Segregated Fund allocations | Manulife Investment Management

Allocations

- 2021 est.
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2021 Allocation Estimates

Please note the following allocations are estimates only. Final allocations will vary from these figures. Some of the reasons why estimates can vary from the final allocations include: 1) Transactions that occur within the underlying fund after October 29th, 2021 are not accounted for in the estimates and may affect actual allocations. 2) Some fund expenses may not have been accounted for yet and could offset the income and/or capital gains. 3) Prior redemptions in the current tax year could serve to offset (reduce) the overall allocation to unitholders at year end. Please note that we expect fund managers will make every effort to reduce capital gains distributions where possible. To avoid any uncertainty related to 2021 year-end allocations on new deposits, an option would be to use the Dollar-Cost Averaging Program fund and begin monthly fund switches as of January 2022. Funds missing from this list indicates that we did not receive an estimate from the fund company and therefore a segregated fund allocation estimate could not be determined for these funds. The NAV used is as of 29-Oct-2021.

Fund Name	FundServ Code	Estimated Income Allocation	Estimated Capital Gain Allocation	Estimated Total Allocation	Estimated Income Allocation as % of NAV	Estimated Capital Gain Allocation as % of NAV	Estimated Total Allocation as % of NAV
MANULIFE MONEY MARKET FUND	MLC5997	0.032265	-	0.032265	0.310%	0.000%	0.310%
MANULIFE MONEY MARKET FUND	MLC5996	0.032265	-	0.032265	0.310%	0.000%	0.310%
MANULIFE MONEY MARKET FUND	MLC5995	0.032265	-	0.032265	0.310%	0.000%	0.310%
MANULIFE MONEY MARKET FUND	MLC5994	0.032265	-	0.032265	0.310%	0.000%	0.310%
MANULIFE MONTHLY HIGH INCOME	MSE3255	-	0.629631	0.629631	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MIF019	-	1.513503	1.513503	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MRP2313	-	0.587096	0.587096	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MRP1410	-	0.587096	0.587096	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF7119	-	0.763703	0.763703	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF7419	-	0.675216	0.675216	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF6419	-	0.724145	0.724145	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8819	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9219	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9519	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9619	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9719	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MLP4319	-	0.787851	0.787851	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MLC5987	0.275797	0.905378	1.181175	1.083%	3.556%	4.639%
MANULIFE MONTHLY HIGH INCOME	MGF8119	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8619	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF6219	0.039803	0.834429	0.874231	0.170%	3.556%	3.725%
MANULIFE MONTHLY HIGH INCOME	MLP4719	-	0.840100	0.840100	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGS2019	-	0.800012	0.800012	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8319	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8519	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF6119	0.039803	0.834429	0.874231	0.170%	3.556%	3.725%
MANULIFE MONTHLY HIGH INCOME	MGE807	-	1.783981	1.783981	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MLP4419	-	0.787851	0.787851	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MRP1941	-	0.587096	0.587096	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF7019	-	0.763703	0.763703	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MLC5989	0.275797	0.905378	1.181175	1.083%	3.556%	4.639%
MANULIFE MONTHLY HIGH INCOME	MGS2219	-	0.800012	0.800012	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8019	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9119	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MIF707	-	1.783981	1.783981	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MCP3719	-	0.843347	0.843347	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MRP1578	0.059997	0.623511	0.683508	0.342%	3.556%	3.898%
MANULIFE MONTHLY HIGH INCOME	MRP1329	-	0.634715	0.634715	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF6919	-	0.709395	0.709395	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF7319	0.057862	0.783577	0.841439	0.263%	3.556%	3.818%
MANULIFE MONTHLY HIGH INCOME	MLC5986	0.275797	0.905378	1.181175	1.083%	3.556%	4.639%
MANULIFE MONTHLY HIGH INCOME	MGF7519	-	0.724145	0.724145	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8219	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGE907	-	1.783981	1.783981	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MLC5719	-	0.845199	0.845199	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MCP3619	-	0.633485	0.633485	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MSE3955	-	0.629631	0.629631	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MRP1584	0.059997	0.623511	0.683508	0.342%	3.556%	3.898%
MANULIFE MONTHLY HIGH INCOME	MGF6819	-	0.709395	0.709395	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGE519	-	1.513976	1.513976	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MLC5988	0.275797	0.905378	1.181175	1.083%	3.556%	4.639%
MANULIFE MONTHLY HIGH INCOME	MGS2119	-	0.800012	0.800012	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8419	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9319	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF6019	0.039803	0.834429	0.874231	0.170%	3.556%	3.725%
MANULIFE MONTHLY HIGH INCOME	MLP4769	-	0.840100	0.840100	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MIF219	-	1.513503	1.513503	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MLC5419	-	0.787851	0.787851	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF7219	-	0.763703	0.763703	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF1319	-	0.675216	0.675216	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF2919	-	0.675216	0.675216	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF2819	-	0.724145	0.724145	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF7819	0.016136	0.742269	0.758405	0.077%	3.556%	3.633%
MANULIFE MONTHLY HIGH INCOME	MGS2619	-	0.849985	0.849985	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGS2319	-	0.800012	0.800012	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGS2719	-	0.849985	0.849985	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8719	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF8919	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF5019	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MSE3355	-	0.629631	0.629631	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MRP1458	0.059997	0.623511	0.683508	0.342%	3.556%	3.898%
MANULIFE MONTHLY HIGH INCOME	MGE419	-	1.513976	1.513976	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF6719	-	0.709395	0.709395	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGS2419	-	0.800012	0.800012	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGS2519	-	0.800012	0.800012	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MIF607	-	1.783981	1.783981	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9019	-	0.823569	0.823569	0.000%	3.556%	3.556%
MANULIFE MONTHLY HIGH INCOME	MGF9419	-	0.904998	0.904998	0.000%	3.556%	3.556%
MANULIFE TAX-MANAGED GROWTH	MGE560	-	2.283095	2.283095	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGF8632	-	2.806581	2.806581	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MLP4447	-	2.322800	2.322800	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MIF060	-	2.641121	2.641121	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MLC5447	-	2.322800	2.322800	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGS2032	-	2.173248	2.173248	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGS2232	-	2.173248	2.173248	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGF9232	-	2.806581	2.806581	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGF9332	-	2.806581	2.806581	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGF6032	-	2.643918	2.643918	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGE860	-	2.485485	2.485485	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MLP4347	-	2.322800	2.322800	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGS2132	-	2.173248	2.173248	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MIF660	-	2.485485	2.485485	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MCP3447	-	2.107254	2.107254	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGF8132	-	2.521665	2.521665	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGS2632	-	2.477041	2.477041	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGF8032	-	2.521665	2.521665	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MIF760	-	2.485485	2.485485	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGE960	-	2.485485	2.485485	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MIF260	-	2.641121	2.641121	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGE460	-	2.283095	2.283095	0.000%	7.420%	7.420%
MANULIFE TAX-MANAGED GROWTH	MGF8232	-	2.521665	2.521665	0.000%	7.420%	7.420%
MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	2.098867	2.098867	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	2.550602	2.550602	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	2.364076	2.364076	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	2.549615	2.549615	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	2.549615	2.549615	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	2.103637	2.103637	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	2.103637	2.103637	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	2.098867	2.098867	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	2.381008	2.381008	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	2.381008	2.381008	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	1.973160	1.973160	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	1.973160	1.973160	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	2.549615	2.549615	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	1.973160	1.973160	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	2.098867	2.098867	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	2.381008	2.381008	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	2.138258	2.138258	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	2.364076	2.364076	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	2.364076	2.364076	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	2.103637	2.103637	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	2.381008	2.381008	0.000%	10.966%	10.966%
MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	2.611104	2.611104	0.000%	10.966%	10.966%
MANULIFE DIVIDEND INCOME	MGE1561	-	2.974482	2.974482	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGS3832	-	3.201096	3.201096	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MIF2431	-	3.075537	3.075537	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF1121	-	3.196457	3.196457	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGE1903	-	3.075537	3.075537	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MPB4908	-	2.922351	2.922351	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MPB5309	-	2.969355	2.969355	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MIF1031	-	2.971788	2.971788	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGS3032	-	3.201096	3.201096	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGE1811	-	3.075537	3.075537	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MLP4005	-	3.016025	3.016025	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MCP3505	-	2.996661	2.996661	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF5221	-	3.488342	3.488342	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MLP4205	-	3.016025	3.016025	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MLC5505	-	3.008346	3.008346	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MPB4958	-	2.922351	2.922351	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MPB5359	-	2.969355	2.969355	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MSE3257	-	3.313836	3.313836	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGE1131	-	2.974482	2.974482	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF3921	-	3.488342	3.488342	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MRP1863	-	3.268156	3.268156	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MCB3258	-	2.922351	2.922351	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF6321	-	3.488342	3.488342	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MLP4605	-	3.114433	3.114433	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MRP1932	-	3.192034	3.192034	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGS3332	-	3.201096	3.201096	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGS5032	-	3.465210	3.465210	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF4921	-	3.470337	3.470337	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF5521	-	3.196457	3.196457	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MCB3208	-	2.922351	2.922351	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MRP1964	-	3.192034	3.192034	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MLC5605	-	3.114433	3.114433	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MIF2731	-	3.075537	3.075537	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MRP1623	-	3.017838	3.017838	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MIF1231	-	2.971788	2.971788	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MSE3357	-	3.313836	3.313836	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MSE3957	-	3.313836	3.313836	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MRP1378	-	3.017838	3.017838	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MRP1911	-	3.017838	3.017838	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MRP1678	-	3.192034	3.192034	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF9921	-	3.196457	3.196457	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MGF3221	-	3.196457	3.196457	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME	MLP4505	-	3.114433	3.114433	0.000%	11.924%	11.924%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	1.449834	1.449834	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	0.827692	0.827692	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF8614	-	0.847984	0.847984	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2911	-	0.856326	0.856326	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4678	-	0.896133	0.896133	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF9314	-	0.847984	0.847984	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4679	-	0.889949	0.889949	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	0.827220	0.827220	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	0.827692	0.827692	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4681	-	0.918991	0.918991	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	1.366244	1.366244	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	0.827220	0.827220	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	0.827692	0.827692	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF9214	-	0.847984	0.847984	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	1.366244	1.366244	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	1.366244	1.366244	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1727	-	1.449834	1.449834	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	0.827220	0.827220	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	0.827692	0.827692	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	0.896133	0.896133	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	1.449834	1.449834	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1930	-	1.492415	1.492415	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	0.860704	0.860704	0.000%	5.753%	5.753%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	0.918991	0.918991	0.000%	5.753%	5.753%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	0.044350	-	0.044350	0.287%	0.000%	0.287%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3914	0.037349	-	0.037349	0.226%	0.000%	0.226%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF6314	0.037349	-	0.037349	0.226%	0.000%	0.226%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	0.037349	-	0.037349	0.226%	0.000%	0.226%
MANULIFE GLOBAL BALANCED	MSE3272	-	0.392334	0.392334	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MRP1511	-	0.622180	0.622180	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGS1764	-	0.515406	0.515406	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF6319	-	0.703697	0.703697	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI40333	-	0.487354	0.487354	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI45328	-	0.496917	0.496917	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI65206	-	0.475677	0.475677	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI65208	-	0.494341	0.494341	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MSE3972	-	0.392334	0.392334	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MRP1714	-	0.658632	0.658632	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MRP1615	-	0.672613	0.672613	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI45324	-	0.465258	0.465258	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI60206	-	0.481278	0.481278	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI40331	-	0.471262	0.471262	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI40334	-	0.503917	0.503917	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI60207	-	0.481278	0.481278	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MRP1007	-	0.658632	0.658632	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGS1755	-	0.488979	0.488979	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF4919	-	0.709123	0.709123	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI45326	-	0.465258	0.465258	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI65205	-	0.475677	0.475677	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI65207	-	0.475677	0.475677	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MRP1612	-	0.622180	0.622180	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF9919	-	0.647709	0.647709	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF1119	-	0.647709	0.647709	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI60208	-	0.499842	0.499842	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGS1758	-	0.488979	0.488979	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF3919	-	0.703697	0.703697	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF5519	-	0.647709	0.647709	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI40332	-	0.471262	0.471262	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI45325	-	0.465258	0.465258	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI45327	-	0.481821	0.481821	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI65209	-	0.507575	0.507575	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MSE3372	-	0.392334	0.392334	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MRP1562	-	0.622180	0.622180	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MRP1261	-	0.658632	0.658632	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF3219	-	0.647709	0.647709	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI40330	-	0.471262	0.471262	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI60205	-	0.481278	0.481278	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	SLI60209	-	0.512103	0.512103	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGS2569	-	0.488979	0.488979	0.000%	3.232%	3.232%
MANULIFE GLOBAL BALANCED	MGF5219	-	0.703697	0.703697	0.000%	3.232%	3.232%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	0.557155	0.557155	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP2324	0.197449	0.677265	0.874714	1.341%	4.601%	5.942%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1674	0.197449	0.677265	0.874714	1.341%	4.601%	5.942%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	0.594743	0.594743	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3799	0.190273	0.648281	0.838554	1.350%	4.601%	5.951%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	0.590970	0.590970	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	0.567291	0.567291	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3099	-	0.594743	0.594743	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3123	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF1823	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.078603	0.636903	0.715507	0.568%	4.601%	5.168%
MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	0.577122	0.577122	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF9983	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5823	0.078603	0.636903	0.715507	0.568%	4.601%	5.168%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	0.574339	0.574339	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	0.626018	0.626018	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	0.626018	0.626018	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	0.590970	0.590970	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	0.590970	0.590970	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	0.590970	0.590970	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5542	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4742	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	0.574339	0.574339	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	0.567291	0.567291	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF1732	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2506	-	0.577739	0.577739	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3899	0.190273	0.648281	0.838554	1.350%	4.601%	5.951%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3999	0.190273	0.648281	0.838554	1.350%	4.601%	5.951%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3512	-	0.593629	0.593629	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	0.555918	0.555918	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	0.577739	0.577739	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	0.626018	0.626018	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	0.555918	0.555918	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	0.593629	0.593629	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4612	0.189945	0.647094	0.837039	1.350%	4.601%	5.951%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	0.021262	0.621910	0.643172	0.157%	4.601%	4.758%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	0.574339	0.574339	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1345	0.197449	0.677265	0.874714	1.341%	4.601%	5.942%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1963	0.207390	0.681222	0.888612	1.401%	4.601%	6.001%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4199	0.199194	0.650692	0.849885	1.408%	4.601%	6.009%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3112	-	0.593629	0.593629	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4312	0.198593	0.649160	0.847752	1.407%	4.601%	6.008%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	0.590970	0.590970	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	0.590970	0.590970	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	0.593537	0.593537	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6683	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4642	-	0.621684	0.621684	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	0.574339	0.574339	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	0.567291	0.567291	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	0.557155	0.557155	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	0.577739	0.577739	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	0.594743	0.594743	0.000%	4.601%	4.601%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3612	0.189945	0.647094	0.837039	1.350%	4.601%	5.951%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4512	0.189945	0.647094	0.837039	1.350%	4.601%	5.951%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9793	0.021262	0.621910	0.643172	0.157%	4.601%	4.758%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.078603	0.636903	0.715507	0.568%	4.601%	5.168%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	0.567291	0.567291	0.000%	4.601%	4.601%
MANULIFE US ALL CAP EQUITY	MRP1006	-	0.552530	0.552530	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF3911	-	0.645134	0.645134	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MRP1852	-	0.552530	0.552530	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGS3314	-	0.529928	0.529928	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MRP1227	-	0.588443	0.588443	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGS3014	-	0.529928	0.529928	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF3211	-	0.596317	0.596317	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF5211	-	0.645134	0.645134	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF9911	-	0.596317	0.596317	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MRP1436	-	0.596750	0.596750	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF6311	-	0.645134	0.645134	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF5611	-	0.596317	0.596317	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF4911	-	0.653767	0.653767	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MRP1813	-	0.552530	0.552530	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MRP1226	-	0.588443	0.588443	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGF1111	-	0.596317	0.596317	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MRP1349	-	0.588443	0.588443	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGS3114	-	0.529928	0.529928	0.000%	1.977%	1.977%
MANULIFE US ALL CAP EQUITY	MGS3614	-	0.569893	0.569893	0.000%	1.977%	1.977%
MANULIFE WORLD INVESTMENT FUND	MRP1321	-	0.336316	0.336316	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGS1481	-	0.319186	0.319186	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MRP1564	-	0.336316	0.336316	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGS1486	-	0.319186	0.319186	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF4256	-	0.343978	0.343978	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MRP1483	-	0.356052	0.356052	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MRP1558	-	0.356052	0.356052	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGS1487	-	0.319186	0.319186	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF4250	-	0.317492	0.317492	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MRP1429	-	0.336316	0.336316	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF4253	-	0.334828	0.334828	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MRP1326	-	0.356052	0.356052	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF4251	-	0.317492	0.317492	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF4255	-	0.334828	0.334828	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF5535	-	0.317492	0.317492	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGS1489	-	0.333735	0.333735	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF4254	-	0.334828	0.334828	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MRP1596	-	0.365686	0.365686	0.000%	1.874%	1.874%
MANULIFE WORLD INVESTMENT FUND	MGF4252	-	0.317492	0.317492	0.000%	1.874%	1.874%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	0.260084	0.360661	0.620744	1.737%	2.409%	4.146%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	0.217879	0.346631	0.564510	1.514%	2.409%	3.923%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	0.217879	0.346631	0.564510	1.514%	2.409%	3.923%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	0.215891	0.276565	0.492455	1.880%	2.409%	4.289%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3054	0.315474	0.281926	0.597401	2.695%	2.409%	5.104%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1210	0.230542	0.360630	0.591172	1.540%	2.409%	3.948%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3053	0.215891	0.276565	0.492455	1.880%	2.409%	4.289%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	0.260084	0.360661	0.620744	1.737%	2.409%	4.146%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF6320	0.361277	0.379585	0.740862	2.292%	2.409%	4.701%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF4920	0.572145	0.392264	0.964409	3.513%	2.409%	5.922%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	0.260084	0.360661	0.620744	1.737%	2.409%	4.146%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	0.230542	0.360630	0.591172	1.540%	2.409%	3.948%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1330	0.508651	0.368852	0.877504	3.321%	2.409%	5.730%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	0.361277	0.379585	0.740862	2.292%	2.409%	4.701%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	0.260084	0.360661	0.620744	1.737%	2.409%	4.146%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	0.217879	0.346631	0.564510	1.514%	2.409%	3.923%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	0.230542	0.360630	0.591172	1.540%	2.409%	3.948%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3920	0.361277	0.379585	0.740862	2.292%	2.409%	4.701%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	0.215891	0.276565	0.492455	1.880%	2.409%	4.289%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1531	-	0.481202	0.481202	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1517	0.002079	0.526231	0.528310	0.011%	2.709%	2.720%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	-	0.565821	0.565821	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF6318	-	0.565821	0.565821	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5018	-	0.524716	0.524716	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF9918	-	0.524716	0.524716	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF1118	-	0.524716	0.524716	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4609	0.007074	0.293494	0.300568	0.065%	2.709%	2.775%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	-	0.581097	0.581097	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4620	0.007074	0.293494	0.300568	0.065%	2.709%	2.775%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1827	-	0.481202	0.481202	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	0.507974	0.507974	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1219	-	0.481202	0.481202	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1371	-	0.507974	0.507974	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3218	-	0.524716	0.524716	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	-	0.565821	0.565821	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4610	0.014616	0.293234	0.307849	0.135%	2.709%	2.845%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	0.507974	0.507974	0.000%	2.709%	2.709%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	0.025174	0.294862	0.320036	0.231%	2.709%	2.941%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	0.025174	0.294862	0.320036	0.231%	2.709%	2.941%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	1.868271	1.868271	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	2.070483	2.070483	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	-	2.197204	2.197204	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	1.988220	1.988220	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5512	-	2.105013	2.105013	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	1.980329	1.980329	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	2.149706	2.149706	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	1.819611	1.819611	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	1.776165	1.776165	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	2.094018	2.094018	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	2.093411	2.093411	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	1.988188	1.988188	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	2.078929	2.078929	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	-	2.200307	2.200307	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	2.138989	2.138989	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	2.219929	2.219929	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF7798	0.032673	2.169467	2.202140	0.161%	10.664%	10.825%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	2.093411	2.093411	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	2.083258	2.083258	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5383	-	2.083258	2.083258	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	1.776165	1.776165	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	1.743522	1.743522	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	1.808925	1.808925	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	2.070483	2.070483	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	1.989894	1.989894	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5612	0.034213	2.169072	2.203286	0.168%	10.664%	10.832%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	1.988188	1.988188	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	1.988188	1.988188	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	2.083258	2.083258	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	-	2.078929	2.078929	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	1.921783	1.921783	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	1.921783	1.921783	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	1.761491	1.761491	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	1.761491	1.761491	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	1.887989	1.887989	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	1.853704	1.853704	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	1.988743	1.988743	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	1.989894	1.989894	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	2.094018	2.094018	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	1.980329	1.980329	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	2.083322	2.083322	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	1.988188	1.988188	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	2.200307	2.200307	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	1.921783	1.921783	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	1.776165	1.776165	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	1.743522	1.743522	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	1.988743	1.988743	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	1.726876	1.726876	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	1.788088	1.788088	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	1.841664	1.841664	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	-	2.197204	2.197204	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5798	-	2.080699	2.080699	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	2.080699	2.080699	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	1.988220	1.988220	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	1.980329	1.980329	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	2.093411	2.093411	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	1.988188	1.988188	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	1.988188	1.988188	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	2.241385	2.241385	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	1.761491	1.761491	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	1.743522	1.743522	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	1.868271	1.868271	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	2.070483	2.070483	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	1.872334	1.872334	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5998	-	2.080699	2.080699	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	1.988220	1.988220	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5112	-	2.105013	2.105013	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5312	-	2.105013	2.105013	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	2.094018	2.094018	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	2.200307	2.200307	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	2.093411	2.093411	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	1.726876	1.726876	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	1.988743	1.988743	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	2.197204	2.197204	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	1.989894	1.989894	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	1.872334	1.872334	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	2.249095	2.249095	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	1.921783	1.921783	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	2.078929	2.078929	0.000%	10.664%	10.664%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	1.726876	1.726876	0.000%	10.664%	10.664%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.055536	-	0.055536	0.343%	0.000%	0.343%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.055536	-	0.055536	0.343%	0.000%	0.343%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	0.249465	0.249465	0.000%	1.244%	1.244%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	0.273282	0.273282	0.000%	1.244%	1.244%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	0.273282	0.273282	0.000%	1.244%	1.244%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	0.252599	0.252599	0.000%	1.244%	1.244%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	0.252599	0.252599	0.000%	1.244%	1.244%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.073380	-	0.073380	0.354%	0.000%	0.354%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.073380	-	0.073380	0.354%	0.000%	0.354%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	0.090931	-	0.090931	0.735%	0.000%	0.735%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	0.152776	-	0.152776	1.217%	0.000%	1.217%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	0.221442	-	0.221442	1.701%	0.000%	1.701%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	0.221442	-	0.221442	1.701%	0.000%	1.701%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	0.152776	-	0.152776	1.217%	0.000%	1.217%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	1.223410	1.223410	0.000%	7.456%	7.456%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	1.236698	1.236698	0.000%	7.456%	7.456%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.056783	1.332617	1.389401	0.318%	7.456%	7.774%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	0.056783	1.332617	1.389401	0.318%	7.456%	7.774%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	1.236698	1.236698	0.000%	7.456%	7.456%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.113752	0.572019	0.685771	0.822%	4.133%	4.955%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.026900	0.565332	0.592232	0.197%	4.133%	4.330%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.267242	0.616462	0.883705	1.792%	4.133%	5.925%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.267242	0.616462	0.883705	1.792%	4.133%	5.925%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.113752	0.572019	0.685771	0.822%	4.133%	4.955%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	0.569245	0.569245	0.000%	3.096%	3.096%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	0.569245	0.569245	0.000%	3.096%	3.096%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	-	0.613443	0.613443	0.000%	3.096%	3.096%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4987	-	0.562519	0.562519	0.000%	3.096%	3.096%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	0.613443	0.613443	0.000%	3.096%	3.096%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.260623	0.046416	0.307039	2.071%	0.369%	2.440%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.348623	0.048922	0.397544	2.628%	0.369%	2.997%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.260623	0.046416	0.307039	2.071%	0.369%	2.440%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.348623	0.048922	0.397544	2.628%	0.369%	2.997%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.181821	0.045755	0.227576	1.466%	0.369%	1.834%
MANULIFE GLOBAL DIVIDEND	MLP3605	-	1.269639	1.269639	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MCP3105	-	1.269639	1.269639	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MCB3248	-	1.232892	1.232892	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MCB3228	-	1.232892	1.232892	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MRP3129	-	1.317065	1.317065	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MRP3759	-	1.395988	1.395988	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MIF2463	-	1.233704	1.233704	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGE8463	-	1.290596	1.290596	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MRP3019	-	1.317065	1.317065	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MLC5805	-	1.320424	1.320424	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGE3263	-	1.237532	1.237532	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF5541	-	1.330642	1.330642	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MPB4279	-	1.232892	1.232892	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF5022	-	1.330642	1.330642	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF5522	-	1.386321	1.386321	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MLP5105	-	1.320424	1.320424	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MIF2363	-	1.233704	1.233704	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGS6293	-	1.334485	1.334485	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF5122	-	1.330642	1.330642	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF5622	-	1.386321	1.386321	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MLP3405	-	1.269639	1.269639	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MCP7905	-	1.315017	1.315017	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MPB4288	-	1.280192	1.280192	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MRP6660	-	1.419672	1.419672	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGE2563	-	1.237532	1.237532	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MIF3363	-	1.290596	1.290596	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF5322	-	1.386321	1.386321	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MPB4219	-	1.232892	1.232892	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MRP5260	-	1.317065	1.317065	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MRP6560	-	1.395988	1.395988	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MRP5360	-	1.395988	1.395988	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGS6193	-	1.334485	1.334485	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGS6393	-	1.334485	1.334485	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGS6493	-	1.392607	1.392607	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF5222	-	1.330642	1.330642	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGE8563	-	1.290596	1.290596	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MLP4105	-	1.320424	1.320424	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MGF6622	0.037650	1.446021	1.483671	0.194%	7.448%	7.642%
MANULIFE GLOBAL DIVIDEND	MIF8363	-	1.290596	1.290596	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MLC5305	-	1.269639	1.269639	0.000%	7.448%	7.448%
MANULIFE GLOBAL DIVIDEND	MPB4207	-	1.280192	1.280192	0.000%	7.448%	7.448%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	0.073568	1.424610	1.498178	0.455%	8.811%	9.266%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	0.073568	1.424610	1.498178	0.455%	8.811%	9.266%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	0.076054	1.424672	1.500726	0.470%	8.811%	9.281%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4622	0.209153	1.522711	1.731864	1.210%	8.811%	10.021%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	0.266862	1.537637	1.804499	1.529%	8.811%	10.340%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	1.084278	1.084278	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	1.075458	1.075458	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	1.089538	1.089538	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	1.089538	1.089538	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	1.078921	1.078921	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	1.078921	1.078921	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	1.092807	1.092807	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	0.064715	1.109292	1.174007	0.514%	8.811%	9.325%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	0.085240	1.113319	1.198558	0.675%	8.811%	9.486%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3360	0.177829	1.502534	1.680363	1.043%	8.811%	9.854%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	1.092807	1.092807	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	0.005411	1.085379	1.090790	0.044%	8.811%	8.855%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	0.005411	1.085379	1.090790	0.044%	8.811%	8.855%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	0.005411	1.085379	1.090790	0.044%	8.811%	8.855%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	1.075458	1.075458	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	0.073718	1.111292	1.185011	0.584%	8.811%	9.395%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	0.042401	1.102049	1.144450	0.339%	8.811%	9.150%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	1.075458	1.075458	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	0.076054	1.424672	1.500726	0.470%	8.811%	9.281%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	1.084278	1.084278	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4660	0.437253	1.549602	1.986856	2.486%	8.811%	11.297%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	0.068597	1.106640	1.175237	0.546%	8.811%	9.357%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	1.078921	1.078921	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	0.050134	1.103406	1.153540	0.400%	8.811%	9.211%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	0.032642	1.094031	1.126673	0.263%	8.811%	9.074%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	0.069346	1.416980	1.486326	0.431%	8.811%	9.242%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	0.069346	1.416980	1.486326	0.431%	8.811%	9.242%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	0.073568	1.424610	1.498178	0.455%	8.811%	9.266%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS3093	0.196540	1.532492	1.729031	1.130%	8.811%	9.941%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4522	0.209153	1.522711	1.731864	1.210%	8.811%	10.021%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	1.089538	1.089538	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	1.092807	1.092807	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	1.094340	1.094340	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	0.069346	1.416980	1.486326	0.431%	8.811%	9.242%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1279	0.177829	1.502534	1.680363	1.043%	8.811%	9.854%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4560	0.177829	1.502534	1.680363	1.043%	8.811%	9.854%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	0.076054	1.424672	1.500726	0.470%	8.811%	9.281%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4122	0.209153	1.522711	1.731864	1.210%	8.811%	10.021%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	1.094340	1.094340	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	1.084278	1.084278	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60269	-	1.119724	1.119724	0.000%	8.811%	8.811%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	0.076054	1.424672	1.500726	0.470%	8.811%	9.281%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	0.011741	1.094393	1.106134	0.095%	8.811%	8.905%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	1.094340	1.094340	0.000%	8.811%	8.811%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	1.818947	1.818947	0.000%	10.314%	10.314%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	-	1.987032	1.987032	0.000%	10.314%	10.314%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	-	1.987032	1.987032	0.000%	10.314%	10.314%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	1.838038	1.838038	0.000%	10.314%	10.314%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	1.838038	1.838038	0.000%	10.314%	10.314%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1034	0.167683	-	0.167683	1.422%	0.000%	1.422%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	0.009099	-	0.009099	0.082%	0.000%	0.082%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1042	0.167683	-	0.167683	1.422%	0.000%	1.422%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2381	0.167798	-	0.167798	1.423%	0.000%	1.423%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8411	0.079013	-	0.079013	0.682%	0.000%	0.682%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8431	0.079013	-	0.079013	0.682%	0.000%	0.682%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	0.009099	-	0.009099	0.082%	0.000%	0.082%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1027	0.167683	-	0.167683	1.422%	0.000%	1.422%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8421	0.079013	-	0.079013	0.682%	0.000%	0.682%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	0.100062	-	0.100062	0.861%	0.000%	0.861%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1074	0.168075	-	0.168075	1.424%	0.000%	1.424%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2371	0.009099	-	0.009099	0.082%	0.000%	0.082%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	0.726240	0.726240	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	0.705169	0.705169	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	-	0.759840	0.759840	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1176	-	0.759840	0.759840	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	0.728773	0.728773	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	0.727670	0.727670	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1153	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1161	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	0.598170	0.598170	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	0.603976	0.603976	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	0.645988	0.645988	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	0.645988	0.645988	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	-	0.739572	0.739572	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	0.717507	0.717507	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	0.717507	0.717507	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	0.705169	0.705169	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	0.727991	0.727991	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	0.728773	0.728773	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1144	-	0.760679	0.760679	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1190	-	0.751625	0.751625	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	-	0.759840	0.759840	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	0.727991	0.727991	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1184	0.105377	0.784982	0.890358	0.695%	5.180%	5.875%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	0.728773	0.728773	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	-	0.775622	0.775622	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	-	0.751625	0.751625	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	0.727991	0.727991	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1181	-	0.766677	0.766677	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	0.598170	0.598170	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	0.696561	0.696561	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	0.684985	0.684985	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1188	-	0.751625	0.751625	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	0.727975	0.727975	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	0.727975	0.727975	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1177	0.112993	0.785707	0.898700	0.745%	5.180%	5.924%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1183	-	0.766677	0.766677	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	0.728773	0.728773	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	-	0.775622	0.775622	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	-	0.775622	0.775622	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	0.702844	0.702844	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	0.697374	0.697374	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	0.652001	0.652001	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	0.696561	0.696561	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	0.684985	0.684985	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	0.727670	0.727670	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	0.714793	0.714793	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	0.714793	0.714793	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	0.598170	0.598170	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7735	-	0.598170	0.598170	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	0.652001	0.652001	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	0.652001	0.652001	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	-	0.666727	0.666727	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	0.645988	0.645988	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	0.696561	0.696561	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	0.684985	0.684985	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	0.728773	0.728773	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	0.694733	0.694733	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	0.694733	0.694733	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	0.603266	0.603266	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	0.722619	0.722619	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	0.726240	0.726240	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	0.727975	0.727975	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	-	0.766677	0.766677	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	0.713793	0.713793	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	0.726934	0.726934	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	0.703533	0.703533	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	0.714793	0.714793	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	0.728773	0.728773	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	0.727638	0.727638	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	0.727690	0.727690	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	0.727690	0.727690	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	0.658077	0.658077	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	0.726240	0.726240	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	0.703533	0.703533	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	0.717507	0.717507	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1191	0.097553	0.774244	0.871798	0.653%	5.180%	5.832%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	-	0.760679	0.760679	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	-	0.763347	0.763347	0.000%	5.180%	5.180%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	0.710629	0.710629	0.000%	5.180%	5.180%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	0.989980	0.989980	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	-	1.041226	1.041226	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	1.031510	1.031510	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	1.040896	1.040896	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	0.989980	0.989980	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	0.977449	0.977449	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	0.977449	0.977449	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	0.977449	0.977449	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	0.992447	0.992447	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	0.992447	0.992447	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	-	1.056983	1.056983	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	0.989980	0.989980	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1927	-	1.041226	1.041226	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	-	1.031510	1.031510	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	0.992447	0.992447	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	0.989980	0.989980	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	-	1.041226	1.041226	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	1.031510	1.031510	0.000%	5.888%	5.888%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	1.039577	1.039577	0.000%	5.888%	5.888%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.209415	0.592078	0.801493	1.307%	3.694%	5.001%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.075188	0.552626	0.627814	0.503%	3.694%	4.197%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	-	0.546523	0.546523	0.000%	3.694%	3.694%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.075188	0.552626	0.627814	0.503%	3.694%	4.197%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.209415	0.592078	0.801493	1.307%	3.694%	5.001%
MANULIFE GROWTH OPPORTUNITIES	MIF277	-	3.259875	3.259875	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MIF077	-	3.259875	3.259875	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MIF677	-	3.612140	3.612140	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	2.306696	2.306696	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF6016	-	2.052695	2.052695	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	2.116127	2.116127	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MIF777	-	3.612140	3.612140	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF9316	-	2.524087	2.524087	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	2.306696	2.306696	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGE877	-	3.612140	3.612140	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGE577	-	3.250708	3.250708	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	2.116127	2.116127	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF8616	-	2.524087	2.524087	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGE977	-	3.612140	3.612140	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGS2616	-	1.732187	1.732187	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	2.306696	2.306696	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	2.306696	2.306696	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	2.116127	2.116127	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	2.524087	2.524087	0.000%	10.152%	10.152%
MANULIFE GROWTH OPPORTUNITIES	MGE477	-	3.250708	3.250708	0.000%	10.152%	10.152%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP2570	-	2.201105	2.201105	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	3.589137	3.589137	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5928	-	2.102170	2.102170	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	3.829227	3.829227	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5934	-	2.102170	2.102170	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	3.214742	3.214742	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	4.237192	4.237192	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	4.662537	4.662537	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF6015	-	3.866316	3.866316	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	3.234140	3.234140	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	3.234140	3.234140	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	2.974206	2.974206	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	2.974206	2.974206	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	2.201105	2.201105	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	3.829295	3.829295	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	3.829295	3.829295	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	4.171961	4.171961	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	4.662537	4.662537	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1356	-	3.147522	3.147522	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1726	-	3.222945	3.222945	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	2.238113	2.238113	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	3.589137	3.589137	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2615	-	3.726312	3.726312	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF9315	-	4.171961	4.171961	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	2.102170	2.102170	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	3.223026	3.223026	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	4.231479	4.231479	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1527	-	3.147522	3.147522	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1370	-	3.147522	3.147522	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	3.829227	3.829227	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	2.096864	2.096864	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	2.974206	2.974206	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	4.237192	4.237192	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	3.589137	3.589137	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	4.171961	4.171961	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	3.829295	3.829295	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	4.662537	4.662537	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	2.238113	2.238113	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	3.829227	3.829227	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	2.238113	2.238113	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	2.321116	2.321116	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	4.231479	4.231479	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	2.201105	2.201105	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	3.829295	3.829295	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	4.662537	4.662537	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5933	-	2.238113	2.238113	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	2.220922	2.220922	0.000%	13.536%	13.536%
MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	2.321116	2.321116	0.000%	13.536%	13.536%
MANULIFE CORPORATE BOND	MSE3253	0.192157	-	0.192157	1.549%	0.000%	1.549%
MANULIFE CORPORATE BOND	MSE3353	0.192157	-	0.192157	1.549%	0.000%	1.549%
MANULIFE CORPORATE BOND	MRP1587	0.275566	-	0.275566	2.119%	0.000%	2.119%
MANULIFE CORPORATE BOND	MRP1504	0.275566	-	0.275566	2.119%	0.000%	2.119%
MANULIFE CORPORATE BOND	MGE503	0.198417	-	0.198417	1.124%	0.000%	1.124%
MANULIFE CORPORATE BOND	MGS2312	0.271698	-	0.271698	1.510%	0.000%	1.510%
MANULIFE CORPORATE BOND	MGS2712	0.396046	-	0.396046	2.070%	0.000%	2.070%
MANULIFE CORPORATE BOND	MGF8112	0.274521	-	0.274521	1.701%	0.000%	1.701%
MANULIFE CORPORATE BOND	MGE903	0.273780	-	0.273780	1.490%	0.000%	1.490%
MANULIFE CORPORATE BOND	MGF5092	0.274521	-	0.274521	1.701%	0.000%	1.701%
MANULIFE CORPORATE BOND	MGF8612	0.375673	-	0.375673	2.184%	0.000%	2.184%
MANULIFE CORPORATE BOND	MLC5717	0.273977	-	0.273977	1.474%	0.000%	1.474%
MANULIFE CORPORATE BOND	MIF703	0.273780	-	0.273780	1.490%	0.000%	1.490%
MANULIFE CORPORATE BOND	MPB7637	0.242085	-	0.242085	1.328%	0.000%	1.328%
MANULIFE CORPORATE BOND	MRP1357	0.184074	-	0.184074	1.480%	0.000%	1.480%
MANULIFE CORPORATE BOND	MRP1560	0.275566	-	0.275566	2.119%	0.000%	2.119%
MANULIFE CORPORATE BOND	MGS2612	0.396046	-	0.396046	2.070%	0.000%	2.070%
MANULIFE CORPORATE BOND	MGF8212	0.274521	-	0.274521	1.701%	0.000%	1.701%
MANULIFE CORPORATE BOND	MLP4767	0.293068	-	0.293068	1.575%	0.000%	1.575%
MANULIFE CORPORATE BOND	MCB6587	0.242085	-	0.242085	1.328%	0.000%	1.328%
MANULIFE CORPORATE BOND	MLC5417	0.184952	-	0.184952	0.985%	0.000%	0.985%
MANULIFE CORPORATE BOND	MGE403	0.198417	-	0.198417	1.124%	0.000%	1.124%
MANULIFE CORPORATE BOND	MGS2012	0.271698	-	0.271698	1.510%	0.000%	1.510%
MANULIFE CORPORATE BOND	MGS2112	0.271698	-	0.271698	1.510%	0.000%	1.510%
MANULIFE CORPORATE BOND	MIF003	0.210998	-	0.210998	1.194%	0.000%	1.194%
MANULIFE CORPORATE BOND	MGS2412	0.271698	-	0.271698	1.510%	0.000%	1.510%
MANULIFE CORPORATE BOND	MGS2512	0.271698	-	0.271698	1.510%	0.000%	1.510%
MANULIFE CORPORATE BOND	MIF603	0.273780	-	0.273780	1.490%	0.000%	1.490%
MANULIFE CORPORATE BOND	MLP4417	0.184952	-	0.184952	0.985%	0.000%	0.985%
MANULIFE CORPORATE BOND	MPB7688	0.279826	-	0.279826	1.487%	0.000%	1.487%
MANULIFE CORPORATE BOND	MPB7638	0.279826	-	0.279826	1.487%	0.000%	1.487%
MANULIFE CORPORATE BOND	MRP1609	0.184074	-	0.184074	1.480%	0.000%	1.480%
MANULIFE CORPORATE BOND	MRP1380	0.184074	-	0.184074	1.480%	0.000%	1.480%
MANULIFE CORPORATE BOND	MGF8012	0.274521	-	0.274521	1.701%	0.000%	1.701%
MANULIFE CORPORATE BOND	MGF9212	0.375673	-	0.375673	2.184%	0.000%	2.184%
MANULIFE CORPORATE BOND	MGF9312	0.375673	-	0.375673	2.184%	0.000%	2.184%
MANULIFE CORPORATE BOND	MCP3717	0.192699	-	0.192699	1.104%	0.000%	1.104%
MANULIFE CORPORATE BOND	MLP4367	0.184952	-	0.184952	0.985%	0.000%	0.985%
MANULIFE CORPORATE BOND	MIF203	0.210998	-	0.210998	1.194%	0.000%	1.194%
MANULIFE CORPORATE BOND	MSE3953	0.192157	-	0.192157	1.549%	0.000%	1.549%
MANULIFE CORPORATE BOND	MRP1606	0.392604	-	0.392604	2.946%	0.000%	2.946%
MANULIFE CORPORATE BOND	MGS2212	0.271698	-	0.271698	1.510%	0.000%	1.510%
MANULIFE CORPORATE BOND	MGF6012	0.365293	-	0.365293	2.354%	0.000%	2.354%
MANULIFE CORPORATE BOND	MGE803	0.273780	-	0.273780	1.490%	0.000%	1.490%
MANULIFE CORPORATE BOND	MLP4717	0.293068	-	0.293068	1.575%	0.000%	1.575%
MANULIFE CORPORATE BOND	MCB6537	0.242085	-	0.242085	1.328%	0.000%	1.328%
MANULIFE CORPORATE BOND	MPB7687	0.242085	-	0.242085	1.328%	0.000%	1.328%
MANULIFE STRATEGIC INCOME	MSE3354	0.056514	-	0.056514	0.436%	0.000%	0.436%
MANULIFE STRATEGIC INCOME	MLC5495	0.032568	-	0.032568	0.147%	0.000%	0.147%
MANULIFE STRATEGIC INCOME	MGF8020	0.074461	-	0.074461	0.449%	0.000%	0.449%
MANULIFE STRATEGIC INCOME	MGF8220	0.074461	-	0.074461	0.449%	0.000%	0.449%
MANULIFE STRATEGIC INCOME	MRP1579	0.001751	-	0.001751	0.014%	0.000%	0.014%
MANULIFE STRATEGIC INCOME	MGF8120	0.074461	-	0.074461	0.449%	0.000%	0.449%
MANULIFE STRATEGIC INCOME	MGF8620	0.177299	-	0.177299	1.120%	0.000%	1.120%
MANULIFE STRATEGIC INCOME	MLP4395	0.032568	-	0.032568	0.147%	0.000%	0.147%
MANULIFE STRATEGIC INCOME	SLI60259	0.261626	-	0.261626	2.257%	0.000%	2.257%
MANULIFE STRATEGIC INCOME	SLI60258	0.061493	-	0.061493	0.556%	0.000%	0.556%
MANULIFE STRATEGIC INCOME	MSE3954	0.056514	-	0.056514	0.436%	0.000%	0.436%
MANULIFE STRATEGIC INCOME	MRP1003	0.001751	-	0.001751	0.014%	0.000%	0.014%
MANULIFE STRATEGIC INCOME	MRP1955	0.001751	-	0.001751	0.014%	0.000%	0.014%
MANULIFE STRATEGIC INCOME	MIF1605	0.044039	-	0.044039	0.201%	0.000%	0.201%
MANULIFE STRATEGIC INCOME	MIF1705	0.044039	-	0.044039	0.201%	0.000%	0.201%
MANULIFE STRATEGIC INCOME	SLI50015	0.024896	-	0.024896	0.227%	0.000%	0.227%
MANULIFE STRATEGIC INCOME	MRP1555	0.112151	-	0.112151	0.842%	0.000%	0.842%
MANULIFE STRATEGIC INCOME	MGF9220	0.177299	-	0.177299	1.120%	0.000%	1.120%
MANULIFE STRATEGIC INCOME	MGE1905	0.044039	-	0.044039	0.201%	0.000%	0.201%
MANULIFE STRATEGIC INCOME	MGS2220	0.094180	-	0.094180	0.426%	0.000%	0.426%
MANULIFE STRATEGIC INCOME	MGS2320	0.094180	-	0.094180	0.426%	0.000%	0.426%
MANULIFE STRATEGIC INCOME	MGF5520	0.074461	-	0.074461	0.449%	0.000%	0.449%
MANULIFE STRATEGIC INCOME	MCP3795	0.013313	-	0.013313	0.062%	0.000%	0.062%
MANULIFE STRATEGIC INCOME	SLI60257	0.038212	-	0.038212	0.348%	0.000%	0.348%
MANULIFE STRATEGIC INCOME	MRP1832	0.122434	-	0.122434	0.911%	0.000%	0.911%
MANULIFE STRATEGIC INCOME	MRP1423	0.112151	-	0.112151	0.842%	0.000%	0.842%
MANULIFE STRATEGIC INCOME	MGS2020	0.094180	-	0.094180	0.426%	0.000%	0.426%
MANULIFE STRATEGIC INCOME	MGF9320	0.177299	-	0.177299	1.120%	0.000%	1.120%
MANULIFE STRATEGIC INCOME	MGE1805	0.044039	-	0.044039	0.201%	0.000%	0.201%
MANULIFE STRATEGIC INCOME	MLC5795	0.022459	-	0.022459	0.102%	0.000%	0.102%
MANULIFE STRATEGIC INCOME	SLI50014	0.024896	-	0.024896	0.227%	0.000%	0.227%
MANULIFE STRATEGIC INCOME	MGS2520	0.094180	-	0.094180	0.426%	0.000%	0.426%
MANULIFE STRATEGIC INCOME	MLP4809	0.022459	-	0.022459	0.102%	0.000%	0.102%
MANULIFE STRATEGIC INCOME	MLP4795	0.022459	-	0.022459	0.102%	0.000%	0.102%
MANULIFE STRATEGIC INCOME	SLI50018	0.263800	-	0.263800	2.261%	0.000%	2.261%
MANULIFE STRATEGIC INCOME	SLI50016	0.024896	-	0.024896	0.227%	0.000%	0.227%
MANULIFE STRATEGIC INCOME	SLI60256	0.038212	-	0.038212	0.348%	0.000%	0.348%
MANULIFE STRATEGIC INCOME	MLP4495	0.032568	-	0.032568	0.147%	0.000%	0.147%
MANULIFE STRATEGIC INCOME	MSE3254	0.056514	-	0.056514	0.436%	0.000%	0.436%
MANULIFE STRATEGIC INCOME	MRP1451	0.112151	-	0.112151	0.842%	0.000%	0.842%
MANULIFE STRATEGIC INCOME	MGS2120	0.094180	-	0.094180	0.426%	0.000%	0.426%
MANULIFE STRATEGIC INCOME	MGS2620	0.243816	-	0.243816	1.029%	0.000%	1.029%
MANULIFE STRATEGIC INCOME	MGS2420	0.094180	-	0.094180	0.426%	0.000%	0.426%
MANULIFE STRATEGIC INCOME	MGS2720	0.243816	-	0.243816	1.029%	0.000%	1.029%
MANULIFE STRATEGIC INCOME	MGF6020	0.298124	-	0.298124	1.854%	0.000%	1.854%
MANULIFE STRATEGIC INCOME	SLI50017	0.027534	-	0.027534	0.249%	0.000%	0.249%
MANULIFE STRATEGIC INCOME	SLI60255	0.038212	-	0.038212	0.348%	0.000%	0.348%
MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	-	0.258824	0.258824	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.074300	0.274248	0.348548	0.505%	1.863%	2.368%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.173093	0.302850	0.475943	1.065%	1.863%	2.929%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	-	0.303952	0.303952	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	-	0.303952	0.303952	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9701	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF7001	0.074300	0.274248	0.348548	0.505%	1.863%	2.368%
MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	-	0.250322	0.250322	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	-	0.250322	0.250322	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF7801	0.271162	0.279864	0.551027	1.806%	1.863%	3.669%
MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	-	0.258824	0.258824	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	-	0.250322	0.250322	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF2801	0.022913	0.266671	0.289584	0.160%	1.863%	2.024%
MANULIFE SIMPLICITY CONSERVATIVE	MGF6401	0.022913	0.266671	0.289584	0.160%	1.863%	2.024%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	-	0.303952	0.303952	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	-	0.303952	0.303952	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9601	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF7501	0.022913	0.266671	0.289584	0.160%	1.863%	2.024%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.081411	0.318547	0.399957	0.476%	1.863%	2.340%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	-	0.258824	0.258824	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF7201	0.074300	0.274248	0.348548	0.505%	1.863%	2.368%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.081411	0.318547	0.399957	0.476%	1.863%	2.340%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	-	0.303952	0.303952	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF6101	0.173093	0.302850	0.475943	1.065%	1.863%	2.929%
MANULIFE SIMPLICITY CONSERVATIVE	MGF7301	0.282151	0.291349	0.573500	1.805%	1.863%	3.668%
MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	-	0.303952	0.303952	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	-	0.287877	0.287877	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	-	0.305974	0.305974	0.000%	1.863%	1.863%
MANULIFE SIMPLICITY CONSERVATIVE	MGF6201	0.173093	0.302850	0.475943	1.065%	1.863%	2.929%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.018238	0.562434	0.580673	0.112%	3.456%	3.568%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	-	0.618384	0.618384	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.135523	0.642348	0.777871	0.729%	3.456%	4.185%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7502	0.036608	0.580993	0.617601	0.218%	3.456%	3.674%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6202	0.135523	0.642348	0.777871	0.729%	3.456%	4.185%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7002	0.037586	0.605451	0.643037	0.215%	3.456%	3.671%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7102	0.037586	0.605451	0.643037	0.215%	3.456%	3.671%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7302	0.058065	0.626685	0.684750	0.320%	3.456%	3.776%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7802	0.055068	0.599842	0.654911	0.317%	3.456%	3.773%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	-	0.618384	0.618384	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	-	0.618384	0.618384	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.067988	0.655076	0.723064	0.359%	3.456%	3.815%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6402	0.036608	0.580993	0.617601	0.218%	3.456%	3.674%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9702	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.018238	0.562434	0.580673	0.112%	3.456%	3.568%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2802	0.036608	0.580993	0.617601	0.218%	3.456%	3.674%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	-	0.618384	0.618384	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	-	0.539894	0.539894	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	-	0.618384	0.618384	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.067988	0.655076	0.723064	0.359%	3.456%	3.815%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6002	0.135523	0.642348	0.777871	0.729%	3.456%	4.185%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.018238	0.562434	0.580673	0.112%	3.456%	3.568%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7202	0.037586	0.605451	0.643037	0.215%	3.456%	3.671%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	-	0.539894	0.539894	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.047771	0.670556	0.718327	0.246%	3.456%	3.702%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	-	0.539894	0.539894	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	-	0.618384	0.618384	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	-	0.623043	0.623043	0.000%	3.456%	3.456%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	0.609019	0.609019	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2804	0.066464	0.666706	0.733170	0.350%	3.512%	3.862%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6404	0.066464	0.666706	0.733170	0.350%	3.512%	3.862%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7504	0.066464	0.666706	0.733170	0.350%	3.512%	3.862%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	-	0.662900	0.662900	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7304	0.078579	0.709661	0.788240	0.389%	3.512%	3.901%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	0.609019	0.609019	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	0.609019	0.609019	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	-	0.662900	0.662900	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	-	0.662900	0.662900	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	-	0.662900	0.662900	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.018497	0.712025	0.730521	0.091%	3.512%	3.603%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9304	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.018676	0.687199	0.705875	0.095%	3.512%	3.607%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.018497	0.712025	0.730521	0.091%	3.512%	3.603%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	0.631622	0.631622	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.018676	0.687199	0.705875	0.095%	3.512%	3.607%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.018676	0.687199	0.705875	0.095%	3.512%	3.607%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7804	0.074835	0.679297	0.754132	0.387%	3.512%	3.899%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	-	0.662900	0.662900	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	-	0.662900	0.662900	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	0.631622	0.631622	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	0.631622	0.631622	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9204	0.032345	0.773056	0.805400	0.147%	3.512%	3.659%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.065953	0.718192	0.784144	0.323%	3.512%	3.834%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	0.700491	0.700491	0.000%	3.512%	3.512%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.065953	0.718192	0.784144	0.323%	3.512%	3.834%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6204	0.065953	0.718192	0.784144	0.323%	3.512%	3.834%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	0.836806	0.836806	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	-	0.898072	0.898072	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	0.809594	0.809594	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	0.836806	0.836806	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	-	0.898072	0.898072	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	0.807858	0.807858	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	0.809594	0.809594	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7505	0.021865	0.876728	0.898593	0.102%	4.095%	4.197%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9605	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.042860	0.948891	0.991751	0.185%	4.095%	4.280%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.042860	0.948891	0.991751	0.185%	4.095%	4.280%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.042860	0.948891	0.991751	0.185%	4.095%	4.280%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7205	-	0.898072	0.898072	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2805	0.021865	0.876728	0.898593	0.102%	4.095%	4.197%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6405	0.021865	0.876728	0.898593	0.102%	4.095%	4.197%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9205	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9705	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	0.807858	0.807858	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	0.807858	0.807858	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9305	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	0.836806	0.836806	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	0.809594	0.809594	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7805	0.050040	0.899132	0.949172	0.228%	4.095%	4.323%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	0.807858	0.807858	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	-	0.862682	0.862682	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	-	0.862682	0.862682	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	-	1.018130	1.018130	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7305	0.057058	0.930430	0.987489	0.251%	4.095%	4.346%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	0.807858	0.807858	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	0.807858	0.807858	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	0.925000	0.925000	0.000%	4.095%	4.095%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	-	0.711056	0.711056	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	-	0.748594	0.748594	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2607	0.007490	0.869678	0.877168	0.034%	3.933%	3.967%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	0.766427	0.766427	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.055016	0.805187	0.860204	0.269%	3.933%	4.202%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7807	0.114755	0.795858	0.910613	0.567%	3.933%	4.500%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.065676	0.858107	0.923783	0.301%	3.933%	4.234%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	0.754958	0.754958	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	0.702325	0.702325	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	0.702325	0.702325	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7307	0.124347	0.839649	0.963996	0.582%	3.933%	4.516%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6407	0.042708	0.777376	0.820084	0.216%	3.933%	4.149%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	0.766427	0.766427	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	0.742313	0.742313	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	-	0.744740	0.744740	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	-	0.748594	0.748594	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	-	0.748594	0.748594	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.065676	0.858107	0.923783	0.301%	3.933%	4.234%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.065676	0.858107	0.923783	0.301%	3.933%	4.234%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	-	0.711056	0.711056	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	0.742313	0.742313	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	0.742313	0.742313	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	0.729515	0.729515	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	-	0.744740	0.744740	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.055016	0.805187	0.860204	0.269%	3.933%	4.202%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	-	0.744740	0.744740	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	0.742313	0.742313	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	0.729515	0.729515	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	0.766427	0.766427	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	0.702325	0.702325	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7507	0.042708	0.777376	0.820084	0.216%	3.933%	4.149%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	0.702325	0.702325	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7207	0.055016	0.805187	0.860204	0.269%	3.933%	4.202%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	-	0.711056	0.711056	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2807	0.042708	0.777376	0.820084	0.216%	3.933%	4.149%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	-	0.748594	0.748594	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	-	0.748594	0.748594	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	-	0.748594	0.748594	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.007490	0.869678	0.877168	0.034%	3.933%	3.967%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	-	0.839916	0.839916	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.036989	0.923676	0.960665	0.158%	3.933%	4.091%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	0.729515	0.729515	0.000%	3.933%	3.933%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	0.729515	0.729515	0.000%	3.933%	3.933%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	0.235215	0.235215	0.000%	1.531%	1.531%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	0.222504	0.222504	0.000%	1.531%	1.531%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	0.235215	0.235215	0.000%	1.531%	1.531%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	0.220789	0.220789	0.000%	1.531%	1.531%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4923	-	0.222504	0.222504	0.000%	1.531%	1.531%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.047759	0.204700	0.252459	0.441%	1.888%	2.329%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.011310	0.217160	0.228471	0.098%	1.888%	1.987%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.222524	0.227289	0.449813	1.849%	1.888%	3.737%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.159312	0.226643	0.385955	1.327%	1.888%	3.216%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.083632	0.224051	0.307682	0.705%	1.888%	2.593%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.009999	0.217136	0.227135	0.087%	1.888%	1.975%
MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.009999	0.217136	0.227135	0.087%	1.888%	1.975%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.050635	0.220493	0.271128	0.434%	1.888%	2.322%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.047759	0.204700	0.252459	0.441%	1.888%	2.329%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.009999	0.217136	0.227135	0.087%	1.888%	1.975%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.047759	0.204700	0.252459	0.441%	1.888%	2.329%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.011310	0.217160	0.228471	0.098%	1.888%	1.987%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.009999	0.217136	0.227135	0.087%	1.888%	1.975%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.072702	0.222961	0.295663	0.616%	1.888%	2.504%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2588	0.072702	0.222961	0.295663	0.616%	1.888%	2.504%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.050635	0.220493	0.271128	0.434%	1.888%	2.322%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.011310	0.217160	0.228471	0.098%	1.888%	1.987%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2586	0.072702	0.222961	0.295663	0.616%	1.888%	2.504%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	-	0.219983	0.219983	0.000%	1.888%	1.888%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.159312	0.226643	0.385955	1.327%	1.888%	3.216%
MANULIFE MODERATE PORTFOLIO	MGS2786	-	0.360917	0.360917	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MGS2789	-	0.370733	0.370733	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MGF2755	-	0.371743	0.371743	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MGF5530	-	0.361035	0.361035	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MPS4757	0.182503	0.382138	0.564641	1.440%	3.016%	4.456%
MANULIFE MODERATE PORTFOLIO	MGF2756	-	0.371743	0.371743	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MPS4756	-	0.367144	0.367144	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MSE3371	-	0.344093	0.344093	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MPS4758	0.043293	0.368921	0.412214	0.354%	3.016%	3.369%
MANULIFE MODERATE PORTFOLIO	MGF2758	0.199556	0.385147	0.584703	1.562%	3.016%	4.578%
MANULIFE MODERATE PORTFOLIO	MPS4818	0.182503	0.382138	0.564641	1.440%	3.016%	4.456%
MANULIFE MODERATE PORTFOLIO	MGS2787	-	0.360917	0.360917	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MGS2788	-	0.360917	0.360917	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MGF2770	-	0.361035	0.361035	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MPS4750	0.043293	0.368921	0.412214	0.354%	3.016%	3.369%
MANULIFE MODERATE PORTFOLIO	MGF2757	-	0.371743	0.371743	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MSE3271	-	0.344093	0.344093	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MGF2769	-	0.361035	0.361035	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MSE3971	-	0.344093	0.344093	0.000%	3.016%	3.016%
MANULIFE MODERATE PORTFOLIO	MGF2771	-	0.361035	0.361035	0.000%	3.016%	3.016%
MANULIFE BALANCED PORTFOLIO	MSE3368	-	0.574529	0.574529	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGS2781	-	0.616865	0.616865	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF2839	-	0.600381	0.600381	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MPS4741	-	0.611939	0.611939	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF2841	-	0.600381	0.600381	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF2824	-	0.614750	0.614750	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF2826	-	0.614750	0.614750	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MPS4749	-	0.611939	0.611939	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MSE3968	-	0.574529	0.574529	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF2825	-	0.614750	0.614750	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF2827	0.087090	0.631873	0.718963	0.648%	4.700%	5.348%
MANULIFE BALANCED PORTFOLIO	MGS2780	-	0.600912	0.600912	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGS2778	-	0.600912	0.600912	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MPS4746	-	0.607953	0.607953	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MSE3268	-	0.574529	0.574529	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGS2779	-	0.600912	0.600912	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF2840	-	0.600381	0.600381	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MGF5525	-	0.600381	0.600381	0.000%	4.700%	4.700%
MANULIFE BALANCED PORTFOLIO	MPS4747	0.091264	0.630665	0.721929	0.680%	4.700%	5.380%
MANULIFE BALANCED PORTFOLIO	MPS4823	0.091264	0.630665	0.721929	0.680%	4.700%	5.380%
MANULIFE GROWTH PORTFOLIO	MGF2847	-	0.854291	0.854291	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGF2846	-	0.842211	0.842211	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MPS4788	-	0.822880	0.822880	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MPS4819	0.038467	0.861512	0.899978	0.272%	6.089%	6.360%
MANULIFE GROWTH PORTFOLIO	MPS4791	-	0.828506	0.828506	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGS2830	-	0.811836	0.811836	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGS2831	-	0.836135	0.836135	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGF2857	-	0.812597	0.812597	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MSE3370	-	0.782233	0.782233	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGF2855	-	0.812597	0.812597	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGF2856	-	0.812597	0.812597	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MPS4789	0.038467	0.861512	0.899978	0.272%	6.089%	6.360%
MANULIFE GROWTH PORTFOLIO	MGS2829	-	0.811836	0.811836	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGF5527	-	0.812597	0.812597	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MPS4778	-	0.828506	0.828506	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGS2828	-	0.811836	0.811836	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGF2844	-	0.842211	0.842211	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MSE3270	-	0.782233	0.782233	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MSE3970	-	0.782233	0.782233	0.000%	6.089%	6.089%
MANULIFE GROWTH PORTFOLIO	MGF2845	-	0.842211	0.842211	0.000%	6.089%	6.089%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2836	-	0.228107	0.228107	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6627	-	0.232227	0.232227	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5327	-	0.228626	0.228626	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4690	-	0.208760	0.208760	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2853	-	0.232313	0.232313	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5127	-	0.228626	0.228626	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5227	-	0.228626	0.228626	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6027	-	0.232227	0.232227	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4693	-	0.209546	0.209546	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5627	-	0.235499	0.235499	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2851	-	0.228107	0.228107	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5827	-	0.228626	0.228626	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6327	-	0.232227	0.232227	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2852	-	0.228107	0.228107	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4689	-	0.209546	0.209546	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4691	-	0.215271	0.215271	0.000%	1.532%	1.532%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4697	-	0.215271	0.215271	0.000%	1.532%	1.532%
MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	1.209857	1.209857	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	1.345960	1.345960	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	1.211937	1.211937	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	1.211937	1.211937	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF6285	-	1.268780	1.268780	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MCP3685	-	1.171007	1.171007	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF7185	-	1.136996	1.136996	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	0.992623	0.992623	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	1.046633	1.046633	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	1.097133	1.097133	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF2885	-	1.070547	1.070547	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF7585	-	1.070547	1.070547	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	1.219973	1.219973	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	1.209857	1.209857	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	1.149941	1.149941	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	1.211937	1.211937	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	1.335015	1.335015	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	1.149941	1.149941	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	1.116421	1.116421	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	1.097133	1.097133	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	1.046633	1.046633	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF7085	-	1.136996	1.136996	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	1.156890	1.156890	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF6485	-	1.070547	1.070547	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	1.219973	1.219973	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	1.345960	1.345960	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9385	-	1.345960	1.345960	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	1.257369	1.257369	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MLC5685	-	1.171007	1.171007	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	0.992623	0.992623	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	1.209857	1.209857	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	1.335015	1.335015	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	1.330280	1.330280	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF7885	-	1.113786	1.113786	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	1.362861	1.362861	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	1.211937	1.211937	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	1.330280	1.330280	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	1.116421	1.116421	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	1.220638	1.220638	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	1.330280	1.330280	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	1.149941	1.149941	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	1.046633	1.046633	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	1.220638	1.220638	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	1.211937	1.211937	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	1.335015	1.335015	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	1.149941	1.149941	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	1.116421	1.116421	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MLP4585	-	1.171007	1.171007	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	1.097133	1.097133	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF7285	-	1.136996	1.136996	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	1.219973	1.219973	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	1.220638	1.220638	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	1.211937	1.211937	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	1.261335	1.261335	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	1.097133	1.097133	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	0.992623	0.992623	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	1.348323	1.348323	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	1.116421	1.116421	0.000%	4.964%	4.964%
MANULIFE DIVERSIFIED INVESTMENT	MLP4685	-	1.171007	1.171007	0.000%	4.964%	4.964%
MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.306773	-	0.306773	1.144%	0.000%	1.144%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2686	0.171951	-	0.171951	0.578%	0.000%	0.578%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.031242	-	0.031242	0.098%	0.000%	0.098%
MANULIFE CANADIAN INVESTMENT CLASS	MGF6086	0.210424	-	0.210424	0.735%	0.000%	0.735%
MANULIFE CANADIAN INVESTMENT CLASS	MGF9286	0.031242	-	0.031242	0.098%	0.000%	0.098%
MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	0.031242	-	0.031242	0.098%	0.000%	0.098%
MANULIFE GLOBAL SMALL CAP	MGS2689	-	8.610903	8.610903	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGF8289	-	7.154827	7.154827	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGF6089	-	7.082467	7.082467	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGF8189	-	7.154827	7.154827	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGS2289	-	7.752719	7.752719	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGF8689	-	7.972720	7.972720	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGS2189	-	7.752719	7.752719	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGF9389	-	7.972720	7.972720	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGF8089	-	7.154827	7.154827	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGF9289	-	7.972720	7.972720	0.000%	14.177%	14.177%
MANULIFE GLOBAL SMALL CAP	MGS2089	-	7.752719	7.752719	0.000%	14.177%	14.177%
MANULIFE U.S. EQUITY	MGF6087	-	0.467398	0.467398	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MIF1271	-	0.328003	0.328003	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MLC5687	-	0.374315	0.374315	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGE1971	-	0.353275	0.353275	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MCP3587	-	0.351847	0.351847	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MIF1071	-	0.328003	0.328003	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MRP1861	-	0.260401	0.260401	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MIF1671	-	0.353275	0.353275	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MPS4614	-	0.120129	0.120129	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MLP4587	-	0.374315	0.374315	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MRP1611	-	0.260401	0.260401	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MRP1665	-	0.276796	0.276796	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MRP1204	-	0.282120	0.282120	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGE1571	-	0.328003	0.328003	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGS2287	-	0.373910	0.373910	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGF5087	-	0.421519	0.421519	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MIF1771	-	0.353275	0.353275	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MPS4617	-	0.117676	0.117676	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MPS4616	-	0.118115	0.118115	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MLP4087	-	0.351847	0.351847	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MCP3687	-	0.374315	0.374315	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MRP2306	-	0.260401	0.260401	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MPS4613	-	0.118115	0.118115	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MPS4615	-	0.120129	0.120129	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGE1471	-	0.328003	0.328003	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGS2087	-	0.373910	0.373910	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGF8087	-	0.421519	0.421519	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGF8687	-	0.463585	0.463585	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MLC5587	-	0.351847	0.351847	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MRP1283	-	0.276796	0.276796	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGS2687	-	0.422411	0.422411	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGF8287	-	0.421519	0.421519	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGF9287	-	0.463585	0.463585	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGF9387	-	0.463585	0.463585	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGE1871	-	0.353275	0.353275	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MLP4287	-	0.351847	0.351847	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MLP4687	-	0.374315	0.374315	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MRP1712	-	0.276796	0.276796	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGS2187	-	0.373910	0.373910	0.000%	0.893%	0.893%
MANULIFE U.S. EQUITY	MGF8187	-	0.421519	0.421519	0.000%	0.893%	0.893%
MANULIFE WORLD INVESTMENT (CAPPED)	MIF1673	-	0.143403	0.143403	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGF8188	-	0.168622	0.168622	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGF8288	-	0.168622	0.168622	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	0.160518	0.160518	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGE1873	-	0.143403	0.143403	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MLC5573	-	0.140980	0.140980	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MCP3573	-	0.140980	0.140980	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGF8088	-	0.168622	0.168622	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MLP4073	-	0.140980	0.140980	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	0.136157	0.136157	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	0.136157	0.136157	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGF8688	-	0.186800	0.186800	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MIF1773	-	0.143403	0.143403	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	0.160518	0.160518	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGS2288	-	0.156470	0.156470	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MLP4588	-	0.152024	0.152024	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MPB7759	-	0.164523	0.164523	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MIF1273	-	0.136157	0.136157	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MLP4688	-	0.152024	0.152024	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MPB7760	-	0.164523	0.164523	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MLC5688	-	0.152024	0.152024	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	0.136157	0.136157	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGS2688	-	0.174290	0.174290	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGF9288	-	0.186800	0.186800	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MLP4273	-	0.140980	0.140980	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MCP3688	-	0.152024	0.152024	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	0.160518	0.160518	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGS2088	-	0.156470	0.156470	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGS2188	-	0.156470	0.156470	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGF9388	-	0.186800	0.186800	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGF6088	-	0.175889	0.175889	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MGE1973	-	0.143403	0.143403	0.000%	0.647%	0.647%
MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	0.160518	0.160518	0.000%	0.647%	0.647%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	0.957294	0.957294	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	0.957294	0.957294	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	0.957294	0.957294	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	0.961808	0.961808	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF9258	-	1.063113	1.063113	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF9358	-	1.063113	1.063113	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	0.961808	0.961808	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF6058	-	1.004916	1.004916	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	0.957294	0.957294	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	0.961808	0.961808	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2658	-	1.082784	1.082784	0.000%	5.707%	5.707%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	1.063113	1.063113	0.000%	5.707%	5.707%
MANULIFE BOND	MGF1308	0.040281	-	0.040281	0.359%	0.000%	0.359%
MANULIFE BOND	MGS2008	0.033880	-	0.033880	0.285%	0.000%	0.285%
MANULIFE BOND	MGF9208	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MGF6008	0.161966	-	0.161966	1.271%	0.000%	1.271%
MANULIFE BOND	MLP4208	0.034646	-	0.034646	0.299%	0.000%	0.299%
MANULIFE BOND	MCP3508	0.034646	-	0.034646	0.299%	0.000%	0.299%
MANULIFE BOND	SLI45398	0.038224	-	0.038224	0.357%	0.000%	0.357%
MANULIFE BOND	MGF7008	0.255975	-	0.255975	2.064%	0.000%	2.064%
MANULIFE BOND	MGF7408	0.040281	-	0.040281	0.359%	0.000%	0.359%
MANULIFE BOND	MGS2508	0.033880	-	0.033880	0.285%	0.000%	0.285%
MANULIFE BOND	MGF8208	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF8808	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF9408	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MGF9608	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MGF9708	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MGF5008	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	SLI60195	0.018280	-	0.018280	0.175%	0.000%	0.175%
MANULIFE BOND	SLI60198	0.076785	-	0.076785	0.716%	0.000%	0.716%
MANULIFE BOND	MRP1617	0.106085	-	0.106085	0.915%	0.000%	0.915%
MANULIFE BOND	MRP1341	0.106085	-	0.106085	0.915%	0.000%	0.915%
MANULIFE BOND	MRP1715	0.199891	-	0.199891	1.687%	0.000%	1.687%
MANULIFE BOND	MGF6908	0.050171	-	0.050171	0.438%	0.000%	0.438%
MANULIFE BOND	MGF8008	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF8408	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF9108	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MLC5508	0.034646	-	0.034646	0.299%	0.000%	0.299%
MANULIFE BOND	SLI60196	0.018280	-	0.018280	0.175%	0.000%	0.175%
MANULIFE BOND	SLI60199	0.103179	-	0.103179	0.952%	0.000%	0.952%
MANULIFE BOND	MLC5608	0.021615	-	0.021615	0.185%	0.000%	0.185%
MANULIFE BOND	MGF6708	0.050171	-	0.050171	0.438%	0.000%	0.438%
MANULIFE BOND	MGF6408	0.248034	-	0.248034	2.068%	0.000%	2.068%
MANULIFE BOND	MGS2608	0.074055	-	0.074055	0.589%	0.000%	0.589%
MANULIFE BOND	MGS2708	0.074055	-	0.074055	0.589%	0.000%	0.589%
MANULIFE BOND	MGF8908	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF9008	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF9308	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	SLI40398	0.038279	-	0.038279	0.355%	0.000%	0.355%
MANULIFE BOND	MSE3961	0.029078	-	0.029078	0.271%	0.000%	0.271%
MANULIFE BOND	MGF6808	0.050171	-	0.050171	0.438%	0.000%	0.438%
MANULIFE BOND	MLC5983	0.316525	-	0.316525	2.263%	0.000%	2.263%
MANULIFE BOND	MGF7808	0.259474	-	0.259474	2.137%	0.000%	2.137%
MANULIFE BOND	MGF8108	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF8708	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MGF6108	0.161966	-	0.161966	1.271%	0.000%	1.271%
MANULIFE BOND	MIF1508	0.023904	-	0.023904	0.202%	0.000%	0.202%
MANULIFE BOND	MGE1808	0.023904	-	0.023904	0.202%	0.000%	0.202%
MANULIFE BOND	SLI20398	0.043100	-	0.043100	0.399%	0.000%	0.399%
MANULIFE BOND	SLI25398	0.020962	-	0.020962	0.196%	0.000%	0.196%
MANULIFE BOND	SLI60197	0.018280	-	0.018280	0.175%	0.000%	0.175%
MANULIFE BOND	SLI65199	0.050155	-	0.050155	0.470%	0.000%	0.470%
MANULIFE BOND	MRP1686	0.033482	-	0.033482	0.297%	0.000%	0.297%
MANULIFE BOND	MGF7108	0.255975	-	0.255975	2.064%	0.000%	2.064%
MANULIFE BOND	MGF7208	0.255975	-	0.255975	2.064%	0.000%	2.064%
MANULIFE BOND	MGF7308	0.266267	-	0.266267	2.131%	0.000%	2.131%
MANULIFE BOND	MLC5982	0.316525	-	0.316525	2.263%	0.000%	2.263%
MANULIFE BOND	MGF2908	0.040281	-	0.040281	0.359%	0.000%	0.359%
MANULIFE BOND	MGF2808	0.248034	-	0.248034	2.068%	0.000%	2.068%
MANULIFE BOND	MGS2208	0.033880	-	0.033880	0.285%	0.000%	0.285%
MANULIFE BOND	MGS2308	0.033880	-	0.033880	0.285%	0.000%	0.285%
MANULIFE BOND	MGF8508	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF6208	0.161966	-	0.161966	1.271%	0.000%	1.271%
MANULIFE BOND	MLP4608	0.021615	-	0.021615	0.185%	0.000%	0.185%
MANULIFE BOND	MLP4508	0.021615	-	0.021615	0.185%	0.000%	0.185%
MANULIFE BOND	MCP3608	0.021615	-	0.021615	0.185%	0.000%	0.185%
MANULIFE BOND	SLI45399	0.227246	-	0.227246	2.017%	0.000%	2.017%
MANULIFE BOND	MSE3361	0.029078	-	0.029078	0.271%	0.000%	0.271%
MANULIFE BOND	MRP1874	0.033482	-	0.033482	0.297%	0.000%	0.297%
MANULIFE BOND	MLC5985	0.316525	-	0.316525	2.263%	0.000%	2.263%
MANULIFE BOND	MGF7508	0.248034	-	0.248034	2.068%	0.000%	2.068%
MANULIFE BOND	MLP4008	0.034646	-	0.034646	0.299%	0.000%	0.299%
MANULIFE BOND	MSE3261	0.029078	-	0.029078	0.271%	0.000%	0.271%
MANULIFE BOND	MRP1641	0.033482	-	0.033482	0.297%	0.000%	0.297%
MANULIFE BOND	MRP1223	0.106085	-	0.106085	0.915%	0.000%	0.915%
MANULIFE BOND	MLC5984	0.316525	-	0.316525	2.263%	0.000%	2.263%
MANULIFE BOND	MGS2108	0.033880	-	0.033880	0.285%	0.000%	0.285%
MANULIFE BOND	MGS2408	0.033880	-	0.033880	0.285%	0.000%	0.285%
MANULIFE BOND	MIF1408	0.023904	-	0.023904	0.202%	0.000%	0.202%
MANULIFE BOND	MGF8608	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MGF8308	0.028810	-	0.028810	0.242%	0.000%	0.242%
MANULIFE BOND	MGF9508	0.113807	-	0.113807	0.900%	0.000%	0.900%
MANULIFE BOND	MGE1908	0.023904	-	0.023904	0.202%	0.000%	0.202%
MANULIFE CANADIAN BALANCED	MGF7237	0.123504	1.151569	1.275073	0.569%	5.305%	5.874%
MANULIFE CANADIAN BALANCED	MGS2237	-	1.174154	1.174154	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8037	-	1.176859	1.176859	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8637	0.169781	1.285741	1.455522	0.701%	5.305%	6.006%
MANULIFE CANADIAN BALANCED	MGF9237	0.169781	1.285741	1.455522	0.701%	5.305%	6.006%
MANULIFE CANADIAN BALANCED	MGE1844	-	1.109132	1.109132	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MCP3544	-	1.092171	1.092171	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MLP4544	-	1.134825	1.134825	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF7037	0.123504	1.151569	1.275073	0.569%	5.305%	5.874%
MANULIFE CANADIAN BALANCED	MGS2137	-	1.174154	1.174154	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGS2537	-	1.168864	1.168864	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGS2737	0.149934	1.282701	1.432634	0.620%	5.305%	5.925%
MANULIFE CANADIAN BALANCED	MGF8337	-	1.168700	1.168700	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8537	-	1.168700	1.168700	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF9037	-	1.168700	1.168700	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MLC5544	-	1.092171	1.092171	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF6737	-	1.072896	1.072896	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGE1744	-	1.075766	1.075766	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF7437	-	1.015328	1.015328	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF7837	0.215623	1.139372	1.354995	1.004%	5.305%	6.309%
MANULIFE CANADIAN BALANCED	MGF8437	-	1.168700	1.168700	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MLP4244	-	1.092171	1.092171	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MIF1244	-	1.075766	1.075766	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MIF1044	-	1.075766	1.075766	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF6837	-	1.072896	1.072896	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF6937	-	1.072896	1.072896	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF1337	-	1.015328	1.015328	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF2837	0.144900	1.097195	1.242095	0.701%	5.305%	6.006%
MANULIFE CANADIAN BALANCED	MGF6437	0.144900	1.097195	1.242095	0.701%	5.305%	6.006%
MANULIFE CANADIAN BALANCED	MGS2037	-	1.174154	1.174154	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGS2337	-	1.168864	1.168864	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGS2437	-	1.168864	1.168864	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8937	-	1.168700	1.168700	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF9337	0.169781	1.285741	1.455522	0.701%	5.305%	6.006%
MANULIFE CANADIAN BALANCED	MGF9537	0.132447	1.277677	1.410124	0.550%	5.305%	5.855%
MANULIFE CANADIAN BALANCED	MGE1644	-	1.075766	1.075766	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF7137	0.123504	1.151569	1.275073	0.569%	5.305%	5.874%
MANULIFE CANADIAN BALANCED	MGF2937	-	1.015328	1.015328	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF7537	0.144900	1.097195	1.242095	0.701%	5.305%	6.006%
MANULIFE CANADIAN BALANCED	MLC5644	-	1.134825	1.134825	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8237	-	1.176859	1.176859	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF9437	0.132447	1.277677	1.410124	0.550%	5.305%	5.855%
MANULIFE CANADIAN BALANCED	MGE1944	-	1.109132	1.109132	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8137	-	1.176859	1.176859	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8837	-	1.168700	1.168700	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MCP3644	-	1.134825	1.134825	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGS2637	0.234960	1.301169	1.536128	0.958%	5.305%	6.263%
MANULIFE CANADIAN BALANCED	MIF1444	-	1.109132	1.109132	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF8737	0.132447	1.277677	1.410124	0.550%	5.305%	5.855%
MANULIFE CANADIAN BALANCED	MGF9137	-	1.278552	1.278552	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF9637	-	1.278552	1.278552	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF6037	0.248374	1.346492	1.594866	0.979%	5.305%	6.284%
MANULIFE CANADIAN BALANCED	MIF1544	-	1.109132	1.109132	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF7337	0.228027	1.213440	1.441467	0.997%	5.305%	6.302%
MANULIFE CANADIAN BALANCED	MGF9737	-	1.278552	1.278552	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF6137	-	1.316952	1.316952	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MGF6237	0.248879	1.332688	1.581566	0.991%	5.305%	6.296%
MANULIFE CANADIAN BALANCED	MLP4044	-	1.092171	1.092171	0.000%	5.305%	5.305%
MANULIFE CANADIAN BALANCED	MLP4644	-	1.134825	1.134825	0.000%	5.305%	5.305%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8693	0.127316	-	0.127316	0.661%	0.000%	0.661%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF9393	0.127316	-	0.127316	0.661%	0.000%	0.661%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF6093	0.171323	-	0.171323	0.844%	0.000%	0.844%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF9293	0.127316	-	0.127316	0.661%	0.000%	0.661%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2693	0.102887	-	0.102887	0.533%	0.000%	0.533%
MANULIFE YIELD OPPORTUNITIES	MSE3273	0.061537	0.577937	0.639474	0.523%	4.914%	5.437%
MANULIFE YIELD OPPORTUNITIES	MGF8609	0.096576	0.927071	1.023647	0.512%	4.914%	5.426%
MANULIFE YIELD OPPORTUNITIES	MGF5509	-	0.848463	0.848463	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	SLI60277	-	0.553932	0.553932	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MGS2109	-	0.849633	0.849633	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MGF8109	-	0.848463	0.848463	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MGF6009	0.182367	0.959542	1.141910	0.934%	4.914%	5.848%
MANULIFE YIELD OPPORTUNITIES	SLI50019	-	0.554124	0.554124	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	SLI60275	-	0.553932	0.553932	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MRP1910	-	0.694063	0.694063	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MRP1455	-	0.694063	0.694063	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MRP1203	-	0.694063	0.694063	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	SLI50022	0.009287	0.559254	0.568541	0.082%	4.914%	4.996%
MANULIFE YIELD OPPORTUNITIES	MRP1004	0.042084	0.735836	0.777920	0.281%	4.914%	5.195%
MANULIFE YIELD OPPORTUNITIES	MGS2009	-	0.849633	0.849633	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MGF9209	0.096576	0.927071	1.023647	0.512%	4.914%	5.426%
MANULIFE YIELD OPPORTUNITIES	SLI60276	-	0.553932	0.553932	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	SLI60279	0.066286	0.565735	0.632022	0.576%	4.914%	5.490%
MANULIFE YIELD OPPORTUNITIES	SLI50020	-	0.554124	0.554124	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	SLI50021	-	0.554124	0.554124	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	SLI60278	-	0.558561	0.558561	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MGF9309	0.096576	0.927071	1.023647	0.512%	4.914%	5.426%
MANULIFE YIELD OPPORTUNITIES	MSE3973	0.061537	0.577937	0.639474	0.523%	4.914%	5.437%
MANULIFE YIELD OPPORTUNITIES	MRP1002	0.042084	0.735836	0.777920	0.281%	4.914%	5.195%
MANULIFE YIELD OPPORTUNITIES	MRP1065	0.206835	0.767604	0.974439	1.324%	4.914%	6.238%
MANULIFE YIELD OPPORTUNITIES	MGF8009	-	0.848463	0.848463	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	SLI50023	0.067755	0.566232	0.633986	0.588%	4.914%	5.502%
MANULIFE YIELD OPPORTUNITIES	MSE3373	0.061537	0.577937	0.639474	0.523%	4.914%	5.437%
MANULIFE YIELD OPPORTUNITIES	MRP1858	0.042084	0.735836	0.777920	0.281%	4.914%	5.195%
MANULIFE YIELD OPPORTUNITIES	MGS2209	-	0.849633	0.849633	0.000%	4.914%	4.914%
MANULIFE YIELD OPPORTUNITIES	MGS2609	0.044836	0.959493	1.004329	0.230%	4.914%	5.144%
MANULIFE YIELD OPPORTUNITIES	MGF8209	-	0.848463	0.848463	0.000%	4.914%	4.914%
NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	0.677794	0.677794	0.000%	3.556%	3.556%
NAL-INVESTOR MONTHLY HIGH INCOME	MIF139	0.352543	0.763899	1.116442	1.641%	3.556%	5.197%
MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2935	0.018839	-	0.018839	0.132%	0.000%	0.132%
MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2936	0.018839	-	0.018839	0.132%	0.000%	0.132%
MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2940	0.018839	-	0.018839	0.132%	0.000%	0.132%
MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2939	0.018839	-	0.018839	0.132%	0.000%	0.132%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.023297	-	0.023297	0.180%	0.000%	0.180%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4604	-	0.096133	0.096133	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3074	-	0.095455	0.095455	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4603	-	0.095553	0.095553	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3078	-	0.095525	0.095525	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3079	-	0.096307	0.096307	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3073	-	0.095455	0.095455	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3077	-	0.095525	0.095525	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3076	-	0.095525	0.095525	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3075	-	0.095455	0.095455	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4602	-	0.095621	0.095621	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4606	-	0.096133	0.096133	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4607	-	0.095621	0.095621	0.000%	0.869%	0.869%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3072	-	0.095455	0.095455	0.000%	0.869%	0.869%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI14001	-	1.010942	1.010942	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	0.979042	0.979042	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	1.087132	1.087132	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12507	-	0.976103	0.976103	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	1.344041	1.344041	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	1.235192	1.235192	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	1.269671	1.269671	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	1.787871	1.787871	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	1.235192	1.235192	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	1.735564	1.735564	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	1.735564	1.735564	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	1.269671	1.269671	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	1.309378	1.309378	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	1.787871	1.787871	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	1.010942	1.010942	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	1.787871	1.787871	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	1.735564	1.735564	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	1.010942	1.010942	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI15001	-	1.010942	1.010942	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	0.976103	0.976103	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	1.269671	1.269671	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	1.235192	1.235192	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	1.585821	1.585821	0.000%	5.707%	5.707%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	1.552722	1.552722	0.000%	5.707%	5.707%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	3.694303	3.694303	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	2.016979	2.016979	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	2.072309	2.072309	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	2.198685	2.198685	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	3.857968	3.857968	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	2.902484	2.902484	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	2.137274	2.137274	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	MLC12503	-	3.736283	3.736283	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	3.736283	3.736283	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	2.016979	2.016979	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	1.966075	1.966075	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	2.815387	2.815387	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	2.815387	2.815387	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	2.016979	2.016979	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	2.130350	2.130350	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	1.966075	1.966075	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	2.902484	2.902484	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	2.902484	2.902484	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	2.815387	2.815387	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI15002	-	3.857968	3.857968	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	3.857968	3.857968	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	1.966075	1.966075	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	3.857968	3.857968	0.000%	10.152%	10.152%
IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	4.104050	4.104050	0.000%	10.152%	10.152%
IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	0.041990	-	0.041990	0.350%	0.000%	0.350%
IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	0.001797	-	0.001797	0.015%	0.000%	0.015%
IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	0.004949	-	0.004949	0.038%	0.000%	0.038%
IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	0.079412	-	0.079412	0.449%	0.000%	0.449%
IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	0.012315	-	0.012315	0.092%	0.000%	0.092%
IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	0.039565	-	0.039565	0.363%	0.000%	0.363%
IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	0.017110	-	0.017110	0.158%	0.000%	0.158%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	2.229763	2.229763	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	2.232849	2.232849	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	2.166776	2.166776	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI15017	-	2.052121	2.052121	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	1.187350	1.187350	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	2.052121	2.052121	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	0.004169	1.260662	1.264831	0.027%	8.274%	8.301%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI14017	-	2.052121	2.052121	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	1.564228	1.564228	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	1.830091	1.830091	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	1.187350	1.187350	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	1.965563	1.965563	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	2.201211	2.201211	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	1.879261	1.879261	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	1.524184	1.524184	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	2.301941	2.301941	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	2.232849	2.232849	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	1.973100	1.973100	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	1.830091	1.830091	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	1.924898	1.924898	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	1.216026	1.216026	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	2.232849	2.232849	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	1.879261	1.879261	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	1.879261	1.879261	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	1.830091	1.830091	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	1.992567	1.992567	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	2.301941	2.301941	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	2.301941	2.301941	0.000%	8.274%	8.274%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	1.187350	1.187350	0.000%	8.274%	8.274%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	-	2.474447	2.474447	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2894	0.255847	0.951161	1.207008	1.959%	7.282%	9.241%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	1.499277	1.499277	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	2.126307	2.126307	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	-	1.923586	1.923586	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	-	1.139377	1.139377	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	-	1.278745	1.278745	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.119541	0.943049	1.062590	0.923%	7.282%	8.205%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.200486	1.218633	1.419118	1.198%	7.282%	8.480%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.019565	1.169079	1.188645	0.122%	7.282%	7.404%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	-	1.536160	1.536160	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	2.192747	2.192747	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	-	2.301575	2.301575	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI14018	-	2.301575	2.301575	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.119541	0.943049	1.062590	0.923%	7.282%	8.205%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	1.499277	1.499277	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	-	1.139377	1.139377	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	2.242671	2.242671	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	-	0.938505	0.938505	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2796	0.000164	0.950215	0.950378	0.001%	7.282%	7.283%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2897	0.153913	0.979197	1.133110	1.145%	7.282%	8.426%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	1.459212	1.459212	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	2.192747	2.192747	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	2.192747	2.192747	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.083930	1.973059	2.056989	0.310%	7.282%	7.592%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	2.126307	2.126307	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	2.126307	2.126307	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	-	0.938505	0.938505	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	-	0.938505	0.938505	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.119541	0.943049	1.062590	0.923%	7.282%	8.205%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.078082	1.353071	1.431153	0.420%	7.282%	7.702%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	1.499277	1.499277	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	1.459212	1.459212	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.025273	1.322312	1.347585	0.139%	7.282%	7.421%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	-	1.139377	1.139377	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.119541	0.943049	1.062590	0.923%	7.282%	8.205%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2896	0.255847	0.951161	1.207008	1.959%	7.282%	9.241%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.255847	0.951161	1.207008	1.959%	7.282%	9.241%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	-	1.577069	1.577069	0.000%	7.282%	7.282%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	1.459212	1.459212	0.000%	7.282%	7.282%
IDEAL U.S. DIVIDEND INCOME FUND	SLI14019	-	4.114127	4.114127	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	4.403741	4.403741	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	1.798527	1.798527	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	4.114127	4.114127	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	1.816966	1.816966	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	1.849240	1.849240	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6755	-	1.849240	1.849240	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	4.314668	4.314668	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	5.090643	5.090643	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	1.798527	1.798527	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	1.816966	1.816966	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	1.816966	1.816966	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	4.111434	4.111434	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	4.004766	4.004766	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	2.233682	2.233682	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	2.233682	2.233682	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2886	-	1.855037	1.855037	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	1.818395	1.818395	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	1.816966	1.816966	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	1.615922	1.615922	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2887	-	1.855037	1.855037	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	4.004766	4.004766	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	4.214989	4.214989	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	5.028017	5.028017	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	3.294089	3.294089	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	1.818395	1.818395	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2614	-	1.872716	1.872716	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	1.886489	1.886489	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	1.615922	1.615922	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	4.004766	4.004766	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	5.028017	5.028017	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	4.876010	4.876010	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	4.876010	4.876010	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	4.876010	4.876010	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	-	1.644650	1.644650	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	4.111434	4.111434	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	5.243081	5.243081	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2889	-	1.884125	1.884125	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	1.849240	1.849240	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	5.028017	5.028017	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	2.233682	2.233682	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	1.798527	1.798527	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	4.008856	4.008856	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	1.818395	1.818395	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	1.613753	1.613753	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	2.371340	2.371340	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2888	-	1.855037	1.855037	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	1.644650	1.644650	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	4.111434	4.111434	0.000%	10.278%	10.278%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	2.282658	2.282658	0.000%	10.278%	10.278%
IDEAL TACTICAL INCOME FUND	SLI60230	-	0.727824	0.727824	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI60233	-	0.757647	0.757647	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI50007	-	0.906913	0.906913	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI50008	-	0.964031	0.964031	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI50006	-	0.906913	0.906913	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI50005	-	0.906913	0.906913	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI60232	-	0.727824	0.727824	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI60231	-	0.727824	0.727824	0.000%	5.180%	5.180%
IDEAL TACTICAL INCOME FUND	SLI60234	-	0.775312	0.775312	0.000%	5.180%	5.180%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60159	0.194663	0.139979	0.334642	1.683%	1.210%	2.894%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65157	-	0.129004	0.129004	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	-	0.129004	0.129004	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2739	0.175788	0.136578	0.312365	1.558%	1.210%	2.768%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2740	0.175788	0.136578	0.312365	1.558%	1.210%	2.768%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.022428	0.131896	0.154323	0.206%	1.210%	1.416%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.022428	0.131896	0.154323	0.206%	1.210%	1.416%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.018236	0.136974	0.155210	0.161%	1.210%	1.372%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	-	0.134209	0.134209	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	-	0.130805	0.130805	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	-	0.129004	0.129004	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65158	0.073735	0.134835	0.208569	0.662%	1.210%	1.872%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	-	0.130805	0.130805	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.046844	0.134170	0.181014	0.423%	1.210%	1.633%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65159	0.225214	0.139386	0.364600	1.956%	1.210%	3.166%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2732	0.175788	0.136578	0.312365	1.558%	1.210%	2.768%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2753	0.176284	0.136178	0.312462	1.567%	1.210%	2.777%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.030169	0.140966	0.171135	0.259%	1.210%	1.470%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45192	-	0.134209	0.134209	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	-	0.130805	0.130805	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.022428	0.131896	0.154323	0.206%	1.210%	1.416%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.018236	0.136974	0.155210	0.161%	1.210%	1.372%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.018236	0.136974	0.155210	0.161%	1.210%	1.372%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	-	0.134209	0.134209	0.000%	1.210%	1.210%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.025512	0.138656	0.164168	0.223%	1.210%	1.433%
IDEAL U.S. ALL CAP EQUITY FUND	SLI14011	-	0.611216	0.611216	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40215	-	0.841402	0.841402	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	0.590612	0.590612	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	0.818420	0.818420	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	0.668814	0.668814	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	0.818420	0.818420	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	1.043233	1.043233	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI15011	-	0.611216	0.611216	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	0.655922	0.655922	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	1.075553	1.075553	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	1.082015	1.082015	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40217	-	0.841402	0.841402	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	0.818420	0.818420	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	0.868867	0.868867	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	0.611216	0.611216	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	0.611216	0.611216	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40216	-	0.841402	0.841402	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	1.043233	1.043233	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	0.595684	0.595684	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	0.892171	0.892171	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	1.075553	1.075553	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	0.590612	0.590612	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	0.685318	0.685318	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	1.075553	1.075553	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	1.043233	1.043233	0.000%	1.977%	1.977%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	1.049196	1.049196	0.000%	1.977%	1.977%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	-	1.946048	1.946048	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	-	2.088518	2.088518	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	-	0.944235	0.944235	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	0.759918	0.759918	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	1.085405	1.085405	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	1.052200	1.052200	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	1.052200	1.052200	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	0.635939	0.635939	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	-	1.946048	1.946048	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	0.780164	0.780164	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	0.780164	0.780164	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	-	1.946048	1.946048	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	0.798664	0.798664	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	1.052200	1.052200	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.025713	0.675607	0.701320	0.157%	4.129%	4.287%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	1.897349	1.897349	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	1.085405	1.085405	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	1.085405	1.085405	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	1.881880	1.881880	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	0.780164	0.780164	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	-	0.820154	0.820154	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	-	0.915660	0.915660	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	0.635939	0.635939	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	0.635939	0.635939	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	-	0.652890	0.652890	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	-	1.946048	1.946048	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	0.759918	0.759918	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	1.881880	1.881880	0.000%	4.129%	4.129%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	0.759918	0.759918	0.000%	4.129%	4.129%
IDEAL WORLD INVESTMENT FUND	SLI13010	-	0.305571	0.305571	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI40121	-	0.349405	0.349405	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI45120	-	0.339947	0.339947	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI20087	-	0.407103	0.407103	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI25087	-	0.393998	0.393998	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI14012	-	0.284945	0.284945	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	MLC12009	-	0.284945	0.284945	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI40120	-	0.349405	0.349405	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI20085	-	0.407103	0.407103	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	MLC12509	-	0.275200	0.275200	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI40123	-	0.370205	0.370205	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI45122	-	0.339947	0.339947	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI10050	-	0.284945	0.284945	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI40122	-	0.349405	0.349405	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI45123	-	0.360985	0.360985	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI10051	-	0.275200	0.275200	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI10052	-	0.275350	0.275350	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI45121	-	0.339947	0.339947	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI20088	-	0.389424	0.389424	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI25085	-	0.393998	0.393998	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI25086	-	0.393998	0.393998	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI25088	-	0.377704	0.377704	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI15012	-	0.284945	0.284945	0.000%	1.874%	1.874%
IDEAL WORLD INVESTMENT FUND	SLI20086	-	0.407103	0.407103	0.000%	1.874%	1.874%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	0.264134	0.645632	0.909766	2.400%	5.867%	8.267%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	0.280292	0.647234	0.927526	2.541%	5.867%	8.407%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2948	0.457394	0.659876	1.117270	4.066%	5.867%	9.933%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2949	0.457394	0.659876	1.117270	4.066%	5.867%	9.933%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2950	0.457394	0.659876	1.117270	4.066%	5.867%	9.933%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	0.280292	0.647234	0.927526	2.541%	5.867%	8.407%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2874	0.463396	0.667503	1.130899	4.073%	5.867%	9.939%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	0.264134	0.645632	0.909766	2.400%	5.867%	8.267%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	0.280292	0.647234	0.927526	2.541%	5.867%	8.407%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	0.264134	0.645632	0.909766	2.400%	5.867%	8.267%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	0.264134	0.645632	0.909766	2.400%	5.867%	8.267%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	0.367837	0.659560	1.027396	3.272%	5.867%	9.138%
MANULIFE EAFE EQUITY SEG FUND	MGF2960	0.051926	-	0.051926	0.455%	0.000%	0.455%

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	$22.0378	6.404%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	1.506964	(0.095659)	1.411305	$22.0378	6.404%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	1.334746	(0.075692)	1.259054	$17.0219	7.397%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	1.586441	-	1.586441	$19.1887	8.268%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	1.218419	(0.108046)	1.110373	$22.9477	4.839%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	1.218419	(0.108046)	1.110373	$22.9477	4.839%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	1.709476	(0.066795)	1.642681	$21.8966	7.502%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MGE612	0.050804	-	-	0.084583	(0.012687)	1.497697	(0.083198)	1.537198	$18.9827	8.098%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	1.479958	(0.067683)	1.412275	$19.1582	7.372%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	1.479958	(0.067683)	1.412275	$19.1582	7.372%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	1.642847	-	1.642847	$19.2090	8.552%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	1.590952	(0.045919)	1.545033	$19.1842	8.054%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	1.586444	-	1.586444	$19.1887	8.268%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	1.586441	-	1.586441	$19.1887	8.268%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCP3701	-	-	-	-	-	0.354330	(0.019171)	0.335160	$11.4869	2.918%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	1.367016	-	1.367016	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	1.367016	-	1.367016	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	1.367022	-	1.367022	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	1.367017	-	1.367017	$16.5753	8.247%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	1.391623	(0.075247)	1.316376	$17.2661	7.624%
31/12/2020	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.455690	(0.101332)	0.354358	$19.7933	1.790%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	-	-	-	-	-	0.652499	(0.031898)	0.620601	$17.4912	3.548%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	-	-	-	-	-	0.652499	(0.031898)	0.620600	$17.4912	3.548%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	-	-	-	0.044225	(0.006634)	0.679568	(0.039490)	0.677668	$15.8724	4.269%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	-	-	-	-	-	0.715639	(0.032007)	0.683632	$18.6172	3.672%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	-	-	-	-	-	0.715639	(0.032007)	0.683633	$18.6172	3.672%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.003718	-	-	0.037800	(0.005670)	0.690855	(0.008204)	0.718499	$18.5842	3.866%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4765	-	-	-	0.034624	(0.005191)	0.807564	(0.018148)	0.818850	$16.3084	5.021%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	-	-	-	0.034628	(0.005194)	0.807564	(0.018147)	0.818851	$16.3084	5.021%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	-	-	-	0.026291	(0.003944)	0.533308	(0.006591)	0.549064	$16.3181	3.365%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	-	-	-	0.010780	(0.001617)	0.668371	-	0.677534	$16.0634	4.218%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	-	-	-	0.044224	(0.006634)	0.679569	(0.039491)	0.677668	$15.8724	4.269%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	-	-	0.398746	-	0.398746	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	-	-	0.398747	-	0.398747	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	-	-	0.398747	-	0.398747	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7708	-	-	-	-	-	0.398746	-	0.398746	$14.8934	2.677%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MPB7705	0.021849	-	-	0.031712	(0.004754)	0.715554	(0.032566)	0.731795	$16.7166	4.378%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	1.923504	-	1.923504	$23.2108	8.287%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	1.923505	-	1.923505	$23.2108	8.287%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF2751	-	-	-	-	-	0.220420	(0.006030)	0.214390	$12.3656	1.734%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	1.602658	(0.024470)	1.578189	$20.3445	7.757%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	1.580255	(0.028454)	1.551801	$24.2821	6.391%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	1.579806	(0.028446)	1.551360	$24.2821	6.389%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC2593	0.015524	-	-	0.025107	(0.003004)	0.266974	(0.006532)	0.298069	$13.5004	2.208%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	1.757086	-	1.757086	$23.1679	7.584%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	1.241464	(0.024977)	1.216486	$20.2636	6.003%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	1.241464	(0.024977)	1.216487	$20.2636	6.003%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	1.693420	-	1.693420	$20.2507	8.362%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	1.576916	(0.011683)	1.565233	$20.2402	7.733%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	1.602659	(0.024470)	1.578188	$20.3445	7.757%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	1.381051	-	1.381051	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	1.381051	-	1.381051	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	1.381052	-	1.381052	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7721	-	-	-	-	-	1.381067	-	1.381067	$16.3741	8.434%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	1.361369	(0.030287)	1.331082	$17.3967	7.651%
31/12/2020	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	1.693381	(0.025326)	1.668056	$21.2364	7.855%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	-	-	-	-	-	0.975770	(0.168993)	0.806777	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	-	-	0.975771	(0.168993)	0.806777	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	-	-	1.098003	(0.178788)	0.919215	$18.9781	4.844%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	-	-	0.975771	(0.168993)	0.806778	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.005735	-	-	0.051485	(0.007723)	0.924471	(0.113267)	0.860701	$16.2108	5.309%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.005735	-	-	0.051485	(0.007723)	0.924471	(0.113267)	0.860701	$16.2108	5.309%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.005735	-	-	0.051485	(0.007723)	0.924471	(0.113267)	0.860701	$16.2108	5.309%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.059940	-	-	0.095050	(0.008747)	1.072028	(0.158106)	1.060165	$17.2994	6.128%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.059939	-	-	0.095047	(0.008745)	1.072026	(0.158110)	1.060157	$17.2994	6.128%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	-	-	0.975771	(0.168993)	0.806778	$18.1777	4.438%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF1303	0.001954	-	-	0.048781	(0.007317)	0.868849	(0.110139)	0.802127	$15.6976	5.110%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.001959	-	-	0.048783	(0.007317)	0.868850	(0.110138)	0.802135	$15.6976	5.110%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.001959	-	-	0.048783	(0.007317)	0.868850	(0.110138)	0.802136	$15.6976	5.110%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.071714	-	-	0.144793	(0.010464)	1.290016	(0.189172)	1.306886	$20.8337	6.273%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.008759	-	-	0.068474	(0.010271)	1.011346	(0.175773)	0.902535	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.008760	-	-	0.068478	(0.010272)	1.011410	(0.175784)	0.902592	$19.5602	4.614%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.071714	-	-	0.144793	(0.010464)	1.290015	(0.189172)	1.306886	$20.8337	6.273%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.072661	-	-	0.135875	(0.010599)	1.279934	(0.184458)	1.293413	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997484	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.072655	-	-	0.135878	(0.010600)	1.279932	(0.184463)	1.293403	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.072653	-	-	0.135877	(0.010601)	1.279932	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF9703	0.072653	-	-	0.135877	(0.010601)	1.279933	(0.184465)	1.293397	$20.4358	6.329%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.060360	-	-	0.188558	(0.008806)	1.096219	(0.155436)	1.180894	$18.8851	6.253%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.060359	-	-	0.188557	(0.008807)	1.096218	(0.155435)	1.180893	$18.8851	6.253%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.006080	-	-	0.067290	(0.010093)	1.086537	(0.152329)	0.997485	$19.0029	5.249%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	-	-	-	-	-	0.578497	(0.188722)	0.389774	$19.1420	2.036%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	-	-	0.661313	(0.168220)	0.493093	$18.4531	2.672%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	-	-	0.661314	(0.168220)	0.493093	$18.4531	2.672%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	-	-	0.661313	(0.168220)	0.493093	$18.4531	2.672%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4349	-	-	-	-	-	1.098007	(0.178790)	0.919217	$18.9781	4.844%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	-	-	1.098003	(0.178788)	0.919215	$18.9781	4.844%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	-	-	1.043478	(0.147699)	0.895779	$15.7905	5.673%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	1.043090	(0.151458)	0.891632	$17.9633	4.964%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	1.043089	(0.151460)	0.891629	$17.9633	4.964%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	-	-	1.043089	(0.151459)	0.891630	$17.9633	4.964%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7717	-	-	-	-	-	1.048794	(0.180427)	0.868367	$18.8465	4.608%
31/12/2020	MANULIFE BALANCED INCOME PORTFOLIO	MPB7716	-	-	-	-	-	1.048863	(0.180427)	0.868436	$18.8465	4.608%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.990486	(0.045463)	0.945023	$19.4352	4.862%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.990487	(0.045463)	0.945024	$19.4352	4.862%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	1.033472	(0.009911)	1.023561	$17.1089	5.983%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.823517	(0.047785)	0.775732	$19.8298	3.912%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.823517	(0.047785)	0.775732	$19.8298	3.912%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	-	-	1.087599	(0.034309)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	-	-	1.087599	(0.034309)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	-	-	1.087599	(0.034308)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	-	-	1.087599	(0.034309)	1.053291	$20.1005	5.240%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.930057	(0.040883)	0.889173	$17.6607	5.035%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.930057	(0.040883)	0.889174	$17.6607	5.035%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	1.174092	-	1.174092	$17.6159	6.665%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	1.052242	-	1.052242	$17.6559	5.960%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	1.033472	(0.009911)	1.023561	$17.1089	5.983%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.788652	(0.030622)	0.758030	$15.3202	4.948%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.788651	(0.030619)	0.758032	$15.3202	4.948%
31/12/2020	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	-	-	1.026918	(0.041471)	0.985447	$17.7892	5.540%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MLC5447	-	-	-	-	-	2.314520	-	2.314520	$27.8066	8.324%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	1.779072	-	1.779072	$27.4554	6.480%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	1.779067	-	1.779067	$27.4554	6.480%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	1.806900	-	1.806900	$25.9893	6.952%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	1.806901	-	1.806901	$25.9893	6.952%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	1.806905	-	1.806905	$25.9893	6.952%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MIF660	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.236132	-	2.236132	$30.1701	7.412%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.236132	-	2.236132	$30.1701	7.412%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.236132	-	2.236132	$30.1701	7.412%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	2.768691	-	2.768691	$33.3872	8.293%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	2.768690	-	2.768690	$33.3872	8.293%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MIF760	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE860	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MGE960	-	-	-	-	-	0.877732	-	0.877732	$29.7920	2.946%
31/12/2020	MANULIFE TAX-MANAGED GROWTH	MLP4447	-	-	-	-	-	2.314541	-	2.314541	$27.8066	8.324%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.267620	(0.020091)	0.247529	$15.1029	1.639%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLC5659	-	-	-	-	-	0.225084	(0.030182)	0.194902	$15.7092	1.241%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.012005	-	0.012005	$15.9655	0.075%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.012005	-	0.012005	$15.9655	0.075%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.305380	(0.026978)	0.278402	$16.8661	1.651%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.267622	(0.020092)	0.247530	$15.1029	1.639%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.181371	(0.021215)	0.160155	$14.9450	1.072%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.181370	(0.021215)	0.160154	$14.9450	1.072%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.195472	-	0.195472	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.195477	-	0.195477	$16.5005	1.185%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	-	(0.035590)	(0.035590)	$18.0754	-0.197%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.156428	(0.018277)	0.138151	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.340031	(0.029272)	0.310760	$18.3146	1.697%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.072777	-	0.072777	$17.0927	0.426%
31/12/2020	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.156428	(0.018277)	0.138150	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.156428	(0.018277)	0.138152	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.156428	(0.018278)	0.138151	$15.7534	0.877%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	-	(0.029440)	(0.029440)	$15.1191	-0.195%
31/12/2020	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	-	(0.029441)	(0.029441)	$15.1191	-0.195%
31/12/2020	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.225083	(0.030181)	0.194902	$15.7092	1.241%
31/12/2020	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.225080	(0.030182)	0.194899	$15.7092	1.241%
31/12/2020	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	-	-	-	(0.064620)	(0.064620)	$16.5993	-0.389%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.376623	(0.136248)	0.240376	$26.8599	0.895%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	0.644148	(0.101832)	0.542315	$26.0490	2.082%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.762224	(0.128538)	0.633686	$26.2315	2.416%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.029238	(0.004386)	0.879428	(0.151524)	0.752756	$28.7437	2.619%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.376624	(0.136248)	0.240376	$26.8599	0.895%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.473132	(0.065639)	0.407494	$18.1274	2.248%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.473132	(0.065639)	0.407494	$18.1274	2.248%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.473132	(0.065639)	0.407494	$18.1274	2.248%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.533008	(0.052865)	0.480143	$19.1256	2.510%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.493125	(0.053275)	0.439850	$17.6951	2.486%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.493125	(0.053275)	0.439850	$17.6951	2.486%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.493125	(0.053275)	0.439850	$17.6951	2.486%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.518026	(0.083063)	0.434964	$18.7261	2.323%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.643289	(0.103925)	0.539364	$23.5775	2.288%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.643289	(0.103925)	0.539364	$23.5775	2.288%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.643289	(0.103926)	0.539364	$23.5775	2.288%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.022795	(0.003419)	-	(0.134489)	(0.115113)	$21.7162	-0.530%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.565546	(0.040831)	0.524715	$22.8851	2.293%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.565546	(0.040831)	0.524715	$22.8851	2.293%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.565546	(0.040831)	0.524715	$22.8851	2.293%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.578493	(0.102093)	0.476400	$21.0832	2.260%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.315024	(0.042224)	0.272800	$13.5894	2.007%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.315024	(0.042224)	0.272800	$13.5894	2.007%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60004	-	-	-	-	-	0.436023	(0.075129)	0.360894	$14.2403	2.534%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.315024	(0.042224)	0.272800	$13.5894	2.007%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.422341	(0.073803)	0.348537	$13.9820	2.493%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.344847	(0.044790)	0.300057	$13.4107	2.237%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.344847	(0.044790)	0.300057	$13.4107	2.237%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.344847	(0.044790)	0.300057	$13.4107	2.237%
31/12/2020	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.155484	(0.080182)	0.075302	$13.8257	0.545%
31/12/2020	MANULIFE BOND	MIF1208	-	-	0.031382	0.027191	-	0.055048	-	0.113621	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MSE3261	-	-	0.047671	0.017938	-	0.126332	-	0.191940	$11.4258	1.680%
31/12/2020	MANULIFE BOND	MSE3361	-	-	0.047671	0.017938	-	0.126332	-	0.191941	$11.4258	1.680%
31/12/2020	MANULIFE BOND	MSE3961	-	-	0.047672	0.017938	-	0.126332	-	0.191941	$11.4258	1.680%
31/12/2020	MANULIFE BOND	MIF1008	-	-	0.031381	0.027190	-	0.055048	-	0.113619	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MRP1686	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.0198	1.166%
31/12/2020	MANULIFE BOND	MRP1641	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.0198	1.166%
31/12/2020	MANULIFE BOND	MRP1874	-	-	0.042981	0.021015	-	0.076213	-	0.140209	$12.0198	1.166%
31/12/2020	MANULIFE BOND	MRP1617	-	-	0.121690	0.023998	-	-	-	0.145688	$12.2927	1.185%
31/12/2020	MANULIFE BOND	MRP1341	-	-	0.121690	0.023997	-	-	-	0.145688	$12.2927	1.185%
31/12/2020	MANULIFE BOND	SLI10003	-	-	0.038604	0.022654	-	0.057430	-	0.118688	$11.3690	1.044%
31/12/2020	MANULIFE BOND	SLI10004	-	-	0.027768	0.021975	-	0.006840	-	0.056583	$11.3416	0.499%
31/12/2020	MANULIFE BOND	SLI10014	-	-	0.038606	0.022656	-	0.057426	-	0.118688	$11.3690	1.044%
31/12/2020	MANULIFE BOND	SLI10008	-	-	0.025389	0.018630	-	0.131976	-	0.175995	$11.3461	1.551%
31/12/2020	MANULIFE BOND	SLI10009	-	-	0.082663	0.022062	-	0.204793	-	0.309519	$11.4883	2.694%
31/12/2020	MANULIFE BOND	MLC12018	-	-	0.038604	0.022655	-	0.057429	-	0.118688	$11.3690	1.044%
31/12/2020	MANULIFE BOND	MLC12518	-	-	0.027769	0.021973	-	0.006842	-	0.056584	$11.3416	0.499%
31/12/2020	MANULIFE BOND	MGE1608	-	-	0.031381	0.027190	-	0.055048	-	0.113620	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MGF6708	-	-	0.057373	0.023029	-	0.199290	-	0.279692	$12.1990	2.293%
31/12/2020	MANULIFE BOND	MGF6808	-	-	0.057373	0.023029	-	0.199290	-	0.279691	$12.1990	2.293%
31/12/2020	MANULIFE BOND	MGF6908	-	-	0.057373	0.023028	-	0.199290	-	0.279691	$12.1990	2.293%
31/12/2020	MANULIFE BOND	MGE1708	-	-	0.031381	0.027190	-	0.055048	-	0.113620	$12.2833	0.925%
31/12/2020	MANULIFE BOND	MLC5982	-	-	0.347538	0.029477	-	0.278753	-	0.655768	$14.6639	4.472%
31/12/2020	MANULIFE BOND	MLC5983	-	-	0.347538	0.029476	-	0.278753	-	0.655768	$14.6639	4.472%
31/12/2020	MANULIFE BOND	MGF1308	-	-	0.067685	0.025911	-	0.095877	-	0.189473	$11.9331	1.588%
31/12/2020	MANULIFE BOND	MGF2908	-	-	0.067685	0.025910	-	0.095876	-	0.189471	$11.9331	1.588%
31/12/2020	MANULIFE BOND	MGF7408	-	-	0.067684	0.025909	-	0.095876	-	0.189469	$11.9331	1.588%
31/12/2020	MANULIFE BOND	MGS2008	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2108	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2208	-	-	0.064041	0.024671	-	0.180398	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2308	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2408	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2508	-	-	0.064041	0.024671	-	0.180397	-	0.269110	$12.6664	2.125%
31/12/2020	MANULIFE BOND	MGS2708	-	-	0.141846	0.026278	-	0.096308	-	0.264432	$13.3230	1.985%
31/12/2020	MANULIFE BOND	MIF1408	-	-	0.056794	0.026627	-	0.111553	-	0.194974	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MGF8008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8108	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8208	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8308	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8408	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8508	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8708	-	-	0.147328	0.026615	-	0.237337	-	0.411281	$13.3946	3.070%
31/12/2020	MANULIFE BOND	MGF8808	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF8908	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF9008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MGF9108	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9308	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9408	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9508	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF9608	-	-	0.147358	0.026620	-	0.237384	-	0.411362	$13.3946	3.071%
31/12/2020	MANULIFE BOND	MGF6008	-	-	0.281816	0.041486	-	-	-	0.323302	$13.4635	2.401%
31/12/2020	MANULIFE BOND	MGF6108	-	-	0.281816	0.041486	-	-	-	0.323302	$13.4635	2.401%
31/12/2020	MANULIFE BOND	MGF5008	-	-	0.066113	0.024581	-	0.123564	-	0.214258	$12.6809	1.690%
31/12/2020	MANULIFE BOND	MIF1508	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MGE1808	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MGE1908	-	-	0.056794	0.026627	-	0.111553	-	0.194975	$12.5791	1.550%
31/12/2020	MANULIFE BOND	MLP4208	-	-	0.036738	0.025375	-	0.114648	-	0.176761	$12.3447	1.432%
31/12/2020	MANULIFE BOND	MLC5508	-	-	0.036737	0.025375	-	0.114648	-	0.176761	$12.3447	1.432%
31/12/2020	MANULIFE BOND	MCP3508	-	-	0.036737	0.025375	-	0.114648	-	0.176760	$12.3447	1.432%
31/12/2020	MANULIFE BOND	MLP4508	-	-	0.038379	0.022435	-	0.229872	-	0.290685	$12.4255	2.339%
31/12/2020	MANULIFE BOND	MLP4608	-	-	0.038382	0.022437	-	0.229866	-	0.290684	$12.4255	2.339%
31/12/2020	MANULIFE BOND	MCP3608	-	-	0.038380	0.022436	-	0.229869	-	0.290685	$12.4255	2.339%
31/12/2020	MANULIFE BOND	SLI40395	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.3408	0.698%
31/12/2020	MANULIFE BOND	SLI40396	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.3408	0.698%
31/12/2020	MANULIFE BOND	SLI40399	-	-	0.084057	0.020750	-	0.003417	-	0.108224	$11.5104	0.940%
31/12/2020	MANULIFE BOND	SLI40397	-	-	0.029193	0.023841	-	0.026108	-	0.079142	$11.3408	0.698%
31/12/2020	MANULIFE BOND	SLI40398	-	-	0.079690	0.023038	-	0.141269	-	0.243998	$11.4694	2.127%
31/12/2020	MANULIFE BOND	SLI45395	-	-	-	0.019839	-	0.105730	-	0.125569	$11.2622	1.115%
31/12/2020	MANULIFE BOND	SLI45396	-	-	-	0.019839	-	0.105730	-	0.125569	$11.2622	1.115%
31/12/2020	MANULIFE BOND	SLI45397	-	-	-	0.019839	-	0.105730	-	0.125569	$11.2622	1.115%
31/12/2020	MANULIFE BOND	SLI45398	-	-	0.056595	0.024755	-	0.075316	-	0.156666	$11.4054	1.374%
31/12/2020	MANULIFE BOND	SLI20395	-	-	0.030033	0.026309	-	-	-	0.056342	$11.3357	0.497%
31/12/2020	MANULIFE BOND	SLI20396	-	-	0.030033	0.026309	-	-	-	0.056342	$11.3357	0.497%
31/12/2020	MANULIFE BOND	SLI20397	-	-	0.030033	0.026309	-	-	-	0.056342	$11.3357	0.497%
31/12/2020	MANULIFE BOND	SLI20398	-	-	0.084278	0.024681	-	-	-	0.108958	$11.4699	0.950%
31/12/2020	MANULIFE BOND	SLI25395	-	-	-	0.022359	-	0.064533	-	0.086892	$11.2620	0.772%
31/12/2020	MANULIFE BOND	SLI25396	-	-	-	0.022359	-	0.064533	-	0.086892	$11.2620	0.772%
31/12/2020	MANULIFE BOND	SLI25397	-	-	-	0.022359	-	0.064533	-	0.086892	$11.2620	0.772%
31/12/2020	MANULIFE BOND	SLI25398	-	-	0.062576	0.026102	-	-	-	0.088678	$11.4067	0.777%
31/12/2020	MANULIFE BOND	SLI60195	-	-	0.040300	0.020841	-	0.091832	-	0.152974	$11.1299	1.374%
31/12/2020	MANULIFE BOND	SLI60196	-	-	0.040300	0.020841	-	0.091832	-	0.152974	$11.1299	1.374%
31/12/2020	MANULIFE BOND	SLI60197	-	-	0.040300	0.020841	-	0.091832	-	0.152974	$11.1299	1.374%
31/12/2020	MANULIFE BOND	SLI60198	-	-	0.105437	0.023020	-	0.046974	-	0.175431	$11.3791	1.542%
31/12/2020	MANULIFE BOND	SLI65195	-	-	0.014152	0.020335	-	0.014138	-	0.048626	$10.9978	0.442%
31/12/2020	MANULIFE BOND	SLI65196	-	-	0.014152	0.020335	-	0.014138	-	0.048626	$10.9978	0.442%
31/12/2020	MANULIFE BOND	SLI65199	-	-	0.079793	0.024021	-	0.139389	-	0.243203	$11.3365	2.145%
31/12/2020	MANULIFE BOND	SLI65197	-	-	0.014152	0.020336	-	0.014138	-	0.048626	$10.9978	0.442%
31/12/2020	MANULIFE BOND	SLI65198	-	-	0.064093	0.022228	-	0.123532	-	0.209853	$11.2976	1.858%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	0.171559	-	0.171559	$23.0216	0.745%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	0.171559	-	0.171559	$23.0216	0.745%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	-	-	-	-	-	0.059388	-	0.059388	$15.6505	0.379%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	-	-	-	-	-	0.059388	-	0.059388	$15.6505	0.379%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	-	-	-	-	-	0.235542	-	0.235542	$15.0388	1.566%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6042	-	-	-	-	-	0.284692	-	0.284692	$17.5770	1.620%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	-	-	-	-	-	0.076585	-	0.076585	$16.9590	0.452%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	0.199573	-	0.199573	$15.0715	1.324%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	-	-	-	-	-	0.199815	-	0.199815	$15.9035	1.256%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.068443	-	0.068443	$15.5792	0.439%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.068443	-	0.068443	$15.5792	0.439%
31/12/2020	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.068444	-	0.068444	$15.5792	0.439%
31/12/2020	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	7.247794	(2.548782)	4.699012	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	6.914712	(2.199377)	4.715334	$67.6301	6.972%
31/12/2020	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	7.247796	(2.548783)	4.699013	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	7.247779	(2.548776)	4.699003	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	7.171228	(2.162710)	5.008518	$68.0948	7.355%
31/12/2020	IDEAL BALANCED FUND	SLI13019	-	-	-	0.193277	(0.028992)	6.641254	(0.702843)	6.102696	$74.9758	8.140%
31/12/2020	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	7.247794	(2.548782)	4.699012	$69.9731	6.715%
31/12/2020	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	6.914713	(2.199377)	4.715336	$67.6301	6.972%
31/12/2020	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	1.659064	(0.421189)	1.237875	$14.5421	8.512%
31/12/2020	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	1.659064	(0.421189)	1.237875	$14.5421	8.512%
31/12/2020	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	1.659064	(0.421189)	1.237875	$14.5421	8.512%
31/12/2020	IDEAL BALANCED FUND	SLI40253	-	-	-	0.033434	(0.005015)	1.554138	(0.532634)	1.049922	$15.3897	6.822%
31/12/2020	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.410605	(0.337611)	1.072995	$14.1884	7.562%
31/12/2020	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.410605	(0.337611)	1.072995	$14.1884	7.562%
31/12/2020	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.410605	(0.337611)	1.072995	$14.1884	7.562%
31/12/2020	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	0.970369	(0.352736)	0.617633	$14.9150	4.141%
31/12/2020	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.420357	(0.544063)	0.876294	$14.2011	6.171%
31/12/2020	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.420357	(0.544063)	0.876295	$14.2011	6.171%
31/12/2020	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.420357	(0.544062)	0.876294	$14.2011	6.171%
31/12/2020	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	1.442268	(0.569087)	0.873181	$14.7139	5.934%
31/12/2020	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	1.680436	(0.655387)	1.025049	$17.2917	5.928%
31/12/2020	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	1.680436	(0.655387)	1.025049	$17.2917	5.928%
31/12/2020	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	1.680436	(0.655387)	1.025049	$17.2917	5.928%
31/12/2020	IDEAL BALANCED FUND	SLI20188	-	-	-	0.057948	(0.008692)	2.012290	(1.104348)	0.957198	$16.4439	5.821%
31/12/2020	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.725047	(0.500812)	1.224235	$16.8211	7.278%
31/12/2020	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.725047	(0.500812)	1.224235	$16.8211	7.278%
31/12/2020	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.725047	(0.500812)	1.224235	$16.8211	7.278%
31/12/2020	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	1.477111	(0.642075)	0.835036	$15.9624	5.231%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	-	(0.040946)	(0.040946)	$12.9019	-0.317%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	-	(0.109383)	(0.109383)	$12.6079	-0.868%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	-	(0.041134)	(0.041134)	$11.9109	-0.345%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	-	(0.037227)	(0.037227)	$11.9785	-0.311%
31/12/2020	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	-	(0.029039)	(0.029039)	$11.6570	-0.249%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.541851	0.110242	-	1.527372	(0.104195)	2.075269	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.447003	0.115188	-	1.098121	(0.122124)	1.538188	$64.3378	2.391%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.541837	0.110240	-	1.527362	(0.104195)	2.075244	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.541855	0.110229	-	1.527361	(0.104200)	2.075244	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.596091	0.138801	-	-	(0.152252)	0.582639	$65.5593	0.889%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.904421	0.123752	-	1.847286	-	2.875459	$69.5251	4.136%
31/12/2020	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.541851	0.110241	-	1.527372	(0.104195)	2.075268	$66.4092	3.125%
31/12/2020	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.447004	0.115190	-	1.098132	(0.122126)	1.538200	$64.3378	2.391%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.040866	0.015581	-	0.244166	(0.007937)	0.292675	$11.7271	2.496%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.040866	0.015581	-	0.244166	(0.007937)	0.292675	$11.7271	2.496%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.040866	0.015581	-	0.244166	(0.007937)	0.292675	$11.7271	2.496%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.077162	0.014694	-	0.261227	(0.016220)	0.336863	$12.1347	2.776%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.5090	2.140%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.5090	2.140%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.016357	0.016323	-	0.213572	-	0.246251	$11.5090	2.140%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.012811	0.002836	-	0.050402	(0.001533)	0.064517	$11.9734	0.539%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.045988	0.015817	-	0.270316	-	0.332121	$12.6959	2.616%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.045988	0.015816	-	0.270316	-	0.332120	$12.6959	2.616%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.045988	0.015817	-	0.270316	-	0.332121	$12.6959	2.616%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.125085	0.020557	-	0.360544	(0.022374)	0.483813	$13.2977	3.638%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.064924	0.022704	-	0.329885	(0.016393)	0.401119	$14.0422	2.857%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.064924	0.022704	-	0.329885	(0.016393)	0.401119	$14.0422	2.857%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.064924	0.022704	-	0.329885	(0.016393)	0.401119	$14.0422	2.857%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.124019	0.021845	-	0.331453	(0.021293)	0.456025	$13.7881	3.307%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.025687	0.022573	-	0.365202	(0.007795)	0.405667	$13.6374	2.975%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.025687	0.022573	-	0.365202	(0.007795)	0.405667	$13.6374	2.975%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.025687	0.022573	-	0.365202	(0.007795)	0.405667	$13.6374	2.975%
31/12/2020	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.097842	0.025082	-	0.167749	(0.027720)	0.262953	$13.4396	1.957%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	13.879425	(5.499311)	8.380114	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	13.605977	(4.727491)	8.878486	$102.4493	8.666%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	13.879419	(5.499309)	8.380110	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	13.879428	(5.499312)	8.380116	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	13.646796	(4.419308)	9.227488	$103.6405	8.903%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	0.156128	(0.023419)	14.913091	(5.756318)	9.289481	$113.5082	8.184%
31/12/2020	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	13.879425	(5.499311)	8.380114	$106.2695	7.886%
31/12/2020	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	13.605951	(4.727484)	8.878467	$102.4493	8.666%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.538459	(0.938884)	1.599575	$19.0277	8.407%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.538459	(0.938884)	1.599575	$19.0277	8.407%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.538459	(0.938884)	1.599575	$19.0277	8.407%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.843174	(1.223461)	1.619712	$19.9422	8.122%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.628796	(0.877380)	1.751416	$18.6099	9.411%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.628796	(0.877380)	1.751416	$18.6099	9.411%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.628796	(0.877380)	1.751416	$18.6099	9.411%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.477226	(0.969142)	1.508084	$19.4390	7.758%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	3.202629	(1.354397)	1.848231	$25.5960	7.221%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	3.202629	(1.354397)	1.848231	$25.5960	7.221%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	3.202629	(1.354397)	1.848231	$25.5960	7.221%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	2.794427	(1.135107)	1.659320	$21.6575	7.662%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	3.105987	(1.285801)	1.820186	$24.8583	7.322%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	3.105987	(1.285801)	1.820186	$24.8583	7.322%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	3.105987	(1.285801)	1.820186	$24.8583	7.322%
31/12/2020	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.618674	(0.921433)	1.697241	$21.1080	8.041%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1299	-	-	-	-	-	0.596208	(0.005499)	0.590709	$13.1490	4.492%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1099	-	-	-	-	-	0.596232	(0.005498)	0.590734	$13.1490	4.493%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.024651	(0.003698)	0.308485	-	0.329438	$14.1182	2.333%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1499	-	-	-	-	-	0.596230	(0.005498)	0.590732	$13.1490	4.493%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.050564	(0.007584)	0.735269	-	0.778249	$13.7606	5.656%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.050562	(0.007584)	0.735267	-	0.778245	$13.7606	5.656%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.050563	(0.007584)	0.735267	-	0.778247	$13.7606	5.656%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1599	-	-	-	-	-	0.596231	(0.005499)	0.590733	$13.1490	4.493%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.047603	(0.007140)	0.665579	(0.002745)	0.703297	$13.4964	5.211%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507706	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.047256	(0.007089)	0.472983	(0.005445)	0.507706	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.047256	(0.007088)	0.472984	(0.005445)	0.507707	$14.3361	3.541%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.096709	-	-	0.101762	(0.015266)	0.430650	(0.008430)	0.605426	$15.6000	3.881%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	-	-	0.030623	(0.005191)	0.025431	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8699	0.092539	-	-	0.082413	(0.012346)	0.817782	(0.006543)	0.973844	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.054268	(0.008140)	0.631248	-	0.677375	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.092550	-	-	0.082398	(0.012362)	0.817758	(0.006546)	0.973798	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.092553	-	-	0.082397	(0.012359)	0.817759	(0.006544)	0.973806	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9399	0.092552	-	-	0.082397	(0.012360)	0.817759	(0.006544)	0.973803	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.092552	-	-	0.082397	(0.012360)	0.817759	(0.006544)	0.973804	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.092552	-	-	0.082397	(0.012360)	0.817759	(0.006544)	0.973803	$16.8803	5.769%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	0.054268	(0.008140)	0.631248	-	0.677376	$15.5841	4.347%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	-	-	0.030623	(0.005191)	0.025432	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	-	-	0.030623	(0.005192)	0.025432	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	-	-	0.030623	(0.005191)	0.025432	$13.7377	0.185%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLP4299	-	-	-	-	-	0.018458	(0.005794)	0.012664	$13.5780	0.093%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLC5599	-	-	-	-	-	0.018458	(0.005794)	0.012664	$13.5780	0.093%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MCP3599	-	-	-	-	-	0.018458	(0.005794)	0.012664	$13.5780	0.093%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.024651	(0.003698)	0.308486	-	0.329439	$14.1182	2.333%
31/12/2020	MANULIFE CIBC MONTHLY INCOME	MCP3699	-	-	-	0.024651	(0.003696)	0.308487	-	0.329441	$14.1182	2.333%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.005684	-	-	0.138967	(0.000339)	0.029093	(0.031979)	0.141426	$11.3067	1.251%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.005684	-	-	0.138967	(0.000339)	0.029093	(0.031979)	0.141426	$11.3067	1.251%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.005684	-	-	0.138967	(0.000339)	0.029093	(0.031979)	0.141426	$11.3067	1.251%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.006168	-	-	0.135108	(0.000368)	0.023056	-	0.163964	$11.7510	1.395%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.006168	-	-	0.135108	(0.000368)	0.023056	-	0.163964	$11.7510	1.395%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.006168	-	-	0.135108	(0.000368)	0.023057	-	0.163965	$11.7510	1.395%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.005696	-	0.012067	0.158233	(0.000340)	0.053239	-	0.228896	$12.0571	1.898%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.007350	-	-	0.118619	(0.000438)	-	(0.032044)	0.093486	$11.5485	0.810%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.007350	-	-	0.118618	(0.000438)	-	(0.032044)	0.093486	$11.5485	0.810%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.006291	-	-	0.155585	(0.000375)	0.026733	(0.041239)	0.146994	$11.8855	1.237%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.004542	-	-	0.099958	(0.000271)	0.023325	(0.023751)	0.103804	$11.2276	0.925%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.004542	-	-	0.099958	(0.000271)	0.023325	(0.023750)	0.103804	$11.2276	0.925%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.004542	-	-	0.099958	(0.000271)	0.023325	(0.023750)	0.103804	$11.2276	0.925%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.004894	-	0.014267	0.135947	(0.000292)	-	(0.036094)	0.118723	$11.4678	1.035%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.005659	-	-	0.096196	(0.000338)	-	(0.034153)	0.067364	$11.0963	0.607%
31/12/2020	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.005658	-	-	0.096195	(0.000337)	-	(0.034152)	0.067363	$11.0963	0.607%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.471184	-	-	0.313566	(0.047035)	-	-	0.737714	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.391094	-	-	0.303094	(0.045464)	-	-	0.648724	$37.1939	1.744%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.471185	-	-	0.313565	(0.047036)	-	-	0.737713	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.471184	-	-	0.313564	(0.047034)	-	-	0.737714	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.430819	-	-	0.337545	(0.050632)	0.051911	-	0.769643	$37.5016	2.052%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.686375	-	-	0.318312	(0.047747)	0.093107	(0.123261)	0.926786	$41.0413	2.258%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.471184	-	-	0.313565	(0.047035)	-	-	0.737714	$38.4082	1.921%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.391093	-	-	0.303094	(0.045464)	-	-	0.648724	$37.1939	1.744%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	0.119740	-	-	0.129540	(0.019431)	0.036821	-	0.266669	$15.4560	1.725%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	0.119740	-	-	0.129540	(0.019431)	0.036821	-	0.266669	$15.4560	1.725%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	0.119740	-	-	0.129540	(0.019431)	0.036821	-	0.266669	$15.4560	1.725%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.219190	-	-	0.130227	(0.019534)	0.085932	-	0.415815	$16.1660	2.572%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	0.064291	-	-	0.120491	(0.018074)	0.074799	-	0.241507	$15.0942	1.600%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	0.064291	-	-	0.120491	(0.018074)	0.074799	-	0.241507	$15.0942	1.600%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	0.064291	-	-	0.120491	(0.018074)	0.074799	-	0.241507	$15.0942	1.600%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.153996	-	-	0.124532	(0.018680)	0.105738	-	0.365587	$15.7911	2.315%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	0.224505	-	-	0.174355	(0.026153)	0.026585	-	0.399292	$21.4519	1.861%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	0.224505	-	-	0.174355	(0.026153)	0.026585	-	0.399292	$21.4519	1.861%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	0.224505	-	-	0.174355	(0.026153)	0.026585	-	0.399292	$21.4519	1.861%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.279271	-	-	0.136490	(0.020473)	0.000409	(0.055941)	0.339756	$18.5663	1.830%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	0.158822	-	-	0.169119	(0.025368)	-	(0.018336)	0.284236	$20.8438	1.364%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	0.158822	-	-	0.169119	(0.025368)	-	(0.018336)	0.284236	$20.8438	1.364%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	0.158822	-	-	0.169119	(0.025368)	-	(0.018336)	0.284236	$20.8438	1.364%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.240971	-	-	0.145349	(0.021802)	0.019750	-	0.384268	$18.0542	2.128%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.131317	-	-	0.097222	(0.014583)	0.031113	-	0.245068	$12.5625	1.951%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.131317	-	-	0.097222	(0.014583)	0.031113	-	0.245068	$12.5625	1.951%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.212830	-	-	0.077938	(0.011691)	0.063421	(0.026720)	0.315779	$13.2280	2.387%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.131317	-	-	0.097222	(0.014583)	0.031113	-	0.245068	$12.5625	1.951%
31/12/2020	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.206031	-	-	0.104152	(0.015623)	-	(0.016884)	0.277676	$12.8426	2.162%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.081527	-	-	0.174428	(0.026164)	-	-	0.229791	$25.6909	0.894%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.017799	-	-	0.090782	(0.013617)	-	-	0.094963	$14.2957	0.664%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	0.023734	-	-	0.163341	(0.024501)	-	(0.028384)	0.134190	$25.0797	0.535%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.248354	-	-	0.186782	(0.028017)	-	(0.033755)	0.373364	$27.4943	1.358%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.012765	-	-	0.045328	(0.006795)	0.131922	(0.009986)	0.173233	$10.4931	1.651%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.019912	-	-	0.039814	(0.005972)	-	-	0.053753	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.019912	-	-	0.039814	(0.005972)	-	-	0.053754	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.019912	-	-	0.039814	(0.005972)	-	-	0.053754	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.019912	-	-	0.039814	(0.005972)	-	-	0.053754	$10.5300	0.510%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	0.083835	(0.012575)	0.084147	-	0.155407	$16.7994	0.925%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	0.083642	(0.012546)	0.083953	-	0.155049	$16.7994	0.923%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.130295	-	-	0.101822	(0.015273)	-	-	0.216843	$15.0385	1.442%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	0.083642	(0.012546)	0.083953	-	0.155049	$16.7994	0.923%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.071110	-	-	0.113352	(0.017003)	0.110997	-	0.278457	$17.5914	1.583%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	0.015278	(0.002292)	0.122356	-	0.135343	$16.3954	0.825%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	0.015278	(0.002292)	0.122356	-	0.135343	$16.3954	0.825%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.072199	-	-	0.090436	(0.013567)	0.263194	(0.019923)	0.392338	$14.7342	2.663%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	0.015278	(0.002292)	0.122356	-	0.135343	$16.3954	0.825%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.018408	-	-	0.111443	(0.016717)	0.210151	(0.003976)	0.319310	$17.1753	1.859%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	0.029427	-	-	0.164624	(0.024694)	-	-	0.169358	$24.5164	0.691%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	0.029427	-	-	0.164624	(0.024694)	-	-	0.169358	$24.5164	0.691%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	0.029427	-	-	0.164624	(0.024694)	-	-	0.169358	$24.5164	0.691%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.148344	-	-	0.137636	(0.020645)	0.206545	(0.024873)	0.447007	$21.9519	2.036%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	0.123818	(0.018573)	-	(0.010895)	0.094351	$23.8220	0.396%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	0.123818	(0.018573)	-	(0.010895)	0.094351	$23.8220	0.396%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	0.123818	(0.018573)	-	(0.010895)	0.094351	$23.8220	0.396%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.100730	-	-	0.130877	(0.019632)	0.322078	(0.015925)	0.518128	$21.4366	2.417%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.022076	-	-	0.079794	(0.011969)	0.196002	-	0.285903	$12.7316	2.246%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.022076	-	-	0.079794	(0.011969)	0.196002	-	0.285903	$12.7316	2.246%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.121479	-	-	0.063262	(0.009489)	0.184114	(0.013937)	0.345429	$13.4957	2.560%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.022076	-	-	0.079794	(0.011969)	0.196002	-	0.285903	$12.7316	2.246%
31/12/2020	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.091400	-	-	0.089694	(0.013454)	0.249903	-	0.417543	$13.0142	3.208%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40020	-	-	-	-	-	-	(0.003961)	(0.003961)	$11.7150	-0.034%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI40021	-	-	-	-	-	-	(0.003961)	(0.003961)	$11.7150	-0.034%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI45023	-	-	-	-	-	-	(0.006140)	(0.006140)	$11.8166	-0.052%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI60013	-	-	-	-	-	-	(0.006508)	(0.006508)	$11.9031	-0.055%
31/12/2020	IDEAL CI CAMBRIDGE HIGH INCOME FUND	SLI65013	-	-	-	-	-	-	(0.003159)	(0.003159)	$11.7928	-0.027%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1442	-	-	-	-	-	0.378345	(0.008712)	0.369633	$13.3391	2.771%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1582	-	-	-	-	-	0.378345	(0.008712)	0.369633	$13.3391	2.771%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1051	-	-	-	-	-	0.378345	(0.008712)	0.369633	$13.3391	2.771%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1332	-	-	-	-	-	0.456775	-	0.456775	$14.0025	3.262%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1581	-	-	-	-	-	0.456775	-	0.456775	$14.0025	3.262%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MRP1403	-	-	-	-	-	0.465890	(0.009271)	0.456619	$14.2970	3.194%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3002	-	-	-	-	-	0.438032	(0.009272)	0.428760	$15.6020	2.748%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3302	-	-	-	-	-	0.438032	(0.009272)	0.428760	$15.6020	2.748%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGS3802	-	-	-	-	-	0.438032	(0.009272)	0.428760	$15.6020	2.748%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF9900	-	-	-	-	-	0.303311	-	0.303311	$15.6056	1.944%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF1100	-	-	-	-	-	0.303311	-	0.303311	$15.6056	1.944%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3200	-	-	-	-	-	0.303311	-	0.303311	$15.6056	1.944%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF3900	-	-	-	-	-	0.382606	(0.010918)	0.371688	$16.4667	2.257%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5200	-	-	-	-	-	0.382606	(0.010918)	0.371688	$16.4667	2.257%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF6300	-	-	-	-	-	0.382606	(0.010918)	0.371688	$16.4667	2.257%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF4900	-	-	-	-	-	0.535027	(0.007591)	0.527435	$17.1094	3.083%
31/12/2020	MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL	MGF5000	-	-	-	-	-	0.303310	-	0.303310	$15.6056	1.944%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF248	-	-	-	-	-	-	(0.005851)	(0.005851)	$28.7485	-0.020%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF048	-	-	-	-	-	-	(0.005851)	(0.005851)	$28.7485	-0.020%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.497699	-	0.497699	$12.2104	4.076%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.497699	-	0.497699	$12.2104	4.076%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.497699	-	0.497699	$12.2104	4.076%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1658	-	-	-	-	-	0.534259	-	0.534259	$12.8754	4.149%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1882	-	-	-	-	-	0.534253	-	0.534253	$12.8754	4.149%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1055	-	-	-	-	-	0.534254	-	0.534254	$12.8754	4.149%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5438	-	-	-	-	-	0.714428	-	0.714428	$17.8526	4.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE448	-	-	-	-	-	0.210157	(0.004945)	0.205212	$27.6468	0.742%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE548	-	-	-	-	-	0.210157	(0.004945)	0.205212	$27.6468	0.742%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGS2155	-	-	-	-	-	-	(0.002743)	(0.002743)	$13.9473	-0.020%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF648	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8655	-	-	-	-	-	0.544716	-	0.544716	$16.2233	3.358%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF9355	-	-	-	-	-	0.544700	-	0.544700	$16.2233	3.358%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.629615	-	0.629615	$15.0270	4.190%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MIF748	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE848	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGE948	-	-	-	-	-	0.248903	-	0.248903	$24.8343	1.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.603732	-	0.603732	$13.7635	4.386%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.603732	-	0.603732	$13.7635	4.386%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.603732	-	0.603732	$13.7635	4.386%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4338	-	-	-	-	-	0.714429	-	0.714429	$17.8526	4.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4438	-	-	-	-	-	0.714428	-	0.714428	$17.8526	4.002%
31/12/2020	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	0.370162	(0.002790)	0.367372	$13.9328	2.637%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1220	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1020	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1215	0.043498	-	-	-	-	0.192119	-	0.235617	$13.7528	1.713%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1532	0.043498	-	-	-	-	0.192119	-	0.235617	$13.7528	1.713%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1363	0.043498	-	-	-	-	0.192119	-	0.235617	$13.7528	1.713%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1096	0.140986	-	-	-	-	0.214302	-	0.355289	$14.3861	2.470%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1324	0.140984	-	-	-	-	0.214303	-	0.355286	$14.3861	2.470%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MRP1789	0.174642	-	-	-	-	0.194108	(0.005942)	0.362808	$14.6628	2.474%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5493	0.048218	-	-	-	-	0.088856	(0.006567)	0.130507	$17.1540	0.761%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1420	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6752	0.070845	-	-	-	-	0.156471	-	0.227316	$15.9718	1.423%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6852	0.070844	-	-	-	-	0.156471	-	0.227315	$15.9718	1.423%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6952	0.070844	-	-	-	-	0.156471	-	0.227315	$15.9718	1.423%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1520	-	-	-	-	-	0.027326	-	0.027326	$15.6168	0.175%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2052	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2152	0.091191	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2252	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2352	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2452	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2552	0.091190	-	-	-	-	-	(0.003186)	0.088005	$18.8439	0.467%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGS2752	0.232807	-	-	-	-	-	(0.008785)	0.224022	$19.3884	1.155%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1620	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8052	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8152	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8252	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8652	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8352	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8452	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8552	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8752	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8852	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF8952	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9052	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9252	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9452	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9552	0.227126	-	-	-	-	0.050583	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF9652	0.227127	-	-	-	-	0.050582	-	0.277709	$20.2346	1.372%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6052	0.269462	-	-	-	-	0.232882	-	0.502343	$18.7841	2.674%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6152	0.269461	-	-	-	-	0.232881	-	0.502343	$18.7841	2.674%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF6252	0.269461	-	-	-	-	0.232881	-	0.502342	$18.7841	2.674%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGF5552	0.087411	-	-	-	-	-	-	0.087411	$18.6957	0.468%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MIF1720	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1820	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MGE1920	0.011458	-	-	-	-	-	-	0.011458	$16.5397	0.069%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4093	-	-	-	-	-	0.049570	-	0.049570	$16.3166	0.304%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLC5793	-	-	-	-	-	0.049570	-	0.049570	$16.3166	0.304%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MCP3793	-	-	-	-	-	0.049570	-	0.049570	$16.3166	0.304%
31/12/2020	MANULIFE CI SIGNATURE INCOME & GROWTH	MLP4493	0.048218	-	-	-	-	0.088858	(0.006566)	0.130510	$17.1540	0.761%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	-	-	-	0.014800	(0.002220)	0.585226	(0.106708)	0.491098	$19.7088	2.492%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	-	-	-	-	-	0.428588	(0.113615)	0.314973	$19.1592	1.644%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	-	-	-	-	-	0.527361	(0.145238)	0.382123	$19.2568	1.984%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.051422	-	-	0.124871	(0.013228)	0.510530	(0.169402)	0.504194	$21.0945	2.390%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	-	-	-	0.014800	(0.002220)	0.585226	(0.106708)	0.491098	$19.7088	2.492%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	-	-	-	-	-	0.503795	(0.065325)	0.438471	$14.0817	3.114%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	-	-	-	-	-	0.504294	(0.065389)	0.438905	$14.0817	3.117%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.022190	-	-	0.112111	(0.005708)	0.447849	-	0.576442	$14.5256	3.968%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	-	-	-	-	-	0.504294	(0.065389)	0.438905	$14.0817	3.117%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.028391	-	-	0.059958	(0.007303)	0.493283	(0.090456)	0.483873	$14.8598	3.256%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	-	-	0.478879	(0.064463)	0.414417	$13.7412	3.016%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	-	-	0.478744	(0.064445)	0.414300	$13.7412	3.015%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.031899	-	-	0.125958	(0.008206)	0.227178	(0.106139)	0.270690	$14.2761	1.896%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	-	-	0.478879	(0.064463)	0.414417	$13.7412	3.016%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	-	-	-	0.034445	(0.005167)	0.515282	(0.070140)	0.474420	$14.5286	3.265%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	-	-	-	-	-	0.502796	(0.083389)	0.419407	$14.9255	2.810%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	-	-	-	-	-	0.502796	(0.083389)	0.419407	$14.9255	2.810%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	-	-	-	-	-	0.502796	(0.083389)	0.419407	$14.9255	2.810%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.013573	-	-	0.049461	(0.007419)	0.590261	(0.094811)	0.551065	$15.5899	3.535%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	-	-	-	-	-	0.508287	(0.090343)	0.417943	$16.9147	2.471%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	-	-	-	-	-	0.508287	(0.090343)	0.417943	$16.9147	2.471%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	-	-	-	-	-	0.508287	(0.090343)	0.417943	$16.9147	2.471%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.030618	-	-	0.075345	(0.007876)	0.545011	(0.086585)	0.556512	$16.7627	3.320%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	-	-	0.419281	(0.080378)	0.338903	$16.4360	2.062%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	-	-	0.419281	(0.080378)	0.338903	$16.4360	2.062%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	-	-	0.419281	(0.080378)	0.338903	$16.4360	2.062%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.007579	-	-	0.053233	(0.007985)	0.538226	(0.102541)	0.488511	$16.3048	2.996%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	-	-	0.399197	(0.055378)	0.343819	$12.0511	2.853%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	-	-	0.399224	(0.055382)	0.343842	$12.0511	2.853%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.020774	-	-	0.092486	(0.005344)	0.449575	-	0.557491	$12.7762	4.364%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	-	-	0.399213	(0.055380)	0.343833	$12.0511	2.853%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.019532	-	-	0.039339	(0.005901)	0.430458	(0.049340)	0.434088	$12.4470	3.487%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.418264	(0.057112)	0.361152	$11.8880	3.038%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.418264	(0.057112)	0.361152	$11.8880	3.038%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65024	0.009012	-	-	0.027204	(0.002318)	0.196089	(0.029986)	0.200001	$12.8533	1.556%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.418264	(0.057112)	0.361152	$11.8880	3.038%
31/12/2020	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	-	-	-	0.010788	(0.001618)	0.407058	(0.063531)	0.352697	$12.1212	2.910%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	1.537359	-	1.537359	$22.5694	6.812%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	1.537357	-	1.537357	$22.5694	6.812%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	1.689210	-	1.689210	$24.4163	6.918%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	1.689210	-	1.689210	$24.4163	6.918%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF681	-	-	-	-	-	0.381076	-	0.381076	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MIF781	-	-	-	-	-	0.381076	-	0.381076	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE881	-	-	-	-	-	0.381077	-	0.381077	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MGE981	-	-	-	-	-	0.381076	-	0.381076	$21.1041	1.806%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	1.753873	-	1.753873	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	1.753873	-	1.753873	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	1.753874	-	1.753874	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	1.753873	-	1.753873	$35.3606	4.960%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.174634	-	0.174634	$29.0022	0.602%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.174634	-	0.174634	$29.0022	0.602%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1.000000	-	-	-	-	1.000000	$10.0331	9.967%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1.000000	-	-	-	-	1.000000	$10.0331	9.967%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1.000000	-	-	-	-	1.000000	$10.0331	9.967%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1.000000	-	-	-	-	1.000000	$10.0579	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1.000000	-	-	-	-	1.000000	$10.0734	9.927%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1.000000	-	-	-	-	1.000000	$10.0579	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1.000000	-	-	-	-	1.000000	$10.0654	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1.000000	-	-	-	-	1.000000	$10.0715	9.929%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1.000000	-	-	-	-	1.000000	$10.0715	9.929%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1.000000	-	-	-	-	1.000000	$10.0654	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1.000000	-	-	-	-	1.000000	$10.0650	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1.000000	-	-	-	-	1.000000	$10.0650	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1.000000	-	-	-	-	1.000000	$10.0650	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1.000000	-	-	-	-	1.000000	$10.0657	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1.000000	-	-	-	-	1.000000	$10.0724	9.928%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1.000000	-	-	-	-	1.000000	$10.0580	9.942%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1.000000	-	-	-	-	1.000000	$10.0655	9.935%
31/12/2020	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1.000000	-	-	-	-	1.000000	$10.0632	9.937%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.569781	(0.013754)	0.556027	$17.0907	3.253%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.569781	(0.013754)	0.556027	$17.0907	3.253%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.569781	(0.013754)	0.556027	$17.0907	3.253%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.647362	-	0.647362	$18.0145	3.594%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.586163	(0.041989)	0.544173	$16.7335	3.252%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.586163	(0.041989)	0.544173	$16.7335	3.252%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.586163	(0.041989)	0.544173	$16.7335	3.252%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.541583	(0.062874)	0.478709	$17.6635	2.710%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.404652	(0.051766)	0.352886	$21.5303	1.639%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.404652	(0.051766)	0.352886	$21.5303	1.639%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.404653	(0.051766)	0.352886	$21.5303	1.639%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	0.073745	(0.011062)	0.508569	-	0.571252	$20.6714	2.763%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.581204	(0.033451)	0.547753	$20.9298	2.617%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.581204	(0.033451)	0.547753	$20.9298	2.617%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.581204	(0.033451)	0.547753	$20.9298	2.617%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.018233	(0.002735)	0.665535	-	0.681033	$20.1869	3.374%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.454989	-	0.454989	$13.0730	3.480%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.454989	-	0.454989	$13.0730	3.480%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.042302	(0.006345)	0.495177	(0.043365)	0.487769	$13.6755	3.567%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.454989	-	0.454989	$13.0730	3.480%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.473003	(0.047706)	0.425296	$13.5351	3.142%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.436109	(0.020442)	0.415667	$12.9105	3.220%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.436109	(0.020442)	0.415667	$12.9105	3.220%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	0.002040	(0.000307)	0.471656	(0.033100)	0.440289	$13.5605	3.247%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.436109	(0.020442)	0.415667	$12.9105	3.220%
31/12/2020	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.439150	(0.037790)	0.401359	$13.2849	3.021%
30/11/2020	MANULIFE DAILY INTEREST ACCOUNT	MGF80000	-	-	-	-	-	-	-	-	$1.0000	0.000%
31/12/2020	MANULIFE DAILY INTEREST ACCOUNT	MGF80000	-	-	-	-	-	-	-	-	$1.0000	0.000%
31/12/2020	MANULIFE DAILY INTEREST ACCOUNT	MPS90000	-	-	-	-	-	-	-	-	$1.0000	0.000%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2952	-	-	-	0.228200	(0.034230)	-	-	0.193970	$10.5752	1.834%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2953	-	-	-	0.228200	(0.034230)	-	-	0.193970	$10.5752	1.834%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2955	-	-	-	0.228199	(0.034230)	-	-	0.193969	$10.5752	1.834%
31/12/2020	MANULIFE EAFE EQUITY SEG FUND	MGF2956	-	-	-	0.228200	(0.034230)	-	-	0.193970	$10.5752	1.834%
31/12/2020	MANULIFE CORPORATE BOND	MIF203	0.022365	-	-	0.368609	(0.000691)	-	(0.049183)	0.341100	$17.4652	1.953%
31/12/2020	MANULIFE CORPORATE BOND	MSE3253	0.014202	-	-	0.263601	(0.000439)	-	(0.099131)	0.178233	$12.2279	1.458%
31/12/2020	MANULIFE CORPORATE BOND	MSE3353	0.014202	-	-	0.263601	(0.000439)	-	(0.099131)	0.178233	$12.2279	1.458%
31/12/2020	MANULIFE CORPORATE BOND	MSE3953	0.014202	-	-	0.263601	(0.000439)	-	(0.099131)	0.178233	$12.2279	1.458%
31/12/2020	MANULIFE CORPORATE BOND	MIF003	0.022365	-	-	0.368609	(0.000691)	-	(0.049183)	0.341100	$17.4652	1.953%
31/12/2020	MANULIFE CORPORATE BOND	MRP1609	0.016909	-	-	0.308556	(0.000523)	-	-	0.324943	$12.2704	2.648%
31/12/2020	MANULIFE CORPORATE BOND	MRP1357	0.016909	-	-	0.308556	(0.000523)	-	-	0.324943	$12.2704	2.648%
31/12/2020	MANULIFE CORPORATE BOND	MRP1380	0.016909	-	-	0.308556	(0.000523)	-	-	0.324943	$12.2704	2.648%
31/12/2020	MANULIFE CORPORATE BOND	MRP1504	0.015687	-	-	0.357776	(0.000485)	-	(0.131029)	0.241948	$12.7600	1.896%
31/12/2020	MANULIFE CORPORATE BOND	MLC5417	0.027022	-	-	0.525569	(0.000835)	-	-	0.551756	$18.5035	2.982%
31/12/2020	MANULIFE CORPORATE BOND	MGE403	0.022990	-	-	0.379531	(0.000711)	-	-	0.401811	$17.4478	2.303%
31/12/2020	MANULIFE CORPORATE BOND	MGE503	0.022990	-	-	0.379531	(0.000711)	-	-	0.401810	$17.4478	2.303%
31/12/2020	MANULIFE CORPORATE BOND	MGS2012	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2112	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2212	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2612	0.023078	-	-	0.518274	(0.000713)	-	(0.192774)	0.347864	$18.7816	1.852%
31/12/2020	MANULIFE CORPORATE BOND	MGS2312	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2412	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MGS2512	0.023471	-	-	0.444617	(0.000725)	-	(0.109891)	0.357472	$17.7297	2.016%
31/12/2020	MANULIFE CORPORATE BOND	MIF603	0.024367	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MGF8012	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MGF8112	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MGF8212	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MGF8612	0.017003	-	-	0.395664	(0.000525)	-	-	0.412141	$16.8651	2.444%
31/12/2020	MANULIFE CORPORATE BOND	MGF9312	0.017003	-	-	0.395663	(0.000526)	-	-	0.412141	$16.8651	2.444%
31/12/2020	MANULIFE CORPORATE BOND	MGF6012	0.022601	-	0.015425	0.550011	(0.000700)	-	(0.111816)	0.475522	$15.1932	3.130%
31/12/2020	MANULIFE CORPORATE BOND	MGF5092	0.020574	-	-	0.391618	(0.000636)	-	-	0.411556	$15.8986	2.589%
31/12/2020	MANULIFE CORPORATE BOND	MIF703	0.024367	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MGE803	0.024368	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MGE903	0.024367	-	-	0.449469	(0.000753)	-	(0.049613)	0.423470	$18.1159	2.338%
31/12/2020	MANULIFE CORPORATE BOND	MLP4767	0.025531	-	-	0.486597	(0.000801)	-	-	0.511328	$18.3526	2.786%
31/12/2020	MANULIFE CORPORATE BOND	MLP4717	0.025526	-	-	0.486608	(0.000789)	-	-	0.511346	$18.3526	2.786%
31/12/2020	MANULIFE CORPORATE BOND	MLC5717	0.029307	-	-	0.555247	(0.000906)	-	-	0.583649	$18.3251	3.185%
31/12/2020	MANULIFE CORPORATE BOND	MCP3717	0.021854	-	-	0.347963	(0.000675)	-	(0.129675)	0.239467	$17.2594	1.387%
31/12/2020	MANULIFE CORPORATE BOND	MLP4367	0.027021	-	-	0.525569	(0.000836)	-	-	0.551754	$18.5035	2.982%
31/12/2020	MANULIFE CORPORATE BOND	MLP4417	0.027021	-	-	0.525569	(0.000835)	-	-	0.551755	$18.5035	2.982%
31/12/2020	MANULIFE CORPORATE BOND	MCB6587	0.023453	-	-	0.419822	(0.000725)	-	(0.017929)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MCB6537	0.023453	-	-	0.419823	(0.000725)	-	(0.017929)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MPB7687	0.023454	-	-	0.419823	(0.000726)	-	(0.017930)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MPB7637	0.023454	-	-	0.419823	(0.000725)	-	(0.017929)	0.424622	$17.9888	2.360%
31/12/2020	MANULIFE CORPORATE BOND	MPB7688	0.023709	-	-	0.462564	(0.000734)	-	(0.113123)	0.372415	$18.5387	2.009%
31/12/2020	MANULIFE CORPORATE BOND	MPB7638	0.023708	-	-	0.462564	(0.000733)	-	(0.113125)	0.372415	$18.5387	2.009%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	1.832769	-	1.832769	$25.6907	7.134%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	1.832769	-	1.832769	$25.6907	7.134%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	1.070181	-	1.070181	$17.9341	5.967%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	1.070181	-	1.070181	$17.9341	5.967%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	1.070181	-	1.070181	$17.9341	5.967%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	-	(0.000750)	(0.000750)	$13.5209	-0.006%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.920769	(0.005781)	0.914988	$23.1114	3.959%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.902013	-	0.902013	$25.7202	3.507%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.902013	-	0.902013	$25.7202	3.507%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.388462	-	0.388462	$21.6057	1.798%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.388462	-	0.388462	$21.6057	1.798%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.388462	-	0.388462	$21.6057	1.798%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	1.092858	-	1.092858	$23.0440	4.742%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	1.092541	-	1.092541	$23.0440	4.741%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	1.093071	-	1.093071	$23.0440	4.743%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	1.841293	-	1.841293	$24.9671	7.375%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	1.841298	-	1.841298	$24.9671	7.375%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	1.093072	-	1.093072	$23.0440	4.743%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	1.109481	-	1.109481	$28.1757	3.938%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	-	-	0.081890	(0.012284)	0.938845	(0.003829)	1.004623	$13.2206	7.599%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	-	(0.000750)	(0.000750)	$13.5209	-0.006%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	0.154750	(0.004128)	0.150621	$12.6848	1.187%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	0.809771	(0.006224)	0.803547	$19.6009	4.100%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	0.809776	(0.006227)	0.803549	$19.6009	4.100%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	0.679247	(0.006266)	0.672981	$19.5425	3.444%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.771686	(0.005813)	0.765873	$19.4935	3.929%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.920770	(0.005780)	0.914989	$23.1114	3.959%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.920769	(0.005781)	0.914988	$23.1114	3.959%
31/12/2020	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.705324	(0.003845)	0.701479	$12.6576	5.542%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	-	(0.071902)	(0.071902)	$27.5800	-0.261%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	(0.071903)	(0.071903)	$27.5800	-0.261%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	-	(0.076122)	(0.076122)	$27.5121	-0.277%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	-	(0.076108)	(0.076108)	$27.5121	-0.277%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	-	(0.003430)	(0.003430)	$17.7367	-0.019%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	-	(0.064245)	(0.064245)	$30.4297	-0.211%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.116620	-	0.116620	$16.0610	0.726%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.116620	-	0.116620	$16.0610	0.726%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.116620	-	0.116620	$16.0610	0.726%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.132266	-	0.132266	$15.0014	0.882%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.132266	-	0.132266	$15.0014	0.882%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.132266	-	0.132266	$15.0014	0.882%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1578	-	-	-	0.035449	(0.005317)	0.152696	-	0.182828	$15.8323	1.155%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1584	-	-	-	0.035449	(0.005317)	0.152696	-	0.182828	$15.8323	1.155%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1458	-	-	-	0.035449	(0.005317)	0.152696	-	0.182828	$15.8323	1.155%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MRP1329	-	-	-	0.079343	(0.011901)	0.143052	-	0.210494	$16.0847	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	-	(0.003744)	(0.003744)	$38.6849	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.050759	-	0.050759	$18.0896	0.281%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.050759	-	0.050759	$18.0896	0.281%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.050759	-	0.050759	$18.0896	0.281%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7019	-	-	-	0.105954	(0.015894)	-	-	0.090060	$19.3565	0.465%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7119	-	-	-	0.105954	(0.015893)	-	-	0.090061	$19.3565	0.465%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	-	(0.003729)	(0.003729)	$38.6849	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.197351	-	0.036182	0.150098	(0.016858)	0.155433	(0.002388)	0.519818	$22.7026	2.290%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.111826	-	0.111826	$17.2158	0.650%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.111826	-	0.111826	$17.2158	0.650%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.111826	-	0.111826	$17.2158	0.650%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.007816	-	-	0.118117	(0.017717)	-	(0.002510)	0.105707	$18.3446	0.576%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.007816	-	-	0.118117	(0.017718)	-	(0.002509)	0.105706	$18.3446	0.576%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.007816	-	-	0.118117	(0.017718)	-	(0.002509)	0.105706	$18.3446	0.576%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.011688	-	-	0.108102	(0.016215)	0.077857	(0.000858)	0.180573	$21.5289	0.839%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.011688	-	-	0.108102	(0.016215)	0.077857	(0.000858)	0.180573	$21.5289	0.839%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MIF607	-	-	-	-	-	-	(0.004481)	(0.004481)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.054823	-	0.054823	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.054826	-	0.054826	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.006276	-	-	0.123069	(0.018460)	-	-	0.110885	$22.9284	0.484%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.064525	-	-	0.106643	(0.015996)	0.120972	-	0.276144	$21.0892	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.064525	-	-	0.106643	(0.015996)	0.120972	-	0.276144	$21.0892	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.064525	-	-	0.106643	(0.015997)	0.120972	-	0.276144	$21.0892	1.309%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.054763	-	0.054763	$21.0015	0.261%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MIF707	-	-	-	-	-	-	(0.004484)	(0.004484)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE807	-	-	-	-	-	-	(0.004484)	(0.004484)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MGE907	-	-	-	-	-	-	(0.004484)	(0.004484)	$45.4219	-0.010%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	-	(0.002525)	(0.002525)	$21.5387	-0.012%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	-	(0.001010)	(0.001010)	$21.6572	-0.005%
31/12/2020	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.157975	-	0.157975	$16.2781	0.970%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.149949	(0.012200)	-	-	0.137749	$13.1804	1.045%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.149949	(0.012200)	-	-	0.137749	$13.1804	1.045%
31/12/2020	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.149949	(0.012200)	-	-	0.137749	$13.1804	1.045%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.121116	(0.012861)	-	-	0.108255	$12.9615	0.835%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.121116	(0.012861)	-	-	0.108255	$12.9615	0.835%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.121116	(0.012861)	-	-	0.108255	$12.9615	0.835%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.209272	(0.013570)	-	(0.001578)	0.194124	$13.5194	1.436%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.209272	(0.013570)	-	(0.001578)	0.194124	$13.5194	1.436%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.209272	(0.013570)	-	(0.001578)	0.194124	$13.5194	1.436%
31/12/2020	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.217995	(0.013335)	0.021637	(0.014779)	0.211518	$13.6342	1.551%
31/12/2020	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.272236	(0.022751)	-	-	0.249485	$22.6009	1.104%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.155388	(0.021333)	-	-	0.134055	$21.0044	0.638%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2620	-	-	-	0.422783	(0.023377)	-	-	0.399406	$24.0119	1.663%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.297077	(0.022729)	-	(0.005144)	0.269204	$22.4910	1.197%
31/12/2020	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.422783	(0.023377)	-	-	0.399406	$24.0119	1.663%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.254936	(0.022577)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.205134	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.205134	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.205133	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.322490	(0.017710)	-	-	0.304780	$16.0367	1.901%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.322490	(0.017710)	-	-	0.304780	$16.0367	1.901%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.322490	(0.017710)	-	-	0.304780	$16.0367	1.901%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.302723	(0.015536)	0.023656	-	0.310842	$16.2672	1.911%
31/12/2020	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.205134	(0.015809)	-	-	0.189324	$16.8816	1.121%
31/12/2020	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.254936	(0.022578)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.254936	(0.022578)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.254936	(0.022578)	-	(0.007664)	0.224694	$22.3095	1.007%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.263921	(0.022728)	-	(0.013721)	0.227472	$22.5012	1.011%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.263921	(0.022727)	-	(0.013722)	0.227473	$22.5012	1.011%
31/12/2020	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.263921	(0.022727)	-	(0.013722)	0.227473	$22.5012	1.011%
31/12/2020	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.217957	(0.021112)	-	(0.017592)	0.179252	$22.0637	0.812%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.272241	(0.022756)	-	-	0.249485	$22.6009	1.104%
31/12/2020	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.272236	(0.022751)	-	-	0.249485	$22.6009	1.104%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.167076	(0.012486)	-	-	0.154590	$11.1773	1.383%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.167076	(0.012486)	-	-	0.154590	$11.1773	1.383%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.167076	(0.012486)	-	-	0.154590	$11.1773	1.383%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.264311	(0.017128)	-	-	0.247183	$11.2506	2.197%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.150660	(0.011361)	-	-	0.139299	$11.1695	1.247%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.150660	(0.011361)	-	-	0.139299	$11.1695	1.247%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.150660	(0.011361)	-	-	0.139299	$11.1695	1.247%
31/12/2020	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.171328	(0.011781)	-	-	0.159547	$11.2343	1.420%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40080	-	-	-	-	-	-	(0.050468)	(0.050468)	$10.8186	-0.466%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40081	-	-	-	-	-	-	(0.050468)	(0.050468)	$10.8186	-0.466%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40082	-	-	-	-	-	-	(0.050468)	(0.050468)	$10.8186	-0.466%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40083	-	-	-	-	-	-	(0.086430)	(0.086430)	$11.2444	-0.769%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	-	(0.007411)	(0.007411)	$11.0183	-0.067%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	-	(0.007411)	(0.007411)	$11.0183	-0.067%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	-	(0.007410)	(0.007410)	$11.0183	-0.067%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	-	(0.014016)	(0.014016)	$10.8506	-0.129%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	-	(0.014016)	(0.014016)	$10.8506	-0.129%
31/12/2020	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65063	-	-	-	-	-	-	(0.097201)	(0.097201)	$11.1291	-0.873%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.316378	-	0.316378	$18.7661	1.686%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.316378	-	0.316378	$18.7661	1.686%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.316378	-	0.316378	$18.7661	1.686%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	-	(0.015464)	(0.015464)	$16.1759	-0.096%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.243220	-	0.243220	$18.2318	1.334%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.243220	-	0.243220	$18.2318	1.334%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.243220	-	0.243220	$18.2318	1.334%
31/12/2020	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.376197	-	0.376197	$15.6997	2.396%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.447574	-	0.447574	$15.8559	2.823%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.447574	-	0.447574	$15.8559	2.823%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.447574	-	0.447574	$15.8559	2.823%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	-	-	-	-	-	0.535236	(0.007236)	0.528000	$16.6306	3.175%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.453565	-	0.453565	$15.4425	2.937%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.453589	-	0.453589	$15.4425	2.937%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.453589	-	0.453589	$15.4425	2.937%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	-	-	0.454800	-	0.454800	$16.2032	2.807%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	0.275270	(0.010854)	0.264416	$15.8616	1.667%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	0.275270	(0.010854)	0.264416	$15.8616	1.667%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	0.275270	(0.010854)	0.264416	$15.8616	1.667%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	-	-	-	-	-	0.463968	(0.010407)	0.453561	$16.6200	2.729%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	0.340012	(0.006531)	0.333481	$21.8561	1.526%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	0.340012	(0.006531)	0.333481	$21.8561	1.526%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	0.340012	(0.006531)	0.333481	$21.8561	1.526%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	-	-	-	-	-	0.258242	(0.013979)	0.244263	$19.3383	1.263%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25035	-	-	-	-	-	0.269494	(0.007310)	0.262184	$21.1316	1.241%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25036	-	-	-	-	-	0.269494	(0.007310)	0.262184	$21.1316	1.241%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25037	-	-	-	-	-	0.269494	(0.007310)	0.262184	$21.1316	1.241%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	-	-	-	-	-	0.468097	(0.011885)	0.456212	$18.7830	2.429%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.271590	(0.000003)	0.271588	$12.4484	2.182%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.271590	(0.000003)	0.271588	$12.4484	2.182%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.271590	(0.000003)	0.271588	$12.4484	2.182%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	-	-	-	-	-	0.361725	-	0.361725	$12.8107	2.824%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.304216	-	0.304216	$12.2402	2.485%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.304216	-	0.304216	$12.2402	2.485%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.304216	-	0.304216	$12.2402	2.485%
31/12/2020	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	-	-	0.389671	(0.008252)	0.381419	$12.6281	3.020%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	0.542625	-	0.542625	$29.2657	1.854%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	0.542625	-	0.542625	$29.2657	1.854%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	0.542625	-	0.542625	$29.2657	1.854%
31/12/2020	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	1.392211	-	1.392211	$36.8798	3.775%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	-	-	0.230942	(0.000465)	0.230477	$18.6308	1.237%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	-	-	-	-	-	0.516571	-	0.516571	$16.7718	3.080%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	-	-	-	-	-	0.516571	-	0.516571	$16.7718	3.080%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	-	-	-	-	-	0.516571	-	0.516571	$16.7718	3.080%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.590133	-	0.590133	$17.2024	3.431%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	-	-	-	-	-	0.632254	-	0.632254	$16.2893	3.881%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	-	-	-	-	-	0.632254	-	0.632254	$16.2893	3.881%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	-	-	-	-	-	0.632254	-	0.632254	$16.2893	3.881%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.044815	-	-	0.016995	(0.002547)	0.721615	(0.000318)	0.780559	$17.3484	4.499%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	-	-	-	-	-	0.470263	-	0.470263	$19.1206	2.459%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.052059	-	-	0.021020	(0.003153)	0.382813	(0.000670)	0.452069	$20.8392	2.169%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655388	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.064505	-	-	0.022869	(0.003430)	0.571444	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.064505	-	-	0.022868	(0.003430)	0.571445	-	0.655387	$21.2899	3.078%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.138506	-	-	0.021544	(0.003232)	0.842987	-	0.999804	$19.7467	5.063%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.138506	-	-	0.021543	(0.003231)	0.842987	-	0.999805	$19.7467	5.063%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF6268	0.138500	-	-	0.021544	(0.003230)	0.842980	-	0.999794	$19.7467	5.063%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	-	-	-	-	-	0.640445	-	0.640445	$19.6189	3.264%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	-	-	-	-	-	0.516725	-	0.516725	$18.1298	2.850%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4068	-	-	-	-	-	0.229123	-	0.229123	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4268	-	-	-	-	-	0.229116	-	0.229116	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLC5568	-	-	-	-	-	0.229116	-	0.229116	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MCP3568	-	-	-	-	-	0.229116	-	0.229116	$17.7582	1.290%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	-	-	0.230943	(0.000464)	0.230478	$18.6308	1.237%
31/12/2020	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	-	-	0.230942	(0.000465)	0.230477	$18.6308	1.237%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.493631	-	0.493631	$18.0889	2.729%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.327061	-	0.327061	$19.0227	1.719%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.327061	-	0.327061	$19.0227	1.719%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.327061	-	0.327061	$19.0227	1.719%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	0.070707	(0.010607)	0.729870	(0.000132)	0.789838	$20.2711	3.896%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.298206	-	0.298206	$17.0275	1.751%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.423235	-	0.423235	$18.3300	2.309%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.423234	-	0.423234	$18.3300	2.309%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.423234	-	0.423234	$18.3300	2.309%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.412586	-	0.412586	$18.7100	2.205%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	0.013588	(0.002038)	-	(0.000033)	0.011517	$20.2892	0.057%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.049913	(0.007487)	0.650113	-	0.692538	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.049913	(0.007487)	0.650112	-	0.692538	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.049913	(0.007487)	0.650113	-	0.692538	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.049913	(0.007486)	0.650112	-	0.692539	$22.5269	3.074%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.115287	(0.017293)	0.725151	(0.000052)	0.823093	$21.4436	3.838%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	0.408955	-	0.408955	$20.8357	1.963%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	0.107193	-	0.107193	$17.7223	0.605%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.192263	-	0.192263	$17.3989	1.105%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.192263	-	0.192263	$17.3989	1.105%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.192263	-	0.192263	$17.3989	1.105%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.493629	-	0.493629	$18.0889	2.729%
31/12/2020	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.493630	-	0.493630	$18.0889	2.729%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF022	-	-	-	-	-	-	(0.000288)	(0.000288)	$33.5256	-0.001%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.083155	(0.000260)	0.082895	$25.8158	0.321%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.438580	-	0.438580	$15.3618	2.855%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.438582	-	0.438582	$15.3618	2.855%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.438582	-	0.438582	$15.3618	2.855%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.083155	(0.000260)	0.082895	$25.8158	0.321%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	-	-	-	-	-	0.254055	(0.000130)	0.253925	$17.3530	1.463%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.369979	-	0.369979	$17.6330	2.098%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	-	-	-	-	-	0.254055	(0.000130)	0.253925	$17.3530	1.463%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.016131	-	0.016131	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	-	-	-	-	-	0.465952	-	0.465952	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	-	-	-	-	-	0.465952	-	0.465952	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	-	-	-	-	-	0.465951	-	0.465951	$17.7739	2.622%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.058899	-	-	-	-	0.619769	-	0.678668	$16.9788	3.997%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	0.558688	-	0.558688	$16.5137	3.383%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.016132	-	0.016132	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.016131	-	0.016131	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.016131	-	0.016131	$23.9602	0.067%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.120949	0.048921	-	-	-	0.169870	$23.6033	0.720%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.120949	0.048922	-	-	-	0.169870	$23.6033	0.720%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.049917	0.024897	-	0.044449	-	0.119264	$11.8878	1.003%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.049917	0.024897	-	0.044449	-	0.119263	$11.8878	1.003%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.049917	0.024897	-	0.044449	-	0.119263	$11.8878	1.003%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.121719	0.033380	-	-	-	0.155100	$15.7355	0.986%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.108365	0.045201	-	-	-	0.153566	$20.5392	0.748%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.073584	0.024792	-	0.080935	-	0.179310	$12.0911	1.483%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.073583	0.024793	-	0.080934	-	0.179311	$12.0911	1.483%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.073583	0.024793	-	0.080934	-	0.179311	$12.0911	1.483%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.108365	0.045201	-	-	-	0.153566	$20.5392	0.748%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.078987	0.026859	-	-	-	0.105846	$11.8587	0.893%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.078988	0.026858	-	-	-	0.105846	$11.8587	0.893%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.093685	0.031763	-	-	-	0.125447	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.093685	0.031763	-	-	-	0.125448	$15.1262	0.829%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.201339	0.033833	-	0.008069	-	0.243241	$16.1717	1.504%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.129503	0.036998	-	-	-	0.166501	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.167413	0.028861	-	0.104641	-	0.300915	$14.3601	2.095%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.086307	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.086307	0.028299	-	-	-	0.114606	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.167413	0.028861	-	0.104641	-	0.300915	$14.3601	2.095%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.167413	0.028860	-	0.104641	-	0.300915	$14.3601	2.095%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.086308	0.028299	-	-	-	0.114607	$13.5177	0.848%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.129503	0.036998	-	-	-	0.166502	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.129503	0.036998	-	-	-	0.166501	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.129503	0.036998	-	-	-	0.166502	$17.5722	0.948%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4837	-	-	0.098318	0.033646	-	-	-	0.131964	$15.5112	0.851%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.098320	0.033642	-	-	-	0.131962	$15.5112	0.851%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.098320	0.033642	-	-	-	0.131962	$15.5112	0.851%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.051722	0.029584	-	-	-	0.081306	$15.0410	0.541%
31/12/2020	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.121720	0.033380	-	-	-	0.155100	$15.7355	0.986%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1269	-	-	-	-	-	0.103732	-	0.103732	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1069	-	-	-	-	-	0.103733	-	0.103733	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	1.183791	-	1.183791	$15.5028	7.636%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	1.183790	-	1.183790	$15.5028	7.636%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	1.183791	-	1.183791	$15.5028	7.636%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	1.324083	-	1.324083	$16.2579	8.144%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4743	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4143	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5743	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3743	-	-	-	-	-	0.083851	-	0.083851	$17.5495	0.478%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.810490	-	0.810490	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1469	-	-	-	-	-	0.103733	-	0.103733	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1569	-	-	-	-	-	0.103733	-	0.103733	$15.6046	0.665%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	-	-	0.442404	-	0.442404	$17.5712	2.518%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	-	-	0.442404	-	0.442404	$17.5712	2.518%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	-	-	0.442404	-	0.442404	$17.5712	2.518%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	1.795277	-	1.795277	$21.7535	8.253%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	1.412401	-	1.412401	$20.1894	6.996%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	-	-	0.468142	-	0.468142	$16.7274	2.799%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.153311	-	-	-	-	1.242158	-	1.395469	$22.3113	6.255%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	-	-	-	-	-	0.646662	-	0.646662	$19.7600	3.273%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.764366	-	0.764366	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.764367	-	0.764367	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.764367	-	0.764367	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.764367	-	0.764367	$16.3758	4.668%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4569	-	-	-	-	-	0.810492	-	0.810492	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.810490	-	0.810490	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.810490	-	0.810490	$17.4180	4.653%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLC5469	-	-	-	-	-	0.034446	(0.000845)	0.033601	$19.5941	0.171%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4169	-	-	-	-	-	-	(0.001017)	(0.001017)	$22.1227	-0.005%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.389239	-	0.389239	$22.3636	1.741%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.389239	-	0.389239	$22.3636	1.741%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4369	-	-	-	-	-	0.034447	(0.000845)	0.033602	$19.5941	0.171%
31/12/2020	MANULIFE FIDELITY CANADIAN ASSET	MLP4469	-	-	-	-	-	0.034446	(0.000845)	0.033601	$19.5941	0.171%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.691094	-	0.691094	$14.9694	4.617%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.691094	-	0.691094	$14.9694	4.617%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.691094	-	0.691094	$14.9694	4.617%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.027729	-	-	-	-	0.690434	-	0.718163	$15.6398	4.592%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.664426	-	0.664426	$14.6003	4.551%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.664426	-	0.664426	$14.6003	4.551%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.664426	-	0.664426	$14.6003	4.551%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI45063	-	-	-	-	-	-	(0.024499)	(0.024499)	$15.3174	-0.160%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	0.668742	(0.015510)	0.653231	$15.2061	4.296%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	0.668742	(0.015510)	0.653231	$15.2061	4.296%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	0.668742	(0.015510)	0.653231	$15.2061	4.296%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.042688	-	-	-	-	0.664585	(0.015801)	0.691472	$16.1631	4.278%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.517194	(0.011137)	0.506056	$14.8428	3.409%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.517194	(0.011137)	0.506056	$14.8428	3.409%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.517194	(0.011137)	0.506056	$14.8428	3.409%
31/12/2020	IDEAL FIDELITY DIVIDEND FUND	SLI25043	-	-	-	-	-	0.645065	(0.016494)	0.628571	$15.6763	4.010%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	-	-	0.564071	-	0.564071	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	-	-	0.564072	-	0.564072	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	-	-	-	0.001951	(0.000293)	0.924421	-	0.926079	$13.0087	7.119%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	-	-	-	0.001951	(0.000293)	0.924421	-	0.926079	$13.0087	7.119%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	-	-	-	0.001951	(0.000293)	0.924421	-	0.926079	$13.0087	7.119%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MRP1328	0.121687	-	-	0.034785	(0.005218)	0.922197	(0.000282)	1.073170	$14.0001	7.665%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	-	-	-	0.015829	(0.002375)	-	(0.000407)	0.013048	$17.9362	0.073%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	-	-	0.564071	-	0.564071	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.017202	-	-	0.039760	(0.005964)	0.879954	-	0.930952	$15.0708	6.177%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.017202	-	-	0.039760	(0.005964)	0.879954	-	0.930952	$15.0708	6.177%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.017202	-	-	0.039760	(0.005964)	0.879954	-	0.930952	$15.0708	6.177%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.114201	-	-	0.040678	(0.006102)	0.783305	(0.000198)	0.931884	$15.9544	5.841%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	-	-	0.564072	-	0.564072	$16.5408	3.410%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.018651	-	-	0.038374	(0.005756)	0.975640	-	1.026909	$14.5053	7.080%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.018756	-	-	0.038444	(0.005767)	0.977478	-	1.028911	$14.5053	7.093%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.018651	-	-	0.038374	(0.005756)	0.975640	-	1.026909	$14.5053	7.080%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.145954	-	-	0.051867	(0.007780)	0.990806	-	1.180846	$15.2795	7.728%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.024226	-	-	0.052387	(0.007858)	0.863968	-	0.932723	$19.8764	4.693%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.168903	-	-	0.057433	(0.008615)	0.656484	-	0.874206	$20.3858	4.288%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.156107	-	-	0.054512	(0.008176)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.156107	-	-	0.054513	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.023167	-	-	0.050890	(0.007634)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.156107	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.156107	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.156107	-	-	0.054512	(0.008177)	1.059649	-	1.262091	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.156106	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.156106	-	-	0.054513	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.156106	-	-	0.054512	(0.008177)	1.059648	-	1.262090	$20.7077	6.095%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.187432	-	-	0.041513	(0.006227)	1.067772	-	1.290491	$18.5502	6.957%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.187432	-	-	0.041513	(0.006227)	1.067773	-	1.290491	$18.5502	6.957%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF6264	0.187432	-	-	0.041514	(0.006227)	1.067773	-	1.290491	$18.5502	6.957%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.023167	-	-	0.050890	(0.007633)	1.039334	-	1.105758	$19.2384	5.748%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	-	-	-	-	-	0.450006	-	0.450006	$17.4788	2.575%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLP4796	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLP4096	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MLC5796	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MCP3796	-	-	-	-	-	0.204229	-	0.204229	$17.0494	1.198%
31/12/2020	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	-	-	-	-	-	1.011171	-	1.011171	$17.5154	5.773%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.966053	-	0.966053	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.966059	-	0.966059	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.966059	-	0.966059	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.966059	-	0.966059	$18.1903	5.311%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	1.795327	-	1.795327	$23.6937	7.577%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4881	-	-	-	-	-	0.534575	-	0.534575	$34.4159	1.553%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4181	-	-	-	-	-	0.534575	-	0.534575	$34.4159	1.553%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.681861	-	1.681861	$40.0739	4.197%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.681861	-	1.681861	$40.0739	4.197%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	1.795309	-	1.795309	$23.6937	7.577%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	1.795327	-	1.795327	$23.6937	7.577%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	0.590283	-	0.590283	$21.9181	2.693%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	0.590283	-	0.590283	$21.9181	2.693%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	0.596537	-	0.596537	$21.9022	2.724%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	0.596537	-	0.596537	$21.9022	2.724%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.536104	-	0.536104	$21.7272	2.467%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.536104	-	0.536104	$21.7272	2.467%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.536104	-	0.536104	$21.7272	2.467%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	1.759731	-	1.759731	$26.2345	6.708%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	1.759058	-	1.759058	$26.2345	6.705%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	1.759988	-	1.759988	$26.2345	6.709%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	2.069868	-	2.069868	$28.3007	7.314%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	2.069869	-	2.069869	$28.3007	7.314%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	1.817684	-	1.817684	$26.8395	6.772%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	1.759987	-	1.759987	$26.2345	6.709%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	0.591729	-	0.591729	$24.0196	2.464%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	0.332439	-	0.332439	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	0.332436	-	0.332436	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	0.332436	-	0.332436	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	0.332436	-	0.332436	$22.2361	1.495%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	0.553143	-	0.553143	$23.8997	2.314%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	1.147190	-	1.147190	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	1.147189	-	1.147189	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	1.147190	-	1.147190	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	1.147190	-	1.147190	$21.8321	5.255%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF245	-	-	-	-	-	0.808169	-	0.808169	$45.3703	1.781%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF045	-	-	-	-	-	0.808164	-	0.808164	$45.3703	1.781%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.361321	-	1.361321	$15.2016	8.955%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.361321	-	1.361321	$15.2016	8.955%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.361321	-	1.361321	$15.2016	8.955%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	1.517987	-	1.517987	$15.9723	9.504%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	1.198229	-	1.198229	$36.4072	3.291%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	1.198229	-	1.198229	$36.4072	3.291%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.515158	-	0.515158	$17.2776	2.982%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.515158	-	0.515158	$17.2776	2.982%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.515159	-	0.515159	$17.2776	2.982%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.734303	-	1.734303	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.734303	-	1.734303	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.734303	-	1.734303	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	1.984426	-	1.984426	$22.8265	8.694%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	1.984428	-	1.984428	$22.8265	8.694%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	1.984428	-	1.984428	$22.8265	8.694%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.734302	-	1.734302	$20.9339	8.285%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	1.145061	-	1.145061	$29.4189	3.892%
31/12/2020	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	1.248697	-	1.248697	$17.1595	7.277%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.003943	(0.000591)	0.164124	(0.000499)	0.166977	$14.7500	1.132%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	-	-	-	-	-	-	(0.000438)	(0.000438)	$14.4448	-0.003%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	-	-	-	0.074708	(0.011206)	0.182669	-	0.246171	$13.2666	1.856%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	-	-	0.039952	(0.000400)	0.039552	$12.8816	0.307%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.000421	(0.000063)	0.182867	(0.000454)	0.182770	$12.9456	1.412%
31/12/2020	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	-	-	0.041565	-	0.041565	$12.6339	0.329%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	-	-	-	-	-	0.656685	-	0.656685	$14.1394	4.644%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	-	-	-	-	-	0.656685	-	0.656685	$14.1394	4.644%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	-	-	-	-	-	0.656685	-	0.656685	$14.1394	4.644%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.030422	-	-	0.038773	(0.005816)	0.672159	(0.014799)	0.720739	$14.7908	4.873%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.680216	-	0.680216	$13.7748	4.938%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.680216	-	0.680216	$13.7748	4.938%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.680216	-	0.680216	$13.7748	4.938%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	-	-	-	0.025571	(0.003836)	0.686080	(0.016250)	0.691566	$14.4850	4.774%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	-	-	-	-	-	0.548254	(0.018202)	0.530052	$14.9536	3.545%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	-	-	-	-	-	0.548254	(0.018202)	0.530052	$14.9536	3.545%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	-	-	-	-	-	0.548254	(0.018202)	0.530052	$14.9536	3.545%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.031311	-	-	0.040190	(0.006028)	0.711118	(0.019988)	0.756603	$15.6579	4.832%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	-	-	-	-	-	0.468068	(0.009940)	0.458128	$14.8677	3.081%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	-	-	-	-	-	0.468068	(0.009940)	0.458128	$14.8677	3.081%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	-	-	-	-	-	0.468068	(0.009940)	0.458128	$14.8677	3.081%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.042619	-	-	0.043539	(0.006531)	0.486129	(0.021640)	0.544116	$15.7739	3.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	0.306934	(0.010112)	0.296822	$14.5349	2.042%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	0.306934	(0.010112)	0.296822	$14.5349	2.042%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	0.306934	(0.010112)	0.296822	$14.5349	2.042%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	-	-	-	0.030476	(0.004571)	0.722248	(0.017675)	0.730477	$15.3016	4.774%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	-	-	-	-	-	0.627736	-	0.627736	$11.5195	5.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	-	-	-	-	-	0.627736	-	0.627736	$11.5195	5.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.061456	-	-	0.030218	(0.004531)	0.628896	(0.015027)	0.701012	$12.1342	5.777%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	-	-	-	-	-	0.627736	-	0.627736	$11.5195	5.449%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.009476	-	-	0.030637	(0.004596)	0.634255	-	0.669773	$11.8318	5.661%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.597882	-	0.597882	$11.3425	5.271%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.597882	-	0.597882	$11.3425	5.271%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.024817	-	-	0.030396	(0.004560)	0.630157	(0.015116)	0.665695	$11.9259	5.582%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.597882	-	0.597882	$11.3425	5.271%
31/12/2020	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	-	-	-	-	-	0.608472	(0.009421)	0.599051	$11.6515	5.141%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	-	-	-	-	-	(0.025520)	(0.025520)	$21.2109	-0.120%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	0.006019	(0.000903)	0.109674	(0.030464)	0.084326	$23.5873	0.358%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	0.009987	(0.001498)	-	-	0.008489	$16.7586	0.051%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	0.007757	-	0.007757	$21.2174	0.037%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	-	(0.019865)	(0.019865)	$23.9120	-0.083%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.066032	-	0.066032	$12.8163	0.515%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.066032	-	0.066032	$12.8163	0.515%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.029765	(0.004465)	0.095342	(0.016510)	0.104131	$13.4876	0.772%
31/12/2020	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.066032	-	0.066032	$12.8163	0.515%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	-	(0.013995)	(0.013995)	$15.8470	-0.088%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	-	(0.021627)	(0.021627)	$15.3683	-0.141%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	-	(0.022788)	(0.022788)	$16.9572	-0.134%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	-	(0.013995)	(0.013995)	$15.8470	-0.088%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	-	-	-	-	-	(0.005786)	(0.005786)	$28.0799	-0.021%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	-	-	-	-	-	(0.005786)	(0.005786)	$28.0799	-0.021%
31/12/2020	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	-	-	-	-	-	(0.005786)	(0.005786)	$28.0799	-0.021%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	-	-	-	0.057613	(0.008642)	-	-	0.048971	$11.3875	0.430%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.057614	(0.008642)	-	-	0.048972	$11.3875	0.430%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.057614	(0.008642)	-	-	0.048971	$11.3875	0.430%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	-	-	-	0.045328	(0.006803)	0.050908	(0.003058)	0.086375	$11.4785	0.752%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	-	-	-	0.045324	(0.006797)	0.050905	(0.003060)	0.086373	$11.4785	0.752%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.050950	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.050950	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.050950	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	-	-	-	0.151593	(0.009587)	0.079507	(0.003723)	0.217790	$11.8829	1.833%
31/12/2020	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.050951	(0.007643)	-	-	0.043308	$11.4358	0.379%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	-	(0.013595)	(0.013595)	$32.2629	-0.042%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	-	(0.082428)	(0.082428)	$30.9750	-0.266%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	-	(0.013595)	(0.013595)	$32.2629	-0.042%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	-	(0.232393)	(0.232393)	$17.3700	-1.338%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	-	(0.067122)	(0.067122)	$18.3367	-0.366%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	-	(0.048363)	(0.048363)	$23.6504	-0.204%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	-	(0.048363)	(0.048363)	$23.6504	-0.204%
31/12/2020	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	-	(0.048362)	(0.048362)	$23.6504	-0.204%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	0.547685	(0.149127)	0.398558	$23.4920	1.697%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	0.307542	(0.141278)	0.166264	$22.7918	0.729%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.502526	(0.110347)	0.392179	$23.0211	1.704%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.047163	(0.007074)	-	(0.180341)	(0.140253)	$25.1783	-0.557%
31/12/2020	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	0.547685	(0.149128)	0.398557	$23.4920	1.697%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.489584	(0.027673)	0.461911	$17.0898	2.703%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.489584	(0.027673)	0.461911	$17.0898	2.703%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40119	0.024378	-	-	0.088409	(0.013261)	0.478868	(0.090488)	0.487906	$16.5118	2.955%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.489584	(0.027673)	0.461911	$17.0898	2.703%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.014775	(0.002216)	0.305764	(0.115860)	0.202464	$18.0532	1.121%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.503676	(0.085556)	0.418119	$16.7064	2.503%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.503676	(0.085556)	0.418119	$16.7064	2.503%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45119	-	-	-	0.055227	(0.008284)	0.514264	(0.075747)	0.485459	$16.1304	3.010%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.503676	(0.085556)	0.418119	$16.7064	2.503%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.511716	(0.048323)	0.463393	$17.6372	2.627%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.460640	(0.097704)	0.362936	$17.1635	2.115%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.460640	(0.097704)	0.362936	$17.1635	2.115%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.460640	(0.097704)	0.362936	$17.1635	2.115%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	-	-	0.448254	(0.105615)	0.342639	$17.9444	1.909%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	0.566877	(0.112963)	0.453914	$21.6896	2.093%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	0.566877	(0.112963)	0.453914	$21.6896	2.093%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	0.566877	(0.112963)	0.453914	$21.6896	2.093%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.042670	(0.006400)	0.359684	(0.103690)	0.292263	$20.2111	1.446%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.550527	(0.028535)	0.521992	$21.0626	2.478%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.550527	(0.028535)	0.521992	$21.0626	2.478%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.550527	(0.028535)	0.521992	$21.0626	2.478%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	-	-	0.609974	(0.076250)	0.533724	$19.7150	2.707%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.351048	(0.048630)	0.302418	$13.1989	2.291%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.351048	(0.048630)	0.302418	$13.1989	2.291%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60089	0.001343	-	-	0.081966	(0.012295)	0.439111	(0.087753)	0.422371	$14.0582	3.004%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.351048	(0.048630)	0.302418	$13.1989	2.291%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	-	-	0.342032	(0.032230)	0.309802	$13.6211	2.274%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.354634	(0.066633)	0.288001	$12.9964	2.216%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.354634	(0.066633)	0.288001	$12.9964	2.216%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65089	-	-	-	0.034963	(0.005245)	0.432224	(0.087280)	0.374662	$13.7094	2.733%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.354634	(0.066633)	0.288001	$12.9964	2.216%
31/12/2020	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.334762	(0.070287)	0.264475	$13.4119	1.972%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5407	-	-	-	-	-	0.400002	-	0.400002	$16.4828	2.427%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2045	-	-	-	-	-	0.121074	-	0.121074	$16.9574	0.714%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2145	-	-	-	-	-	0.121074	-	0.121074	$16.9574	0.714%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGS2245	-	-	-	-	-	0.121074	-	0.121074	$16.9574	0.714%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8045	-	-	-	-	-	0.553081	-	0.553081	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8145	-	-	-	-	-	0.553081	-	0.553081	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF8245	-	-	-	-	-	0.553081	-	0.553081	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF6045	-	-	-	-	-	0.607624	-	0.607624	$19.1236	3.177%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MGF5545	-	-	-	-	-	0.553080	-	0.553080	$18.8581	2.933%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4707	-	-	-	-	-	0.189871	-	0.189871	$14.9840	1.267%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLC5707	-	-	-	-	-	0.189863	-	0.189863	$14.9840	1.267%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MCP3707	-	-	-	-	-	0.189864	-	0.189864	$14.9840	1.267%
31/12/2020	MANULIFE INVESCO CANADIAN PREMIER GROWTH	MLP4407	-	-	-	-	-	0.400003	-	0.400003	$16.4828	2.427%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.195625	(0.001947)	-	(0.043092)	0.150586	$11.1128	1.355%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	-	-	-	0.195626	(0.001947)	-	(0.043092)	0.150587	$11.1128	1.355%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.195626	(0.001946)	-	(0.043091)	0.150589	$11.1128	1.355%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.229185	(0.002351)	-	-	0.226834	$11.0914	2.045%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.216781	(0.002239)	-	-	0.214542	$11.0914	1.934%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.216781	(0.002239)	-	-	0.214542	$11.0914	1.934%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.196943	(0.001582)	0.016599	(0.054208)	0.157753	$11.2550	1.402%
31/12/2020	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.216781	(0.002239)	-	-	0.214542	$11.0914	1.934%
31/12/2020	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.027084	(0.004062)	0.178426	-	0.201448	$14.5289	1.387%
31/12/2020	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.027085	(0.004063)	0.178426	-	0.201448	$14.5289	1.387%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.036907	(0.005536)	-	-	0.031371	$17.2087	0.182%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.002088	(0.000313)	0.033874	-	0.035649	$16.6890	0.214%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.038800	(0.005820)	-	(0.008386)	0.024595	$16.9635	0.145%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.110267	(0.011743)	0.022024	(0.005068)	0.115480	$18.1664	0.636%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.031644	(0.004747)	-	-	0.026898	$11.9976	0.224%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.031693	(0.004754)	-	-	0.026939	$11.9976	0.225%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.031693	(0.004754)	-	-	0.026939	$11.9976	0.225%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.096993	(0.009988)	-	(0.000183)	0.086821	$12.3408	0.704%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.031622	(0.004743)	-	-	0.026878	$12.1282	0.222%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.005136	(0.000770)	-	-	0.004366	$12.3524	0.035%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.005136	(0.000770)	-	-	0.004366	$12.3524	0.035%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.005136	(0.000770)	-	-	0.004366	$12.3524	0.035%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.080307	(0.011850)	0.029623	-	0.098080	$13.7566	0.713%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	-	-	0.019420	-	0.019420	$12.0879	0.161%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	-	-	0.019420	-	0.019420	$12.0879	0.161%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25067	-	-	-	-	-	0.019419	-	0.019419	$12.0879	0.161%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.054277	(0.008142)	0.042222	-	0.088358	$13.5229	0.653%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.019414	(0.002912)	0.002060	-	0.018562	$10.8868	0.170%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.019414	(0.002912)	0.002060	-	0.018562	$10.8868	0.170%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.129147	(0.013218)	-	(0.007496)	0.108432	$11.1872	0.969%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.019414	(0.002912)	0.002060	-	0.018562	$10.8868	0.170%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.084654	(0.009600)	0.013887	(0.001827)	0.087113	$11.1290	0.783%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	-	-	0.003136	-	0.003136	$10.7762	0.029%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	-	-	0.003136	-	0.003136	$10.7762	0.029%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.063972	(0.008957)	0.039946	(0.005079)	0.089881	$11.0672	0.812%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	-	-	0.003136	-	0.003136	$10.7762	0.029%
31/12/2020	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.040271	(0.006041)	-	(0.003622)	0.030609	$11.0225	0.278%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	-	-	1.473836	(0.526464)	0.947371	$26.7625	3.540%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	1.566658	(0.480812)	1.085846	$25.9419	4.186%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	-	-	1.473808	(0.526439)	0.947369	$26.7625	3.540%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	1.712866	(0.528115)	1.184750	$26.1147	4.537%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI13017	0.079061	-	-	0.088116	(0.013217)	1.565084	(0.550806)	1.168237	$28.7085	4.069%
31/12/2020	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	-	-	1.473835	(0.526464)	0.947371	$26.7625	3.540%
31/12/2020	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	1.566656	(0.480813)	1.085843	$25.9419	4.186%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	0.966516	(0.138674)	0.827842	$14.1757	5.840%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	0.966516	(0.138674)	0.827842	$14.1757	5.840%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40239	0.105596	-	-	0.043862	(0.006579)	0.950016	(0.275860)	0.817034	$14.4539	5.653%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	0.966516	(0.138674)	0.827842	$14.1757	5.840%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI40238	0.025892	-	-	0.053870	(0.008080)	1.011817	(0.333473)	0.750025	$14.9551	5.015%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	0.950030	(0.246498)	0.703531	$13.8360	5.085%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	0.950030	(0.246498)	0.703531	$13.8360	5.085%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	0.950030	(0.246498)	0.703531	$13.8360	5.085%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI45238	-	-	-	0.025714	(0.003857)	0.949637	(0.287285)	0.684209	$14.6586	4.668%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	-	-	0.923846	(0.307274)	0.616573	$14.8503	4.152%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	-	-	0.923846	(0.307274)	0.616573	$14.8503	4.152%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	-	-	0.923846	(0.307274)	0.616573	$14.8503	4.152%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI30083	0.008274	-	-	0.048158	(0.007224)	0.998720	(0.303136)	0.744793	$15.6019	4.774%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	1.033079	(0.360293)	0.672786	$18.0907	3.719%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	1.033079	(0.360293)	0.672786	$18.0907	3.719%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	1.033079	(0.360293)	0.672786	$18.0907	3.719%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI20173	0.033617	-	-	0.059300	(0.008895)	1.023810	(0.367066)	0.740766	$17.1429	4.321%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	1.070279	(0.338759)	0.731520	$17.5745	4.162%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	1.070279	(0.338759)	0.731520	$17.5745	4.162%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	1.070279	(0.338759)	0.731520	$17.5745	4.162%
31/12/2020	IDEAL INCOME BALANCED FUND	SLI25173	-	-	-	0.041991	(0.006299)	0.818742	(0.338074)	0.516360	$16.7236	3.088%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	-	-	-	-	0.257627	-	0.257627	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	-	-	-	-	0.257628	-	0.257628	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLC5685	-	-	-	-	-	0.415067	-	0.415067	$22.3827	1.854%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	-	-	-	-	0.257628	-	0.257628	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	1.359819	-	1.359819	$19.9566	6.814%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	1.359819	-	1.359819	$19.9566	6.814%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	1.359819	-	1.359819	$19.9566	6.814%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	-	-	-	0.041014	(0.006152)	1.611003	-	1.645865	$21.8541	7.531%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	-	-	-	-	0.257628	-	0.257628	$21.0471	1.224%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	1.383484	-	1.383484	$18.9240	7.311%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	1.383484	-	1.383484	$18.9240	7.311%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	1.383484	-	1.383484	$18.9240	7.311%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	-	-	0.378785	-	0.378785	$23.2371	1.630%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	-	-	0.378785	-	0.378785	$23.2371	1.630%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	-	-	0.378785	-	0.378785	$23.2371	1.630%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	-	-	-	0.006680	(0.001002)	1.922696	-	1.928375	$25.7764	7.481%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	1.356971	-	1.356971	$23.0712	5.882%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	1.356971	-	1.356971	$23.0712	5.882%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	1.356971	-	1.356971	$23.0712	5.882%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	-	-	1.449224	-	1.449224	$25.5365	5.675%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.751716	-	0.751716	$23.2560	3.232%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.751716	-	0.751716	$23.2560	3.232%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.751716	-	0.751716	$23.2560	3.232%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	-	-	-	-	-	1.290069	-	1.290069	$25.4666	5.066%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	-	-	1.547351	-	1.547351	$25.2079	6.138%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	1.505796	-	1.505796	$23.1092	6.516%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	-	-	1.016071	-	1.016071	$25.2922	4.017%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	-	-	-	-	-	1.290069	-	1.290069	$25.4666	5.066%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	-	-	1.547351	-	1.547351	$25.2079	6.138%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	-	-	1.547351	-	1.547351	$25.2079	6.138%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	-	-	1.016071	-	1.016071	$25.2922	4.017%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	-	-	1.016071	-	1.016071	$25.2922	4.017%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6085	-	-	-	0.051394	(0.007709)	1.773960	-	1.817646	$23.8027	7.636%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	-	-	-	0.054841	(0.008226)	1.725967	-	1.772581	$23.7443	7.465%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	-	-	-	-	0.736582	-	0.736582	$21.9986	3.348%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	-	-	-	-	0.142258	-	0.142258	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	-	-	-	-	0.142259	-	0.142259	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	-	-	-	-	0.142259	-	0.142259	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	-	-	-	-	0.142259	-	0.142259	$21.4037	0.665%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4585	-	-	-	-	-	0.415067	-	0.415067	$22.3827	1.854%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MLP4685	-	-	-	-	-	0.415067	-	0.415067	$22.3827	1.854%
31/12/2020	MANULIFE DIVERSIFIED INVESTMENT	MCP3685	-	-	-	-	-	0.415068	-	0.415068	$22.3827	1.854%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.179538	-	-	-	-	1.363039	-	1.542578	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.179539	-	-	-	-	1.363041	-	1.542580	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.407328	-	-	-	-	0.832025	-	1.239353	$21.1125	5.870%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.407328	-	-	-	-	0.832024	-	1.239352	$21.1125	5.870%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.407328	-	-	-	-	0.832025	-	1.239352	$21.1125	5.870%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.419626	-	-	-	-	1.589022	-	2.008648	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.179538	-	-	-	-	1.363041	-	1.542579	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.179539	-	-	-	-	1.363041	-	1.542580	$18.8676	8.176%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.472316	-	-	-	-	1.925866	-	2.398182	$21.9434	10.929%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.472317	-	-	-	-	1.925866	-	2.398183	$21.9434	10.929%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.472317	-	-	-	-	1.925866	-	2.398183	$21.9434	10.929%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.321246	-	-	-	-	0.980829	-	1.302075	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.577116	-	-	-	-	2.005754	-	2.582870	$23.9675	10.777%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.577116	-	-	-	-	2.005754	-	2.582870	$23.9675	10.777%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.577116	-	-	-	-	2.005754	-	2.582870	$23.9675	10.777%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	1.412878	-	-	-	-	-	-	1.412878	$26.2319	5.386%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	1.412875	-	-	-	-	-	-	1.412875	$26.2319	5.386%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.321246	-	-	-	-	0.980829	-	1.302075	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.321246	-	-	-	-	0.980830	-	1.302076	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.321246	-	-	-	-	0.980829	-	1.302075	$20.2370	6.434%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.303218	-	-	-	-	1.046059	-	1.349277	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.303222	-	-	-	-	1.046055	-	1.349277	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.303223	-	-	-	-	1.046057	-	1.349280	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.303222	-	-	-	-	1.046056	-	1.349279	$20.0349	6.735%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	0.419620	-	-	-	-	1.589008	-	2.008628	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.419627	-	-	-	-	1.589021	-	2.008647	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.618840	-	0.213564	-	-	2.111905	-	2.944309	$21.8027	13.504%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.419626	-	-	-	-	1.589021	-	2.008647	$21.3928	9.389%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.448413	-	-	-	-	1.333246	-	1.781659	$21.6970	8.212%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.515018	-	-	-	-	1.535216	-	2.050235	$22.3076	9.191%
31/12/2020	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.515018	-	-	-	-	1.535216	-	2.050234	$22.3076	9.191%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	2.674885	(0.060414)	2.614472	$51.4528	5.081%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	2.674886	(0.060414)	2.614472	$51.4528	5.081%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	2.674887	(0.060414)	2.614473	$51.4528	5.081%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	-	-	5.180693	-	5.180693	$47.4883	10.909%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	-	-	5.180693	-	5.180693	$47.4883	10.909%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	-	-	5.180693	-	5.180693	$47.4883	10.909%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	-	-	6.162293	(0.077097)	6.085196	$52.5953	11.570%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	-	-	6.162299	(0.077096)	6.085203	$52.5953	11.570%
31/12/2020	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	-	-	6.162293	(0.077096)	6.085197	$52.5953	11.570%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.465549	-	0.465549	$20.3558	2.287%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.465548	-	0.465548	$20.3558	2.287%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.465549	-	0.465549	$20.3558	2.287%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4073	-	-	-	-	-	0.088849	-	0.088849	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4273	-	-	-	-	-	0.088848	-	0.088848	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5573	-	-	-	-	-	0.088848	-	0.088848	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3573	-	-	-	-	-	0.088848	-	0.088848	$21.0280	0.423%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.783574	-	0.783574	$23.8616	3.284%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.783574	-	0.783574	$23.8616	3.284%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.783572	-	0.783572	$23.8616	3.284%
31/12/2020	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.783574	-	0.783574	$23.8616	3.284%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.104923	-	-	0.042015	(0.006302)	0.179018	-	0.319653	$13.4163	2.383%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.095584	-	-	0.048310	(0.007246)	0.139932	(0.006528)	0.270051	$13.2889	2.032%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.199096	-	-	0.179713	(0.008616)	0.170795	(0.058006)	0.482981	$14.2476	3.390%
31/12/2020	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.104923	-	-	0.042015	(0.006302)	0.179018	-	0.319653	$13.4163	2.383%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1989	-	-	-	0.195115	(0.006871)	-	(0.572346)	(0.384102)	$10.8963	-3.525%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1603	-	-	-	0.195116	(0.006872)	-	(0.572346)	(0.384102)	$10.8963	-3.525%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1904	-	-	-	0.195116	(0.006872)	-	(0.572346)	(0.384102)	$10.8963	-3.525%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1026	-	-	-	0.234871	(0.006769)	-	(0.756290)	(0.528189)	$11.3574	-4.651%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1907	-	-	-	0.234870	(0.006769)	-	(0.756290)	(0.528188)	$11.3574	-4.651%
21/08/2020	MANULIFE FLOATING RATE INCOME	MRP1084	-	-	-	0.234870	(0.006769)	-	(0.756290)	(0.528189)	$11.3574	-4.651%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3010	-	-	-	0.309721	(0.009977)	-	(1.005223)	(0.705479)	$12.1809	-5.792%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3310	-	-	-	0.309720	(0.009976)	-	(1.005223)	(0.705479)	$12.1809	-5.792%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGS3810	-	-	-	0.309719	(0.009975)	-	(1.005229)	(0.705484)	$12.1809	-5.792%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8010	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8110	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF8210	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
21/08/2020	MANULIFE FLOATING RATE INCOME	MGF5510	-	-	-	0.268702	(0.008754)	-	(0.036975)	0.222972	$12.1675	1.833%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	-	(0.014299)	(0.014299)	$14.9248	-0.096%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.047363	-	0.047363	$15.8147	0.299%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.047363	-	0.047363	$15.8147	0.299%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.047363	-	0.047363	$15.8147	0.299%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	-	-	-	(0.013328)	(0.013328)	$14.9678	-0.089%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	-	(0.012477)	(0.012477)	$16.0027	-0.078%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	-	(0.012477)	(0.012477)	$16.0027	-0.078%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	-	(0.012477)	(0.012477)	$16.0027	-0.078%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF3363	-	-	-	-	-	-	(0.013733)	(0.013733)	$15.5327	-0.088%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	-	-	0.164984	(0.013993)	0.150990	$16.5203	0.914%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MIF8363	-	-	-	-	-	-	(0.013733)	(0.013733)	$15.5327	-0.088%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MGE8563	-	-	-	-	-	-	(0.013733)	(0.013733)	$15.5327	-0.088%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	-	(0.009947)	(0.009947)	$15.3138	-0.065%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	-	(0.009947)	(0.009947)	$15.3138	-0.065%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	-	(0.009947)	(0.009947)	$15.3138	-0.065%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCP7905	-	-	-	-	-	-	(0.014903)	(0.014903)	$15.7920	-0.094%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	-	-	-	(0.012949)	(0.012949)	$14.9186	-0.087%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	-	(0.013963)	(0.013963)	$15.4241	-0.091%
31/12/2020	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	-	(0.013962)	(0.013962)	$15.4241	-0.091%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.177035	(0.026555)	-	-	0.150479	$15.0394	1.001%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.177035	(0.026555)	-	-	0.150480	$15.0394	1.001%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.177035	(0.026555)	-	-	0.150479	$15.0394	1.001%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.199113	(0.029867)	-	(0.018960)	0.150286	$15.1077	0.995%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.199113	(0.029867)	-	(0.018960)	0.150286	$15.1077	0.995%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.199114	(0.029867)	-	(0.018960)	0.150287	$15.1077	0.995%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.368801	(0.042950)	-	(0.032494)	0.293358	$16.1616	1.815%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.192328	(0.028849)	-	-	0.163479	$15.1091	1.082%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.056951	(0.008543)	-	(0.017357)	0.031051	$11.6163	0.267%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.056951	(0.008543)	-	(0.017357)	0.031052	$11.6163	0.267%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.056951	(0.008543)	-	(0.017357)	0.031051	$11.6163	0.267%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.124788	(0.018718)	0.037101	(0.023564)	0.119607	$11.7477	1.018%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.016580	(0.002487)	-	(0.017608)	(0.003515)	$11.5368	-0.030%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.016580	(0.002487)	-	(0.017608)	(0.003515)	$11.5368	-0.030%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.078893	(0.011834)	0.085393	(0.024028)	0.128424	$11.6500	1.102%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.073561	(0.010984)	0.009210	(0.021914)	0.049872	$11.6410	0.428%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.071462	(0.010719)	0.008540	(0.021914)	0.047368	$11.6410	0.407%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.071462	(0.010719)	0.008540	(0.021914)	0.047368	$11.6410	0.407%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.138786	(0.020818)	0.064053	(0.022408)	0.159612	$11.7663	1.357%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.080339	(0.012051)	-	(0.013807)	0.054482	$11.6513	0.468%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.080339	(0.012051)	-	(0.013807)	0.054482	$11.6513	0.468%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.080339	(0.012051)	-	(0.013807)	0.054482	$11.6513	0.468%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.158867	(0.023830)	0.026611	-	0.161648	$11.7968	1.370%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.039406	(0.005911)	-	(0.014940)	0.018555	$11.5751	0.160%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.039406	(0.005911)	-	(0.014940)	0.018555	$11.5751	0.160%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.039406	(0.005911)	-	(0.014940)	0.018555	$11.5751	0.160%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.145686	(0.021853)	-	(0.032370)	0.091463	$11.7094	0.781%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.039968	(0.005995)	-	-	0.033973	$11.5843	0.293%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.039968	(0.005995)	-	-	0.033973	$11.5843	0.293%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60269	-	-	-	0.174176	(0.026127)	0.082713	(0.022038)	0.208724	$11.8615	1.760%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.039968	(0.005995)	-	-	0.033973	$11.5843	0.293%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.106520	(0.015978)	0.005122	(0.022055)	0.073608	$11.7233	0.628%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.002186	(0.000328)	-	-	0.001858	$11.5093	0.016%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.144173	(0.021626)	0.085895	(0.024169)	0.184273	$11.7818	1.564%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.002186	(0.000328)	-	-	0.001858	$11.5093	0.016%
31/12/2020	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.061265	(0.009190)	0.046121	(0.019156)	0.079040	$11.6516	0.678%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	1.880315	(0.324621)	1.555693	$20.0893	7.744%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	1.622514	(0.423420)	1.199094	$24.8461	4.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	0.845921	(0.344241)	0.501681	$19.9537	2.514%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	0.845916	(0.344246)	0.501670	$19.9537	2.514%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	1.522768	(0.380139)	1.142629	$22.0839	5.174%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	1.522768	(0.380139)	1.142629	$22.0839	5.174%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	1.522769	(0.380139)	1.142630	$22.0839	5.174%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	1.829543	(0.329265)	1.500279	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	1.829543	(0.329265)	1.500279	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	1.829543	(0.329265)	1.500279	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	-	-	2.127106	(0.374868)	1.752238	$25.6169	6.840%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF9270	-	-	-	-	-	2.127106	(0.374868)	1.752239	$25.6169	6.840%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF9370	-	-	-	-	-	2.127109	(0.374869)	1.752240	$25.6169	6.840%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	-	-	4.174319	(0.720665)	3.453654	$24.9787	13.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	1.829543	(0.329265)	1.500278	$23.5195	6.379%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	1.083947	(0.387157)	0.696790	$21.8465	3.189%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	-	(0.850695)	(0.850695)	$21.8877	-3.887%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	-	(0.437972)	(0.437972)	$21.9363	-1.997%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	-	(0.421678)	(0.421678)	$21.8305	-1.932%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	1.622528	(0.423425)	1.199102	$24.8461	4.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	1.622513	(0.423420)	1.199093	$24.8461	4.826%
31/12/2020	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	1.208110	(0.179569)	1.028541	$12.2980	8.363%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	0.139802	(0.000203)	0.139599	$15.0536	0.927%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	0.139801	(0.000204)	0.139597	$15.0536	0.927%
31/12/2020	MANULIFE MACKENZIE INCOME	MLC5457	0.010901	-	-	0.050571	(0.007585)	0.481433	(0.000400)	0.534921	$17.0333	3.140%
31/12/2020	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	0.214304	(0.000354)	0.213949	$15.1996	1.408%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6772	0.052762	-	-	0.039148	(0.005872)	0.551968	-	0.638006	$14.5476	4.386%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6872	0.052762	-	-	0.039149	(0.005872)	0.551968	-	0.638006	$14.5476	4.386%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6972	0.052762	-	-	0.039149	(0.005872)	0.551968	-	0.638006	$14.5476	4.386%
31/12/2020	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	0.198503	(0.000328)	0.198175	$15.1996	1.304%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF1372	0.057002	-	-	0.042158	(0.006323)	0.471247	-	0.564083	$14.2256	3.965%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF2972	0.057003	-	-	0.042159	(0.006324)	0.471246	-	0.564084	$14.2256	3.965%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF7472	0.057003	-	-	0.042159	(0.006324)	0.471246	-	0.564084	$14.2256	3.965%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2072	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2172	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2272	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2672	0.109461	-	-	0.100328	(0.007243)	0.635198	(0.000209)	0.837535	$17.5293	4.778%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2372	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2472	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2572	0.062851	-	-	0.046995	(0.007049)	0.504993	-	0.607789	$16.8213	3.613%
31/12/2020	MANULIFE MACKENZIE INCOME	MGS2772	0.109461	-	-	0.100328	(0.007243)	0.635198	(0.000209)	0.837535	$17.5293	4.778%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8072	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8172	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8272	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8672	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8372	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8472	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8572	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8772	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8872	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF8972	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9072	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9172	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9272	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9472	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9572	0.111090	-	-	0.087598	(0.007351)	0.703908	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF9672	0.111090	-	-	0.087598	(0.007351)	0.703909	-	0.895246	$17.4121	5.142%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6072	0.103763	-	0.010382	0.157092	(0.006866)	0.672428	(0.000255)	0.936543	$16.9091	5.539%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF6172	0.103764	-	0.010383	0.157091	(0.006863)	0.672433	(0.000258)	0.936550	$16.9091	5.539%
31/12/2020	MANULIFE MACKENZIE INCOME	MGF5572	0.060876	-	-	0.046299	(0.006945)	0.612085	-	0.712315	$16.3935	4.345%
31/12/2020	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	-	-	-	(0.000360)	(0.000360)	$15.8791	-0.002%
31/12/2020	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	-	-	0.050463	(0.000428)	0.050035	$17.4584	0.287%
31/12/2020	MANULIFE MACKENZIE INCOME	MLP4457	0.010895	-	-	0.050580	(0.007591)	0.481435	(0.000393)	0.534926	$17.0333	3.140%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097543	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097543	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097543	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.025480	-	-	0.080193	(0.012029)	1.003899	-	1.097542	$28.3710	3.869%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.055573	-	-	0.051361	(0.007704)	0.832868	-	0.932098	$18.2163	5.117%
31/12/2020	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.055573	-	-	0.051361	(0.007704)	0.832867	-	0.932097	$18.2163	5.117%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.000000	-	-	-	-	1.000000	$10.6473	9.392%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.000000	-	-	-	-	1.000000	$10.6473	9.392%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.000000	-	-	-	-	1.000000	$10.6473	9.392%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.000000	-	-	-	-	1.000000	$10.8016	9.258%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.000000	-	-	-	-	1.000000	$10.8016	9.258%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.000000	-	-	-	-	1.000000	$10.8016	9.258%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.000000	-	-	-	-	1.000000	$10.7988	9.260%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.000000	-	-	-	-	1.000000	$10.6912	9.353%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.000000	-	-	-	-	1.000000	$10.6912	9.353%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.000000	-	-	-	-	1.000000	$10.6912	9.353%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.000000	-	-	-	-	1.000000	$10.6984	9.347%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.000000	-	-	-	-	1.000000	$12.1821	8.209%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.000000	-	-	-	-	1.000000	$11.0551	9.046%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.000000	-	-	-	-	1.000000	$11.0551	9.046%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.000000	-	-	-	-	1.000000	$11.0551	9.046%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MGF5118	-	-	1.000000	-	-	-	-	1.000000	$11.1763	8.948%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4812	-	-	1.000000	-	-	-	-	1.000000	$10.0670	9.933%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4824	-	-	1.000000	-	-	-	-	1.000000	$10.0669	9.934%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4826	-	-	1.000000	-	-	-	-	1.000000	$10.0766	9.924%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4829	-	-	1.000000	-	-	-	-	1.000000	$10.0766	9.924%
31/12/2020	MANULIFE HIGH INTEREST SAVINGS	MPS4627	-	-	1.000000	-	-	-	-	1.000000	$10.0670	9.933%
31/12/2020	MANULIFE ADVANTAGE	MIF1201	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MIF1001	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MLC5601	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE ADVANTAGE	MGE1401	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MGE1501	-	-	1.000000	-	-	-	-	1.000000	$10.6978	9.348%
31/12/2020	MANULIFE ADVANTAGE	MIF1601	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MIF1701	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MGE1801	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MGE1901	-	-	1.000000	-	-	-	-	1.000000	$10.6811	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLP4001	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLP4201	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLC5501	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MCP3501	-	-	1.000000	-	-	-	-	1.000000	$10.6813	9.362%
31/12/2020	MANULIFE ADVANTAGE	MLP4501	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE ADVANTAGE	MLP4601	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE ADVANTAGE	MCP3601	-	-	1.000000	-	-	-	-	1.000000	$10.6808	9.363%
31/12/2020	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.154516	(0.000427)	0.154089	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.154516	(0.000426)	0.154090	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MCP3740	0.088794	-	-	0.188376	(0.028256)	2.179825	(0.035895)	2.392845	$83.1175	2.879%
31/12/2020	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.777245	-	0.777245	$17.0064	4.570%
31/12/2020	MANULIFE BALANCED FUND	MLC5441	-	-	-	-	-	0.533911	-	0.533911	$17.9025	2.982%
31/12/2020	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.154515	(0.000426)	0.154089	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MGF6722	-	-	-	-	-	0.694356	-	0.694356	$15.9433	4.355%
31/12/2020	MANULIFE BALANCED FUND	MGF6822	-	-	-	-	-	0.694356	-	0.694356	$15.9433	4.355%
31/12/2020	MANULIFE BALANCED FUND	MGF6922	-	-	-	-	-	0.694356	-	0.694356	$15.9433	4.355%
31/12/2020	MANULIFE BALANCED FUND	MGF7022	0.045719	-	-	0.037233	(0.005586)	0.779423	(0.007094)	0.849695	$17.3611	4.894%
31/12/2020	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.154515	(0.000426)	0.154089	$15.7646	0.977%
31/12/2020	MANULIFE BALANCED FUND	MGF1322	-	-	-	-	-	0.704363	-	0.704363	$15.4348	4.563%
31/12/2020	MANULIFE BALANCED FUND	MGF2922	-	-	-	-	-	0.704357	-	0.704357	$15.4348	4.563%
31/12/2020	MANULIFE BALANCED FUND	MGF7422	-	-	-	-	-	0.704357	-	0.704357	$15.4348	4.563%
31/12/2020	MANULIFE BALANCED FUND	MGS2022	-	-	-	-	-	0.495549	(0.003259)	0.492290	$17.3086	2.844%
31/12/2020	MANULIFE BALANCED FUND	MGS2122	-	-	-	-	-	0.495549	(0.003259)	0.492290	$17.3086	2.844%
31/12/2020	MANULIFE BALANCED FUND	MGS2222	-	-	-	-	-	0.495549	(0.003259)	0.492290	$17.3086	2.844%
31/12/2020	MANULIFE BALANCED FUND	MGS2322	-	-	-	-	-	0.740736	-	0.740736	$17.2522	4.294%
31/12/2020	MANULIFE BALANCED FUND	MGS2422	-	-	-	-	-	0.740736	-	0.740736	$17.2522	4.294%
31/12/2020	MANULIFE BALANCED FUND	MGS2522	-	-	-	-	-	0.740736	-	0.740736	$17.2522	4.294%
31/12/2020	MANULIFE BALANCED FUND	MGF8022	-	-	-	-	-	0.680680	-	0.680680	$17.9250	3.797%
31/12/2020	MANULIFE BALANCED FUND	MGF8122	-	-	-	-	-	0.680680	-	0.680680	$17.9250	3.797%
31/12/2020	MANULIFE BALANCED FUND	MGF8222	-	-	-	-	-	0.680680	-	0.680680	$17.9250	3.797%
31/12/2020	MANULIFE BALANCED FUND	MGF8322	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8422	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8522	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8722	0.059300	-	-	0.041868	(0.006280)	0.863393	(0.007578)	0.950703	$19.4986	4.876%
31/12/2020	MANULIFE BALANCED FUND	MGF8822	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF8922	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF9022	-	-	-	-	-	0.831700	-	0.831700	$17.8192	4.667%
31/12/2020	MANULIFE BALANCED FUND	MGF9122	0.076293	-	-	0.046492	(0.006974)	0.939519	-	1.055330	$19.4910	5.414%
31/12/2020	MANULIFE BALANCED FUND	MGF9222	0.064372	-	-	0.041936	(0.006291)	0.880162	(0.007990)	0.972188	$19.5615	4.970%
31/12/2020	MANULIFE BALANCED FUND	MGF9422	0.059299	-	-	0.041868	(0.006280)	0.863393	(0.007578)	0.950703	$19.4986	4.876%
31/12/2020	MANULIFE BALANCED FUND	MGF9522	0.059300	-	-	0.041867	(0.006280)	0.863393	(0.007577)	0.950702	$19.4986	4.876%
31/12/2020	MANULIFE BALANCED FUND	MGF9622	0.076292	-	-	0.046492	(0.006974)	0.939519	-	1.055330	$19.4910	5.414%
31/12/2020	MANULIFE BALANCED FUND	MGF5524	-	-	-	-	-	0.725010	-	0.725010	$17.9250	4.045%
31/12/2020	MANULIFE BALANCED FUND	MIF1750	-	-	-	-	-	0.008065	(0.003838)	0.004227	$16.4421	0.026%
31/12/2020	MANULIFE BALANCED FUND	MGE1950	-	-	-	-	-	0.008066	(0.003839)	0.004227	$16.4421	0.026%
31/12/2020	MANULIFE BALANCED FUND	MLC5902	0.088791	-	-	0.188372	(0.028257)	2.179824	(0.035896)	2.392834	$83.1175	2.879%
31/12/2020	MANULIFE BALANCED FUND	MLC5904	-	-	-	-	-	1.326863	(0.028097)	1.298766	$68.1747	1.905%
31/12/2020	MANULIFE BALANCED FUND	MLC5907	0.088799	-	-	0.188362	(0.028269)	2.179796	(0.035882)	2.392806	$83.1175	2.879%
31/12/2020	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.732716	-	0.732716	$14.9360	4.906%
31/12/2020	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.732715	-	0.732715	$14.9360	4.906%
31/12/2020	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	1.326862	(0.028091)	1.298770	$68.1747	1.905%
31/12/2020	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	1.326862	(0.028091)	1.298770	$68.1747	1.905%
31/12/2020	MANULIFE BALANCED FUND	MLP4441	-	-	-	-	-	0.533911	-	0.533911	$17.9025	2.982%
31/12/2020	MANULIFE BALANCED FUND	MCP2574	-	-	-	-	-	0.119278	(0.000946)	0.118332	$11.4749	1.031%
31/12/2020	MANULIFE BOND FUND	MCP3750	-	-	0.030202	0.422914	(0.003867)	0.865416	(0.010762)	1.303903	$49.6542	2.626%
31/12/2020	MANULIFE BOND FUND	MLC5450	-	-	0.011171	0.126665	(0.001158)	-	(0.004413)	0.132265	$16.3375	0.810%
31/12/2020	MANULIFE BOND FUND	MLC5905	-	-	-	0.348170	(0.003236)	1.209543	-	1.554478	$48.0165	3.237%
31/12/2020	MANULIFE BOND FUND	MLC5912	-	-	0.178950	0.310537	(0.002839)	1.062251	-	1.548899	$44.3024	3.496%
31/12/2020	MANULIFE BOND FUND	MLC5914	-	-	-	0.195300	(0.002488)	0.689785	-	0.882598	$36.9883	2.386%
31/12/2020	MANULIFE BOND FUND	MLP4850	-	-	-	0.090868	(0.000851)	0.347325	-	0.437342	$12.2914	3.558%
31/12/2020	MANULIFE BOND FUND	MLP4050	-	-	-	0.090867	(0.000851)	0.347325	-	0.437341	$12.2914	3.558%
31/12/2020	MANULIFE BOND FUND	MLC5050	-	-	-	0.348194	(0.003208)	1.209561	-	1.554547	$48.0165	3.238%
31/12/2020	MANULIFE BOND FUND	MCP3050	-	-	-	0.147816	(0.002989)	0.523936	(0.011164)	0.657598	$43.9382	1.497%
31/12/2020	MANULIFE BOND FUND	MLP4450	-	-	0.011172	0.126664	(0.001157)	-	(0.004413)	0.132266	$16.3375	0.810%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3268	-	-	-	-	-	0.051228	(0.003391)	0.047836	$11.4731	0.417%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3368	-	-	-	-	-	0.051228	(0.003391)	0.047838	$11.4731	0.417%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MSE3968	-	-	-	-	-	0.051228	(0.003391)	0.047837	$11.4731	0.417%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	-	-	0.064520	-	0.064520	$11.9953	0.538%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	-	-	0.064520	-	0.064520	$11.9953	0.538%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	-	-	0.064520	-	0.064520	$11.9953	0.538%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.150730	-	0.150730	$11.9886	1.257%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.150730	-	0.150730	$11.9886	1.257%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.150730	-	0.150730	$11.9886	1.257%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF2827	0.046279	-	-	0.042220	(0.002333)	0.224253	(0.012399)	0.298021	$12.4978	2.385%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	-	-	0.150437	-	0.150437	$11.9886	1.255%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4741	-	-	-	0.008188	(0.001228)	0.122625	-	0.129585	$12.1750	1.064%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4746	-	-	-	-	-	0.100401	-	0.100401	$12.1197	0.828%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4747	0.018958	-	-	0.030837	(0.000956)	0.093944	(0.006375)	0.136408	$12.4424	1.096%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4823	0.018958	-	-	0.030836	(0.000956)	0.093944	(0.006375)	0.136407	$12.4424	1.096%
31/12/2020	MANULIFE BALANCED PORTFOLIO	MPS4749	-	-	-	0.008188	(0.001228)	0.122625	-	0.129585	$12.1750	1.064%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.336031	(0.023296)	0.312734	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.336031	(0.023296)	0.312735	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.180579	(0.027641)	0.152939	$17.1570	0.891%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.336032	(0.023297)	0.312736	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	-	-	0.216867	-	0.216867	$17.5080	1.239%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	-	-	0.216867	-	0.216867	$17.5080	1.239%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	-	-	0.216867	-	0.216867	$17.5080	1.239%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.057768	(0.008665)	0.029057	(0.013080)	0.065080	$18.7057	0.348%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.336031	(0.023297)	0.312734	$16.0981	1.943%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	-	-	0.335623	(0.030036)	0.305587	$17.0844	1.789%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	-	-	0.335623	(0.030036)	0.305587	$17.0844	1.789%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	-	-	0.335623	(0.030036)	0.305587	$17.0844	1.789%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.083950	(0.012592)	0.452635	(0.031927)	0.492066	$18.1629	2.709%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.081406	(0.012211)	0.373693	(0.029544)	0.413343	$19.5785	2.111%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	-	-	0.261500	(0.028366)	0.233134	$17.8202	1.308%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.081406	(0.012211)	0.373693	(0.029545)	0.413343	$19.5785	2.111%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	-	-	0.279595	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	-	-	0.280166	(0.028639)	0.251527	$18.8168	1.337%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.126970	(0.019045)	0.287980	(0.022017)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	-	-	0.279595	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	-	-	0.279595	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.126968	(0.019043)	0.287979	(0.022020)	0.373885	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.126971	(0.019046)	0.287980	(0.022016)	0.373889	$20.6735	1.809%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.136873	(0.020531)	0.433717	(0.030636)	0.519423	$18.0292	2.881%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.136874	(0.020531)	0.433718	(0.030636)	0.519425	$18.0292	2.881%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	-	-	0.279596	(0.028581)	0.251015	$18.8168	1.334%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	-	(0.029240)	(0.029240)	$16.7363	-0.175%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.139752	(0.017008)	0.122744	$16.4205	0.748%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.139752	(0.017008)	0.122744	$16.4205	0.748%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.139752	(0.017008)	0.122744	$16.4205	0.748%
31/12/2020	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.180580	(0.027641)	0.152939	$17.1570	0.891%
31/12/2020	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	0.279454	-	0.279454	$30.5691	0.914%
31/12/2020	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	0.279454	-	0.279454	$30.5691	0.914%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.006824	-	-	0.017830	(0.000804)	0.060584	(0.003661)	0.080773	$10.7631	0.750%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.006824	-	-	0.017830	(0.000805)	0.060583	(0.003660)	0.080773	$10.7631	0.750%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.006824	-	-	0.017830	(0.000804)	0.060584	(0.003660)	0.080774	$10.7631	0.750%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.023805	-	-	0.059968	(0.002804)	0.067025	-	0.147993	$11.4192	1.296%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.023805	-	-	0.059968	(0.002804)	0.067025	-	0.147993	$11.4192	1.296%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.023805	-	-	0.059968	(0.002804)	0.067025	-	0.147993	$11.4192	1.296%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.021967	-	-	0.126506	(0.002587)	0.177774	-	0.323659	$11.7139	2.763%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.025158	-	-	0.128733	(0.002964)	0.202344	-	0.353271	$11.6711	3.027%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.015562	-	-	0.118283	(0.001833)	0.136897	(0.008348)	0.260561	$11.8442	2.200%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.018726	-	-	0.045944	(0.002206)	0.049362	-	0.111827	$11.4189	0.979%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.014784	-	-	0.046475	(0.001742)	0.070939	-	0.130456	$11.5813	1.126%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.019218	-	-	0.054347	(0.002264)	0.083504	(0.006708)	0.148096	$11.5614	1.281%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.013943	-	-	0.108472	(0.001643)	0.113950	(0.006687)	0.228036	$11.8075	1.931%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.013943	-	-	0.108472	(0.001643)	0.113950	(0.006687)	0.228036	$11.8075	1.931%
31/12/2020	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.014784	-	-	0.046475	(0.001742)	0.070939	-	0.130456	$11.5813	1.126%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	4.967885	(1.189941)	3.777944	$30.3846	12.434%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	4.589428	(3.656900)	0.932527	$48.1060	1.938%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	4.589427	(3.656900)	0.932527	$48.1060	1.938%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	12.775494	(7.418442)	5.357051	$97.4565	5.497%
31/12/2020	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	14.779493	(7.041427)	7.738066	$93.6860	8.260%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.053545	(0.005650)	0.047895	$11.7800	0.407%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.053545	(0.005650)	0.047895	$11.7800	0.407%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.053546	(0.005651)	0.047895	$11.7800	0.407%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	0.208430	(0.008969)	0.199462	$12.2350	1.630%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	0.208430	(0.008969)	0.199462	$12.2350	1.630%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	0.208430	(0.008969)	0.199462	$12.2350	1.630%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2844	-	-	-	-	-	0.309452	(0.030919)	0.278533	$12.6120	2.208%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF2847	-	-	-	0.007477	(0.001122)	0.297662	(0.029741)	0.274276	$12.7466	2.152%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.158029	-	0.158029	$12.2420	1.291%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	-	-	0.075015	(0.003794)	0.071221	$12.4404	0.572%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4819	0.002134	-	-	0.001191	(0.000178)	0.022847	(0.002297)	0.023696	$12.8230	0.185%
31/12/2020	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	-	-	0.075015	(0.003794)	0.071221	$12.4404	0.572%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.345123	-	0.345123	$12.4130	2.780%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.301020	-	0.301020	$12.7637	2.358%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.301020	-	0.301020	$12.7637	2.358%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.301020	-	0.301020	$12.7637	2.358%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.345123	-	0.345123	$12.4130	2.780%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.287731	-	0.287731	$12.6297	2.278%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.287731	-	0.287731	$12.6297	2.278%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.287731	-	0.287731	$12.6297	2.278%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	0.018722	-	-	0.041533	(0.006230)	0.363867	(0.013853)	0.404039	$13.1410	3.075%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.311441	(0.005571)	0.305869	$12.5943	2.429%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.360079	-	0.360079	$12.4385	2.895%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.304187	-	0.304187	$12.7910	2.378%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.304187	-	0.304187	$12.7910	2.378%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.304187	-	0.304187	$12.7910	2.378%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.029310	-	-	0.041943	(0.006290)	0.361803	(0.012553)	0.414213	$13.2752	3.120%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.029310	-	-	0.041942	(0.006291)	0.361802	(0.012552)	0.414211	$13.2752	3.120%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.360079	-	0.360079	$12.4385	2.895%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.274803	(0.010943)	0.263859	$12.7936	2.062%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.274803	(0.010943)	0.263859	$12.7936	2.062%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.274803	(0.010943)	0.263859	$12.7936	2.062%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	0.031872	-	-	0.041917	(0.006288)	0.357323	(0.013981)	0.410843	$13.2685	3.096%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.332425	-	0.332425	$12.8052	2.596%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.038869	-	-	0.042656	(0.006398)	0.356896	(0.004917)	0.427106	$13.2816	3.216%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.352317	-	0.352317	$12.7848	2.756%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.041091	-	-	0.043182	(0.006478)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.304764	-	0.304764	$12.7862	2.384%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406278	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.041089	-	-	0.043182	(0.006477)	0.335618	(0.007134)	0.406279	$13.3271	3.049%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.086724	-	-	0.047542	(0.007131)	0.062198	(0.006125)	0.183208	$13.5087	1.356%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.086724	-	-	0.047542	(0.007131)	0.062198	(0.006124)	0.183208	$13.5087	1.356%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.086724	-	-	0.047542	(0.007131)	0.062198	(0.006124)	0.183208	$13.5087	1.356%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.304652	-	0.304652	$12.7862	2.383%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.352317	-	0.352317	$12.7848	2.756%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.348273	-	0.348273	$12.7846	2.724%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.348273	-	0.348273	$12.7846	2.724%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.323117	-	0.323117	$12.2793	2.631%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.323117	-	0.323117	$12.2793	2.631%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.351585	-	0.351585	$12.4066	2.834%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.253462	-	0.253462	$12.3217	2.057%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	-	-	-	-	0.311439	(0.005570)	0.305869	$12.5943	2.429%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.311441	(0.005571)	0.305869	$12.5943	2.429%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.339596	(0.013478)	0.326118	$12.5870	2.591%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.300316	-	0.300316	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.300316	-	0.300316	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7735	-	-	-	-	-	0.300310	-	0.300310	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.300317	-	0.300317	$10.5713	2.841%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	0.295748	(0.011261)	0.284488	$10.6308	2.676%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	0.295849	(0.011263)	0.284586	$10.6373	2.675%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.243825	(0.009007)	0.234818	$11.4813	2.045%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.243825	(0.009007)	0.234818	$11.4813	2.045%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.243825	(0.009007)	0.234818	$11.4813	2.045%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.008779	-	-	0.037963	(0.005695)	0.314068	(0.012662)	0.342454	$11.6638	2.936%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	-	-	-	-	0.254387	(0.008513)	0.245874	$11.4048	2.156%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	-	-	-	-	0.254387	(0.008513)	0.245874	$11.4048	2.156%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	-	-	-	-	0.254383	(0.008509)	0.245874	$11.4048	2.156%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.298092	(0.012211)	0.285882	$11.5548	2.474%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.306525	-	0.306525	$12.2771	2.497%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.306525	-	0.306525	$12.2771	2.497%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.024619	-	-	0.031999	(0.004800)	0.258901	(0.007394)	0.303325	$12.9192	2.348%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.306525	-	0.306525	$12.2771	2.497%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	0.020054	(0.003008)	0.313206	(0.004789)	0.325463	$12.6642	2.570%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.293445	-	0.293445	$12.1068	2.424%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.293445	-	0.293445	$12.1068	2.424%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	0.038069	(0.005710)	0.273322	(0.013295)	0.292385	$12.7284	2.297%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.293445	-	0.293445	$12.1068	2.424%
31/12/2020	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.302508	(0.012179)	0.290329	$12.4868	2.325%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3271	-	-	-	-	-	0.055352	(0.003174)	0.052178	$11.0900	0.470%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3371	-	-	-	-	-	0.055351	(0.003174)	0.052178	$11.0900	0.470%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MSE3971	-	-	-	-	-	0.055352	(0.003174)	0.052178	$11.0900	0.470%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2786	-	-	-	-	-	-	(0.007737)	(0.007737)	$11.6324	-0.067%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2787	-	-	-	-	-	-	(0.007737)	(0.007737)	$11.6324	-0.067%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGS2788	-	-	-	-	-	-	(0.007737)	(0.007737)	$11.6324	-0.067%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2769	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2770	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2771	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2755	0.019752	-	-	0.023635	(0.003545)	-	-	0.039842	$11.9198	0.334%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF2756	0.019751	-	-	0.023635	(0.003545)	-	-	0.039841	$11.9198	0.334%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MGF5530	-	-	-	-	-	0.096824	-	0.096824	$11.6349	0.832%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4750	-	-	-	-	-	0.086108	-	0.086108	$11.8566	0.726%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4756	-	-	-	-	-	0.112945	-	0.112945	$11.8210	0.955%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4757	0.005257	-	-	0.013924	(0.000443)	0.033027	(0.001894)	0.049872	$12.1773	0.410%
31/12/2020	MANULIFE MODERATE PORTFOLIO	MPS4758	-	-	-	-	-	0.086108	-	0.086108	$11.8566	0.726%
31/12/2020	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	-	(0.084097)	(0.084097)	$25.1439	-0.334%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4832	-	-	2.394120	-	-	0.019131	-	2.413251	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4131	-	-	2.394112	-	-	0.019129	-	2.413241	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5131	-	-	2.394114	-	-	0.019128	-	2.413242	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3131	-	-	2.394114	-	-	0.019128	-	2.413242	$22.0726	10.933%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5431	-	-	2.849666	-	-	0.063220	-	2.912886	$23.4433	12.425%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4831	-	-	1.841741	-	-	0.039537	-	1.881278	$15.2238	12.357%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4130	-	-	1.839797	-	-	0.039495	-	1.879292	$15.2238	12.344%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLC5130	-	-	6.629443	-	-	0.141002	-	6.770445	$56.6935	11.942%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MCP3130	-	-	6.629443	-	-	0.141002	-	6.770445	$56.6935	11.942%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4332	-	-	2.849768	-	-	0.063261	-	2.913029	$23.4433	12.426%
31/12/2020	MANULIFE AMERICAN EQUITY INDEX (U.S.$) F	MLP4431	-	-	2.849667	-	-	0.063221	-	2.912887	$23.4433	12.425%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF101	-	-	1.000000	-	-	-	-	1.000000	$10.0511	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF100	-	-	1.000000	-	-	-	-	1.000000	$10.0511	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2710	-	-	1.000000	-	-	-	-	1.000000	$10.1702	9.833%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2713	-	-	1.000000	-	-	-	-	1.000000	$10.1702	9.833%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2714	-	-	1.000000	-	-	-	-	1.000000	$10.1702	9.833%
31/12/2020	MANULIFE MONEY MARKET FUND	MRP2716	-	-	1.000000	-	-	-	-	1.000000	$10.1542	9.848%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF302	-	-	1.000000	-	-	-	-	1.000000	$10.0498	9.950%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4814	-	-	1.000000	-	-	-	-	1.000000	$10.1071	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3102	-	-	1.000000	-	-	-	-	1.000000	$10.0000	10.000%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5602	-	-	1.000000	-	-	-	-	1.000000	$10.1075	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE400	-	-	1.000000	-	-	-	-	1.000000	$10.0514	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE500	-	-	1.000000	-	-	-	-	1.000000	$10.0514	9.949%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5997	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5994	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5996	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5995	-	-	1.000000	-	-	-	-	1.000000	$10.4030	9.613%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE609	-	-	1.000000	-	-	-	-	1.000000	$10.0356	9.965%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF610	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF701	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MIF303	-	-	1.000000	-	-	-	-	1.000000	$10.0915	9.909%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE801	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE910	-	-	1.000000	-	-	-	-	1.000000	$10.0897	9.911%
31/12/2020	MANULIFE MONEY MARKET FUND	MGE309	-	-	1.000000	-	-	-	-	1.000000	$10.0915	9.909%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4815	-	-	1.000000	-	-	-	-	1.000000	$10.1071	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4817	-	-	1.000000	-	-	-	-	1.000000	$10.1071	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MLC5502	-	-	1.000000	-	-	-	-	1.000000	$10.1128	9.888%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3103	-	-	1.000000	-	-	-	-	1.000000	$9.8460	10.156%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4314	-	-	1.000000	-	-	-	-	1.000000	$10.1075	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MLP4315	-	-	1.000000	-	-	-	-	1.000000	$10.1075	9.894%
31/12/2020	MANULIFE MONEY MARKET FUND	MCP3104	-	-	1.000000	-	-	-	-	1.000000	$10.1036	9.897%
31/12/2020	MANULIFE MONEY MARKET FUND	MCB6501	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MCB6502	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7634	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7636	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.923%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7643	-	-	1.000000	-	-	-	-	1.000000	$10.0742	9.926%
31/12/2020	MANULIFE MONEY MARKET FUND	MPB7644	-	-	1.000000	-	-	-	-	1.000000	$10.0742	9.926%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60260	-	-	1.000000	-	-	-	-	1.000000	$10.0913	9.910%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60261	-	-	1.000000	-	-	-	-	1.000000	$10.0913	9.910%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60264	-	-	1.000000	-	-	-	-	1.000000	$10.1425	9.860%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60262	-	-	1.000000	-	-	-	-	1.000000	$10.0913	9.910%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60263	-	-	1.000000	-	-	-	-	1.000000	$10.0110	9.989%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60360	-	-	1.000000	-	-	-	-	1.000000	$10.0431	9.957%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60361	-	-	1.000000	-	-	-	-	1.000000	$10.0431	9.957%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60364	-	-	1.000000	-	-	-	-	1.000000	$10.1148	9.887%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60362	-	-	1.000000	-	-	-	-	1.000000	$10.0431	9.957%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI60363	-	-	1.000000	-	-	-	-	1.000000	$10.1389	9.863%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65360	-	-	1.000000	-	-	-	-	1.000000	$10.0130	9.987%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65361	-	-	1.000000	-	-	-	-	1.000000	$10.0130	9.987%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65364	-	-	1.000000	-	-	-	-	1.000000	$10.0864	9.914%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65362	-	-	1.000000	-	-	-	-	1.000000	$10.0130	9.987%
31/12/2020	MANULIFE MONEY MARKET FUND	SLI65363	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.913%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	1.250316	-	1.250316	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	1.250317	-	1.250317	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MLC5644	0.022151	-	-	-	-	0.818132	-	0.840283	$19.6700	4.272%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	1.250317	-	1.250317	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6737	0.071445	-	-	-	-	0.974254	-	1.045699	$18.5542	5.636%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6837	0.085278	-	-	0.000087	-	0.974254	-	1.059619	$18.5542	5.711%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6937	0.071445	-	-	-	-	0.974254	-	1.045700	$18.5542	5.636%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	1.250317	-	1.250317	$18.7195	6.679%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF1337	0.070045	-	-	-	-	1.072596	-	1.142641	$17.5569	6.508%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF2937	0.070042	-	-	-	-	1.072600	-	1.142642	$17.5569	6.508%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF7437	0.070042	-	-	-	-	1.072600	-	1.142642	$17.5569	6.508%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2037	0.094856	-	-	-	-	0.371497	-	0.466354	$20.2974	2.298%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2137	0.094856	-	-	-	-	0.371497	-	0.466354	$20.2974	2.298%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2237	0.094856	-	-	-	-	0.371497	-	0.466354	$20.2974	2.298%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2337	0.074680	-	-	-	-	1.190500	-	1.265180	$20.2154	6.258%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2437	0.074680	-	-	-	-	1.190500	-	1.265180	$20.2154	6.258%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2537	0.074680	-	-	-	-	1.190500	-	1.265180	$20.2154	6.258%
31/12/2020	MANULIFE CANADIAN BALANCED	MGS2737	0.230921	-	0.005591	0.013480	-	1.442879	-	1.692871	$22.0364	7.682%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1444	-	-	-	-	-	0.858014	-	0.858014	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8037	0.103183	-	-	-	-	0.547947	-	0.651129	$20.3379	3.202%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8137	0.103183	-	-	-	-	0.547947	-	0.651129	$20.3379	3.202%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8237	0.103183	-	-	-	-	0.547947	-	0.651129	$20.3379	3.202%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8337	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8437	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8537	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8737	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646741	$21.9491	7.503%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8837	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF8937	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9037	0.075311	-	-	-	-	1.063391	-	1.138702	$20.2128	5.634%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9237	0.227534	-	0.016183	0.013283	-	1.619993	-	1.876993	$22.0791	8.501%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9437	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646742	$21.9491	7.503%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9537	0.230376	-	0.006683	0.013448	-	1.396234	-	1.646742	$21.9491	7.503%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF9637	0.227428	-	-	0.008101	-	0.864495	-	1.100025	$21.9536	5.011%
31/12/2020	MANULIFE CANADIAN BALANCED	MGF6137	0.232519	-	0.079366	0.013573	-	1.652296	-	1.977754	$22.5589	8.767%
31/12/2020	MANULIFE CANADIAN BALANCED	MIF1544	-	-	-	-	-	0.858013	-	0.858013	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1844	-	-	-	-	-	0.858013	-	0.858013	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MGE1944	-	-	-	-	-	0.858013	-	0.858013	$19.2607	4.455%
31/12/2020	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	1.037242	-	1.037242	$18.9922	5.461%
31/12/2020	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	1.037242	-	1.037242	$18.9922	5.461%
31/12/2020	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	1.037242	-	1.037242	$18.9922	5.461%
31/12/2020	MANULIFE CANADIAN BALANCED	MLP4644	0.022154	-	-	-	-	0.818134	-	0.840288	$19.6700	4.272%
31/12/2020	MANULIFE CANADIAN BALANCED	MCP3644	0.022152	-	-	-	-	0.818133	-	0.840285	$19.6700	4.272%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	-	(0.093613)	(0.093613)	$19.7432	-0.474%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	-	(0.093613)	(0.093613)	$19.7432	-0.474%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	-	(0.093613)	(0.093613)	$19.7432	-0.474%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	-	(0.041909)	(0.041909)	$20.8157	-0.201%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	-	(0.041909)	(0.041909)	$20.8157	-0.201%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	-	(0.021117)	(0.021117)	$11.9389	-0.177%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	-	(0.021117)	(0.021117)	$11.9389	-0.177%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	-	(0.021116)	(0.021116)	$11.9389	-0.177%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	-	(0.069344)	(0.069344)	$12.3222	-0.563%
31/12/2020	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	-	-	-	-	-	(0.037859)	(0.037859)	$13.1020	-0.289%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	-	-	-	(0.009560)	(0.009560)	$21.1086	-0.045%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	-	-	0.292460	-	0.292460	$23.3797	1.251%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	-	-	0.292460	-	0.292460	$23.3797	1.251%
31/12/2020	MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	-	-	0.292460	-	0.292460	$23.3797	1.251%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	-	-	-	(0.009550)	(0.009550)	$21.1086	-0.045%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	-	-	0.243762	-	0.243762	$21.3168	1.144%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	-	-	0.243762	-	0.243762	$21.3168	1.144%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	-	-	0.243762	-	0.243762	$21.3168	1.144%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	-	-	0.518413	(0.009599)	0.508814	$22.4178	2.270%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	-	-	0.518412	(0.009598)	0.508814	$22.4178	2.270%
31/12/2020	MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	-	-	0.601893	(0.009716)	0.592177	$22.8951	2.586%
31/12/2020	MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	-	-	-	(0.010116)	(0.010116)	$22.0139	-0.046%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	-	-	0.010402	(0.009513)	0.000890	$21.1268	0.004%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	-	-	0.027015	-	0.027015	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	-	-	0.027013	-	0.027013	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	-	-	0.027015	-	0.027015	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	-	-	0.302822	(0.008939)	0.293882	$24.3779	1.206%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	-	-	0.302822	(0.008939)	0.293882	$24.3779	1.206%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	-	-	0.302821	(0.008939)	0.293882	$24.3779	1.206%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	-	-	0.053388	(0.007811)	0.045577	$24.2471	0.188%
31/12/2020	MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	-	-	0.027015	-	0.027015	$22.5372	0.120%
31/12/2020	MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	-	-	-	(0.004230)	(0.004230)	$21.7710	-0.019%
31/12/2020	MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	-	-	-	(0.012016)	(0.012016)	$21.4038	-0.056%
31/12/2020	MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	-	-	-	(0.009954)	(0.009954)	$21.3449	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	-	-	0.008042	(0.009120)	(0.001078)	$21.2689	-0.005%
31/12/2020	MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	-	-	-	(0.010116)	(0.010116)	$22.0139	-0.046%
31/12/2020	MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	-	-	-	(0.009645)	(0.009645)	$20.5832	-0.047%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	-	-	-	(0.009202)	(0.009202)	$20.8764	-0.044%
31/12/2020	MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	-	-	-	(0.009202)	(0.009202)	$20.8764	-0.044%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	-	-	0.027434	-	0.027434	$11.3148	0.242%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MRP1711	0.008803	-	-	-	-	0.117748	-	0.126550	$22.3058	0.567%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	-	-	0.027434	-	0.027434	$11.3148	0.242%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	-	-	0.027434	-	0.027434	$11.3148	0.242%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.022767	-	0.025564	-	-	-	-	0.048331	$23.7886	0.203%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.022767	-	0.025564	-	-	-	-	0.048331	$23.7886	0.203%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.022767	-	0.025564	-	-	-	-	0.048331	$23.7886	0.203%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.026728	-	0.055817	-	-	0.121439	-	0.203984	$23.9398	0.852%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	-	-	0.003198	-	0.003198	$13.3684	0.024%
31/12/2020	MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	-	-	0.003198	-	0.003198	$13.3684	0.024%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1952	-	-	-	-	-	-	(0.018600)	(0.018600)	$12.8507	-0.145%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1706	-	-	-	-	-	-	(0.018600)	(0.018600)	$12.8507	-0.145%
31/12/2020	MANULIFE GLOBAL INFRASTRUCTURE	MRP1719	-	-	-	-	-	-	(0.018600)	(0.018600)	$12.8507	-0.145%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.728523	-	0.728523	$11.5954	6.283%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.728524	-	0.728524	$11.5954	6.283%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	-	-	0.689496	(0.008731)	0.680765	$12.9779	5.246%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	-	-	0.689497	(0.008731)	0.680766	$12.9779	5.246%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	-	-	0.689497	(0.008732)	0.680765	$12.9779	5.246%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	-	-	-	-	0.896322	-	0.896322	$11.9865	7.478%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.639252	-	0.639252	$11.5825	5.519%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	-	-	0.722029	-	0.722029	$12.2949	5.873%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	-	-	0.722030	-	0.722030	$12.2949	5.873%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.639256	-	0.639256	$11.5825	5.519%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.001124	(0.000169)	0.696506	-	0.697461	$12.2670	5.686%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	-	-	0.664664	-	0.664664	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	-	-	0.664664	-	0.664664	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	-	-	0.664663	-	0.664663	$12.2263	5.436%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.097846	(0.014677)	0.291698	-	0.374867	$12.7945	2.930%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	-	-	0.671916	-	0.671916	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	-	-	-	0.097203	(0.014574)	0.815001	-	0.897631	$12.7898	7.018%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.005738	-	-	0.131802	(0.019769)	0.720302	-	0.838073	$13.0624	6.416%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.005738	-	-	0.131803	(0.019770)	0.720301	-	0.838072	$13.0624	6.416%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	-	-	0.671915	-	0.671915	$12.2769	5.473%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.680029	-	0.680029	$11.9202	5.705%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	-	-	-	-	0.698487	-	0.698487	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.698493	-	0.698493	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.698493	-	0.698493	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.698493	-	0.698493	$11.7929	5.923%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	-	-	-	-	0.896295	-	0.896295	$11.9865	7.478%
31/12/2020	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	0.501872	(0.013115)	0.488757	$11.9740	4.082%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.218906	(0.005807)	-	(0.003361)	0.209737	$14.1935	1.478%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.218906	(0.005807)	-	(0.003362)	0.209737	$14.1935	1.478%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.218906	(0.005807)	-	(0.003362)	0.209737	$14.1935	1.478%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.215872	(0.004629)	-	(0.032825)	0.178419	$14.6983	1.214%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1210	-	-	-	0.215873	(0.004629)	-	(0.032826)	0.178419	$14.6983	1.214%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.215873	(0.004629)	-	(0.032826)	0.178419	$14.6983	1.214%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.114865	(0.002695)	-	(0.019111)	0.093058	$11.2956	0.824%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.114864	(0.002694)	-	(0.019110)	0.093059	$11.2956	0.824%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3053	-	-	-	0.114865	(0.002695)	-	(0.019111)	0.093059	$11.2956	0.824%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	-	-	-	0.600899	(0.012431)	-	(0.088158)	0.500310	$15.4513	3.238%
31/12/2020	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.288360	(0.007003)	-	-	0.281357	$14.7392	1.909%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.054835	0.010923	(0.000004)	0.384858	-	0.450612	$12.8421	3.509%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.054835	0.010923	(0.000004)	0.384858	-	0.450612	$12.8421	3.509%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.054835	0.010923	(0.000004)	0.384858	-	0.450612	$12.8421	3.509%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.077545	0.008064	(0.000003)	0.295660	(0.000012)	0.381253	$13.3295	2.860%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2340	-	-	0.077545	0.008064	(0.000003)	0.295660	(0.000012)	0.381253	$13.3295	2.860%
31/12/2020	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.142445	0.012290	(0.000004)	0.433949	(0.000019)	0.588661	$13.8683	4.245%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	-	-	-	(0.007514)	(0.007514)	$22.8585	-0.033%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	-	-	-	(0.007514)	(0.007514)	$22.8585	-0.033%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	-	-	-	(0.007514)	(0.007514)	$22.8585	-0.033%
31/12/2020	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	-	(0.828600)	(0.828600)	$24.2170	-3.422%
31/12/2020	MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	-	-	-	(0.001657)	(0.001657)	$26.4163	-0.006%
31/12/2020	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	-	(0.051729)	(0.051729)	$26.7420	-0.193%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	-	-	0.625464	-	0.625464	$15.0747	4.149%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	-	-	-	-	-	0.602188	(0.000010)	0.602178	$15.9356	3.779%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	-	-	-	-	-	0.602188	(0.000010)	0.602178	$15.9356	3.779%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	-	-	-	-	-	0.602188	(0.000010)	0.602178	$15.9356	3.779%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	-	-	0.625464	-	0.625464	$15.0747	4.149%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	-	-	0.620892	-	0.620892	$16.6146	3.737%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	-	-	0.620892	-	0.620892	$16.6146	3.737%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	-	-	0.620892	-	0.620892	$16.6146	3.737%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	-	-	-	0.002671	(0.000400)	0.383402	(0.005166)	0.380506	$17.5106	2.173%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	-	-	-	0.002671	(0.000401)	0.383402	(0.005166)	0.380506	$17.5106	2.173%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	-	-	-	0.002671	(0.000401)	0.383401	(0.005166)	0.380506	$17.5106	2.173%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	-	-	-	0.032043	(0.004807)	0.822931	(0.004955)	0.845212	$17.6672	4.784%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	-	-	0.607355	-	0.607355	$15.1025	4.022%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	-	-	-	-	0.692953	-	0.692953	$15.9460	4.346%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	-	-	-	-	0.692953	-	0.692953	$15.9460	4.346%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	-	-	-	-	0.692953	-	0.692953	$15.9460	4.346%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	-	-	0.755772	-	0.755772	$16.5866	4.557%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	-	-	0.607355	-	0.607355	$15.1025	4.022%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	-	-	-	-	-	0.677702	-	0.677702	$15.9329	4.253%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	-	-	-	-	-	0.677702	-	0.677702	$15.9329	4.253%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	-	-	-	-	-	0.677702	-	0.677702	$15.9329	4.253%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	-	-	-	-	0.538219	-	0.538219	$16.7811	3.207%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	-	-	-	-	0.538219	-	0.538219	$16.7811	3.207%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	-	-	-	-	0.538219	-	0.538219	$16.7811	3.207%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	-	-	-	0.030832	(0.004625)	0.903388	(0.005440)	0.924155	$17.9023	5.162%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	-	-	-	-	0.669667	-	0.669667	$15.8688	4.220%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	-	-	-	-	0.669667	-	0.669667	$15.8688	4.220%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	-	-	-	-	0.669667	-	0.669667	$15.8688	4.220%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	-	-	-	0.017364	(0.002605)	0.680040	-	0.694799	$16.5937	4.187%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	-	-	-	-	0.528694	-	0.528694	$16.7786	3.151%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	-	-	-	-	0.528694	-	0.528694	$16.7786	3.151%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	-	-	-	-	0.528720	-	0.528720	$16.7786	3.151%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	-	-	-	0.004419	(0.000663)	0.538574	-	0.542330	$17.5350	3.093%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	-	-	-	0.009898	(0.001485)	-	(0.005277)	0.003136	$16.5647	0.019%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	-	-	-	-	0.648213	-	0.648213	$15.9322	4.069%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	-	-	-	0.004633	(0.000695)	0.702849	(0.004960)	0.701827	$16.6052	4.227%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	-	-	-	0.004419	(0.000663)	0.538574	-	0.542330	$17.5350	3.093%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	-	-	-	0.004419	(0.000662)	0.538575	-	0.542331	$17.5350	3.093%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	-	-	-	0.009898	(0.001485)	-	(0.005277)	0.003136	$16.5647	0.019%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	-	-	-	0.004633	(0.000695)	0.702849	(0.004960)	0.701827	$16.6052	4.227%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	-	-	-	0.099306	(0.014896)	-	(0.007465)	0.076945	$17.8081	0.432%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	-	-	-	0.056475	(0.008471)	0.671876	(0.004205)	0.715675	$16.9885	4.213%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	-	-	-	0.086814	(0.013022)	0.844697	(0.004447)	0.914042	$17.0663	5.356%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	-	-	-	-	0.527740	-	0.527740	$16.7786	3.145%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	-	-	0.588051	-	0.588051	$15.4536	3.805%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	-	-	0.477865	-	0.477865	$14.1644	3.374%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	-	-	0.477865	-	0.477865	$14.1644	3.374%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	-	-	0.477865	-	0.477865	$14.1644	3.374%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	-	-	-	-	-	0.495730	-	0.495730	$14.5499	3.407%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.565499	-	0.565499	$13.9289	4.060%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.565499	-	0.565499	$13.9289	4.060%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.565499	-	0.565499	$13.9289	4.060%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	-	-	0.495152	(0.002302)	0.492850	$14.3405	3.437%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	-	-	0.522712	-	0.522712	$14.3137	3.652%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	-	-	0.522712	-	0.522712	$14.3137	3.652%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	-	-	-	-	-	0.602829	(0.003981)	0.598848	$15.0786	3.972%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	-	-	0.522712	-	0.522712	$14.3137	3.652%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	-	-	-	-	0.620001	-	0.620001	$14.7594	4.201%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.525704	-	0.525704	$14.0902	3.731%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.525704	-	0.525704	$14.0902	3.731%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	-	-	0.348237	(0.002490)	0.345747	$14.8411	2.330%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.525704	-	0.525704	$14.0902	3.731%
31/12/2020	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	-	-	0.644875	-	0.644875	$14.5369	4.436%
31/12/2020	MANULIFE VALUE BALANCED	MRP1219	-	-	-	-	-	0.200004	-	0.200004	$15.8071	1.265%
31/12/2020	MANULIFE VALUE BALANCED	MRP1827	-	-	-	-	-	0.200004	-	0.200004	$15.8071	1.265%
31/12/2020	MANULIFE VALUE BALANCED	MRP1531	-	-	-	-	-	0.200004	-	0.200004	$15.8071	1.265%
31/12/2020	MANULIFE VALUE BALANCED	MRP1371	-	-	-	-	-	0.298649	(0.004067)	0.294582	$16.5957	1.775%
31/12/2020	MANULIFE VALUE BALANCED	MRP1350	-	-	-	-	-	0.298652	(0.004065)	0.294587	$16.5957	1.775%
31/12/2020	MANULIFE VALUE BALANCED	MRP1819	-	-	-	-	-	0.298652	(0.004065)	0.294587	$16.5957	1.775%
31/12/2020	MANULIFE VALUE BALANCED	MGF3918	-	-	-	-	-	0.340352	(0.004008)	0.336344	$18.3966	1.828%
31/12/2020	MANULIFE VALUE BALANCED	MGF5218	-	-	-	-	-	0.340352	(0.004009)	0.336343	$18.3966	1.828%
31/12/2020	MANULIFE VALUE BALANCED	MGF6318	-	-	-	-	-	0.340352	(0.004008)	0.336344	$18.3966	1.828%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MSE3273	0.007947	-	-	0.032026	(0.000943)	0.073168	(0.003380)	0.108819	$11.3563	0.958%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MSE3973	0.007948	-	-	0.032026	(0.000943)	0.073167	(0.003379)	0.108819	$11.3563	0.958%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.031857	-	-	0.088734	(0.003780)	0.187182	-	0.303994	$13.6735	2.223%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.031857	-	-	0.088734	(0.003780)	0.187182	-	0.303994	$13.6735	2.223%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.031857	-	-	0.088734	(0.003780)	0.187182	-	0.303994	$13.6735	2.223%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1002	0.023531	-	-	0.146673	(0.002792)	0.038399	(0.010006)	0.195805	$14.3960	1.360%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.023532	-	-	0.146675	(0.002790)	0.038399	(0.010006)	0.195811	$14.3960	1.360%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.023532	-	-	0.146673	(0.002791)	0.038398	(0.010006)	0.195805	$14.3960	1.360%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.040134	-	-	0.160842	(0.004762)	0.160782	-	0.356997	$16.6963	2.138%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.040134	-	-	0.160842	(0.004762)	0.160782	-	0.356997	$16.6963	2.138%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.040135	-	-	0.160842	(0.004761)	0.160782	-	0.356997	$16.6963	2.138%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.040980	-	-	0.300839	(0.004862)	0.361625	-	0.698582	$18.0942	3.861%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.040980	-	-	0.300839	(0.004862)	0.361625	-	0.698582	$18.0942	3.861%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.040980	-	-	0.300839	(0.004862)	0.361625	-	0.698582	$18.0942	3.861%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.059138	-	-	0.485973	(0.007016)	-	(0.025147)	0.512948	$18.6943	2.744%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.037263	-	-	0.150374	(0.004421)	0.165233	-	0.348449	$16.6720	2.090%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.025742	-	-	0.098038	(0.003054)	0.195523	-	0.316249	$10.8937	2.903%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.025742	-	-	0.098038	(0.003054)	0.195523	-	0.316249	$10.8937	2.903%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.040462	-	-	0.325081	(0.004800)	0.324528	-	0.685271	$11.0334	6.211%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.025742	-	-	0.098038	(0.003054)	0.195523	-	0.316249	$10.8937	2.903%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.025698	-	-	0.145101	(0.003049)	0.193232	(0.005359)	0.355623	$10.9532	3.247%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.025109	-	-	0.092839	(0.002979)	0.153875	(0.000798)	0.268046	$10.8921	2.461%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.025109	-	-	0.092839	(0.002979)	0.153875	(0.000798)	0.268046	$10.8921	2.461%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.025808	-	-	0.203786	(0.003062)	0.226524	-	0.453056	$11.0294	4.108%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.025109	-	-	0.092839	(0.002979)	0.153875	(0.000798)	0.268046	$10.8921	2.461%
31/12/2020	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.032065	-	-	0.171527	(0.003804)	0.106359	(0.013635)	0.292512	$10.9459	2.672%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10055	-	-	-	-	-	0.632728	(0.105263)	0.527465	$21.0747	2.503%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	-	-	0.504762	(0.095777)	0.408986	$20.4530	2.000%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	-	-	0.598436	(0.129726)	0.468710	$20.6183	2.273%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI13011	0.024466	-	-	0.080882	(0.012132)	0.772700	(0.141071)	0.724844	$22.5581	3.213%
31/12/2020	IDEAL MODERATE PORTFOLIO	MLC12010	-	-	-	-	-	0.632728	(0.105263)	0.527464	$21.0747	2.503%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	-	-	0.508694	(0.051766)	0.456928	$14.9973	3.047%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	-	-	0.508694	(0.051766)	0.456928	$14.9973	3.047%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40139	0.040410	-	-	0.126235	(0.009428)	0.466090	(0.107614)	0.515693	$15.0634	3.423%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	-	-	0.508694	(0.051766)	0.456928	$14.9973	3.047%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI40138	0.002041	-	-	0.057250	(0.008587)	0.552218	(0.060787)	0.542134	$15.8264	3.426%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.522674	(0.078207)	0.444467	$14.6580	3.032%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.522674	(0.078207)	0.444467	$14.6580	3.032%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45139	0.000888	-	-	0.002289	(0.000343)	0.024245	(0.004047)	0.023031	$14.9766	0.154%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.522674	(0.078207)	0.444467	$14.6580	3.032%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI45138	-	-	-	0.010737	(0.001611)	0.472189	(0.087145)	0.394170	$15.4930	2.544%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	-	-	0.517709	(0.091171)	0.426538	$15.8082	2.698%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	-	-	0.517709	(0.091171)	0.426538	$15.8082	2.698%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	-	-	0.517709	(0.091171)	0.426538	$15.8082	2.698%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI30038	-	-	-	0.025657	(0.003848)	0.598483	(0.102005)	0.518286	$16.4734	3.146%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	-	-	0.467128	(0.091853)	0.375275	$18.2715	2.054%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	-	-	0.467128	(0.091853)	0.375275	$18.2715	2.054%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	-	-	0.467128	(0.091853)	0.375275	$18.2715	2.054%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI20093	0.017889	-	-	0.062534	(0.009380)	0.620036	(0.109317)	0.581762	$17.9344	3.244%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.523974	(0.107089)	0.416885	$17.7407	2.350%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.523974	(0.107089)	0.416885	$17.7407	2.350%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.523975	(0.107089)	0.416885	$17.7407	2.350%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI25093	-	-	-	0.030118	(0.004518)	0.581520	(0.095512)	0.511608	$17.4565	2.931%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	-	-	0.400236	(0.050700)	0.349537	$12.4567	2.806%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	-	-	0.400236	(0.050700)	0.349537	$12.4567	2.806%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60104	0.030622	-	-	0.080435	(0.007144)	0.479892	(0.076228)	0.507577	$13.2247	3.838%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	-	-	0.400236	(0.050700)	0.349537	$12.4567	2.806%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI60103	-	-	-	0.032253	(0.004838)	0.377831	(0.067910)	0.337336	$12.8558	2.624%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.405554	(0.061924)	0.343630	$12.2853	2.797%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.405554	(0.061924)	0.343630	$12.2853	2.797%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65104	0.020493	-	-	0.047301	(0.007095)	0.451766	(0.082749)	0.429715	$13.0852	3.284%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.405554	(0.061924)	0.343630	$12.2853	2.797%
31/12/2020	IDEAL MODERATE PORTFOLIO	SLI65103	-	-	-	-	-	0.414940	(0.072011)	0.342929	$12.6801	2.704%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10080	-	-	1.000000	-	-	-	-	1.000000	$10.4947	9.529%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10081	-	-	1.000000	-	-	-	-	1.000000	$10.4824	9.540%
31/12/2020	IDEAL MONEY MARKET FUND	SLI15007	-	-	1.000000	-	-	-	-	1.000000	$10.4947	9.529%
31/12/2020	IDEAL MONEY MARKET FUND	SLI14007	-	-	1.000000	-	-	-	-	1.000000	$10.4947	9.529%
31/12/2020	IDEAL MONEY MARKET FUND	SLI10082	-	-	1.000000	-	-	-	-	1.000000	$10.4896	9.533%
31/12/2020	IDEAL MONEY MARKET FUND	SLI13016	-	-	1.000000	-	-	-	-	1.000000	$10.4970	9.527%
31/12/2020	IDEAL MONEY MARKET FUND	MLC12013	-	-	1.000000	-	-	-	-	1.000000	$17.4300	5.737%
31/12/2020	IDEAL MONEY MARKET FUND	MLC12513	-	-	1.000000	-	-	-	-	1.000000	$16.8397	5.938%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50009	-	-	1.000000	-	-	-	-	1.000000	$10.1724	9.831%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50010	-	-	1.000000	-	-	-	-	1.000000	$10.1724	9.831%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50013	-	-	1.000000	-	-	-	-	1.000000	$10.2000	9.804%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50011	-	-	1.000000	-	-	-	-	1.000000	$10.1724	9.831%
31/12/2020	IDEAL MONEY MARKET FUND	SLI50012	-	-	1.000000	-	-	-	-	1.000000	$10.2684	9.739%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40230	-	-	1.000000	-	-	-	-	1.000000	$10.1704	9.832%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40231	-	-	1.000000	-	-	-	-	1.000000	$10.1704	9.832%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40234	-	-	1.000000	-	-	-	-	1.000000	$10.1893	9.814%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40232	-	-	1.000000	-	-	-	-	1.000000	$10.1704	9.832%
31/12/2020	IDEAL MONEY MARKET FUND	SLI40233	-	-	1.000000	-	-	-	-	1.000000	$10.2440	9.762%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45230	-	-	1.000000	-	-	-	-	1.000000	$10.1607	9.842%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45231	-	-	1.000000	-	-	-	-	1.000000	$10.1607	9.842%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45234	-	-	1.000000	-	-	-	-	1.000000	$10.1379	9.864%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45232	-	-	1.000000	-	-	-	-	1.000000	$10.1607	9.842%
31/12/2020	IDEAL MONEY MARKET FUND	SLI45233	-	-	1.000000	-	-	-	-	1.000000	$10.1909	9.813%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30075	-	-	1.000000	-	-	-	-	1.000000	$10.1473	9.855%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30076	-	-	1.000000	-	-	-	-	1.000000	$10.1473	9.855%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30077	-	-	1.000000	-	-	-	-	1.000000	$10.1473	9.855%
31/12/2020	IDEAL MONEY MARKET FUND	SLI30078	-	-	1.000000	-	-	-	-	1.000000	$10.1133	9.888%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20165	-	-	1.000000	-	-	-	-	1.000000	$10.2261	9.779%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20166	-	-	1.000000	-	-	-	-	1.000000	$10.2261	9.779%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20167	-	-	1.000000	-	-	-	-	1.000000	$10.2261	9.779%
31/12/2020	IDEAL MONEY MARKET FUND	SLI20168	-	-	1.000000	-	-	-	-	1.000000	$10.2581	9.748%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25165	-	-	1.000000	-	-	-	-	1.000000	$10.2024	9.802%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25166	-	-	1.000000	-	-	-	-	1.000000	$10.2024	9.802%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25167	-	-	1.000000	-	-	-	-	1.000000	$10.2024	9.802%
31/12/2020	IDEAL MONEY MARKET FUND	SLI25168	-	-	1.000000	-	-	-	-	1.000000	$10.1962	9.808%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.000540	-	-	0.067280	(0.010092)	1.173250	(0.505131)	0.725848	$21.1487	3.432%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	-	-	-	0.018293	(0.002744)	1.010491	(0.482078)	0.543961	$20.4070	2.666%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	0.000539	-	-	0.067281	(0.010093)	1.173249	(0.505131)	0.725845	$21.1487	3.432%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	-	-	-	0.026714	(0.004007)	1.213110	(0.483571)	0.752246	$20.6918	3.635%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.119218	-	-	0.069063	(0.010359)	1.115927	(0.519274)	0.774575	$22.6804	3.415%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.000540	-	-	0.067280	(0.010092)	1.173250	(0.505131)	0.725848	$21.1487	3.432%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12512	-	-	-	0.018292	(0.002743)	1.010489	(0.482076)	0.543960	$20.4070	2.666%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	-	-	-	0.009775	(0.001466)	1.027914	(0.340139)	0.696084	$15.1012	4.609%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	-	-	-	0.009775	(0.001466)	1.027895	(0.340132)	0.696071	$15.1012	4.609%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.162384	-	-	0.050518	(0.007578)	1.010340	(0.366738)	0.848926	$14.8654	5.711%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	-	-	-	0.009775	(0.001466)	1.027895	(0.340132)	0.696071	$15.1012	4.609%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.072383	-	-	0.049770	(0.007465)	1.073602	(0.321427)	0.866862	$15.9443	5.437%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	1.039638	(0.325275)	0.714363	$14.7310	4.849%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	1.039638	(0.325275)	0.714363	$14.7310	4.849%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.110020	-	-	0.043481	(0.006522)	1.029203	(0.327634)	0.848547	$14.6172	5.805%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	1.039638	(0.325275)	0.714363	$14.7310	4.849%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.022762	-	-	0.049274	(0.007391)	1.074097	(0.363990)	0.774751	$15.5725	4.975%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	-	-	-	0.020603	(0.003090)	0.785591	(0.379400)	0.423704	$15.8386	2.675%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	-	-	-	0.020603	(0.003091)	0.785591	(0.379400)	0.423704	$15.8386	2.675%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	-	-	-	0.020603	(0.003091)	0.785591	(0.379400)	0.423704	$15.8386	2.675%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.053743	-	-	0.053940	(0.008091)	0.916510	(0.406564)	0.609538	$16.5565	3.682%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	-	-	-	0.028543	(0.004281)	1.050835	(0.495848)	0.579248	$20.5589	2.818%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	-	-	-	0.028543	(0.004281)	1.050835	(0.495848)	0.579248	$20.5589	2.818%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	-	-	-	0.028543	(0.004281)	1.050835	(0.495848)	0.579248	$20.5589	2.818%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.099376	-	-	0.059471	(0.008921)	0.873917	(0.423633)	0.600211	$18.9469	3.168%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	1.120432	(0.468763)	0.651669	$19.9329	3.269%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	1.120432	(0.468763)	0.651669	$19.9329	3.269%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	1.120432	(0.468763)	0.651669	$19.9329	3.269%
31/12/2020	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.041975	-	-	0.056377	(0.008457)	1.215917	(0.424214)	0.881599	$18.3810	4.796%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000635	-	-	0.014966	(0.000501)	0.025452	(0.003814)	0.036737	$12.0987	0.304%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000640	-	-	0.015089	(0.000505)	0.025661	(0.003846)	0.037039	$12.1917	0.304%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000627	-	-	0.014771	(0.000494)	0.025121	(0.003765)	0.036260	$11.4117	0.318%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000640	-	-	0.015088	(0.000505)	0.025660	(0.003846)	0.037038	$12.3114	0.301%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000606	-	-	0.014291	(0.000478)	0.024305	(0.003642)	0.035081	$12.0987	0.290%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000617	-	-	0.014552	(0.000487)	0.024749	(0.003709)	0.035722	$12.1917	0.293%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000596	-	-	0.014054	(0.000470)	0.023902	(0.003582)	0.034500	$11.4117	0.302%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000640	-	-	0.015088	(0.000505)	0.025660	(0.003846)	0.037038	$12.3114	0.301%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000609	-	-	0.014355	(0.000480)	0.024414	(0.003659)	0.035240	$12.0987	0.291%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000620	-	-	0.014610	(0.000489)	0.024847	(0.003724)	0.035864	$12.1917	0.294%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000602	-	-	0.014187	(0.000475)	0.024128	(0.003616)	0.034826	$11.4117	0.305%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000640	-	-	0.015088	(0.000505)	0.025660	(0.003846)	0.037038	$12.3114	0.301%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000577	-	-	0.027263	(0.000455)	0.019687	(0.003502)	0.043570	$12.6157	0.345%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000589	-	-	0.027848	(0.000465)	0.020109	(0.003577)	0.044505	$12.7281	0.350%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000565	-	-	0.026687	(0.000445)	0.019271	(0.003428)	0.042649	$11.8850	0.359%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000602	-	-	0.028457	(0.000475)	0.020549	(0.003655)	0.045478	$12.8689	0.353%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000700	-	-	0.033076	(0.000552)	0.023885	(0.004248)	0.052861	$12.6157	0.419%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000790	-	-	0.037368	(0.000623)	0.026984	(0.004800)	0.059720	$12.7281	0.469%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000690	-	-	0.032628	(0.000544)	0.023561	(0.004191)	0.052144	$11.8850	0.439%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000602	-	-	0.028457	(0.000475)	0.020549	(0.003655)	0.045478	$12.8689	0.353%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000586	-	-	0.027706	(0.000462)	0.020007	(0.003559)	0.044278	$12.6157	0.351%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000594	-	-	0.028076	(0.000468)	0.020274	(0.003606)	0.044870	$12.7281	0.353%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000578	-	-	0.027331	(0.000456)	0.019736	(0.003510)	0.043679	$11.8850	0.368%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000602	-	-	0.028457	(0.000475)	0.020549	(0.003655)	0.045478	$12.8689	0.353%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000684	-	0.001313	0.039408	(0.000539)	0.023161	(0.004215)	0.059811	$12.8806	0.464%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000685	-	0.001316	0.039484	(0.000540)	0.023206	(0.004223)	0.059927	$13.0035	0.461%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000619	-	0.001189	0.035686	(0.000488)	0.020974	(0.003817)	0.054163	$12.1271	0.447%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000686	-	0.001318	0.039561	(0.000541)	0.023251	(0.004231)	0.060043	$13.1554	0.456%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000605	-	-	0.014625	(0.000477)	0.028266	(0.003411)	0.039608	$11.8751	0.334%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000609	-	-	0.014714	(0.000480)	0.028437	(0.003432)	0.039847	$11.9667	0.333%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000600	-	-	0.014504	(0.000474)	0.028032	(0.003383)	0.039280	$11.2005	0.351%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000624	-	-	0.015083	(0.000492)	0.029151	(0.003518)	0.040849	$12.0846	0.338%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000599	-	-	0.014470	(0.000472)	0.027965	(0.003375)	0.039186	$11.8751	0.330%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000613	-	-	0.014809	(0.000484)	0.028622	(0.003454)	0.040106	$11.9667	0.335%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000590	-	-	0.014249	(0.000465)	0.027538	(0.003324)	0.038588	$11.2005	0.345%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000624	-	-	0.015083	(0.000492)	0.029151	(0.003518)	0.040849	$12.0846	0.338%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000600	-	-	0.014484	(0.000473)	0.027992	(0.003378)	0.039224	$11.8751	0.330%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000615	-	-	0.014853	(0.000485)	0.028705	(0.003464)	0.040224	$11.9667	0.336%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000590	-	-	0.014248	(0.000465)	0.027536	(0.003323)	0.038585	$11.2005	0.344%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000624	-	-	0.015083	(0.000492)	0.029151	(0.003518)	0.040849	$12.0846	0.338%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$12.3694	0.507%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$12.4820	0.502%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$11.6507	0.538%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000641	-	-	0.032816	(0.000507)	0.033414	(0.003663)	0.062702	$12.6224	0.497%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000628	-	-	0.032080	(0.000495)	0.032666	(0.003582)	0.061298	$12.3694	0.496%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000634	-	-	0.032352	(0.000500)	0.032944	(0.003612)	0.061818	$12.4820	0.495%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000623	-	-	0.031807	(0.000491)	0.032388	(0.003551)	0.060776	$11.6507	0.522%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000643	-	-	0.032815	(0.000507)	0.033414	(0.003664)	0.062701	$12.6224	0.497%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000618	-	-	0.031551	(0.000487)	0.032127	(0.003523)	0.060286	$12.3694	0.487%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000630	-	-	0.032170	(0.000497)	0.032758	(0.003592)	0.061469	$12.4820	0.492%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000606	-	-	0.030933	(0.000478)	0.031499	(0.003454)	0.059106	$11.6507	0.507%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000643	-	-	0.032815	(0.000507)	0.033414	(0.003664)	0.062701	$12.6224	0.497%
30/06/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$12.6335	0.620%
30/09/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$12.7577	0.614%
31/03/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$11.8911	0.659%
31/12/2020	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000640	-	0.004790	0.036851	(0.000504)	0.040538	(0.003942)	0.078373	$12.9105	0.607%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.015208	0.016048	(0.000005)	0.433814	-	0.465066	$13.6564	3.405%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.015208	0.016048	(0.000005)	0.433814	-	0.465066	$13.6564	3.405%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.015208	0.016048	(0.000005)	0.433814	-	0.465066	$13.6564	3.405%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.090427	0.016515	(0.000005)	0.508707	-	0.615644	$14.2342	4.325%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.090427	0.016515	(0.000005)	0.508707	-	0.615644	$14.2342	4.325%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.090427	0.016515	(0.000005)	0.508707	-	0.615644	$14.2342	4.325%
31/12/2020	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.116889	0.016584	(0.000005)	0.544092	-	0.677560	$14.4295	4.696%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	0.467621	-	0.467621	$17.2203	2.716%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	0.467621	-	0.467621	$17.2203	2.716%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	0.467621	-	0.467621	$17.2203	2.716%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	0.438518	-	0.438518	$16.1592	2.714%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	0.438518	-	0.438518	$16.1592	2.714%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	0.438518	-	0.438518	$16.1592	2.714%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	-	-	0.631083	(0.007569)	0.623513	$17.0836	3.650%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	-	-	0.631083	(0.007569)	0.623514	$17.0836	3.650%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	-	-	0.631083	(0.007569)	0.623514	$17.0836	3.650%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	-	-	0.652399	(0.001757)	0.650642	$17.3664	3.747%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	-	-	-	-	0.150729	-	0.150729	$19.3439	0.779%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	-	-	-	-	0.150729	-	0.150729	$19.3439	0.779%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	-	-	-	-	0.150729	-	0.150729	$19.3439	0.779%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	-	-	0.801854	(0.009120)	0.792734	$20.7256	3.825%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	-	-	0.424712	-	0.424712	$20.7114	2.051%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	-	-	0.424711	-	0.424711	$20.7114	2.051%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	-	-	0.424711	-	0.424711	$20.7114	2.051%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.069760	(0.010464)	0.455302	(0.013354)	0.501244	$21.1598	2.369%
31/12/2020	MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	-	-	-	-	0.323959	-	0.323959	$19.4657	1.664%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	-	-	-	-	-	(0.022366)	(0.022366)	$15.7280	-0.142%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	-	-	-	-	-	(0.022366)	(0.022366)	$15.7280	-0.142%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	-	-	-	-	-	-	(0.022313)	(0.022313)	$15.8357	-0.141%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	-	(0.013814)	(0.013814)	$15.2136	-0.091%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	-	(0.013814)	(0.013814)	$15.2136	-0.091%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	-	(0.013814)	(0.013814)	$15.2136	-0.091%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	-	-	-	-	-	-	(0.022279)	(0.022279)	$15.8472	-0.141%
31/12/2020	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	-	-	-	-	-	-	(0.022131)	(0.022131)	$16.0605	-0.138%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	-	-	-	(0.003801)	(0.003801)	$17.2212	-0.022%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	-	-	-	(0.003801)	(0.003801)	$17.2212	-0.022%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	-	-	-	(0.003801)	(0.003801)	$17.2212	-0.022%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	-	-	-	(0.017374)	(0.017374)	$18.1101	-0.096%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	-	-	-	(0.010838)	(0.010838)	$16.9960	-0.064%
31/12/2020	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	-	-	-	(0.014326)	(0.014326)	$17.4207	-0.082%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.083655	(0.003980)	0.079674	$13.5975	0.586%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.083655	(0.003980)	0.079674	$13.5975	0.586%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	-	(0.004971)	(0.004971)	$13.8514	-0.036%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.063288	(0.003082)	0.060206	$13.6041	0.443%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.040028	(0.003952)	0.036077	$14.0459	0.257%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.040028	(0.003952)	0.036076	$14.0459	0.257%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.040028	(0.003952)	0.036076	$14.0459	0.257%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	0.033987	(0.005098)	0.100802	(0.003764)	0.125928	$14.6018	0.862%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.063288	(0.003082)	0.060206	$13.6041	0.443%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.018965	(0.005079)	0.013886	$14.0340	0.099%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.018966	(0.005079)	0.013886	$14.0340	0.099%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.018966	(0.005079)	0.013886	$14.0340	0.099%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	0.034499	(0.005175)	0.093758	(0.002976)	0.120106	$14.6067	0.822%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	0.000735	(0.000110)	0.087588	(0.004918)	0.083294	$14.0335	0.594%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	0.067465	(0.010120)	0.082040	(0.006445)	0.132940	$14.3797	0.924%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.071992	(0.002856)	0.069136	$13.8249	0.500%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	0.000493	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159119	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2410	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005352)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	0.005085	-	-	0.058513	(0.008777)	0.109651	(0.005353)	0.159120	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	0.005085	-	-	0.058513	(0.008778)	0.109650	(0.005353)	0.159118	$14.4872	1.098%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	0.032683	-	-	0.052122	(0.007819)	0.125405	(0.004876)	0.197515	$14.7603	1.338%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	0.032681	-	-	0.052122	(0.007818)	0.125406	(0.004874)	0.197517	$14.7603	1.338%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	0.032681	-	-	0.052122	(0.007818)	0.125405	(0.004874)	0.197516	$14.7603	1.338%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	0.000492	(0.000074)	0.067222	(0.003810)	0.063830	$14.0462	0.454%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.071992	(0.002856)	0.069136	$13.8249	0.500%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.043985	(0.003107)	0.040877	$13.8314	0.296%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.043985	(0.003108)	0.040877	$13.8314	0.296%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.072062	-	0.072062	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.072061	-	0.072061	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.072061	-	0.072061	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.072061	-	0.072061	$13.6303	0.529%
31/12/2020	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.124332	(0.005093)	0.119240	$13.7937	0.864%
31/12/2020	NAL-INVESTOR CANADIAN EQUITY	MIF035	0.085740	-	-	-	-	0.040766	(0.098954)	0.027552	$51.2214	0.054%
31/12/2020	NAL-INVESTOR CANADIAN MONEY MARKET	MIF079	-	-	1.000000	-	-	-	-	1.000000	$22.8513	4.376%
31/12/2020	NAL-INVESTOR CANADIAN MONEY MARKET	MIF180	-	-	1.000000	-	-	-	-	1.000000	$11.0060	9.086%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.016027	-	-	0.357177	(0.000538)	-	(0.004949)	0.367717	$12.3678	2.973%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.016551	-	-	0.340014	(0.000556)	-	(0.007733)	0.348276	$12.2174	2.851%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.014773	-	0.021753	0.364009	(0.000496)	-	(0.110417)	0.289622	$12.9791	2.231%
31/12/2020	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.016027	-	-	0.357177	(0.000538)	-	(0.004949)	0.367717	$12.3678	2.973%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.186978	(0.010113)	-	-	0.176866	$12.7245	1.390%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.183863	(0.011233)	-	-	0.172630	$12.5622	1.374%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.244446	(0.010141)	-	(0.006854)	0.227451	$13.1423	1.731%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	-	-	-	0.244446	(0.010141)	-	(0.006854)	0.227451	$13.1423	1.731%
31/12/2020	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.186978	(0.010113)	-	-	0.176866	$12.7245	1.390%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	0.637805	-	0.637805	$18.5370	3.441%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	0.514683	-	0.514683	$18.3271	2.808%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.234221	-	-	0.267734	(0.032605)	0.469349	$19.8714	2.362%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	0.234221	-	-	0.267734	(0.032606)	0.469349	$19.8714	2.362%
31/12/2020	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	0.637805	-	0.637805	$18.5370	3.441%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.024958	-	-	0.163956	(0.002794)	0.062202	-	0.248321	$13.3346	1.862%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.028822	-	-	0.167255	(0.003226)	0.022196	-	0.215046	$13.1961	1.630%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.033064	-	-	0.375227	(0.003701)	-	-	0.404591	$14.2391	2.841%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.033064	-	-	0.375227	(0.003701)	-	-	0.404591	$14.2391	2.841%
31/12/2020	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.024958	-	-	0.163956	(0.002794)	0.062202	-	0.248321	$13.3346	1.862%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	-	-	-	-	-	0.253782	-	0.253782	$13.6663	1.857%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	-	-	-	-	-	0.169731	-	0.169731	$13.5322	1.254%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	-	-	0.116204	-	-	0.276346	-	0.392550	$14.5736	2.694%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	-	-	0.116204	-	-	0.276346	-	0.392550	$14.5736	2.694%
31/12/2020	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	-	-	-	-	-	0.253782	-	0.253782	$13.6663	1.857%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.237223	-	-	-	-	0.362450	-	0.599673	$15.2944	3.921%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.270462	-	-	-	-	0.447341	(0.024189)	0.693614	$15.1081	4.591%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.396541	-	0.141892	-	-	-	-	0.538433	$16.5429	3.255%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.396542	-	0.141892	-	-	-	-	0.538433	$16.5429	3.255%
31/12/2020	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.237223	-	-	-	-	0.362450	-	0.599673	$15.2944	3.921%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.077957	-	-	-	-	-	-	0.077957	$18.9619	0.411%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.056889	-	-	-	-	-	-	0.056889	$18.7254	0.304%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.155584	-	0.124954	-	-	0.082792	-	0.363330	$20.4054	1.781%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.155584	-	0.124954	-	-	0.082792	-	0.363330	$20.4054	1.781%
31/12/2020	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.077977	-	-	-	-	-	-	0.077977	$18.9619	0.411%
31/12/2020	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.066945	(0.010042)	-	-	0.056903	$17.9797	0.316%
31/12/2020	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	-	-	-	0.066945	(0.010042)	-	-	0.056903	$17.9797	0.316%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	0.453897	(0.210984)	0.242913	$19.5731	1.241%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.053079	(0.007962)	0.523386	(0.231306)	0.337197	$20.7180	1.628%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.053079	(0.007962)	0.523386	(0.231306)	0.337197	$20.7180	1.628%
31/12/2020	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	0.454523	(0.211275)	0.243249	$19.5731	1.243%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	-	-	0.134230	-	0.134230	$14.9217	0.900%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	-	-	0.056131	-	0.056131	$14.7819	0.380%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	-	-	-	0.158248	(0.023737)	0.178137	(0.031220)	0.281428	$15.9374	1.766%
31/12/2020	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	-	-	0.134230	-	0.134230	$14.9217	0.900%
31/12/2020	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	0.187697	-	-	-	(0.023668)	0.164029	$22.8889	0.717%
31/12/2020	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	-	-	0.187697	-	-	-	(0.023668)	0.164029	$22.8889	0.717%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	-	-	0.419537	-	0.419537	$15.1913	2.762%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	-	-	0.482437	-	0.482437	$15.0508	3.205%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.000144	-	-	0.049165	-	0.522301	(0.034244)	0.537366	$16.2769	3.301%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.000144	-	-	0.049165	-	0.522301	(0.034244)	0.537366	$16.2769	3.301%
31/12/2020	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	-	-	-	-	0.416131	-	0.416131	$15.1913	2.739%
31/12/2020	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI40028	-	-	-	-	-	-	(0.043324)	(0.043324)	$12.4445	-0.348%
31/12/2020	IDEAL CI SIGNATURE CANADIAN BALANCED FUN	SLI60018	-	-	-	-	-	-	(0.051129)	(0.051129)	$12.8334	-0.398%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	-	-	-	-	0.833042	-	0.833042	$17.0962	4.873%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	-	-	-	-	0.833042	-	0.833042	$17.0962	4.873%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	-	-	-	-	0.833042	-	0.833042	$17.0962	4.873%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.051039	-	-	0.029941	-	0.952341	(0.000200)	1.033121	$18.4767	5.591%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.051039	-	-	0.029941	-	0.952340	(0.000199)	1.033121	$18.4767	5.591%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.051039	-	-	0.029941	-	0.952340	(0.000199)	1.033121	$18.4767	5.591%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	-	-	-	-	0.935507	-	0.935507	$16.4869	5.674%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	-	-	-	-	0.935507	-	0.935507	$16.4869	5.674%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	-	-	-	-	0.935507	-	0.935507	$16.4869	5.674%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.054700	-	-	0.023163	-	0.972536	(0.000128)	1.050270	$19.1474	5.485%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	-	-	-	-	-	0.817374	-	0.817374	$17.9420	4.556%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.054699	-	-	0.023163	-	0.972536	(0.000128)	1.050270	$19.1474	5.485%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.067272	-	-	0.035994	-	1.187322	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.067272	-	-	0.035994	-	1.187321	-	1.290588	$20.7829	6.210%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.057789	-	-	0.063240	-	1.086012	-	1.207040	$19.2761	6.262%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.057790	-	-	0.063240	-	1.086012	-	1.207041	$19.2761	6.262%
31/12/2020	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	-	-	-	-	-	0.848660	-	0.848660	$18.9612	4.476%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.025194	-	-	0.028858	-	0.541090	-	0.595142	$13.9558	4.264%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.025194	-	-	0.028858	-	0.541091	-	0.595142	$13.9558	4.264%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.025194	-	-	0.028858	-	0.541091	-	0.595142	$13.9558	4.264%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.025566	-	-	0.100388	-	0.604977	(0.001217)	0.729714	$14.7263	4.955%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.025356	-	-	0.025108	-	0.489120	-	0.539584	$13.5005	3.997%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.025356	-	-	0.025108	-	0.489120	-	0.539584	$13.5005	3.997%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.025356	-	-	0.025107	-	0.489120	-	0.539584	$13.5005	3.997%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.029732	-	-	0.115528	-	0.275384	(0.001743)	0.418901	$17.1091	2.448%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.029699	-	-	0.034743	-	0.456224	-	0.520667	$16.3887	3.177%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.029733	-	-	0.115527	-	0.275384	(0.001742)	0.418903	$17.1091	2.448%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.031535	-	-	0.126214	-	0.537181	-	0.694931	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.031535	-	-	0.126214	-	0.537181	-	0.694930	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.031535	-	-	0.126214	-	0.537181	-	0.694931	$16.4283	4.230%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.028019	-	0.067165	0.129489	-	0.663182	(0.001637)	0.886218	$16.1870	5.475%
31/12/2020	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.027539	-	-	0.031597	-	0.525898	-	0.585033	$15.5227	3.769%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.825728	-	0.825728	$18.6035	4.439%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	-	-	-	-	-	0.757089	-	0.757089	$18.0591	4.192%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	-	-	-	-	-	0.757089	-	0.757089	$18.0591	4.192%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	-	-	-	-	-	0.757089	-	0.757089	$18.0591	4.192%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.867429	-	0.867429	$17.1334	5.063%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	-	-	-	-	-	0.751821	-	0.751821	$17.2413	4.361%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	-	-	-	-	-	0.751821	-	0.751821	$17.2413	4.361%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	-	-	-	-	-	0.751821	-	0.751821	$17.2413	4.361%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	-	-	-	-	-	0.711014	-	0.711014	$18.1489	3.918%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.048474	-	-	0.026072	(0.000319)	1.008438	-	1.082665	$20.9576	5.166%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828967	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828967	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.057129	-	-	0.036274	(0.000375)	0.736424	(0.000484)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828967	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.057128	-	-	0.036274	(0.000376)	0.736425	(0.000483)	0.828968	$22.2516	3.725%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.049333	-	-	0.083895	(0.000326)	0.975209	-	1.108111	$20.6300	5.371%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.049334	-	-	0.083895	(0.000324)	0.975211	-	1.108116	$20.6300	5.371%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.049336	-	-	0.083894	(0.000325)	0.975209	-	1.108113	$20.6300	5.371%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	-	-	-	-	-	0.938078	-	0.938078	$20.3654	4.606%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.523864	-	0.523864	$18.0510	2.902%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.697055	-	0.697055	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.697054	-	0.697054	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.697054	-	0.697054	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.697054	-	0.697054	$17.7695	3.923%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	-	-	0.825724	-	0.825724	$18.6035	4.439%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.825728	-	0.825728	$18.6035	4.439%
31/12/2020	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.935952	-	0.935952	$18.3513	5.100%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	1.275025	-	1.275025	$18.8628	6.759%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	1.275025	-	1.275025	$18.8628	6.759%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	1.275025	-	1.275025	$18.8628	6.759%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.015537	-	-	-	-	1.371755	(0.000155)	1.387136	$20.1219	6.894%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.015535	-	-	-	-	1.371754	(0.000157)	1.387132	$20.1219	6.894%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	1.185868	-	1.185868	$18.2449	6.500%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	1.185869	-	1.185869	$18.2449	6.500%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	1.185869	-	1.185869	$18.2449	6.500%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.036744	-	-	-	-	1.428782	-	1.465525	$19.3101	7.589%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	1.178089	-	1.178089	$18.2076	6.470%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.036744	-	-	-	-	1.428782	-	1.465525	$19.3101	7.589%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.032515	-	-	-	-	1.726546	-	1.759061	$22.7995	7.715%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.074692	-	-	0.019916	-	1.617245	-	1.711853	$21.1885	8.079%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.074691	-	-	0.019916	-	1.617239	-	1.711846	$21.1885	8.079%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.074691	-	-	0.019916	-	1.617239	-	1.711846	$21.1885	8.079%
31/12/2020	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	-	-	1.368755	-	1.368755	$20.8483	6.565%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.027501	-	-	-	-	0.515402	(0.000258)	0.542645	$15.8257	3.429%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.027501	-	-	-	-	0.515403	(0.000258)	0.542645	$15.8257	3.429%
31/12/2020	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.027501	-	-	-	-	0.515403	(0.000258)	0.542646