.0810493590 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2076 | 0.0509460256 | - | - | 0.1086729251 | (0.0163006230) | 0.7267555811 | (0.0052840712) | 0.8647898376 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2176 | 0.0509456339 | - | - | 0.1086730392 | (0.0163008516) | 0.7267565523 | (0.0052849033) | 0.8647894705 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2276 | 0.0509430395 | - | - | 0.1086710689 | (0.0163043680) | 0.7267539941 | (0.0052833938) | 0.8647803407 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2376 | 0.0509539873 | - | - | 0.1086648158 | (0.0162904664) | 0.7267769451 | (0.0052758897) | 0.8648293921 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2476 | 0.0509461194 | - | - | 0.1086730165 | (0.0163009287) | 0.7267558660 | (0.0052845947) | 0.8647894785 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGS2576 | 0.0509460325 | - | - | 0.1086729372 | (0.0163010923) | 0.7267557660 | (0.0052845450) | 0.8647890984 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8076 | 0.0485512233 | - | - | 0.1020314986 | (0.0153046793) | 0.6281884010 | (0.0033713285) | 0.7600951151 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8176 | 0.0485512708 | - | - | 0.1020315947 | (0.0153047186) | 0.6281884165 | (0.0033712432) | 0.7600953202 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8276 | 0.0485512707 | - | - | 0.1020315491 | (0.0153047578) | 0.6281884007 | (0.0033712260) | 0.7600952367 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8376 | 0.0485513233 | - | - | 0.1020314483 | (0.0153048202) | 0.6281885053 | (0.0033712407) | 0.7600952160 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8476 | 0.0485522596 | - | - | 0.1020336965 | (0.0153050586) | 0.6282014779 | (0.0033713282) | 0.7601110472 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8576 | 0.0485512099 | - | - | 0.1020315888 | (0.0153047594) | 0.6281884660 | (0.0033712189) | 0.7600952864 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8876 | 0.0485511512 | - | - | 0.1020317307 | (0.0153049064) | 0.6281885222 | (0.0033712476) | 0.7600952501 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF8976 | 0.0485511331 | - | - | 0.1020317313 | (0.0153048666) | 0.6281885161 | (0.0033711411) | 0.7600953728 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF9076 | 0.0485513245 | - | - | 0.1020316239 | (0.0153046002) | 0.6281885369 | (0.0033714434) | 0.7600954417 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGF9476 | 0.1369714404 | - | - | 0.1310972530 | (0.0157064934) | 0.8416123258 | (0.0051542957) | 1.0888202301 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MGE1976 | - | - | - | 0.1130406328 | (0.0169501624) | - | (0.0071105931) | 0.0889798773 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MCP3576 | - | - | - | 0.0037475027 | (0.0005627268) | 0.6060137916 | (0.0050370491) | 0.6041615184 |
31/12/2015 | MANULIFE BALANCED INDEX BUNDLE | MCP3676 | - | - | - | 0.0800066562 | (0.0120120186) | 0.7757394692 | (0.0046560347) | 0.8390780721 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MIF1075 | - | - | 0.1208989592 | - | - | 0.1468314468 | - | 0.2677304060 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1475 | - | - | 0.1208995793 | - | - | 0.1468289923 | - | 0.2677285716 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6775 | - | - | 0.1251678989 | - | - | 0.1067563287 | - | 0.2319242276 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6875 | - | - | 0.1251684765 | - | - | 0.1067570485 | - | 0.2319255250 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6975 | - | - | 0.1251682856 | - | - | 0.1067568491 | - | 0.2319251347 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1575 | - | - | 0.1208995526 | - | - | 0.1468314130 | - | 0.2677309656 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF1375 | - | - | 0.1257073881 | - | - | 0.1466025176 | - | 0.2723099057 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF2975 | - | - | 0.1257028876 | - | - | 0.1466038690 | - | 0.2723067566 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF7475 | - | - | 0.1257023331 | - | - | 0.1466021955 | - | 0.2723045286 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2075 | - | - | 0.1432216317 | - | - | 0.1480811282 | - | 0.2913027599 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2175 | - | - | 0.1432212552 | - | - | 0.1480810583 | - | 0.2913023135 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2375 | - | - | 0.1432215083 | - | - | 0.1480810177 | - | 0.2913025260 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2475 | - | - | 0.1432214894 | - | - | 0.1480809665 | - | 0.2913024559 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGS2575 | - | - | 0.1432216130 | - | - | 0.1480810075 | - | 0.2913026205 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MIF1675 | - | - | 0.1662161000 | - | - | 0.0371956287 | - | 0.2034117287 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8075 | - | - | 0.1423128532 | - | - | 0.1293614294 | - | 0.2716742826 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8175 | - | - | 0.1423128481 | - | - | 0.1293614211 | - | 0.2716742692 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8275 | - | - | 0.1424121849 | - | - | 0.1294517053 | - | 0.2718638902 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8375 | - | - | 0.1423128177 | - | - | 0.1293614083 | - | 0.2716742260 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8475 | - | - | 0.1423128401 | - | - | 0.1293614075 | - | 0.2716742476 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8575 | - | - | 0.1423128749 | - | - | 0.1293614363 | - | 0.2716743112 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8775 | - | - | 0.2422248857 | - | - | 0.1702368846 | - | 0.4124617703 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8875 | - | - | 0.1423126299 | - | - | 0.1293613744 | - | 0.2716740043 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF8975 | - | - | 0.1423128390 | - | - | 0.1293613921 | - | 0.2716742311 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9075 | - | - | 0.1423130231 | - | - | 0.1293612927 | - | 0.2716743158 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9375 | - | - | 0.2422250146 | - | - | 0.1702361909 | - | 0.4124612055 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9475 | - | - | 0.2422250786 | - | - | 0.1702361694 | - | 0.4124612480 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF9575 | - | - | 0.2422251108 | - | - | 0.1702362456 | - | 0.4124613564 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGF6175 | - | - | 0.2310902255 | - | - | 0.1590015651 | - | 0.3900917906 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MIF1775 | - | - | 0.1662169719 | - | - | 0.0371941888 | - | 0.2034111607 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1875 | - | - | 0.1662170970 | - | - | 0.0371942069 | - | 0.2034113039 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MGE1975 | - | - | 0.1662165208 | - | - | 0.0371941014 | - | 0.2034106222 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MLP4275 | - | - | 0.1589293414 | - | - | 0.1839035526 | - | 0.3428328940 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MLC5575 | - | - | 0.1589304487 | - | - | 0.1839031567 | - | 0.3428336054 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MCP3575 | - | - | 0.1589301030 | - | - | 0.1839035736 | - | 0.3428336766 |
31/12/2015 | MANULIFE CANADIAN BOND INDEX | MLP4675 | - | - | 0.1220301627 | - | - | 0.1532417068 | - | 0.2752718695 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGS2078 | 0.2071232803 | - | - | - | - | 1.6482116031 | (0.0177442713) | 1.8375906121 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGS2178 | 0.2071192731 | - | - | - | - | 1.6482011595 | (0.0177471382) | 1.8375732944 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGS2278 | 0.2071179314 | - | - | - | - | 1.6481970350 | (0.0177498502) | 1.8375651162 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGF8078 | 0.1727500432 | - | - | - | - | 1.4028344201 | - | 1.5755844633 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGF8178 | 0.1727499963 | - | - | - | - | 1.4028344615 | - | 1.5755844578 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGF8278 | 0.1727499784 | - | - | - | - | 1.4028343139 | - | 1.5755842923 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MLC5677 | - | - | - | 0.0532240177 | (0.0079848373) | 0.3106154167 | (0.0008055827) | 0.3550490144 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6777 | 0.0688736590 | - | - | 0.0951814435 | (0.0142769840) | 0.4512968594 | (0.0008463880) | 0.6002285899 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6877 | 0.0688727855 | - | - | 0.0951803435 | (0.0142772205) | 0.4512975172 | (0.0008445306) | 0.6002288951 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6977 | 0.0688751928 | - | - | 0.0951821603 | (0.0142746903) | 0.4512969312 | (0.0008427861) | 0.6002368079 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGE1577 | - | - | - | 0.0859672209 | (0.0128982239) | - | - | 0.0730689970 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF2977 | 0.0605814335 | - | - | 0.0795935007 | (0.0119390636) | 1.0309435484 | (0.0006537380) | 1.1585256810 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF7477 | 0.0605889834 | - | - | 0.0795855929 | (0.0119330272) | 1.0309558124 | (0.0006543918) | 1.1585429697 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2177 | 0.0722167093 | - | - | 0.1026973784 | (0.0154043930) | 1.2140730849 | - | 1.3735827796 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2377 | 0.0722169322 | - | - | 0.1026971970 | (0.0154046818) | 1.2140737902 | - | 1.3735832376 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2477 | 0.0722171308 | - | - | 0.1026971808 | (0.0154045708) | 1.2140735040 | - | 1.3735832448 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGS2577 | 0.0722171064 | - | - | 0.1026975181 | (0.0154048377) | 1.2140734028 | - | 1.3735831896 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MIF1677 | - | - | - | 0.0571243814 | (0.0085703518) | 0.7006845097 | (0.0006312320) | 0.7486073073 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8077 | 0.0676226422 | - | - | 0.0964230222 | (0.0144639400) | 1.0375728409 | - | 1.1871545653 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8177 | 0.0676227844 | - | - | 0.0964233136 | (0.0144635258) | 1.0375725775 | - | 1.1871551497 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8277 | 0.0676228632 | - | - | 0.0964241959 | (0.0144626414) | 1.0375737124 | - | 1.1871581301 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8377 | 0.0676229448 | - | - | 0.0964232911 | (0.0144633291) | 1.0375728061 | - | 1.1871557129 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8477 | 0.0676228033 | - | - | 0.0964233544 | (0.0144634924) | 1.0375725685 | - | 1.1871552338 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8577 | 0.0676227799 | - | - | 0.0964233660 | (0.0144634966) | 1.0375726355 | - | 1.1871552848 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8877 | 0.0676233496 | - | - | 0.0964238096 | (0.0144635714) | 1.0375730359 | - | 1.1871566237 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF8977 | 0.0676228572 | - | - | 0.0964233702 | (0.0144633910) | 1.0375725187 | - | 1.1871553551 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF9077 | 0.0676236685 | - | - | 0.0964237084 | (0.0144637410) | 1.0375734781 | - | 1.1871571140 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF9477 | 0.1800771490 | - | - | 0.0986677714 | (0.0148001566) | 1.2722751490 | (0.0008753404) | 1.5353445724 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF9577 | 0.1800772197 | - | - | 0.0986679224 | (0.0148003173) | 1.2722750624 | (0.0008753094) | 1.5353445778 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGF6277 | 0.1286960459 | - | - | 0.0573879125 | (0.0086078161) | 0.7536837085 | (0.0005101807) | 0.9306496701 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MIF1777 | - | - | - | 0.0571244757 | (0.0085680020) | 0.7006858471 | (0.0006292126) | 0.7486131082 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGE1877 | - | - | - | 0.0571235166 | (0.0085682622) | 0.7006848959 | (0.0006286929) | 0.7486114574 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MGE1977 | - | - | - | 0.0571240795 | (0.0085694271) | 0.7006847924 | (0.0006298870) | 0.7486095578 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MLP4277 | - | - | - | 0.0204229948 | (0.0030632000) | 0.6927592483 | (0.0004935017) | 0.7096255414 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MLC5577 | - | - | - | 0.0204269567 | (0.0030657954) | 0.6927646441 | (0.0004905273) | 0.7096352781 |
31/12/2015 | MANULIFE GROWTH INDEX BUNDLE | MCP3577 | - | - | - | 0.0204226662 | (0.0030636506) | 0.6927598527 | (0.0004938946) | 0.7096249737 |
31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2080 | - | - | - | 0.5858273170 | (0.0878709265) | 2.1526632882 | - | 2.6506196787 |
31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGS2180 | - | - | - | 0.5858279325 | (0.0878754040) | 2.1526646687 | - | 2.6506171972 |
31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MIF1681 | - | - | - | 0.8772159435 | (0.1315965058) | - | - | 0.7456194377 |
31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8080 | - | - | - | 0.3914305039 | (0.0587145756) | 1.0518528797 | - | 1.3845688080 |
31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8180 | - | - | - | 0.3972106828 | (0.0595815438) | 1.0673854257 | - | 1.4050145647 |
31/12/2015 | MANULIFE INTERNATIONAL EQUITY INDEX | MGF8280 | - | - | - | 0.3972104987 | (0.0595817383) | 1.0673853473 | - | 1.4050141077 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGS2079 | - | - | - | 0.0487585501 | (0.0073135884) | - | - | 0.0414449617 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGS2179 | - | - | - | 0.0487582083 | (0.0073137177) | - | - | 0.0414444906 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGS2279 | - | - | - | 0.0487585568 | (0.0073139166) | - | - | 0.0414446402 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF8079 | - | - | - | 0.0373863465 | (0.0056079554) | - | - | 0.0317783911 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF8179 | - | - | - | 0.0374180230 | (0.0056127061) | - | - | 0.0318053169 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF8279 | - | - | - | 0.0374180065 | (0.0056126794) | - | - | 0.0318053271 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF9279 | - | - | - | 0.3760844425 | (0.0564126154) | - | - | 0.3196718271 |
31/12/2015 | MANULIFE U.S. EQUITY INDEX | MGF9379 | - | - | - | 0.3760836684 | (0.0564120946) | - | - | 0.3196715738 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.7153795602 | - | 0.7153795602 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.7153794122 | - | 0.7153794122 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.7153794219 | - | 0.7153794219 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 1.2001102893 | - | 1.2001102893 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 1.2001102908 | - | 1.2001102908 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 1.2002263328 | - | 1.2002263328 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.0447699488 | (0.0067156037) | 1.4564468780 | - | 1.4945012231 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.7153794053 | - | 0.7153794053 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 1.1988559693 | - | 1.1988559693 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 1.1988560333 | - | 1.1988560333 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 1.1988563553 | - | 1.1988563553 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2085 | - | - | - | - | - | 0.9307783328 | - | 0.9307783328 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2185 | - | - | - | - | - | 0.9307782904 | - | 0.9307782904 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2285 | - | - | - | - | - | 0.9307783204 | - | 0.9307783204 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.0494770147 | (0.0074215588) | 1.7483388921 | - | 1.7903943480 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 1.1908836725 | - | 1.1908836725 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 1.1908739614 | - | 1.1908739614 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 1.1908953952 | - | 1.1908953952 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.0173665694 | (0.0026049854) | 1.5350406173 | - | 1.5498022013 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1672 | - | - | - | - | - | 0.5853598741 | - | 0.5853598741 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8085 | - | - | - | - | - | 1.2950724625 | - | 1.2950724625 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8185 | - | - | - | - | - | 1.2950724556 | - | 1.2950724556 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8285 | - | - | - | - | - | 1.2950724590 | - | 1.2950724590 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.0330709907 | (0.0049607244) | 1.5850077495 | - | 1.6131180158 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 1.3389075845 | - | 1.3389075845 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 1.3389075805 | - | 1.3389075805 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 1.3389075843 | - | 1.3389075843 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | - | - | 1.6601228164 | - | 1.6601228164 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 1.3389075418 | - | 1.3389075418 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 1.3389075638 | - | 1.3389075638 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 1.3389076209 | - | 1.3389076209 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.0121341674 | (0.0018200760) | 1.6780712980 | - | 1.6883853894 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.0330711797 | (0.0049605847) | 1.5850073560 | - | 1.6131179510 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9385 | - | - | - | 0.0330709657 | (0.0049607175) | 1.5850073177 | - | 1.6131175659 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | - | - | 1.6601228362 | - | 1.6601228362 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | - | - | 1.6601228138 | - | 1.6601228138 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.0121339402 | (0.0018200841) | 1.6780711660 | - | 1.6883850221 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.0121337012 | (0.0018201841) | 1.6780715291 | - | 1.6883850462 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | - | - | - | 0.0654910878 | (0.0098237697) | 0.8900824046 | - | 0.9457497227 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | - | - | - | 0.0582266074 | (0.0087339911) | 1.0362346129 | - | 1.0857272292 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MIF1772 | - | - | - | - | - | 0.5853598812 | - | 0.5853598812 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1872 | - | - | - | - | - | 0.5853598421 | - | 0.5853598421 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MGE1972 | - | - | - | - | - | 0.5853598802 | - | 0.5853598802 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MLP4085 | - | - | - | - | - | 0.7843391410 | - | 0.7843391410 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MLP4285 | - | - | - | - | - | 0.7843388004 | - | 0.7843388004 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MLC5585 | - | - | - | - | - | 0.7843388303 | - | 0.7843388303 |
31/12/2015 | MANULIFE DIVERSIFIED INVESTMENT | MCP3585 | - | - | - | - | - | 0.7843388369 | - | 0.7843388369 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4847 | 0.1259938129 | - | - | - | - | - | - | 0.1259938129 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.1259948478 | - | - | - | - | - | - | 0.1259948478 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.1259949247 | - | - | - | - | - | - | 0.1259949247 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.1262060761 | - | - | - | - | - | - | 0.1262060761 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.1398728485 | - | - | - | - | - | - | 0.1398728485 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.1943159434 | - | - | - | - | - | - | 0.1943159434 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.1943160145 | - | - | - | - | - | - | 0.1943160145 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.1943161331 | - | - | - | - | - | - | 0.1943161331 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.0598928542 | - | - | - | - | - | - | 0.0598928542 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.2038884537 | - | - | - | - | 0.3770460565 | - | 0.5809345102 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.2038884565 | - | - | - | - | 0.3770460824 | - | 0.5809345389 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.2038884604 | - | - | - | - | 0.3770460870 | - | 0.5809345474 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.4098084064 | - | - | - | - | 0.1564118827 | - | 0.5662202891 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9286 | 0.4098079985 | - | - | - | - | 0.1564113125 | - | 0.5662193110 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGF6086 | 0.3512059715 | - | - | - | - | 0.8998023521 | - | 1.2510083236 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.0598928836 | - | - | - | - | - | - | 0.0598928836 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.0598929582 | - | - | - | - | - | - | 0.0598929582 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.0598928467 | - | - | - | - | - | - | 0.0598928467 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.0501611081 | - | - | - | - | - | - | 0.0501611081 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.0501602058 | - | - | - | - | - | - | 0.0501602058 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.0501595543 | - | - | - | - | - | - | 0.0501595543 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.0501604835 | - | - | - | - | - | - | 0.0501604835 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.1398664181 | - | - | - | - | - | - | 0.1398664181 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.1398726761 | - | - | - | - | - | - | 0.1398726761 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.4507350205 | - | - | - | - | 0.6058386370 | - | 1.0565736575 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.1398726778 | - | - | - | - | - | - | 0.1398726778 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.1622875374 | - | - | - | - | 0.0037227654 | - | 0.1660103028 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.1624097651 | - | - | - | - | 0.0037255680 | - | 0.1661353331 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.1622875252 | - | - | - | - | 0.0037227468 | - | 0.1660102720 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.1622875514 | - | - | - | - | 0.0037227661 | - | 0.1660103175 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.1974661936 | - | - | - | - | 0.2949060361 | - | 0.4923722297 |
31/12/2015 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.1974662349 | - | - | - | - | 0.2949059186 | - | 0.4923721535 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 1.6479808930 | - | 1.6479808930 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 1.6479809880 | - | 1.6479809880 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 1.6479808092 | - | 1.6479808092 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGS2689 | - | - | - | - | - | 5.4244000000 | - | 5.4244000000 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 3.3968962251 | - | 3.3968962251 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 3.3968962665 | - | 3.3968962665 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 3.3968962973 | - | 3.3968962973 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 4.8950619137 | - | 4.8950619137 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 4.8950609016 | - | 4.8950609016 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 4.8950640824 | - | 4.8950640824 |
31/12/2015 | MANULIFE GLOBAL SMALL CAP | MGF6089 | - | - | - | - | - | 4.3556000000 | - | 4.3556000000 |
31/12/2015 | MANULIFE U.S. EQUITY | MIF1271 | - | - | - | - | - | 0.4923453281 | - | 0.4923453281 |
31/12/2015 | MANULIFE U.S. EQUITY | MIF1071 | - | - | - | - | - | 0.4923454071 | - | 0.4923454071 |
31/12/2015 | MANULIFE U.S. EQUITY | MRP2306 | - | - | - | - | - | 0.6422025826 | - | 0.6422025826 |
31/12/2015 | MANULIFE U.S. EQUITY | MRP1611 | - | - | - | - | - | 0.6422025896 | - | 0.6422025896 |
31/12/2015 | MANULIFE U.S. EQUITY | MRP1861 | - | - | - | - | - | 0.6422025600 | - | 0.6422025600 |
31/12/2015 | MANULIFE U.S. EQUITY | MRP1283 | - | - | - | - | - | 1.0225986768 | - | 1.0225986768 |
31/12/2015 | MANULIFE U.S. EQUITY | MLC5687 | - | - | - | - | - | 0.4882219608 | - | 0.4882219608 |
31/12/2015 | MANULIFE U.S. EQUITY | MGE1471 | - | - | - | - | - | 0.4923453019 | - | 0.4923453019 |
31/12/2015 | MANULIFE U.S. EQUITY | MGE1571 | - | - | - | - | - | 0.4923454110 | - | 0.4923454110 |
31/12/2015 | MANULIFE U.S. EQUITY | MGF8087 | - | - | - | - | - | 0.6946020911 | - | 0.6946020911 |
31/12/2015 | MANULIFE U.S. EQUITY | MGF8187 | - | - | - | - | - | 0.6948777035 | - | 0.6948777035 |
31/12/2015 | MANULIFE U.S. EQUITY | MGF8287 | - | - | - | - | - | 0.6949617592 | - | 0.6949617592 |
31/12/2015 | MANULIFE U.S. EQUITY | MGF8687 | - | - | - | - | - | 0.2831473392 | - | 0.2831473392 |
31/12/2015 | MANULIFE U.S. EQUITY | MGF9287 | - | - | - | - | - | 0.2831460194 | - | 0.2831460194 |
31/12/2015 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 1.8118876497 | - | 1.8118876497 |
31/12/2015 | MANULIFE U.S. EQUITY | MLP4587 | - | - | - | - | - | 0.4882262834 | - | 0.4882262834 |
31/12/2015 | MANULIFE U.S. EQUITY | MLP4687 | - | - | - | - | - | 0.4882221480 | - | 0.4882221480 |
31/12/2015 | MANULIFE U.S. EQUITY | MCP3687 | - | - | - | - | - | 0.4882220346 | - | 0.4882220346 |
31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF8688 | - | - | - | - | - | 0.3065997145 | - | 0.3065997145 |
31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MGF9288 | - | - | - | - | - | 0.3065998438 | - | 0.3065998438 |
31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 0.1134616517 | - | 0.1134616517 |
31/12/2015 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 0.1134612037 | - | 0.1134612037 |
31/12/2015 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.0349480784 | - | 0.0149227366 | 0.0400469205 | (0.0030141495) | - | (0.0005308315) | 0.0863727545 |
31/12/2015 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.0229697116 | - | 0.0070036613 | 0.0263210191 | (0.0019810356) | 0.0001783154 | - | 0.0544916718 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.3282371053 | - | - | (0.1731018829) | 0.1551352224 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.3282371277 | - | - | (0.1731017974) | 0.1551353303 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.3282372489 | - | - | (0.1731017965) | 0.1551354524 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.2794106642 | - | - | (0.2457534895) | 0.0336571747 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.5867303294 | - | - | (0.2312233161) | 0.3555070133 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.5867298542 | - | - | (0.2312251324) | 0.3555047218 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.5867287717 | - | - | (0.2312252062) | 0.3555035655 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.4935997474 | - | - | (0.0444944824) | 0.4491052650 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.4640890879 | - | - | (0.0444944692) | 0.4195946187 |
31/12/2015 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.4640890685 | - | - | (0.0444944996) | 0.4195945689 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.6327138978 | - | 0.6327138978 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.6327148789 | - | 0.6327148789 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.3422412104 | - | 0.3422412104 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.3422414576 | - | 0.3422414576 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.3422414372 | - | 0.3422414372 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLC5805 | - | - | - | - | - | 0.4536272564 | - | 0.4536272564 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE2563 | - | - | - | - | - | 0.6201527503 | - | 0.6201527503 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | 0.6201533475 | - | 0.6201533475 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGS6193 | - | - | - | 0.0174126419 | (0.0026121096) | 0.4675196194 | - | 0.4823201517 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGS6293 | - | - | - | 0.0174126620 | (0.0026118776) | 0.4675194591 | - | 0.4823202435 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGS6393 | - | - | - | 0.0174123722 | (0.0026117321) | 0.4675198420 | - | 0.4823204821 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF3363 | - | - | - | - | - | 0.5336799521 | - | 0.5336799521 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGF5022 | - | - | - | 0.0081981760 | (0.0012297245) | 0.3264486352 | - | 0.3334170867 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGF5122 | - | - | - | 0.0081981786 | (0.0012297279) | 0.3264486329 | - | 0.3334170836 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGF5222 | - | - | - | 0.0081981647 | (0.0012297084) | 0.3264486089 | - | 0.3334170652 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | 0.5336798790 | - | 0.5336798790 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE8463 | - | - | - | - | - | 0.5336801955 | - | 0.5336801955 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | 0.5336799042 | - | 0.5336799042 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP3405 | - | - | - | - | - | 0.5073659129 | - | 0.5073659129 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP3605 | - | - | - | - | - | 0.5073458897 | - | 0.5073458897 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLC5305 | - | - | - | - | - | 0.5073459581 | - | 0.5073459581 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | 0.5073459266 | - | 0.5073459266 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP4105 | - | - | - | - | - | 0.4536208765 | - | 0.4536208765 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MLP5105 | - | - | - | - | - | 0.4536249210 | - | 0.4536249210 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCP7905 | - | - | - | - | - | 0.1538794959 | - | 0.1538794959 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.6598103760 | - | 0.6598103760 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.6598107841 | - | 0.6598107841 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4279 | - | - | - | - | - | 0.6598110405 | - | 0.6598110405 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.6598106311 | - | 0.6598106311 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.6482010544 | - | 0.6482010544 |
31/12/2015 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.6482015461 | - | 0.6482015461 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.0780207328 | (0.0117030101) | 0.1378473380 | - | 0.2041650607 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.0780206451 | (0.0117030999) | 0.1378473188 | - | 0.2041648640 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.0780206170 | (0.0117030860) | 0.1378473520 | - | 0.2041648830 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.0950428927 | (0.0142562857) | 0.1006635868 | (0.0008073325) | 0.1806428613 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.0950426837 | (0.0142562381) | 0.1006637598 | (0.0008069569) | 0.1806432485 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.0950430082 | (0.0142566551) | 0.1006635901 | (0.0008072112) | 0.1806427320 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS3093 | - | - | - | 0.0649583762 | (0.0092856541) | 0.0336697346 | - | 0.0893424567 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.0697407324 | (0.0104611067) | 0.1122657501 | - | 0.1715453758 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.0697407309 | (0.0104611136) | 0.1122657482 | - | 0.1715453655 |
31/12/2015 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.0697407418 | (0.0104610823) | 0.1122657470 | - | 0.1715454065 |
31/12/2015 | MANULIFE MACKENZIE CUNDILL VALUE | MGF8674 | - | - | - | - | - | 0.3822739341 | - | 0.3822739341 |
31/12/2015 | MANULIFE MACKENZIE CUNDILL VALUE | MGF9274 | - | - | - | - | - | 0.3822740657 | - | 0.3822740657 |
31/12/2015 | MANULIFE MACKENZIE CUNDILL VALUE | MGF6074 | - | - | - | - | - | 0.4293857889 | - | 0.4293857889 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MIF266 | - | - | - | - | - | - | (0.1482686772) | (0.1482686772) |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 1.3099532984 | (0.1688182739) | 1.1411350245 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | 1.2605487989 | (0.1422174989) | 1.1183313000 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | 1.2605465337 | (0.1422175778) | 1.1183289559 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.8672173697 | (0.1574764840) | 0.7097408857 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.8672177392 | (0.1574761259) | 0.7097416133 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.8672175471 | (0.1574758971) | 0.7097416500 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | 1.1573347281 | (0.1576373582) | 0.9996973699 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 1.5453803497 | (0.1282656723) | 1.4171146774 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 1.5453803511 | (0.1282656503) | 1.4171147008 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 1.5453803312 | (0.1282656586) | 1.4171146726 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.1492572247 | (0.0223883929) | 2.0954514312 | (0.1616015285) | 2.0607187345 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.1837432958 | (0.0275617368) | 2.1331955117 | (0.1505094369) | 2.1388676338 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | 1.1573346122 | (0.1576373239) | 0.9996972883 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | 1.1573345437 | (0.1576372608) | 0.9996972829 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | 1.1573346072 | (0.1576373388) | 0.9996972684 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4776 | - | - | - | - | - | - | (0.1978808361) | (0.1978808361) |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | (0.1978831756) | (0.1978831756) |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | - | (0.2365973914) | (0.2365973914) |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | 1.3759808322 | (0.1517240879) | 1.2242567443 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4376 | - | - | - | - | - | 1.3099530276 | (0.1688359170) | 1.1411171106 |
31/12/2015 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 1.3099541976 | (0.1688176800) | 1.1411365176 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MIF264 | - | - | - | 0.0281620835 | (0.0042247004) | 0.5256004335 | - | 0.5495378166 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MIF064 | - | - | - | 0.0281624847 | (0.0042242573) | 0.5256005699 | - | 0.5495387973 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.1345269835 | - | - | 0.1097477571 | (0.0144632228) | - | - | 0.2298115178 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | 0.0476172917 | (0.0071426301) | 0.2880108877 | - | 0.3284855493 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.0704266705 | - | - | 0.1102217592 | (0.0075717558) | 0.5802249767 | - | 0.7533016506 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.0704266707 | - | - | 0.1102216531 | (0.0075718309) | 0.5802249234 | - | 0.7533014163 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.0704265731 | - | - | 0.1102216636 | (0.0075718120) | 0.5802248220 | - | 0.7533012467 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | 0.0476172975 | (0.0071425841) | 0.2880108256 | - | 0.3284855390 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.0707953932 | - | - | 0.1173575838 | (0.0076119016) | 0.5784797466 | - | 0.7590208220 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.0707959888 | - | - | 0.1173570090 | (0.0076114929) | 0.5784797840 | - | 0.7590212889 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.0707958964 | - | - | 0.1173568371 | (0.0076114196) | 0.5784796656 | - | 0.7590209795 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.0833867028 | - | - | 0.1297204902 | (0.0089652062) | 0.4618639765 | - | 0.6660059633 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.0833866631 | - | - | 0.1297205040 | (0.0089652241) | 0.4618639760 | - | 0.6660059190 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.0833867121 | - | - | 0.1297205336 | (0.0089651668) | 0.4618639704 | - | 0.6660060493 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.0805185921 | - | 0.0087467857 | 0.1938704973 | (0.0086570940) | 0.6382204828 | - | 0.9126992639 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.0833847447 | - | - | 0.1297174918 | (0.0089650022) | 0.4618532130 | - | 0.6659904473 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.0791328483 | 0.0042538374 | - | 0.1297205181 | (0.0089652059) | 0.4618639867 | - | 0.6660059846 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.0833866922 | - | - | 0.1297205202 | (0.0089652114) | 0.4618639840 | - | 0.6660059850 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.0805190792 | - | 0.0087474184 | 0.1938702881 | (0.0086569026) | 0.6382202071 | - | 0.9127000902 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MIF664 | 0.0338735151 | - | - | 0.0610035835 | (0.0091505478) | 0.2149653644 | - | 0.3006919152 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.0791622217 | - | - | 0.1234690043 | (0.0085110142) | 0.6367034483 | - | 0.8308236601 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.0792119510 | - | - | 0.1235465731 | (0.0085163674) | 0.6371034569 | - | 0.8313456136 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.0791622137 | - | - | 0.1234689979 | (0.0085110128) | 0.6367034463 | - | 0.8308236451 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.0806027852 | - | 0.0008588675 | 0.1940720397 | (0.0086659097) | 0.6951173577 | - | 0.9619851404 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.0791627197 | - | - | 0.1234697848 | (0.0085110771) | 0.6367075102 | - | 0.8308289376 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.0791626813 | - | - | 0.1234697253 | (0.0085110672) | 0.6367071779 | - | 0.8308285173 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.0791622195 | - | - | 0.1234690027 | (0.0085110149) | 0.6367034482 | - | 0.8308236555 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.0806028903 | - | 0.0008587704 | 0.1940720415 | (0.0086659123) | 0.6951173866 | - | 0.9619851765 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.0792214259 | - | - | 0.1235613693 | (0.0085173731) | 0.6371798347 | - | 0.8314452568 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.0791622243 | - | - | 0.1234690034 | (0.0085110206) | 0.6367034554 | - | 0.8308236625 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.0791622159 | - | - | 0.1234689914 | (0.0085110191) | 0.6367034412 | - | 0.8308236294 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.0806028736 | - | 0.0008587763 | 0.1940720814 | (0.0086658709) | 0.6951173113 | - | 0.9619851717 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.0806029141 | - | 0.0008587991 | 0.1940720418 | (0.0086659635) | 0.6951173665 | - | 0.9619851580 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.0806028875 | - | 0.0008587507 | 0.1940720597 | (0.0086659052) | 0.6951173879 | - | 0.9619851806 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.0806028418 | - | 0.0008587492 | 0.1940721083 | (0.0086659341) | 0.6951172974 | - | 0.9619850626 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.0666375564 | - | 0.0630177601 | 0.1604542608 | (0.0071607107) | 0.5852412932 | - | 0.8681901598 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGF6272 | 0.0666389169 | - | 0.0630221507 | 0.1604514490 | (0.0071643883) | 0.5852406368 | - | 0.8681887651 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MIF764 | 0.0338735181 | - | - | 0.0610035344 | (0.0091505336) | 0.2149653516 | - | 0.3006918705 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGE864 | 0.0338735370 | - | - | 0.0610035202 | (0.0091505650) | 0.2149653890 | - | 0.3006918812 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MGE964 | 0.0338735117 | - | - | 0.0610035390 | (0.0091505368) | 0.2149653517 | - | 0.3006918656 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MLP4857 | 0.0296844855 | - | - | 0.0701490712 | (0.0105239291) | 0.3938343891 | - | 0.4831440167 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MLP4157 | 0.0296865564 | - | - | 0.0701501769 | (0.0105225304) | 0.3938330630 | - | 0.4831472659 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MLC5157 | 0.0344166657 | - | - | 0.0726117780 | (0.0108917975) | 0.2321480252 | - | 0.3282846714 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MCP3157 | 0.0344167128 | - | - | 0.0726117885 | (0.0108917478) | 0.2321480371 | - | 0.3282847906 |
31/12/2015 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.1345283202 | - | - | 0.1097462078 | (0.0144639422) | - | - | 0.2298105858 |
31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.1402593134 | - | - | 0.1262866970 | (0.0150797758) | 1.0970677020 | - | 1.3485339366 |
31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.1402593088 | - | - | 0.1262866892 | (0.0150797958) | 1.0970676946 | - | 1.3485338968 |
31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.1402593398 | - | - | 0.1262867547 | (0.0150798005) | 1.0970676554 | - | 1.3485339494 |
31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.1402592974 | - | - | 0.1262866839 | (0.0150797797) | 1.0970677225 | - | 1.3485339241 |
31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.0944795340 | - | - | 0.1188300369 | (0.0101578146) | 0.8613853501 | - | 1.0645371064 |
31/12/2015 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.0944795231 | - | - | 0.1188300679 | (0.0101578464) | 0.8613852647 | - | 1.0645370093 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MSE3251 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MSE3351 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MSE3951 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6718 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF7318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF1318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF2918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF7418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF7818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGS2518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8318 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8418 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8518 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8818 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF8918 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF9018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6018 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6118 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE HIGH INTEREST SAVINGS | MGF6218 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MIF1201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MIF1001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MLC5601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MGE1401 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MGE1501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MIF1601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MIF1701 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MGE1801 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MGE1901 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MLP4001 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MLP4201 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MLC5501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MCP3501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MLP4501 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MLP4601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE ADVANTAGE | MCP3601 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.4582549482 | (0.0120690292) | 0.4461859190 |
31/12/2015 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.4582545352 | (0.0120718115) | 0.4461827237 |
31/12/2015 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.5029710207 | - | 0.5029710207 |
31/12/2015 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.5029712298 | - | 0.5029712298 |
31/12/2015 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.5029712243 | - | 0.5029712243 |
31/12/2015 | MANULIFE BALANCED FUND | MCP3740 | - | - | - | 0.2162675162 | (0.0324401730) | 1.5797990861 | (0.0596215956) | 1.7040048337 |
31/12/2015 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.5029712210 | - | 0.5029712210 |
31/12/2015 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.5105818118 | - | 0.5105818118 |
31/12/2015 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.4582543528 | (0.0120725556) | 0.4461817972 |
31/12/2015 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | - | - | 0.4732029907 | - | 0.4732029907 |
31/12/2015 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | - | - | 0.4732024858 | - | 0.4732024858 |
31/12/2015 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | - | - | 0.4732024821 | - | 0.4732024821 |
31/12/2015 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.4582546919 | (0.0120722213) | 0.4461824706 |
31/12/2015 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | - | - | 0.4376482204 | - | 0.4376482204 |
31/12/2015 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | - | - | 0.4376482048 | - | 0.4376482048 |
31/12/2015 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | - | - | 0.4376481324 | - | 0.4376481324 |
31/12/2015 | MANULIFE BALANCED FUND | MGF7522 | 0.0419149079 | - | - | 0.0443060452 | (0.0066463186) | 0.4475592768 | (0.0129412415) | 0.5141926698 |
31/12/2015 | MANULIFE BALANCED FUND | MGS2022 | - | - | - | - | - | 0.4798387929 | - | 0.4798387929 |
31/12/2015 | MANULIFE BALANCED FUND | MGS2122 | - | - | - | - | - | 0.4798387589 | - | 0.4798387589 |
31/12/2015 | MANULIFE BALANCED FUND | MGS2222 | - | - | - | - | - | 0.4798385295 | - | 0.4798385295 |
31/12/2015 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | - | - | 0.4516079259 | - | 0.4516079259 |
31/12/2015 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | - | - | 0.4516079408 | - | 0.4516079408 |
31/12/2015 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | - | - | 0.4516079371 | - | 0.4516079371 |
31/12/2015 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.3060700701 | - | 0.3060700701 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8022 | - | - | - | - | - | 0.4512336757 | - | 0.4512336757 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8122 | - | - | - | - | - | 0.4512336986 | - | 0.4512336986 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8222 | - | - | - | - | - | 0.4512336740 | - | 0.4512336740 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8622 | 0.0268214551 | - | - | 0.0370734818 | (0.0055611205) | 0.3766220238 | (0.0108285683) | 0.4241272719 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | - | - | 0.5092223103 | - | 0.5092223103 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | - | - | 0.5125983124 | - | 0.5125983124 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | - | - | 0.5092222931 | - | 0.5092222931 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8722 | 0.0380937629 | - | - | 0.0521208947 | (0.0078183161) | 0.5294851156 | (0.0029227738) | 0.6089586833 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | - | - | 0.5092223035 | - | 0.5092223035 |
31/12/2015 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | - | - | 0.5092222966 | - | 0.5092222966 |
31/12/2015 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | - | - | 0.5092223108 | - | 0.5092223108 |
31/12/2015 | MANULIFE BALANCED FUND | MGF9222 | 0.0268216559 | - | - | 0.0370732807 | (0.0055607083) | 0.3766227027 | (0.0108291212) | 0.4241278098 |
31/12/2015 | MANULIFE BALANCED FUND | MGF9422 | 0.0380941425 | - | - | 0.0521209610 | (0.0078176460) | 0.5294855548 | (0.0029224845) | 0.6089605278 |
31/12/2015 | MANULIFE BALANCED FUND | MGF9622 | 0.0318665338 | - | - | 0.0556496867 | (0.0083473968) | 0.5653314761 | - | 0.6445002998 |
31/12/2015 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.3060699001 | - | 0.3060699001 |
31/12/2015 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.3060702449 | - | 0.3060702449 |
31/12/2015 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.3060699616 | - | 0.3060699616 |
31/12/2015 | MANULIFE BALANCED FUND | MLC5902 | - | - | - | 0.2162653525 | (0.0324403596) | 1.5798015309 | (0.0596196689) | 1.7040068549 |
31/12/2015 | MANULIFE BALANCED FUND | MLC5904 | - | - | - | - | - | 0.7852395164 | (0.0585908950) | 0.7266486214 |
31/12/2015 | MANULIFE BALANCED FUND | MLC5907 | - | - | - | 0.2162615173 | (0.0324368530) | 1.5797966372 | (0.0596179543) | 1.7040033472 |
31/12/2015 | MANULIFE BALANCED FUND | MLC5910 | - | - | - | - | - | 0.7852407176 | (0.0585912969) | 0.7266494207 |
31/12/2015 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.4847734108 | - | 0.4847734108 |
31/12/2015 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.4806449224 | - | 0.4806449224 |
31/12/2015 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | 0.7855072923 | (0.0586117597) | 0.7268955326 |
31/12/2015 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | 0.7855896976 | (0.0586179082) | 0.7269717894 |
31/12/2015 | MANULIFE BALANCED FUND | MLP4342 | - | - | - | - | - | 0.5105804110 | - | 0.5105804110 |
31/12/2015 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.5105818450 | - | 0.5105818450 |
31/12/2015 | MANULIFE BOND FUND | MCP3750 | - | - | 0.0810237193 | 0.3130589474 | (0.0121866345) | 0.5646364550 | - | 0.9465324872 |
31/12/2015 | MANULIFE BOND FUND | MLC5450 | - | - | 0.0189703661 | 0.1021051097 | (0.0039745082) | - | (0.0198343288) | 0.0972666388 |
31/12/2015 | MANULIFE BOND FUND | MLC5905 | - | - | 0.0409113275 | 0.3126051991 | (0.0121653972) | 0.4860928657 | - | 0.8274439951 |
31/12/2015 | MANULIFE BOND FUND | MLC5911 | - | - | 0.0409150903 | 0.3126040873 | (0.0121749943) | 0.4860933127 | - | 0.8274374960 |
31/12/2015 | MANULIFE BOND FUND | MLC5912 | - | - | 0.1933245803 | 0.2511367152 | (0.0097753442) | 0.4844354259 | - | 0.9191213772 |
31/12/2015 | MANULIFE BOND FUND | MLC5914 | - | - | - | 0.1879818609 | (0.0089305936) | 0.0260411307 | - | 0.2050923980 |
31/12/2015 | MANULIFE BOND FUND | MLC5922 | - | - | 2.2039490336 | 1.4604406806 | (0.0568493688) | - | (0.2838994449) | 3.3236409005 |
31/12/2015 | MANULIFE BOND FUND | MLP4850 | - | - | 0.0089593857 | 0.0808050853 | (0.0031457019) | 0.1341611664 | - | 0.2207799355 |
31/12/2015 | MANULIFE BOND FUND | MLP4050 | - | - | 0.0089519871 | 0.0807396205 | (0.0031428454) | 0.1340529754 | - | 0.2206017376 |
31/12/2015 | MANULIFE BOND FUND | MLC5050 | - | - | 0.0408663237 | 0.3122651737 | (0.0121551883) | 0.4855653547 | - | 0.8265416638 |
31/12/2015 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.1459595698 | (0.0107758632) | 0.1515701713 | - | 0.2867538779 |
31/12/2015 | MANULIFE BOND FUND | MLP4450 | - | - | 0.0189704608 | 0.1021052795 | (0.0039742217) | - | (0.0198340280) | 0.0972674906 |
31/12/2015 | MANULIFE BOND FUND | MLP1291 | - | - | 0.1295224280 | 0.0712172593 | (0.0027683860) | 0.1456466918 | (0.0138419302) | 0.3297760629 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | - | - | 0.1541667344 | (0.0031449108) | 0.1510218236 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.0549204084 | (0.0082380881) | 0.6591657490 | (0.0027239186) | 0.7031241507 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.0549202805 | (0.0082380343) | 0.6591657710 | (0.0027237929) | 0.7031242243 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.0549424443 | (0.0082414107) | 0.6594314685 | (0.0027249435) | 0.7034075586 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.1856762022 | (0.0278512051) | 0.6120751180 | (0.0032113702) | 0.7666887449 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | - | (0.0027460287) | (0.0027460287) |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.0544280724 | (0.0081642536) | 0.6459693193 | (0.0028584718) | 0.6893746663 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.0544276510 | (0.0081641554) | 0.6459689607 | (0.0028588271) | 0.6893736292 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.0544276342 | (0.0081640356) | 0.6459690855 | (0.0028588772) | 0.6893738069 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.0557298825 | (0.0083591961) | 0.5307707830 | (0.0021117467) | 0.5760297227 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.0557294531 | (0.0083594526) | 0.5307701942 | (0.0021113969) | 0.5760287978 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.0557292294 | (0.0083596156) | 0.5307702804 | (0.0021112884) | 0.5760286058 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.0557293991 | (0.0083594149) | 0.5307702306 | (0.0021113590) | 0.5760288558 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.0557294090 | (0.0083594101) | 0.5307702268 | (0.0021113522) | 0.5760288735 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.0557294045 | (0.0083594059) | 0.5307702256 | (0.0021113558) | 0.5760288684 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.1255720507 | (0.0188357768) | 0.5588458595 | (0.0021819839) | 0.6634001495 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MIF1638 | - | - | - | - | - | 0.4253763480 | (0.0030372399) | 0.4223391081 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.0601203934 | (0.0090181396) | 0.6924643882 | (0.0020499303) | 0.7415167117 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.0601204593 | (0.0090180681) | 0.6924644036 | (0.0020498713) | 0.7415169235 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.0601204748 | (0.0090180803) | 0.6924643513 | (0.0020499027) | 0.7415168431 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.2012700233 | (0.0301905035) | 0.8775457883 | (0.0031366440) | 1.0454886641 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.0601204555 | (0.0090180719) | 0.6924644114 | (0.0020498635) | 0.7415169315 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.0601204526 | (0.0090180682) | 0.6924644044 | (0.0020498675) | 0.7415169213 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.0601204563 | (0.0090180717) | 0.6924644034 | (0.0020498621) | 0.7415169259 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.2012699685 | (0.0301904879) | 0.8775460143 | (0.0031364891) | 1.0454890058 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.0601204583 | (0.0090181366) | 0.6924643419 | (0.0020498371) | 0.7415168265 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.0601204656 | (0.0090180639) | 0.6924644223 | (0.0020498523) | 0.7415169717 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.0601204993 | (0.0090181170) | 0.6924643963 | (0.0020498553) | 0.7415169233 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.2012699975 | (0.0301905083) | 0.8775461565 | (0.0031364429) | 1.0454892028 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.2012700061 | (0.0301905683) | 0.8775460439 | (0.0031365677) | 1.0454889140 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF9638 | - | - | - | 0.2012701341 | (0.0301907302) | 0.8775458539 | (0.0031362762) | 1.0454889816 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | 0.0214237135 | - | - | 0.1987240440 | (0.0298086066) | 0.8013324584 | (0.0028434555) | 0.9888281538 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | 0.4253765193 | (0.0030375818) | 0.4223389375 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | 0.4253764508 | (0.0030375112) | 0.4223389396 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | 0.4253764686 | (0.0030375633) | 0.4223389053 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.5668086816 | (0.0018941714) | 0.5649145102 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.5668086450 | (0.0018942291) | 0.5649144159 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.5668087856 | (0.0018942326) | 0.5649145530 |
31/12/2015 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | - | - | 0.1541665575 | (0.0031441552) | 0.1510224023 |
31/12/2015 | MANULIFE CANADIAN GROWTH | MCB6555 | - | - | - | - | - | 3.5510768286 | - | 3.5510768286 |
31/12/2015 | MANULIFE CANADIAN GROWTH | MCB6505 | - | - | - | - | - | 3.5510770045 | - | 3.5510770045 |
31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7655 | - | - | - | - | - | 3.5510779656 | - | 3.5510779656 |
31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7605 | - | - | - | - | - | 3.5510769208 | - | 3.5510769208 |
31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 3.4408111408 | - | 3.4408111408 |
31/12/2015 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 3.4408101871 | - | 3.4408101871 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF241 | - | - | - | - | - | 0.3626591231 | (0.0001412500) | 0.3625178731 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF041 | - | - | - | - | - | 0.3626591143 | (0.0001411594) | 0.3625179549 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLP4709 | - | - | - | - | - | 0.6064737157 | - | 0.6064737157 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLC5709 | - | - | - | - | - | 0.6064747882 | - | 0.6064747882 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MCP3709 | - | - | - | - | - | 0.6064751503 | - | 0.6064751503 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLC5409 | - | - | - | - | - | 0.5002780057 | - | 0.5002780057 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF641 | - | - | - | - | - | 0.3779752128 | - | 0.3779752128 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MIF741 | - | - | - | - | - | 0.3779752710 | - | 0.3779752710 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGE841 | - | - | - | - | - | 0.3779753475 | - | 0.3779753475 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MGE941 | - | - | - | - | - | 0.3779752367 | - | 0.3779752367 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLC5713 | - | - | - | - | - | 0.2915842199 | - | 0.2915842199 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MCP3713 | - | - | - | - | - | 0.5782271221 | (0.0001317174) | 0.5780954047 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLP4363 | - | - | - | - | - | 0.5002776510 | - | 0.5002776510 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MLP4409 | - | - | - | - | - | 0.5002777558 | - | 0.5002777558 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MPB7685 | - | - | - | - | - | 0.5004167238 | (0.0001314701) | 0.5002852537 |
31/12/2015 | MANULIFE CANADIAN EQUITY INDEX | MPB7635 | - | - | - | - | - | 0.5004168040 | (0.0001321382) | 0.5002846658 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.1654385180 | (0.8164180848) | 2.3490204332 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.1654386525 | (0.8164182313) | 2.3490204212 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.1654387343 | (0.8164182370) | 2.3490204973 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.1668429053 | (0.8167803794) | 2.3500625259 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | 0.0982379431 | - | - | 0.1184739965 | (0.0177709460) | 1.9342599672 | (1.7739278643) | 0.3592730965 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | 0.0980520412 | - | - | 0.1182496906 | (0.0177374601) | 1.9305992044 | (1.7705708073) | 0.3585926688 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | 0.2007598599 | - | - | 0.2388729712 | (0.0358309408) | 6.7241925490 | (3.5754556672) | 3.5525387721 |
31/12/2015 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | 0.0970243141 | - | - | 0.2211605881 | (0.0331740856) | 8.5944546149 | (3.3113529945) | 5.5681124370 |
31/12/2015 | MANULIFE MONTHLY INCOME | MSE1230 | - | - | - | - | - | 0.2372810354 | - | 0.2372810354 |
31/12/2015 | MANULIFE MONTHLY INCOME | MSE1232 | - | - | - | - | - | 0.2372808396 | - | 0.2372808396 |
31/12/2015 | MANULIFE MONTHLY INCOME | MSE1234 | - | - | - | - | - | 0.2372815863 | - | 0.2372815863 |
31/12/2015 | MANULIFE MONTHLY INCOME | MIF1134 | - | - | - | - | - | 0.5106151638 | - | 0.5106151638 |
31/12/2015 | MANULIFE MONTHLY INCOME | MRP1185 | - | - | - | - | - | 0.2793768010 | - | 0.2793768010 |
31/12/2015 | MANULIFE MONTHLY INCOME | MRP1186 | - | - | - | - | - | 0.2793764312 | - | 0.2793764312 |
31/12/2015 | MANULIFE MONTHLY INCOME | MRP1187 | - | - | - | - | - | 0.2793761271 | - | 0.2793761271 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGE1137 | - | - | - | - | - | 0.4278978957 | - | 0.4278978957 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1172 | - | - | - | - | - | 0.1348043879 | - | 0.1348043879 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1173 | - | - | - | - | - | 0.1348049137 | - | 0.1348049137 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGE1138 | - | - | - | - | - | 0.4278860986 | - | 0.4278860986 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1179 | - | - | - | - | - | 0.2492065977 | - | 0.2492065977 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1180 | - | - | - | - | - | 0.2491994780 | - | 0.2491994780 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGS1141 | - | - | - | - | - | 0.3000369905 | - | 0.3000369905 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGS1142 | - | - | - | - | - | 0.3000370940 | - | 0.3000370940 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGS1143 | - | - | - | - | - | 0.3000360624 | - | 0.3000360624 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGS1145 | - | - | - | - | - | 0.3000376633 | - | 0.3000376633 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGS1146 | - | - | - | - | - | 0.3000372427 | - | 0.3000372427 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGS1147 | - | - | - | - | - | 0.3000372413 | - | 0.3000372413 |
31/12/2015 | MANULIFE MONTHLY INCOME | MIF1135 | - | - | - | - | - | 0.1928596337 | - | 0.1928596337 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1149 | - | - | - | - | - | 0.2673428595 | - | 0.2673428595 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1150 | - | - | - | - | - | 0.2673429087 | - | 0.2673429087 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1151 | - | - | - | - | - | 0.2673428996 | - | 0.2673428996 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1164 | - | - | - | - | - | 0.2673511293 | - | 0.2673511293 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1165 | - | - | - | - | - | 0.2673429265 | - | 0.2673429265 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1166 | - | - | - | - | - | 0.2673304181 | - | 0.2673304181 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1156 | - | - | - | - | - | 0.2673427883 | - | 0.2673427883 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1157 | - | - | - | - | - | 0.2673429400 | - | 0.2673429400 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGF1158 | - | - | - | - | - | 0.2673423260 | - | 0.2673423260 |
31/12/2015 | MANULIFE MONTHLY INCOME | MIF1136 | - | - | - | - | - | 0.1928598191 | - | 0.1928598191 |
31/12/2015 | MANULIFE MONTHLY INCOME | MGE1139 | - | - | - | - | - | 0.2479370888 | - | 0.2479370888 |
31/12/2015 | MANULIFE MONTHLY INCOME | MLP1129 | - | - | - | - | - | 0.1911116149 | - | 0.1911116149 |
31/12/2015 | MANULIFE MONTHLY INCOME | MCP1124 | - | - | - | - | - | 0.1030527598 | - | 0.1030527598 |
31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4854 | - | - | - | - | - | 1.0833132681 | - | 1.0833132681 |
31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | 1.0813451866 | - | 1.0813451866 |
31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MLC5154 | - | - | - | - | - | 3.5469230700 | - | 3.5469230700 |
31/12/2015 | MANULIFE CANADIAN SMALL CAP EQUITY | MCP3154 | - | - | - | - | - | 3.5475634414 | - | 3.5475634414 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.0769293176 | - | - | - | - | 0.6948581461 | - | 0.7717874637 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.1170483447 | - | - | - | - | 0.4816324824 | - | 0.5986808271 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.1170483010 | - | - | - | - | 0.4816325471 | - | 0.5986808481 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.1170482762 | - | - | - | - | 0.4816324888 | - | 0.5986807650 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.2001083744 | - | 0.0002177281 | 0.0210448834 | - | 0.8800526568 | - | 1.1014236427 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.1061940242 | - | - | - | - | 0.6603095958 | - | 0.7665036200 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.1061950197 | - | - | - | - | 0.6603096827 | - | 0.7665047024 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.1061953381 | - | - | - | - | 0.6603096888 | - | 0.7665050269 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF7537 | 0.1896254105 | - | 0.0223750672 | 0.0199423768 | - | 0.8383095563 | - | 1.0702524108 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.1297200442 | - | - | - | - | 0.6885994251 | - | 0.8183194693 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.1297200498 | - | - | - | - | 0.6885994404 | - | 0.8183194902 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.1297199534 | - | - | - | - | 0.6885994981 | - | 0.8183194515 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.1228051410 | - | - | - | - | 0.5411326154 | - | 0.6639377564 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.1228040079 | - | - | - | - | 0.5411276741 | - | 0.6639316820 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.1228064921 | - | - | - | - | 0.5411386171 | - | 0.6639451092 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.2217284514 | - | 0.0161390775 | 0.0233187413 | - | 0.9339006913 | - | 1.1950869615 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.0450038546 | - | - | - | - | - | - | 0.0450038546 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.1378416507 | - | - | - | - | 0.5803503406 | - | 0.7181919913 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.1378416470 | - | - | - | - | 0.5803503410 | - | 0.7181919880 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.1378416269 | - | - | - | - | 0.5803503148 | - | 0.7181919417 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8637 | 0.2206509865 | - | 0.0294876653 | 0.0232052359 | - | 0.9995435846 | - | 1.2728874723 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.1229103711 | - | - | - | - | 0.5502218121 | - | 0.6731321832 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.1229103666 | - | - | - | - | 0.5502218138 | - | 0.6731321804 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.1229103674 | - | - | - | - | 0.5502218119 | - | 0.6731321793 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.2230673470 | - | 0.0088507003 | 0.0234594097 | - | 0.8953742610 | - | 1.1507517180 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.1229103923 | - | - | - | - | 0.5502217796 | - | 0.6731321719 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.1229103826 | - | - | - | - | 0.5502218246 | - | 0.6731322072 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.1229103887 | - | - | - | - | 0.5502218346 | - | 0.6731322233 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.2206512301 | - | 0.0294879329 | 0.0232054117 | - | 0.9995434180 | - | 1.2728879927 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.2230673684 | - | 0.0088508022 | 0.0234594502 | - | 0.8953742257 | - | 1.1507518465 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.2230673928 | - | 0.0088507968 | 0.0234594263 | - | 0.8953741627 | - | 1.1507517786 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF9637 | 1.4907216418 | - | - | 0.1290396050 | - | - | - | 1.6197612468 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.2237462138 | - | 0.0415619113 | 0.0235311113 | - | 0.9889435649 | - | 1.2777828013 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.0450037263 | - | - | - | - | - | - | 0.0450037263 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.0450035397 | - | - | - | - | - | - | 0.0450035397 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.0450037043 | - | - | - | - | - | - | 0.0450037043 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MLP4244 | 0.0247921841 | - | - | - | - | 0.1983917352 | - | 0.2231839193 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MLC5544 | 0.0247921647 | - | - | - | - | 0.1983917367 | - | 0.2231839014 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.0247923058 | - | - | - | - | 0.1983915940 | - | 0.2231838998 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.0769286390 | - | - | - | - | 0.6948593984 | - | 0.7717880374 |
31/12/2015 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.0769297952 | - | - | - | - | 0.6948582948 | - | 0.7717880900 |
31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1320 | - | - | - | - | - | 1.0189398344 | (0.0423364422) | 0.9766033922 |
31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1409 | - | - | - | - | - | 0.9895406281 | (0.0411149578) | 0.9484256703 |
31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1482 | - | - | - | - | - | 0.9895407056 | (0.0411149186) | 0.9484257870 |
31/12/2015 | MANULIFE CANADIAN FOCUSED | MRP1502 | - | - | - | - | - | 0.6372636986 | (0.0786396815) | 0.5586240171 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1228 | - | - | - | - | - | 1.6878137845 | - | 1.6878137845 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1028 | - | - | - | - | - | 1.6888321309 | - | 1.6888321309 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MCP3760 | - | - | - | - | - | 1.3049762932 | (0.0009048291) | 1.3040714641 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1428 | - | - | - | - | - | 1.6878137340 | - | 1.6878137340 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1528 | - | - | - | - | - | 1.6878137064 | - | 1.6878137064 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1628 | - | - | - | - | - | 1.6773949217 | - | 1.6773949217 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF8028 | - | - | - | - | - | 1.5269406552 | - | 1.5269406552 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF8128 | - | - | - | - | - | 1.5269406542 | - | 1.5269406542 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF8228 | - | - | - | - | - | 1.5269406665 | - | 1.5269406665 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGF9228 | - | - | - | - | - | 1.7863464877 | - | 1.7863464877 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MIF1728 | - | - | - | - | - | 1.6773949721 | - | 1.6773949721 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1828 | - | - | - | - | - | 1.6773948679 | - | 1.6773948679 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MGE1928 | - | - | - | - | - | 1.6773949914 | - | 1.6773949914 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5924 | - | - | - | - | - | 1.3049756625 | (0.0009043278) | 1.3040713347 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5923 | - | - | - | - | - | 0.8883455631 | (0.0009476090) | 0.8873979541 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5936 | 0.0025292282 | - | - | 0.0941326145 | (0.0141199679) | 0.7908322720 | (0.0011856230) | 0.8721885238 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5938 | - | - | - | - | - | 1.3049762975 | (0.0009048189) | 1.3040714786 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5939 | - | - | - | - | - | 0.8883455851 | (0.0009475540) | 0.8873980311 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4028 | - | - | - | - | - | 1.1365532466 | (0.0005326308) | 1.1360206158 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4228 | - | - | - | - | - | 1.1356601470 | (0.0005321809) | 1.1351279661 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC5528 | - | - | - | - | - | 1.1364585309 | (0.0005325586) | 1.1359259723 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MCP3628 | - | - | - | - | - | 1.1378102303 | (0.0005331915) | 1.1372770388 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4528 | - | - | - | - | - | 1.3464319666 | - | 1.3464319666 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLP4628 | - | - | - | - | - | 1.3464326871 | - | 1.3464326871 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MLC3528 | - | - | - | - | - | 1.3228956497 | (0.0002562752) | 1.3226393745 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MPB5859 | - | - | - | - | - | 1.2554976277 | - | 1.2554976277 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES | MPB5809 | - | - | - | - | - | 1.2554983682 | - | 1.2554983682 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MSE3252 | - | - | 0.0672569229 | 0.0424080640 | - | - | - | 0.1096649869 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MSE3352 | - | - | 0.0672568252 | 0.0424070730 | - | - | - | 0.1096638982 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MSE3952 | - | - | 0.0672558676 | 0.0424092290 | - | - | - | 0.1096650966 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MIF1000 | - | - | 0.0470707004 | 0.0567880675 | - | - | (0.0032438235) | 0.1006149444 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MRP1652 | - | - | 0.0673204737 | 0.0480670838 | - | - | - | 0.1153875575 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MRP1509 | - | - | 0.0673204452 | 0.0480668622 | - | - | - | 0.1153873074 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MRP1842 | - | - | 0.0673206358 | 0.0480668485 | - | - | - | 0.1153874843 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MLC5600 | - | - | 0.0831310416 | 0.0572850942 | - | - | (0.0032719342) | 0.1371442016 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1600 | - | - | 0.0470710795 | 0.0567879067 | - | - | (0.0032460963) | 0.1006128899 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6700 | - | - | 0.1074710949 | 0.0679224367 | - | - | (0.0010312085) | 0.1743623231 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6800 | - | - | 0.1074713723 | 0.0679217111 | - | - | (0.0010302107) | 0.1743628727 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6900 | - | - | 0.1074710316 | 0.0679214722 | - | - | (0.0010302431) | 0.1743622607 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1700 | - | - | 0.0470718826 | 0.0567887578 | - | - | (0.0032434152) | 0.1006172252 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF1300 | - | - | 0.0797928939 | 0.0513858427 | - | - | (0.0028868821) | 0.1282918545 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF2900 | - | - | 0.0797932760 | 0.0513850856 | - | - | (0.0028863876) | 0.1282919740 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF7400 | - | - | 0.0797928345 | 0.0513851493 | - | - | (0.0028871423) | 0.1282908415 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2000 | - | - | 0.0819279445 | 0.0536633557 | - | - | (0.0005888456) | 0.1350024546 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2100 | - | - | 0.0819278608 | 0.0536628737 | - | - | (0.0005887238) | 0.1350020107 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2300 | - | - | 0.0819271873 | 0.0536634793 | - | - | (0.0005891292) | 0.1350015374 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2400 | - | - | 0.0819271978 | 0.0536635098 | - | - | (0.0005891343) | 0.1350015733 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2500 | - | - | 0.0819272188 | 0.0536634621 | - | - | (0.0005891520) | 0.1350015289 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGS2700 | - | - | 0.1415688263 | 0.0557475524 | - | 0.0106575887 | (0.0021022224) | 0.2058717450 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MIF1400 | - | - | 0.0746629189 | 0.0569592578 | - | - | (0.0031793569) | 0.1284428198 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8000 | - | - | 0.0820383435 | 0.0525467868 | - | - | (0.0006385187) | 0.1339466116 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8100 | - | - | 0.0820383403 | 0.0525468101 | - | - | (0.0006385332) | 0.1339466172 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8200 | - | - | 0.0820383523 | 0.0525467951 | - | - | (0.0006385062) | 0.1339466412 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8300 | - | - | 0.0820384379 | 0.0525468351 | - | - | (0.0006384514) | 0.1339468216 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8400 | - | - | 0.0820383490 | 0.0525467776 | - | - | (0.0006385280) | 0.1339465986 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8500 | - | - | 0.0820383249 | 0.0525467927 | - | - | (0.0006385229) | 0.1339465947 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8700 | - | - | 0.1834927863 | 0.0689238249 | - | - | - | 0.2524166112 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8800 | - | - | 0.0820383679 | 0.0525467793 | - | - | (0.0006385179) | 0.1339466293 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF8900 | - | - | 0.0820383944 | 0.0525468258 | - | - | (0.0006384780) | 0.1339467422 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9000 | - | - | 0.0820384941 | 0.0525468296 | - | - | (0.0006385520) | 0.1339467717 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9100 | - | - | 0.1834927537 | 0.0689237327 | - | - | - | 0.2524164864 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9300 | - | - | 0.1834928414 | 0.0689236907 | - | - | - | 0.2524165321 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9400 | - | - | 0.1834929396 | 0.0689237251 | - | - | - | 0.2524166647 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF9700 | - | - | 0.1834929097 | 0.0689238389 | - | - | - | 0.2524167486 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6000 | - | - | 0.1415696722 | 0.0557581624 | - | 0.0100813887 | (0.0030602099) | 0.2043490134 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGF6100 | - | - | 0.1415690740 | 0.0557575867 | - | 0.0100829342 | (0.0030612620) | 0.2043483329 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MIF1500 | - | - | 0.0746628371 | 0.0569600106 | - | - | (0.0031790089) | 0.1284438388 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1800 | - | - | 0.0746626718 | 0.0569590168 | - | - | (0.0031779147) | 0.1284437739 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MGE1900 | - | - | 0.0746627893 | 0.0569600805 | - | - | (0.0031790190) | 0.1284438508 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MLP4200 | - | - | 0.0809883827 | 0.0703541514 | - | - | (0.0040178769) | 0.1473246572 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MLC5500 | - | - | 0.0809908036 | 0.0703536358 | - | - | (0.0040183381) | 0.1473261013 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MCP3500 | - | - | 0.0809911977 | 0.0703540478 | - | - | (0.0040186083) | 0.1473266372 |
31/12/2015 | MANULIFE SHORT-TERM BOND | MCP3600 | - | - | 0.0831292910 | 0.0572843640 | - | - | (0.0032705880) | 0.1371430670 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.4595498833 | - | 0.4595498833 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.4111212989 | - | 0.4111212989 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.4115352051 | - | 0.4115352051 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.4095568378 | - | 0.4095568378 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MIF1031 | 0.0000059600 | - | - | 0.0000155385 | (0.0000023335) | 0.4597957436 | - | 0.4598149086 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.3994044793 | - | 0.3994044793 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.3994044480 | - | 0.3994044480 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.3994044516 | - | 0.3994044516 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.2691297186 | - | 0.2691297186 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | 0.0234001690 | (0.0035106397) | 0.4149242630 | - | 0.4348137923 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.3570296606 | - | 0.3570296606 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.4063865185 | - | 0.4063865185 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.4063864808 | - | 0.4063864808 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.1297256490 | - | 0.1297256490 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.1297255391 | - | 0.1297255391 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.1297256976 | - | 0.1297256976 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MIF2431 | - | - | - | - | - | 0.3432391368 | - | 0.3432391368 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.3661606752 | - | 0.3661606752 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.3661462821 | - | 0.3661462821 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.3661606814 | - | 0.3661606814 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGF5221 | 0.0356011363 | - | - | 0.0316286785 | (0.0047443155) | 0.4489493964 | - | 0.5114348957 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGF6321 | 0.0356007108 | - | - | 0.0316281823 | (0.0047443562) | 0.4489498447 | - | 0.5114343816 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MIF2731 | - | - | - | - | - | 0.3432391003 | - | 0.3432391003 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1811 | - | - | - | - | - | 0.3432391252 | - | 0.3432391252 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MGE1903 | - | - | - | - | - | 0.3432390952 | - | 0.3432390952 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4005 | - | - | - | - | - | 0.3940105388 | - | 0.3940105388 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.3940069386 | - | 0.3940069386 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.0407084868 | - | 0.0407084868 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.3945744485 | - | 0.3945744485 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 0.3570292620 | - | 0.3570292620 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.3570296230 | - | 0.3570296230 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.4374012832 | - | 0.4374012832 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.4374012719 | - | 0.4374012719 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.4374012306 | - | 0.4374012306 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.4374012556 | - | 0.4374012556 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.4159154920 | - | 0.4159154920 |
31/12/2015 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.4159153984 | - | 0.4159153984 |
31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1974 | 0.0674313764 | - | - | 0.0378278168 | (0.0056741129) | - | (0.0000863001) | 0.0994987802 |
31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1574 | 0.0674312849 | - | - | 0.0378277391 | (0.0056741495) | - | (0.0000863946) | 0.0994984799 |
31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1831 | 0.0674313054 | - | - | 0.0378277778 | (0.0056742072) | - | (0.0000864480) | 0.0994984280 |
31/12/2015 | MANULIFE DIVERSIFIED INCOME | MRP1710 | 0.0962892769 | - | - | 0.1243104779 | (0.0065268108) | 0.0019892257 | (0.0046021006) | 0.2114600691 |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1336 | - | - | - | - | - | - | (0.2286020147) | (0.2286020147) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1855 | - | - | - | - | - | - | (0.2286019902) | (0.2286019902) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1079 | - | - | - | - | - | - | (0.2286019875) | (0.2286019875) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1829 | - | - | - | - | - | - | (0.2469746889) | (0.2469746889) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1530 | - | - | - | - | - | - | (0.2469761306) | (0.2469761306) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MRP1630 | - | - | - | - | - | - | (0.2469746396) | (0.2469746396) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF9917 | - | - | - | - | - | - | (0.2121114572) | (0.2121114572) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF1117 | - | - | - | - | - | - | (0.2121950355) | (0.2121950355) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF3217 | - | - | - | - | - | - | (0.2121950296) | (0.2121950296) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF3917 | - | - | - | - | - | - | (0.2796623043) | (0.2796623043) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF5217 | - | - | - | - | - | - | (0.2796622651) | (0.2796622651) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF6317 | - | - | - | - | - | - | (0.2796620643) | (0.2796620643) |
31/12/2015 | MANULIFE GLOBAL EQUITY CLASS | MGF4917 | - | - | - | - | - | - | (0.1965427857) | (0.1965427857) |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1952 | - | - | - | - | - | 0.1720074314 | - | 0.1720074314 |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1706 | - | - | - | - | - | 0.1720074163 | - | 0.1720074163 |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1719 | - | - | - | - | - | 0.1720074026 | - | 0.1720074026 |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1812 | - | - | - | - | - | 0.2219260307 | - | 0.2219260307 |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1516 | - | - | - | - | - | 0.2219254557 | - | 0.2219254557 |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1441 | - | - | - | - | - | 0.2219253670 | - | 0.2219253670 |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MRP1426 | - | - | - | 0.0373953747 | (0.0056093940) | - | (0.0567858942) | (0.0249999135) |
31/12/2015 | MANULIFE GLOBAL INFRASTRUCTURE | MGF3914 | - | - | - | 0.0477256506 | (0.0071581412) | 0.0803052756 | (0.0609951206) | 0.0598776644 |
31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1562 | - | - | - | - | - | - | (0.0418501271) | (0.0418501271) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1612 | - | - | - | - | - | - | (0.0418501111) | (0.0418501111) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1511 | - | - | - | - | - | - | (0.0418501144) | (0.0418501144) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | - | - | - | (0.0095631346) | (0.0095631346) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | - | - | - | (0.0595350562) | (0.0595350562) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MGF9919 | - | - | - | - | - | - | (0.0301362121) | (0.0301362121) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MGF1119 | - | - | - | - | - | - | (0.0301417075) | (0.0301417075) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MGF3219 | - | - | - | - | - | - | (0.0301362152) | (0.0301362152) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.0754035379 | (0.0113101532) | - | (0.2389081104) | (0.1748147257) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.0754033088 | (0.0113102436) | - | (0.2389082606) | (0.1748151954) |
31/12/2015 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.0754033613 | (0.0113108036) | - | (0.2389077870) | (0.1748152293) |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.4961223108 | - | 0.4961223108 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.4961220621 | - | 0.4961220621 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.4628018168 | - | 0.4628018168 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.4628018378 | - | 0.4628018378 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.4628019150 | - | 0.4628019150 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.5618244839 | - | 0.5618244839 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.4964116265 | - | 0.4964116265 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3099 | - | - | - | - | - | 0.2291716568 | - | 0.2291716568 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | - | - | 0.2291704485 | - | 0.2291704485 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | - | - | 0.2291696385 | - | 0.2291696385 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.4964114181 | - | 0.4964114181 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | - | - | 0.1101553537 | - | 0.1101553537 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | - | - | 0.1101566850 | - | 0.1101566850 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | - | - | 0.4210529598 | - | 0.4210529598 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | - | - | 0.4210528248 | - | 0.4210528248 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | - | - | 0.4210528956 | - | 0.4210528956 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | - | - | 0.4210528501 | - | 0.4210528501 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | - | - | 0.4210942797 | - | 0.4210942797 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | - | - | 0.4210528585 | - | 0.4210528585 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.0073277634 | (0.0010991186) | 0.4889877369 | - | 0.4952163817 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.4421504246 | - | 0.4421504246 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | - | - | 0.2662108695 | - | 0.2662108695 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | - | - | 0.2662108698 | - | 0.2662108698 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | - | - | 0.2662105664 | - | 0.2662105664 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | - | - | 0.2665026344 | - | 0.2665026344 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | - | - | 0.2662307497 | - | 0.2662307497 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | - | - | 0.2662107442 | - | 0.2662107442 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | - | - | 0.2662111099 | - | 0.2662111099 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | - | - | 0.2662108937 | - | 0.2662108937 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | - | - | 0.2662101565 | - | 0.2662101565 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.0013444483 | (0.0002019828) | 0.0835767121 | - | 0.0847191776 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.4472702257 | - | 0.4472702257 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.4421504953 | - | 0.4421504953 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.4421504256 | - | 0.4421504256 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.4167279488 | - | 0.4167279488 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.4167293863 | - | 0.4167293863 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.4167291234 | - | 0.4167291234 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.4167292683 | - | 0.4167292683 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.5618250303 | - | 0.5618250303 |
31/12/2015 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.2390170918 | - | 0.2390170918 |
31/12/2015 | MANULIFE HIGH YIELD BOND | MGF9901 | - | - | - | 0.6195723470 | (0.0301933059) | - | (0.0533278244) | 0.5360512167 |
31/12/2015 | MANULIFE HIGH YIELD BOND | MGF1101 | - | - | - | 0.6195724333 | (0.0301933742) | - | (0.0533277675) | 0.5360512916 |
31/12/2015 | MANULIFE HIGH YIELD BOND | MGF3201 | - | - | - | 0.6195722074 | (0.0301933958) | - | (0.0533278190) | 0.5360509926 |
31/12/2015 | MANULIFE HIGH YIELD BOND | MGF5201 | - | - | - | 0.6483214390 | (0.0290037260) | - | (0.1798194641) | 0.4394982489 |
31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3046 | - | - | - | - | - | 0.3534921988 | - | 0.3534921988 |
31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGS3346 | - | - | - | - | - | 0.3534920111 | - | 0.3534920111 |
31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8048 | - | - | - | - | - | 0.9496896025 | - | 0.9496896025 |
31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8148 | - | - | - | 0.0003134859 | (0.0000470748) | 0.9964898464 | - | 0.9967562575 |
31/12/2015 | MANULIFE LEADERS BALANCED GROWTH PORTFOL | MGF8248 | - | - | - | - | - | 0.9496895223 | - | 0.9496895223 |
31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3047 | - | - | - | - | - | 1.0281134343 | - | 1.0281134343 |
31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGS3347 | - | - | - | - | - | 1.0281144104 | - | 1.0281144104 |
31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8047 | - | - | - | - | - | 0.7246408082 | - | 0.7246408082 |
31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8147 | - | - | - | - | - | 0.7246408684 | - | 0.7246408684 |
31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF8247 | - | - | - | - | - | 0.7246407811 | - | 0.7246407811 |
31/12/2015 | MANULIFE LEADERS BALANCED INCOME PORTFOL | MGF9247 | 0.0223271520 | - | - | 0.0490334351 | (0.0056127672) | 1.0728412269 | - | 1.1385890468 |
31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGS3349 | - | - | - | - | - | 0.8428001064 | - | 0.8428001064 |
31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8049 | - | - | - | - | - | 0.8968232314 | - | 0.8968232314 |
31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8149 | - | - | - | - | - | 0.9017577993 | - | 0.9017577993 |
31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF8249 | - | - | - | - | - | 0.8968227038 | - | 0.8968227038 |
31/12/2015 | MANULIFE LEADERS OPPORTUNITIES PORTFOLIO | MGF6049 | - | - | - | - | - | 1.1854333813 | - | 1.1854333813 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1803 | - | - | - | - | - | 0.7216352878 | - | 0.7216352878 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1507 | - | - | - | - | - | 0.7216352464 | - | 0.7216352464 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1390 | - | - | - | - | - | 0.7216353010 | - | 0.7216353010 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1664 | 0.0179494388 | - | - | - | - | 0.2480815985 | (0.0036812382) | 0.2623497991 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MRP1826 | 0.0179497024 | - | - | - | - | 0.2480820421 | (0.0036815206) | 0.2623502239 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6834 | 0.0005731580 | - | - | - | - | 0.5937715159 | - | 0.5943446739 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF6934 | 0.0005732150 | - | - | - | - | 0.5937712991 | - | 0.5943445141 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF1334 | - | - | - | - | - | 0.7901343516 | - | 0.7901343516 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF2934 | - | - | - | - | - | 0.7901351962 | - | 0.7901351962 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF7434 | - | - | - | - | - | 0.7901359912 | - | 0.7901359912 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3034 | 0.0086727666 | - | - | - | - | 0.7486961189 | - | 0.7573688855 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3334 | 0.0086709518 | - | - | - | - | 0.7486954089 | - | 0.7573663607 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS3834 | 0.0086703745 | - | - | - | - | 0.7486995345 | - | 0.7573699090 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2334 | - | - | - | - | - | 0.4958217463 | - | 0.4958217463 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2434 | - | - | - | - | - | 0.4958217068 | - | 0.4958217068 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGS2534 | - | - | - | - | - | 0.4958214397 | - | 0.4958214397 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8034 | 0.0096644918 | - | - | - | - | 0.8284249852 | - | 0.8380894770 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8134 | 0.0096644870 | - | - | - | - | 0.8284250697 | - | 0.8380895567 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8234 | 0.0096644625 | - | - | - | - | 0.8284249920 | - | 0.8380894545 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8634 | 0.0931116683 | - | - | - | - | 0.9404858034 | (0.0140053858) | 1.0195920859 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8334 | - | - | - | - | - | 0.7279725694 | - | 0.7279725694 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8434 | - | - | - | - | - | 0.7279724302 | - | 0.7279724302 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8534 | - | - | - | - | - | 0.7279725443 | - | 0.7279725443 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8834 | - | - | - | - | - | 0.7279724271 | - | 0.7279724271 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF8934 | - | - | - | - | - | 0.7279724085 | - | 0.7279724085 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9034 | - | - | - | - | - | 0.7279726702 | - | 0.7279726702 |
31/12/2015 | MANULIFE CANADIAN OPPORTUNITIES BALANCED | MGF9634 | 0.0832718172 | - | - | - | - | 0.9382274765 | (0.0120560902) | 1.0094432035 |
31/12/2015 | MANULIFE US TACTICAL CREDIT | MRP1919 | - | - | - | 0.2756634089 | (0.0141258612) | 0.0044327829 | (0.0367135965) | 0.2292567341 |
31/12/2015 | MANULIFE US TACTICAL CREDIT | MRP1716 | - | - | - | 0.2756635948 | (0.0141258311) | 0.0044325701 | (0.0367131546) | 0.2292571792 |
31/12/2015 | MANULIFE US TACTICAL CREDIT | MRP1865 | - | - | - | 0.2756635933 | (0.0141259455) | 0.0044327366 | (0.0367131885) | 0.2292571959 |
31/12/2015 | MANULIFE US TACTICAL CREDIT | MGF9920 | - | - | - | 0.3710735528 | (0.0166900718) | - | - | 0.3543834810 |
31/12/2015 | MANULIFE US TACTICAL CREDIT | MGF1120 | - | - | - | 0.3710734299 | (0.0166901947) | - | - | 0.3543832352 |
31/12/2015 | MANULIFE US TACTICAL CREDIT | MGF3220 | - | - | - | 0.3710732806 | (0.0166900459) | - | - | 0.3543832347 |
31/12/2015 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.1683227443 | 0.0015252021 | - | 0.0639050642 | - | 0.2337530106 |
31/12/2015 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.1683161004 | 0.0015256370 | - | 0.0639097043 | - | 0.2337514417 |
31/12/2015 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.1683153340 | 0.0015238355 | - | 0.0639112011 | - | 0.2337503706 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1813 | - | - | - | - | - | 0.4853417235 | - | 0.4853417235 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1852 | - | - | - | - | - | 0.4853417077 | - | 0.4853417077 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1006 | - | - | - | - | - | 0.4853417036 | - | 0.4853417036 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1226 | - | - | - | - | - | 0.1056825613 | - | 0.1056825613 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | 0.6377978862 | - | 0.6377978862 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF9911 | - | - | - | - | - | 0.3525286373 | - | 0.3525286373 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF1111 | - | - | - | - | - | 0.3525286329 | - | 0.3525286329 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF3211 | - | - | - | - | - | 0.3525286399 | - | 0.3525286399 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | 0.4837476707 | - | 0.4837476707 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | 0.4837476571 | - | 0.4837476571 |
31/12/2015 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | 0.4837480956 | - | 0.4837480956 |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1010 | - | - | - | - | - | - | (0.0629813731) | (0.0629813731) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1030 | - | - | - | - | - | - | (0.0629815474) | (0.0629815474) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1591 | - | - | - | - | - | - | (0.0629815277) | (0.0629815277) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MRP1730 | - | - | - | - | - | - | (0.1438303351) | (0.1438303351) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGS3022 | - | - | - | - | - | - | (0.1098200683) | (0.1098200683) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGS3122 | - | - | - | - | - | - | (0.1098185709) | (0.1098185709) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGS3222 | - | - | - | - | - | - | (0.1098185247) | (0.1098185247) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF1123 | - | - | - | - | - | - | (0.0675240133) | (0.0675240133) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF1323 | - | - | - | - | - | - | (0.0675239756) | (0.0675239756) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF1523 | - | - | - | - | - | - | (0.0675239182) | (0.0675239182) |
31/12/2015 | MANULIFE U.S. DIVIDEND CLASS | MGF9923 | - | - | - | - | - | - | (0.0895492348) | (0.0895492348) |
31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1207 | - | - | - | - | - | 0.0312468034 | - | 0.0312468034 |
31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1986 | - | - | - | - | - | 0.0312468611 | - | 0.0312468611 |
31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1626 | - | - | - | - | - | 0.0312468227 | - | 0.0312468227 |
31/12/2015 | MANULIFE US LARGE CAP EQUITY | MRP1503 | - | - | - | - | - | 0.1800837053 | - | 0.1800837053 |
31/12/2015 | MANULIFE US LARGE CAP EQUITY | MGF3907 | - | - | - | - | - | 0.1160700524 | - | 0.1160700524 |
31/12/2015 | MANULIFE US LARGE CAP EQUITY | MGF5207 | - | - | - | - | - | 0.1160699249 | - | 0.1160699249 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | - | (0.0075599334) | (0.0075599334) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | - | (0.0075600593) | (0.0075600593) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | - | (0.0045467350) | (0.0045467350) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | - | (0.0045467187) | (0.0045467187) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | - | (0.0045452443) | (0.0045452443) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | 0.0286589643 | (0.0042988531) | - | (0.0070419276) | 0.0173181836 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | 0.0286589189 | (0.0042989456) | - | (0.0070420228) | 0.0173179505 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | - | (0.0077483011) | (0.0077483011) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | - | (0.0079937363) | (0.0079937363) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | - | (0.0079937976) | (0.0079937976) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | - | (0.0079938351) | (0.0079938351) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5898 | - | - | - | 0.0275849497 | (0.0041377789) | - | (0.0053114361) | 0.0181357347 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | - | (0.0077482544) | (0.0077482544) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | - | (0.0085197193) | (0.0085197193) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | - | (0.0085198103) | (0.0085198103) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | - | (0.0085199312) | (0.0085199312) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | - | (0.0044774225) | (0.0044774225) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | - | (0.0044774269) | (0.0044774269) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | - | (0.0044774328) | (0.0044774328) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | 0.0225946261 | (0.0033891939) | - | (0.0015059836) | 0.0176994486 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | - | (0.0022180020) | (0.0022180020) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | - | (0.0040192614) | (0.0040192614) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | - | (0.0040236263) | (0.0040236263) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | - | (0.0040239296) | (0.0040239296) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | 0.0690187046 | (0.0103527921) | - | - | 0.0586659125 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | - | (0.0063261021) | (0.0063261021) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | - | (0.0063258005) | (0.0063258005) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | - | (0.0063260900) | (0.0063260900) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | 0.0659579000 | (0.0098935015) | - | (0.0120147957) | 0.0440496028 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | - | (0.0063260977) | (0.0063260977) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | - | (0.0063260887) | (0.0063260887) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | - | (0.0063260928) | (0.0063260928) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | 0.0652125479 | (0.0097819044) | - | (0.0127237921) | 0.0427068514 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | 0.0690187246 | (0.0103528185) | - | - | 0.0586659061 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | 0.0690187023 | (0.0103528053) | - | - | 0.0586658970 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | 0.0659580716 | (0.0098936258) | - | (0.0120147904) | 0.0440496554 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | 0.0659581431 | (0.0098936305) | - | (0.0120148307) | 0.0440496819 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | 0.0652124806 | (0.0097819208) | - | (0.0127236540) | 0.0427069058 |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | - | (0.0022180347) | (0.0022180347) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | - | (0.0022179720) | (0.0022179720) |
31/12/2015 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | - | (0.0022180363) | (0.0022180363) |
31/12/2015 | MANULIFE VALUE BALANCED | MRP1219 | - | - | - | - | - | 0.2381125718 | (0.0288937702) | 0.2092188016 |
31/12/2015 | MANULIFE VALUE BALANCED | MRP1827 | - | - | - | - | - | 0.2381128981 | (0.0288937531) | 0.2092191450 |
31/12/2015 | MANULIFE VALUE BALANCED | MRP1531 | - | - | - | - | - | 0.2381128777 | (0.0288937804) | 0.2092190973 |
31/12/2015 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | 0.3812584206 | - | 0.3812584206 |
31/12/2015 | MANULIFE VALUE BALANCED | MGF9918 | - | - | - | - | - | 0.2464581896 | - | 0.2464581896 |
31/12/2015 | MANULIFE VALUE BALANCED | MGF1118 | - | - | - | - | - | 0.2464581607 | - | 0.2464581607 |
31/12/2015 | MANULIFE VALUE BALANCED | MGF3218 | - | - | - | - | - | 0.2464581824 | - | 0.2464581824 |
31/12/2015 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | 0.2753909299 | (0.0959285374) | 0.1794623925 |
31/12/2015 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | 0.2753901039 | (0.0959276680) | 0.1794624359 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.0375228829 | - | - | 0.1802222617 | (0.0069037916) | - | - | 0.2108413530 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.0375229037 | - | - | 0.1802222549 | (0.0069037955) | - | - | 0.2108413631 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.0375228981 | - | - | 0.1802222595 | (0.0069037984) | - | - | 0.2108413592 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.0456067112 | - | - | 0.2975095136 | (0.0083910682) | 0.0178591152 | (0.0031607553) | 0.3494235165 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.0456067183 | - | - | 0.2975095714 | (0.0083911648) | 0.0178591869 | (0.0031607942) | 0.3494235176 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.0547612412 | - | - | 0.3031158006 | (0.0100754745) | - | - | 0.3478015673 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.0547612317 | - | - | 0.3031158186 | (0.0100754532) | - | - | 0.3478015971 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.0547612436 | - | - | 0.3031158575 | (0.0100754106) | - | - | 0.3478016905 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.0497714796 | - | - | 0.2749293606 | (0.0091573948) | - | - | 0.3155434454 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.0497714782 | - | - | 0.2749293625 | (0.0091573951) | - | - | 0.3155434456 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.0497714780 | - | - | 0.2749293608 | (0.0091573965) | - | - | 0.3155434423 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.0599064777 | - | - | 0.4462677114 | (0.0110221567) | - | - | 0.4951520324 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.0599064364 | - | - | 0.4462677428 | (0.0110221715) | - | - | 0.4951520077 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.0599064902 | - | - | 0.4462677487 | (0.0110221555) | - | - | 0.4951520834 |
31/12/2015 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.0163749879 | - | - | 0.1313150432 | (0.0030135296) | 0.0064111364 | (0.0011349977) | 0.1499526402 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004911088 | - | - | 0.0337453241 | (0.0005276070) | 0.0049454809 | (0.0008241711) | 0.0378301357 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004866119 | - | - | 0.0334363313 | (0.0005227759) | 0.0049001970 | (0.0008166245) | 0.0374837398 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004855776 | - | - | 0.0333652617 | (0.0005216648) | 0.0048897815 | (0.0008148887) | 0.0374040673 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0004857789 | - | - | 0.0333790935 | (0.0005218810) | 0.0048918086 | (0.0008152266) | 0.0374195734 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004911048 | - | - | 0.0337450731 | (0.0005276032) | 0.0049454419 | (0.0008241644) | 0.0378298522 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004878295 | - | - | 0.0335200193 | (0.0005240845) | 0.0049124596 | (0.0008186679) | 0.0375775560 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004827883 | - | - | 0.0331736274 | (0.0005186687) | 0.0048616948 | (0.0008102078) | 0.0371892340 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0004757759 | - | - | 0.0326917906 | (0.0005111352) | 0.0047910802 | (0.0007984398) | 0.0366490717 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004911085 | - | - | 0.0337453257 | (0.0005276070) | 0.0049454795 | (0.0008241705) | 0.0378301362 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004837655 | - | - | 0.0332407701 | (0.0005197183) | 0.0048715353 | (0.0008118476) | 0.0372645050 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004776864 | - | - | 0.0328230585 | (0.0005131874) | 0.0048103184 | (0.0008016458) | 0.0367962301 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0004720786 | - | - | 0.0324377328 | (0.0005071628) | 0.0047538478 | (0.0007922348) | 0.0363642616 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004985965 | - | 0.0087524349 | 0.0390111625 | (0.0005356467) | 0.0076992148 | (0.0008374703) | 0.0545882917 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004898933 | - | 0.0085996589 | 0.0383302127 | (0.0005262968) | 0.0075648231 | (0.0008228521) | 0.0536354391 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004815743 | - | 0.0084536254 | 0.0376793151 | (0.0005173596) | 0.0074363624 | (0.0008088790) | 0.0527246386 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0004735212 | - | 0.0083122594 | 0.0370492220 | (0.0005087080) | 0.0073120077 | (0.0007953525) | 0.0518429498 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004985233 | - | 0.0087523213 | 0.0390114097 | (0.0005355537) | 0.0076991390 | (0.0008375064) | 0.0545883332 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004911810 | - | 0.0086234166 | 0.0384368476 | (0.0005276661) | 0.0075857456 | (0.0008251715) | 0.0537843532 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004841530 | - | 0.0085000295 | 0.0378868786 | (0.0005201160) | 0.0074772059 | (0.0008133647) | 0.0530147863 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0004773147 | - | 0.0083799719 | 0.0373517501 | (0.0005127697) | 0.0073715950 | (0.0008018764) | 0.0522659856 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0004985186 | - | 0.0087522979 | 0.0390114950 | (0.0005355830) | 0.0076991197 | (0.0008374990) | 0.0545883492 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0004978864 | - | 0.0087411992 | 0.0389620249 | (0.0005349038) | 0.0076893565 | (0.0008364370) | 0.0545191262 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0005006553 | - | 0.0087898115 | 0.0391787038 | (0.0005378786) | 0.0077321192 | (0.0008410886) | 0.0548223226 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0004986982 | - | 0.0087554511 | 0.0390255498 | (0.0005357759) | 0.0077018935 | (0.0008378007) | 0.0546080160 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004845665 | - | 0.0161284259 | 0.0379175244 | (0.0005205362) | 0.0134053274 | (0.0008140180) | 0.0666012900 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004843720 | - | 0.0161219511 | 0.0379023023 | (0.0005203273) | 0.0133999458 | (0.0008136913) | 0.0665745526 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004841802 | - | 0.0161155663 | 0.0378872918 | (0.0005201212) | 0.0133946390 | (0.0008133690) | 0.0665481871 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0004839882 | - | 0.0161091765 | 0.0378722696 | (0.0005199150) | 0.0133893281 | (0.0008130465) | 0.0665218009 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004805860 | - | - | 0.0333156396 | (0.0005163051) | 0.0070106498 | (0.0008030795) | 0.0394874908 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004692578 | - | - | 0.0325303365 | (0.0005041350) | 0.0068453976 | (0.0007841497) | 0.0385567072 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004599851 | - | - | 0.0318875241 | (0.0004941730) | 0.0067101298 | (0.0007686546) | 0.0377948114 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0004470785 | - | - | 0.0309927978 | (0.0004803071) | 0.0065218515 | (0.0007470870) | 0.0367343337 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004805872 | - | - | 0.0333156319 | (0.0005163038) | 0.0070106507 | (0.0008030773) | 0.0394874887 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004761958 | - | - | 0.0330112122 | (0.0005115861) | 0.0069465912 | (0.0007957393) | 0.0391266738 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004738614 | - | - | 0.0328493838 | (0.0005090782) | 0.0069125375 | (0.0007918384) | 0.0389348661 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0004663298 | - | - | 0.0323272727 | (0.0005009869) | 0.0068026690 | (0.0007792528) | 0.0383160318 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004806862 | - | - | 0.0333224819 | (0.0005164105) | 0.0070120917 | (0.0008032430) | 0.0394956063 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004771223 | - | - | 0.0330754270 | (0.0005125818) | 0.0069601036 | (0.0007972877) | 0.0392027834 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004743600 | - | - | 0.0328839372 | (0.0005096142) | 0.0069198082 | (0.0007926718) | 0.0389758194 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0004706193 | - | - | 0.0326246217 | (0.0005055955) | 0.0068652401 | (0.0007864210) | 0.0386684646 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0005007222 | - | 0.0107313567 | 0.0391839439 | (0.0005379283) | 0.0040989734 | (0.0008395672) | 0.0531375007 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004839488 | - | 0.0103718727 | 0.0378713419 | (0.0005199085) | 0.0039616641 | (0.0008114430) | 0.0513574760 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004799033 | - | 0.0102851708 | 0.0375547629 | (0.0005155624) | 0.0039285472 | (0.0008046598) | 0.0509281620 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0004694856 | - | 0.0100619007 | 0.0367395256 | (0.0005043706) | 0.0038432665 | (0.0007871923) | 0.0498226155 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0005007297 | - | 0.0107313477 | 0.0391839194 | (0.0005379282) | 0.0040989993 | (0.0008395755) | 0.0531374924 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004919448 | - | 0.0105430763 | 0.0384964746 | (0.0005284907) | 0.0040270862 | (0.0008248460) | 0.0522052452 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004835764 | - | 0.0103637285 | 0.0378416127 | (0.0005195006) | 0.0039585816 | (0.0008108145) | 0.0513171841 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0004754795 | - | 0.0101901997 | 0.0372079982 | (0.0005108021) | 0.0038922997 | (0.0007972384) | 0.0504579366 |
30/03/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004747662 | - | 0.0157426913 | 0.0371490882 | (0.0005100775) | 0.0129562876 | (0.0007975799) | 0.0650151759 |
30/06/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004734312 | - | 0.0156984254 | 0.0370446309 | (0.0005086432) | 0.0129198565 | (0.0007953372) | 0.0648323636 |
30/09/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004734312 | - | 0.0156984254 | 0.0370446309 | (0.0005086432) | 0.0129198565 | (0.0007953372) | 0.0648323636 |
31/12/2015 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0004965640 | - | 0.0164654818 | 0.0388547057 | (0.0005334966) | 0.0135511466 | (0.0008341990) | 0.0680002025 |
31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.1131246848 | 0.0010253861 | - | 0.0427340468 | - | 0.1568841177 |
31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.1130133998 | 0.0010243773 | - | 0.0426920038 | - | 0.1567297809 |
31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.1131421214 | 0.0010255438 | - | 0.0427406302 | - | 0.1569082954 |
31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.1193262665 | 0.0010816208 | - | 0.0493645344 | - | 0.1697724217 |
31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.1193262437 | 0.0010815991 | - | 0.0493645836 | - | 0.1697724264 |
31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.1193263107 | 0.0010816107 | - | 0.0493645276 | - | 0.1697724490 |
31/12/2015 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.1083766249 | 0.0009822880 | - | 0.0409404100 | - | 0.1502993229 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.0576224678 | (0.0086434725) | 0.0003565458 | - | 0.0493355411 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.0576224296 | (0.0086431091) | 0.0003564695 | - | 0.0493357900 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.0576223152 | (0.0086433401) | 0.0003565371 | - | 0.0493355122 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.1136879486 | (0.0170532957) | - | - | 0.0966346529 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.1119800470 | (0.0167970032) | 0.0005670229 | - | 0.0957500667 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.1221927716 | (0.0183288954) | - | - | 0.1038638762 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.1221927041 | (0.0183288640) | - | - | 0.1038638401 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.1221927649 | (0.0183288711) | - | - | 0.1038638938 |
31/12/2015 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.0552855684 | (0.0082951066) | 0.0002089676 | - | 0.0471994294 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | 0.0116348227 | - | - | - | - | 0.2898385695 | - | 0.3014733922 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | 0.0114137629 | - | - | - | - | 0.2843323013 | - | 0.2957460642 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | 0.0116348936 | - | - | - | - | 0.2898383329 | - | 0.3014732265 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | 0.0141919161 | - | - | - | - | 0.2611483705 | - | 0.2753402866 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | 0.0141919746 | - | - | - | - | 0.2611486150 | - | 0.2753405896 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | 0.0141923912 | - | - | - | - | 0.2611483719 | - | 0.2753407631 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | 0.0129298647 | - | - | - | - | 0.2473442628 | - | 0.2602741275 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | 0.0129298578 | - | - | - | - | 0.2473442687 | - | 0.2602741265 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | 0.0129687796 | - | - | - | - | 0.2480886984 | - | 0.2610574780 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | 0.0377341844 | - | - | - | - | 0.3610479436 | - | 0.3987821280 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | 0.0377337322 | - | - | - | - | 0.3610479631 | - | 0.3987816953 |
31/12/2015 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.0088601022 | - | - | - | - | 0.0812148473 | - | 0.0900749495 |
31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MRP1326 | - | - | - | 0.0173496749 | (0.0026019846) | 0.0117369291 | - | 0.0264846194 |
31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MRP1483 | - | - | - | 0.0173493726 | (0.0026024285) | 0.0117366724 | - | 0.0264836165 |
31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.0672306296 | (0.0100847157) | - | - | 0.0571459139 |
31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MGS1489 | - | - | - | 0.0158407941 | (0.0023761711) | - | - | 0.0134646230 |
31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MGF4254 | - | - | - | 0.0415523503 | (0.0062340455) | 0.0086813088 | - | 0.0439996136 |
31/12/2015 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.0591666992 | (0.0088742810) | 0.0070960469 | - | 0.0573884651 |
31/12/2015 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | - | - | - | - | - | 0.8256220182 | - | 0.8256220182 |
31/12/2015 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.7249143996 | - | 0.7249143996 |
31/12/2015 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF139 | 0.1144000000 | - | 0.0360000000 | 0.1215000000 | (0.0096000000) | 0.8371000000 | - | 1.0994000000 |
31/12/2015 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | - | - | 0.0347763359 | 0.2644299728 | - | - | (0.0369322604) | 0.2622740483 |
31/12/2015 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | - | - | 0.0219491464 | 0.2416065786 | - | - | (0.0637865193) | 0.1997692057 |
31/12/2015 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.1255048693 | (0.0048016115) | - | - | 0.1207032578 |
31/12/2015 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.1298966104 | (0.0054469790) | - | - | 0.1244496314 |
31/12/2015 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.2266698138 | (0.0071626414) | 0.0049784948 | (0.0007373926) | 0.2237482746 |
31/12/2015 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4962 | - | - | - | - | - | - | (0.1113059263) | (0.1113059263) |
31/12/2015 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4963 | - | - | - | - | - | - | (0.1184117562) | (0.1184117562) |
31/12/2015 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | - | - | - | - | (0.0651124304) | (0.0651124304) |
31/12/2015 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.0370881662 | - | - | 0.1968688823 | - | - | - | 0.2339570485 |
31/12/2015 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.0291398020 | - | - | 0.1471857407 | - | - | (0.0298532673) | 0.1464722754 |
31/12/2015 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.0488739990 | - | - | 0.3589104978 | - | - | (0.0688168628) | 0.3389676340 |
31/12/2015 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | - | - | - | - | - | - | (0.1162796539) | (0.1162796539) |
31/12/2015 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | - | - | - | - | - | - | (0.1063578856) | (0.1063578856) |
31/12/2015 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | - | - | - | - | - | - | (0.1437291627) | (0.1437291627) |
31/12/2015 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.0514434580 | - | - | - | - | 0.0008306372 | (0.0106285756) | 0.0416455196 |
31/12/2015 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.0471600358 | - | - | - | - | 0.0011282270 | - | 0.0482882628 |
31/12/2015 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4997 | - | - | 0.0537322621 | 0.0159434036 | - | - | (0.0570999766) | 0.0125756891 |
31/12/2015 | MANULIFE CANADIAN FIXED INCOME PRIVATE S | MPS4998 | - | - | 0.1105790348 | 0.0457956514 | - | 0.1561970370 | - | 0.3125717232 |
31/12/2015 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | - | - | - | - | - | - | (0.0391201435) | (0.0391201435) |
31/12/2015 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | - | - | - | - | - | - | (0.0661447188) | (0.0661447188) |
31/12/2015 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4986 | - | - | - | - | - | - | (0.0064309827) | (0.0064309827) |
31/12/2015 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4987 | - | - | - | - | - | - | (0.0070282488) | (0.0070282488) |
31/12/2015 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | - | - | - | 0.0590174754 | (0.0088526096) | - | (0.0106000949) | 0.0395647709 |
31/12/2015 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | - | - | - | (0.0951433481) | (0.0951433481) |
31/12/2015 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | - | - | - | (0.1130604195) | (0.1130604195) |
31/12/2015 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4995 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE MONEY MARKET PRIVATE SEGREGATE | MPS4996 | - | - | 1.0000000000 | - | - | - | - | 1.0000000000 |
31/12/2015 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.0301352628 | (0.0045202903) | - | - | 0.0256149725 |
31/12/2015 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.0168566593 | (0.0025284969) | - | - | 0.0143281624 |
31/12/2015 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | - | - | - | 0.1046058890 | (0.0156909900) | - | (0.0001229969) | 0.0887919021 |
31/12/2015 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4971 | - | - | - | - | - | - | (0.0974887243) | (0.0974887243) |
31/12/2015 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4972 | - | - | - | - | - | - | (0.1494239194) | (0.1494239194) |
31/12/2015 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | - | - | - | - | (0.0985334300) | (0.0985334300) |
31/12/2015 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | 0.0196836799 | - | - | 0.0199053755 | - | 0.0004415252 | - | 0.0400305806 |
31/12/2015 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | 0.0109903680 | - | - | 0.0064182634 | - | 0.0004534691 | (0.0017422247) | 0.0161198758 |
31/12/2015 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4989 | - | - | - | 0.1749355593 | (0.0227897834) | 0.0085145442 | (0.0222326864) | 0.1384276337 |
31/12/2015 | MANULIFE U.S. FIXED INCOME PRIVATE SEGRE | MPS4990 | - | - | - | 0.4230247453 | (0.0574067106) | 0.0020115155 | (0.0605967864) | 0.3070327638 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | - | - | - | 0.0144419316 | (0.0021662728) | 0.7682962176 | - | 0.7805718764 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | - | - | - | 0.0144419234 | (0.0021662860) | 0.7682962243 | - | 0.7805718617 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | - | - | - | 0.0144419031 | (0.0021663003) | 0.7682962299 | - | 0.7805718327 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.0425468267 | - | - | 0.0911728226 | (0.0022612198) | 0.8912210555 | - | 1.0226794850 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | - | - | - | 0.0121372894 | (0.0018205652) | 0.6983469328 | - | 0.7086636570 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | - | - | - | 0.0121373703 | (0.0018206089) | 0.6983469450 | - | 0.7086637064 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | - | - | - | 0.0121372953 | (0.0018206097) | 0.6983469351 | - | 0.7086636207 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.0003575715 | - | - | 0.0159804503 | (0.0023970583) | 0.6277330739 | - | 0.6416740374 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.0003575613 | - | - | 0.0159804632 | (0.0023970707) | 0.6277331159 | - | 0.6416740697 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.0003575658 | - | - | 0.0159804401 | (0.0023970931) | 0.6277331262 | - | 0.6416740390 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.0003575598 | - | - | 0.0159804677 | (0.0023970701) | 0.6277331168 | - | 0.6416740742 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.0003575580 | - | - | 0.0159804029 | (0.0023970604) | 0.6277306099 | - | 0.6416715104 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.0003575584 | - | - | 0.0159804659 | (0.0023970693) | 0.6277331176 | - | 0.6416740726 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.0360023239 | - | - | 0.0679915235 | (0.0019133355) | 0.2731145805 | - | 0.3751950924 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | - | - | - | 0.0146448264 | (0.0021967195) | 0.7412359406 | - | 0.7536840475 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | - | - | - | 0.0144997697 | (0.0021749656) | 0.7338940033 | - | 0.7462188074 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | - | - | - | 0.0146523062 | (0.0021978433) | 0.7416146617 | - | 0.7540691246 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.0495342870 | - | - | 0.0963245284 | (0.0026325600) | 0.9448215792 | - | 1.0880478346 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | - | - | - | 0.0146523109 | (0.0021978476) | 0.7416146623 | - | 0.7540691256 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | - | - | - | 0.0146523090 | (0.0021978467) | 0.7416146625 | - | 0.7540691248 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | - | - | - | 0.0146523086 | (0.0021978447) | 0.7416146625 | - | 0.7540691264 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.0495342911 | - | - | 0.0963244447 | (0.0026324976) | 0.9448217079 | - | 1.0880479461 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | - | - | - | 0.0146523243 | (0.0021978589) | 0.7416146653 | - | 0.7540691307 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | - | - | - | 0.0146523080 | (0.0021978458) | 0.7416146563 | - | 0.7540691185 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | - | - | - | 0.0146523067 | (0.0021978501) | 0.7416146673 | - | 0.7540691239 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9204 | 0.0495342346 | - | - | 0.0963243446 | (0.0026326568) | 0.9448218697 | - | 1.0880477921 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.0495342862 | - | - | 0.0963244442 | (0.0026325286) | 0.9448217123 | - | 1.0880479141 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.0495343388 | - | - | 0.0963245196 | (0.0026324350) | 0.9448217829 | - | 1.0880482063 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.0495343195 | - | - | 0.0963244775 | (0.0026324531) | 0.9448216700 | - | 1.0880480139 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.0495343089 | - | - | 0.0963245121 | (0.0026324360) | 0.9448218170 | - | 1.0880482020 |
31/12/2015 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.0439861389 | - | - | 0.1156826195 | (0.0023376312) | 0.9189072838 | - | 1.0762384110 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.0195222635 | - | - | 0.1247320879 | - | 0.3123801101 | - | 0.4566344615 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.0195222354 | - | - | 0.1247320450 | - | 0.3123801978 | - | 0.4566344782 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.0195221757 | - | - | 0.1247320753 | - | 0.3123801535 | - | 0.4566344045 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.0191445120 | - | - | 0.1194931900 | - | 0.3023747262 | - | 0.4410124282 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.0191445300 | - | - | 0.1194930508 | - | 0.3023748531 | - | 0.4410124339 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.0191444446 | - | - | 0.1194940251 | - | 0.3023757251 | - | 0.4410141948 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.0228910436 | - | - | 0.1460974252 | - | 0.1489936788 | - | 0.3179821476 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.0228910661 | - | - | 0.1460974171 | - | 0.1489936987 | - | 0.3179821819 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.0228910482 | - | - | 0.1460974191 | - | 0.1489936642 | - | 0.3179821315 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.0228910631 | - | - | 0.1460974108 | - | 0.1489936797 | - | 0.3179821536 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.0228910399 | - | - | 0.1460972721 | - | 0.1489935445 | - | 0.3179818565 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.0228910597 | - | - | 0.1460974038 | - | 0.1489936847 | - | 0.3179821482 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.0231464462 | - | 0.0613852680 | 0.1564011766 | - | 0.3994474340 | - | 0.6403803248 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.0203399131 | - | - | 0.1297507503 | - | 0.2844185668 | - | 0.4345092302 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.0203399116 | - | - | 0.1297507472 | - | 0.2844185643 | - | 0.4345092231 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.0203399135 | - | - | 0.1297507502 | - | 0.2844185625 | - | 0.4345092262 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.0220900040 | - | 0.0626877616 | 0.1492627577 | - | 0.2803806801 | - | 0.5144212034 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.0203399120 | - | - | 0.1297507535 | - | 0.2844185572 | - | 0.4345092227 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.0203399118 | - | - | 0.1297507480 | - | 0.2844185641 | - | 0.4345092239 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.0203399066 | - | - | 0.1297507541 | - | 0.2844185601 | - | 0.4345092208 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.0220900049 | - | 0.0626877793 | 0.1492627562 | - | 0.2803807029 | - | 0.5144212433 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.0203399159 | - | - | 0.1297507407 | - | 0.2844185656 | - | 0.4345092222 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.0203399143 | - | - | 0.1297507491 | - | 0.2844185660 | - | 0.4345092294 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.0203399071 | - | - | 0.1297507342 | - | 0.2844185555 | - | 0.4345091968 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.0220899928 | - | 0.0626837220 | 0.1492589834 | - | 0.2803846420 | - | 0.5144173402 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.0220899817 | - | 0.0626877060 | 0.1492627141 | - | 0.2803806861 | - | 0.5144210879 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.0220900143 | - | 0.0626877517 | 0.1492627589 | - | 0.2803807127 | - | 0.5144212376 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.0220900521 | - | 0.0626877570 | 0.1492627116 | - | 0.2803806278 | - | 0.5144211485 |
31/12/2015 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.0220903824 | - | 0.0626876341 | 0.1492630845 | - | 0.2803803761 | - | 0.5144214771 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.2492684698 | - | 0.2492684698 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.2492687046 | - | 0.2492687046 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5454 | - | - | - | - | - | 0.4537823881 | - | 0.4537823881 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.2492686508 | - | 0.2492686508 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | - | - | - | - | - | 0.6233443186 | - | 0.6233443186 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | - | - | - | - | - | 0.6233444292 | - | 0.6233444292 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | - | - | - | - | - | 0.6233443535 | - | 0.6233443535 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7007 | 0.0279544621 | - | - | 0.0769507136 | - | 0.8156363455 | - | 0.9205415212 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.2492687561 | - | 0.2492687561 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | - | - | - | - | - | 0.5236110860 | - | 0.5236110860 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | - | - | - | - | - | 0.5236109588 | - | 0.5236109588 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | - | - | - | - | - | 0.5236108954 | - | 0.5236108954 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.0024299976 | - | - | - | - | 0.4464891923 | - | 0.4489191899 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.0024299880 | - | - | - | - | 0.4464892100 | - | 0.4489191980 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.0024299910 | - | - | - | - | 0.4464892890 | - | 0.4489192800 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.0024307801 | - | - | - | - | 0.4466376030 | - | 0.4490683831 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.0024299629 | - | - | - | - | 0.4464873582 | - | 0.4489173211 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.0024299871 | - | - | - | - | 0.4464919058 | - | 0.4489218929 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.0228756129 | - | - | 0.0649698100 | - | 0.6020431179 | - | 0.6898885408 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1633 | - | - | - | - | - | 0.1707432493 | - | 0.1707432493 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.0003382935 | - | - | - | - | 0.5714086177 | - | 0.5717469112 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.0003382897 | - | - | - | - | 0.5714086166 | - | 0.5717469063 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.0003382943 | - | - | - | - | 0.5714086191 | - | 0.5717469134 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.0305284421 | - | - | 0.0941356138 | - | 0.6461978588 | - | 0.7708619147 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.0003382868 | - | - | - | - | 0.5714086001 | - | 0.5717468869 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.0003382921 | - | - | - | - | 0.5714086131 | - | 0.5717469052 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.0003382877 | - | - | - | - | 0.5714086123 | - | 0.5717469000 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.0305045864 | - | - | 0.0941587254 | - | 0.6462217146 | - | 0.7708850264 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.0003382875 | - | - | - | - | 0.5714086292 | - | 0.5717469167 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.0003380239 | - | - | - | - | 0.5709566599 | - | 0.5712946838 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.0003383126 | - | - | - | - | 0.5714086036 | - | 0.5717469162 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.0305044595 | - | - | 0.0941585837 | - | 0.6462215272 | - | 0.7708845704 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.0305045501 | - | - | 0.0941585368 | - | 0.6462215077 | - | 0.7708845946 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.0305045669 | - | - | 0.0941585385 | - | 0.6462214978 | - | 0.7708846032 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0305044485 | - | - | 0.0941585807 | - | 0.6462215238 | - | 0.7708845530 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.0305041630 | - | - | 0.0941584568 | - | 0.6462217696 | - | 0.7708843894 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.0305044877 | - | - | 0.0941586250 | - | 0.6462214222 | - | 0.7708845349 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.0305045278 | - | - | 0.0941585599 | - | 0.6462214977 | - | 0.7708845854 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.0286351091 | - | - | 0.1200382837 | - | 0.8445040789 | - | 0.9931774717 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1733 | - | - | - | - | - | 0.1707432477 | - | 0.1707432477 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1833 | - | - | - | - | - | 0.1707432859 | - | 0.1707432859 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1933 | - | - | - | - | - | 0.1707432573 | - | 0.1707432573 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.5374364475 | - | 0.5374364475 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.5374360527 | - | 0.5374360527 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.5374360486 | - | 0.5374360486 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.5374360484 | - | 0.5374360484 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4454 | - | - | - | - | - | 0.4556139496 | - | 0.4556139496 |
31/12/2015 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.2280065248 | - | 0.2280065248 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.8244606885 | - | 0.8244606885 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.8244607198 | - | 0.8244607198 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.8244607929 | - | 0.8244607929 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.0291657604 | - | - | 0.0223650701 | (0.0033547916) | 0.9185809837 | - | 0.9667570226 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.7603432036 | - | 0.7603432036 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.7603430865 | - | 0.7603430865 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.7603430673 | - | 0.7603430673 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.6307399370 | - | 0.6307399370 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.6307399186 | - | 0.6307399186 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.6307399196 | - | 0.6307399196 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.6307399091 | - | 0.6307399091 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.6307396753 | - | 0.6307396753 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.6307399100 | - | 0.6307399100 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.0401453282 | - | - | 0.0220200464 | (0.0033030070) | 0.5734788189 | - | 0.6323411865 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8005 | - | - | - | - | - | 0.7561103870 | - | 0.7561103870 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8105 | - | - | - | - | - | 0.7561103822 | - | 0.7561103822 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8205 | - | - | - | - | - | 0.7561104005 | - | 0.7561104005 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.0496095528 | - | - | 0.0252693766 | (0.0037903813) | 1.0161862079 | - | 1.0872747560 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8305 | - | - | - | - | - | 0.7561103847 | - | 0.7561103847 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8405 | - | - | - | - | - | 0.7560148633 | - | 0.7560148633 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8505 | - | - | - | - | - | 0.7561103806 | - | 0.7561103806 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.0496095274 | - | - | 0.0252693792 | (0.0037904211) | 1.0161861610 | - | 1.0872746465 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8805 | - | - | - | - | - | 0.7561104119 | - | 0.7561104119 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8905 | - | - | - | - | - | 0.7561103905 | - | 0.7561103905 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9005 | - | - | - | - | - | 0.7561103332 | - | 0.7561103332 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.0496096116 | - | - | 0.0252694615 | (0.0037903978) | 1.0161861419 | - | 1.0872748172 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.0496095388 | - | - | 0.0252693480 | (0.0037903832) | 1.0161861452 | - | 1.0872746488 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.0496094786 | - | - | 0.0252693772 | (0.0037904395) | 1.0161860338 | - | 1.0872744501 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.1931691963 | - | - | 0.1886882932 | (0.0114034757) | - | - | 0.3704540138 |
31/12/2015 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.1931690992 | - | - | 0.1886881586 | (0.0114020882) | - | - | 0.3704551696 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.0382970168 | - | - | 0.0621225659 | - | 0.3748256704 | - | 0.4752452531 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.0382970785 | - | - | 0.0621225840 | - | 0.3748257200 | - | 0.4752453825 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.0382971540 | - | - | 0.0621225083 | - | 0.3748257777 | - | 0.4752454400 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.0359715911 | - | - | 0.0502074432 | - | 0.5139272325 | - | 0.6001062668 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.0359729165 | - | - | 0.0502092659 | - | 0.5139266569 | - | 0.6001088393 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.0359730435 | - | - | 0.0502091137 | - | 0.5139266824 | - | 0.6001088396 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0417404261 | - | - | 0.0628754341 | - | 0.3788802727 | - | 0.4834961329 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.0417403580 | - | - | 0.0628754379 | - | 0.3788802389 | - | 0.4834960348 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.0417403556 | - | - | 0.0628754253 | - | 0.3788801999 | - | 0.4834959808 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.0417403766 | - | - | 0.0628754167 | - | 0.3788802491 | - | 0.4834960424 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.0417403822 | - | - | 0.0628754155 | - | 0.3788802463 | - | 0.4834960440 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.0417403823 | - | - | 0.0628754137 | - | 0.3788802447 | - | 0.4834960407 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.0438668486 | - | - | 0.1543229260 | - | 0.6987787229 | - | 0.8969684975 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.0403738342 | - | - | 0.0619470147 | - | 0.4895904850 | - | 0.5919113339 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.0403845822 | - | - | 0.0619634997 | - | 0.4897207829 | - | 0.5920688648 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.0403845793 | - | - | 0.0619634916 | - | 0.4897207888 | - | 0.5920688597 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.0401758508 | - | - | 0.1429894280 | - | 0.6124288054 | - | 0.7955940842 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.0403845790 | - | - | 0.0619634889 | - | 0.4897207884 | - | 0.5920688563 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.0403845820 | - | - | 0.0619634980 | - | 0.4897207813 | - | 0.5920688613 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.0403845842 | - | - | 0.0619634938 | - | 0.4897207791 | - | 0.5920688571 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.0403845958 | - | - | 0.0619634905 | - | 0.4897207818 | - | 0.5920688681 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.0403845861 | - | - | 0.0619634936 | - | 0.4897207781 | - | 0.5920688578 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.0403845998 | - | - | 0.0619635163 | - | 0.4897207985 | - | 0.5920689146 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.0401757935 | - | - | 0.1429893642 | - | 0.6124287731 | - | 0.7955939308 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.0401762181 | - | - | 0.1429895416 | - | 0.6124284509 | - | 0.7955942106 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.0401755252 | - | - | 0.1429895182 | - | 0.6124281938 | - | 0.7955932372 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.0401757560 | - | - | 0.1429893727 | - | 0.6124287569 | - | 0.7955938856 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0393517342 | - | 0.0381357959 | 0.1569271835 | - | 0.6291317903 | - | 0.8635465039 |
31/12/2015 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6202 | 0.0393528154 | - | 0.0381321046 | 0.1569278118 | - | 0.6291374240 | - | 0.8635501558 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF6713 | 0.0769913345 | - | - | 0.0233393115 | (0.0034980574) | 0.1413192469 | - | 0.2381518355 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF6813 | 0.0769959335 | - | - | 0.0233373015 | (0.0035006030) | 0.1413188215 | - | 0.2381514535 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF6913 | 0.0769959856 | - | - | 0.0233380199 | (0.0035009761) | 0.1413189111 | - | 0.2381519405 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF1313 | 0.0704543244 | - | - | 0.0218471461 | (0.0032767695) | 0.2150064324 | - | 0.3040311334 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF2913 | 0.0704542329 | - | - | 0.0218467831 | (0.0032770400) | 0.2150067564 | - | 0.3040307324 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF7413 | 0.0704543892 | - | - | 0.0218465566 | (0.0032770100) | 0.2150066470 | - | 0.3040305828 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF2813 | 0.1332809559 | - | - | 0.0183006375 | (0.0027451837) | 0.2325838809 | (0.0002302327) | 0.3811900579 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGS3029 | 0.0787887689 | - | - | 0.0233387680 | (0.0035010628) | 0.2267619061 | - | 0.3253883802 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGS3329 | 0.0787885576 | - | - | 0.0233378142 | (0.0035000674) | 0.2267620322 | - | 0.3253883366 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGS3829 | 0.0787844898 | - | - | 0.0233405613 | (0.0035031033) | 0.2267628408 | - | 0.3253847886 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGS2329 | 0.0787884574 | - | - | 0.0233378420 | (0.0035007478) | 0.2267620031 | - | 0.3253875547 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGS2429 | 0.0787885298 | - | - | 0.0233378541 | (0.0035006559) | 0.2267620394 | - | 0.3253877674 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGS2529 | 0.0787883617 | - | - | 0.0233377136 | (0.0035005992) | 0.2267624498 | - | 0.3253879259 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF9913 | 0.0680486192 | - | - | 0.0208101991 | (0.0031216479) | 0.1934197114 | - | 0.2791568818 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF1113 | 0.0680487492 | - | - | 0.0208101402 | (0.0031214940) | 0.1934198014 | - | 0.2791571968 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF3213 | 0.0680487950 | - | - | 0.0208102182 | (0.0031215547) | 0.1934196877 | - | 0.2791571462 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8313 | 0.0680488785 | - | - | 0.0208101902 | (0.0031209742) | 0.1934200191 | - | 0.2791581136 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8413 | 0.0680487771 | - | - | 0.0208101073 | (0.0031215110) | 0.1934197825 | - | 0.2791571559 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8513 | 0.0680487862 | - | - | 0.0208102138 | (0.0031216428) | 0.1934196345 | - | 0.2791569917 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8813 | 0.0680487756 | - | - | 0.0208102004 | (0.0031215193) | 0.1934197416 | - | 0.2791571983 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF8913 | 0.0680487538 | - | - | 0.0208101210 | (0.0031215116) | 0.1934197646 | - | 0.2791571278 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF9013 | 0.0680485867 | - | - | 0.0208101884 | (0.0031216834) | 0.1934198467 | - | 0.2791569384 |
31/12/2015 | MANULIFE TD BALANCED INCOME | MGF9613 | 0.1619078834 | - | - | 0.0222885281 | (0.0033434361) | 0.2811899372 | - | 0.4620429126 |
31/12/2015 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1614 | - | - | 0.0182293375 | 0.0750933744 | (0.0000879794) | - | - | 0.0932347325 |
31/12/2015 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1807 | - | - | 0.0182292933 | 0.0750935206 | (0.0000872478) | - | - | 0.0932355661 |
31/12/2015 | MANULIFE TD CANADIAN CORE PLUS BOND | MRP1462 | - | - | 0.0182289140 | 0.0750931411 | (0.0000866296) | - | - | 0.0932354255 |
31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1023 | - | - | - | - | - | 0.0052933554 | - | 0.0052933554 |
31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1802 | - | - | - | - | - | 0.0052935420 | - | 0.0052935420 |
31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1830 | - | - | - | - | - | 0.0052936120 | - | 0.0052936120 |
31/12/2015 | MANULIFE TD DIVIDEND GROWTH | MRP1931 | - | - | - | - | - | 0.0887729426 | - | 0.0887729426 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1297 | 0.0050633494 | - | - | - | - | - | - | 0.0050633494 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1097 | 0.0050632600 | - | - | - | - | - | - | 0.0050632600 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1213 | 0.0603916066 | - | - | - | - | 0.3216364875 | - | 0.3820280941 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1325 | 0.0603916508 | - | - | - | - | 0.3216364561 | - | 0.3820281069 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1265 | 0.0603329162 | - | - | - | - | 0.3213236210 | - | 0.3816565372 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MRP1460 | 0.1517421944 | - | - | - | - | 0.4040217536 | - | 0.5557639480 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLC5634 | 0.0979835145 | - | - | - | - | - | - | 0.0979835145 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1497 | 0.0050632146 | - | - | - | - | - | - | 0.0050632146 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6797 | 0.1019486033 | - | - | - | - | - | - | 0.1019486033 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6897 | 0.1019486034 | - | - | - | - | - | - | 0.1019486034 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6997 | 0.1019485727 | - | - | - | - | - | - | 0.1019485727 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1597 | 0.0050632202 | - | - | - | - | - | - | 0.0050632202 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2097 | 0.1132423533 | - | - | - | - | - | - | 0.1132423533 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2197 | 0.1132423442 | - | - | - | - | - | - | 0.1132423442 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2297 | 0.1132423784 | - | - | - | - | - | - | 0.1132423784 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2397 | 0.1132423403 | - | - | - | - | - | - | 0.1132423403 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2497 | 0.1132423370 | - | - | - | - | - | - | 0.1132423370 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2597 | 0.1132423354 | - | - | - | - | - | - | 0.1132423354 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGS2797 | 0.2288596830 | - | - | - | - | - | - | 0.2288596830 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1697 | 0.0611638740 | - | - | - | - | - | - | 0.0611638740 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8097 | 0.1156130736 | - | - | - | - | 0.0695520163 | - | 0.1851650899 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8197 | 0.1156157773 | - | - | - | - | 0.0695536410 | - | 0.1851694183 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8297 | 0.1156130761 | - | - | - | - | 0.0695520145 | - | 0.1851650906 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8697 | 0.2271881333 | - | - | - | - | 0.2317944538 | - | 0.4589825871 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8397 | 0.1156130731 | - | - | - | - | 0.0695520185 | - | 0.1851650916 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8497 | 0.1156112489 | - | - | - | - | 0.0695509166 | - | 0.1851621655 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8597 | 0.1156130764 | - | - | - | - | 0.0695520155 | - | 0.1851650919 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8797 | 0.2271881082 | - | - | - | - | 0.2317944228 | - | 0.4589825310 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8897 | 0.1156130965 | - | - | - | - | 0.0695520279 | - | 0.1851651244 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF8997 | 0.1156130720 | - | - | - | - | 0.0695520195 | - | 0.1851650915 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9097 | 0.1156130560 | - | - | - | - | 0.0695520653 | - | 0.1851651213 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9197 | 0.2271882480 | - | - | - | - | 0.2317942710 | - | 0.4589825190 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9297 | 0.2271881676 | - | - | - | - | 0.2317943561 | - | 0.4589825237 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9397 | 0.2271887133 | - | - | - | - | 0.2317938719 | - | 0.4589825852 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9497 | 0.2271881501 | - | - | - | - | 0.2317944122 | - | 0.4589825623 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9597 | 0.2271883081 | - | - | - | - | 0.2317943513 | - | 0.4589826594 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF9697 | 0.2271883023 | - | - | - | - | 0.2317943836 | - | 0.4589826859 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGF6197 | 0.3973765797 | - | - | - | - | - | - | 0.3973765797 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MIF1797 | 0.0611638806 | - | - | - | - | - | - | 0.0611638806 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1897 | 0.0611638737 | - | - | - | - | - | - | 0.0611638737 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MGE1997 | 0.0611638802 | - | - | - | - | - | - | 0.0611638802 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLP4234 | 0.0309743505 | - | - | - | - | - | - | 0.0309743505 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLC5534 | 0.0309743311 | - | - | - | - | - | - | 0.0309743311 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MCP3534 | 0.0309743344 | - | - | - | - | - | - | 0.0309743344 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLP4534 | 0.0979820518 | - | - | - | - | - | - | 0.0979820518 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MLP4634 | 0.0979834143 | - | - | - | - | - | - | 0.0979834143 |
31/12/2015 | MANULIFE TD DIVIDEND INCOME | MCP3634 | 0.0979835892 | - | - | - | - | - | - | 0.0979835892 |
31/12/2015 | MANULIFE RENAISSANCE GLOBAL MARKETS | MCP3696 | - | - | - | - | - | 0.1291490998 | - | 0.1291490998 |
31/12/2015 | MANULIFE TRIMARK SELECT BALANCED | MLC5434 | - | - | - | - | - | 0.1377649789 | - | 0.1377649789 |
31/12/2015 | MANULIFE TRIMARK SELECT BALANCED | MCP3734 | - | - | - | - | - | 0.0110666720 | - | 0.0110666720 |
31/12/2015 | MANULIFE TRIMARK SELECT BALANCED | MLP4434 | - | - | - | - | - | 0.1377649805 | - | 0.1377649805 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5435 | - | - | - | - | - | 0.3238816190 | - | 0.3238816190 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2044 | - | - | - | - | - | 0.2357331973 | - | 0.2357331973 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2144 | - | - | - | - | - | 0.2357332878 | - | 0.2357332878 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGS2244 | - | - | - | - | - | 0.2357331052 | - | 0.2357331052 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MGF9344 | - | - | - | - | - | 0.6530824744 | - | 0.6530824744 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLC5735 | - | - | - | - | - | 0.2070250206 | - | 0.2070250206 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4385 | - | - | - | - | - | 0.3238812072 | - | 0.3238812072 |
31/12/2015 | MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUI | MLP4435 | - | - | - | - | - | 0.3238818370 | - | 0.3238818370 |