Segregated Fund allocations | Manulife Investment Management

Allocations

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2023 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 13th, 2023 are not accounted for in the estimates and may affect actual allocations. 2) Some fund expenses may not have been accounted for yet and could offset the income and/or capital gains. 3) Prior redemptions in the current tax year could serve to offset (reduce) the overall allocation to unitholders at year end. To avoid any uncertainty related to 2023 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 2024. 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 31-Oct-2023.

Fund Name	FundServ Code	Estimated Income Allocation	Estimated Capital Gain Allocation	Estimated Total Allocation	Estimated Income Allocation as % of NAV	Estimated Capital Gain Allocation as % of NAV	Estimated Total Allocation as % of NAV
MANULIFE TAX-MANAGED GROWTH	MLP4347	-	0.945429	0.945429	0.000%	3.353%	3.353%
MANULIFE TAX-MANAGED GROWTH	MLP4447	-	0.945429	0.945429	0.000%	3.353%	3.353%
MANULIFE TAX-MANAGED GROWTH	MGE560	-	1.080553	1.080553	0.000%	3.912%	3.912%
MANULIFE TAX-MANAGED GROWTH	MIF760	-	1.290058	1.290058	0.000%	4.258%	4.258%
MANULIFE TAX-MANAGED GROWTH	MGF8032	-	1.331215	1.331215	0.000%	4.312%	4.312%
MANULIFE TAX-MANAGED GROWTH	MGS2032	-	1.217989	1.217989	0.000%	4.572%	4.572%
MANULIFE TAX-MANAGED GROWTH	MGS2132	-	1.217989	1.217989	0.000%	4.572%	4.572%
MANULIFE TAX-MANAGED GROWTH	MGE460	-	1.080553	1.080553	0.000%	3.912%	3.912%
MANULIFE TAX-MANAGED GROWTH	MGF8132	-	1.331215	1.331215	0.000%	4.312%	4.312%
MANULIFE TAX-MANAGED GROWTH	MGF8232	-	1.331215	1.331215	0.000%	4.312%	4.312%
MANULIFE TAX-MANAGED GROWTH	MGS2232	-	1.217989	1.217989	0.000%	4.572%	4.572%
MANULIFE TAX-MANAGED GROWTH	MCP3447	-	1.019232	1.019232	0.000%	3.996%	3.996%
MANULIFE TAX-MANAGED GROWTH	MGF6032	0.050029	1.965317	2.015346	0.150%	5.912%	6.063%
MANULIFE TAX-MANAGED GROWTH	MGE860	-	1.290058	1.290058	0.000%	4.258%	4.258%
MANULIFE TAX-MANAGED GROWTH	MGF8632	-	1.419426	1.419426	0.000%	4.076%	4.076%
MANULIFE TAX-MANAGED GROWTH	MIF260	-	1.329270	1.329270	0.000%	4.148%	4.148%
MANULIFE TAX-MANAGED GROWTH	MGS2632	0.009623	1.838088	1.847711	0.031%	5.912%	5.943%
MANULIFE TAX-MANAGED GROWTH	MGF9232	-	1.419426	1.419426	0.000%	4.076%	4.076%
MANULIFE TAX-MANAGED GROWTH	MGF9332	-	1.419426	1.419426	0.000%	4.076%	4.076%
MANULIFE TAX-MANAGED GROWTH	MIF660	-	1.290058	1.290058	0.000%	4.258%	4.258%
MANULIFE TAX-MANAGED GROWTH	MGE960	-	1.290058	1.290058	0.000%	4.258%	4.258%
MANULIFE TAX-MANAGED GROWTH	MLC5447	-	0.945429	0.945429	0.000%	3.353%	3.353%
MANULIFE TAX-MANAGED GROWTH	MIF060	-	1.329270	1.329270	0.000%	4.148%	4.148%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF9358	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF9258	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2658	-	0.969070	0.969070	0.000%	5.536%	5.536%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF6058	-	0.925265	0.925265	0.000%	5.678%	5.678%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	0.742986	0.742986	0.000%	4.886%	4.886%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	0.685283	0.685283	0.000%	4.479%	4.479%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	0.742986	0.742986	0.000%	4.886%	4.886%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	0.685283	0.685283	0.000%	4.479%	4.479%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	0.685283	0.685283	0.000%	4.479%	4.479%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	0.742986	0.742986	0.000%	4.886%	4.886%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF7558	-	0.742986	0.742986	0.000%	4.886%	4.886%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	0.742986	0.742986	0.000%	4.886%	4.886%
MANULIFE BOND	MLC5608	0.227846	-	0.227846	2.254%	0.000%	2.254%
MANULIFE BOND	MLP4508	0.227846	-	0.227846	2.254%	0.000%	2.254%
MANULIFE BOND	MGF2908	0.253982	-	0.253982	2.601%	0.000%	2.601%
MANULIFE BOND	MGF7508	0.452079	-	0.452079	4.199%	0.000%	4.199%
MANULIFE BOND	MIF1008	0.187406	-	0.187406	1.881%	0.000%	1.881%
MANULIFE BOND	MGS2008	0.258412	-	0.258412	2.494%	0.000%	2.494%
MANULIFE BOND	MGF8008	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF8108	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGS2208	0.258412	-	0.258412	2.494%	0.000%	2.494%
MANULIFE BOND	SLI20395	0.185233	-	0.185233	2.014%	0.000%	2.014%
MANULIFE BOND	SLI20396	0.185233	-	0.185233	2.014%	0.000%	2.014%
MANULIFE BOND	SLI20397	0.185233	-	0.185233	2.014%	0.000%	2.014%
MANULIFE BOND	SLI20398	0.256964	-	0.256964	2.726%	0.000%	2.726%
MANULIFE BOND	MGS2108	0.258412	-	0.258412	2.494%	0.000%	2.494%
MANULIFE BOND	MLC5982	0.520662	-	0.520662	4.125%	0.000%	4.125%
MANULIFE BOND	MLC5983	0.520662	-	0.520662	4.125%	0.000%	4.125%
MANULIFE BOND	MLC5984	0.520662	-	0.520662	4.125%	0.000%	4.125%
MANULIFE BOND	MLC5985	0.520662	-	0.520662	4.125%	0.000%	4.125%
MANULIFE BOND	MGF6008	0.370550	-	0.370550	3.286%	0.000%	3.286%
MANULIFE BOND	MGF7808	0.468317	-	0.468317	4.292%	0.000%	4.292%
MANULIFE BOND	SLI60195	0.211558	-	0.211558	2.332%	0.000%	2.332%
MANULIFE BOND	SLI60196	0.211558	-	0.211558	2.332%	0.000%	2.332%
MANULIFE BOND	SLI60197	0.211558	-	0.211558	2.332%	0.000%	2.332%
MANULIFE BOND	SLI60198	0.246775	-	0.246775	2.624%	0.000%	2.624%
MANULIFE BOND	SLI60199	0.288431	-	0.288431	3.021%	0.000%	3.021%
MANULIFE BOND	MSE3261	0.250288	-	0.250288	2.676%	0.000%	2.676%
MANULIFE BOND	SLI45395	0.161299	-	0.161299	1.778%	0.000%	1.778%
MANULIFE BOND	SLI45396	0.161299	-	0.161299	1.778%	0.000%	1.778%
MANULIFE BOND	SLI45397	0.161299	-	0.161299	1.778%	0.000%	1.778%
MANULIFE BOND	SLI45398	0.194592	-	0.194592	2.089%	0.000%	2.089%
MANULIFE BOND	SLI45399	0.420668	-	0.420668	4.160%	0.000%	4.160%
MANULIFE BOND	MRP1223	0.236244	-	0.236244	2.318%	0.000%	2.318%
MANULIFE BOND	MLC12018	0.206790	-	0.206790	2.235%	0.000%	2.235%
MANULIFE BOND	MIF1208	0.187406	-	0.187406	1.881%	0.000%	1.881%
MANULIFE BOND	MGF8208	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF8308	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGS2308	0.258412	-	0.258412	2.494%	0.000%	2.494%
MANULIFE BOND	MGS2408	0.258412	-	0.258412	2.494%	0.000%	2.494%
MANULIFE BOND	MSE3361	0.250288	-	0.250288	2.676%	0.000%	2.676%
MANULIFE BOND	MLC12518	0.173745	-	0.173745	1.888%	0.000%	1.888%
MANULIFE BOND	MGF1308	0.253982	-	0.253982	2.601%	0.000%	2.601%
MANULIFE BOND	MRP1341	0.236244	-	0.236244	2.318%	0.000%	2.318%
MANULIFE BOND	MGS2508	0.258412	-	0.258412	2.494%	0.000%	2.494%
MANULIFE BOND	MCP3608	0.227846	-	0.227846	2.254%	0.000%	2.254%
MANULIFE BOND	MSE3861	0.250288	-	0.250288	2.676%	0.000%	2.676%
MANULIFE BOND	MGF8408	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF8608	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MGF8508	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MCP3508	0.193942	-	0.193942	1.946%	0.000%	1.946%
MANULIFE BOND	MLP4608	0.227846	-	0.227846	2.254%	0.000%	2.254%
MANULIFE BOND	MSE3961	0.250288	-	0.250288	2.676%	0.000%	2.676%
MANULIFE BOND	MGS2608	0.241966	-	0.241966	2.189%	0.000%	2.189%
MANULIFE BOND	SLI25395	0.170396	-	0.170396	1.877%	0.000%	1.877%
MANULIFE BOND	SLI25396	0.170396	-	0.170396	1.877%	0.000%	1.877%
MANULIFE BOND	SLI25397	0.170396	-	0.170396	1.877%	0.000%	1.877%
MANULIFE BOND	SLI25398	0.213267	-	0.213267	2.288%	0.000%	2.288%
MANULIFE BOND	MIF1408	0.239330	-	0.239330	2.332%	0.000%	2.332%
MANULIFE BOND	MGF6108	0.370550	-	0.370550	3.286%	0.000%	3.286%
MANULIFE BOND	MGF6208	0.370550	-	0.370550	3.286%	0.000%	3.286%
MANULIFE BOND	MGF6308	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF6408	0.452079	-	0.452079	4.199%	0.000%	4.199%
MANULIFE BOND	MGF8708	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MGF8808	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF8908	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF9008	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF9308	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MIF1508	0.239330	-	0.239330	2.332%	0.000%	2.332%
MANULIFE BOND	MGF9108	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MGF9208	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	SLI65195	0.172631	-	0.172631	1.940%	0.000%	1.940%
MANULIFE BOND	SLI65196	0.172631	-	0.172631	1.940%	0.000%	1.940%
MANULIFE BOND	SLI65197	0.172631	-	0.172631	1.940%	0.000%	1.940%
MANULIFE BOND	SLI65198	0.241374	-	0.241374	2.608%	0.000%	2.608%
MANULIFE BOND	SLI65199	0.244423	-	0.244423	2.626%	0.000%	2.626%
MANULIFE BOND	MGE1608	0.187406	-	0.187406	1.881%	0.000%	1.881%
MANULIFE BOND	MRP1617	0.236244	-	0.236244	2.318%	0.000%	2.318%
MANULIFE BOND	MGS2708	0.241966	-	0.241966	2.189%	0.000%	2.189%
MANULIFE BOND	MLP4008	0.193942	-	0.193942	1.946%	0.000%	1.946%
MANULIFE BOND	MGF9408	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MGF9508	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MGF9608	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MGF9708	0.350636	-	0.350636	3.147%	0.000%	3.147%
MANULIFE BOND	MRP1641	0.201103	-	0.201103	2.051%	0.000%	2.051%
MANULIFE BOND	MRP1686	0.201103	-	0.201103	2.051%	0.000%	2.051%
MANULIFE BOND	MGE1708	0.187406	-	0.187406	1.881%	0.000%	1.881%
MANULIFE BOND	MRP1715	0.398317	-	0.398317	3.778%	0.000%	3.778%
MANULIFE BOND	MGF5008	0.264732	-	0.264732	2.551%	0.000%	2.551%
MANULIFE BOND	MGF6708	0.253919	-	0.253919	2.546%	0.000%	2.546%
MANULIFE BOND	MGF6808	0.253919	-	0.253919	2.546%	0.000%	2.546%
MANULIFE BOND	MGF6908	0.253919	-	0.253919	2.546%	0.000%	2.546%
MANULIFE BOND	MGE1808	0.239330	-	0.239330	2.332%	0.000%	2.332%
MANULIFE BOND	MGF2808	0.452079	-	0.452079	4.199%	0.000%	4.199%
MANULIFE BOND	SLI40395	0.193406	-	0.193406	2.101%	0.000%	2.101%
MANULIFE BOND	SLI40396	0.193406	-	0.193406	2.101%	0.000%	2.101%
MANULIFE BOND	SLI40397	0.193406	-	0.193406	2.101%	0.000%	2.101%
MANULIFE BOND	SLI40398	0.240004	-	0.240004	2.547%	0.000%	2.547%
MANULIFE BOND	SLI40399	0.402312	-	0.402312	4.136%	0.000%	4.136%
MANULIFE BOND	MLP4208	0.193942	-	0.193942	1.946%	0.000%	1.946%
MANULIFE BOND	SLI10003	0.206790	-	0.206790	2.235%	0.000%	2.235%
MANULIFE BOND	SLI10004	0.173745	-	0.173745	1.888%	0.000%	1.888%
MANULIFE BOND	SLI10008	0.214033	-	0.214033	2.320%	0.000%	2.320%
MANULIFE BOND	SLI10009	0.257485	-	0.257485	2.726%	0.000%	2.726%
MANULIFE BOND	SLI10013	0.206790	-	0.206790	2.235%	0.000%	2.235%
MANULIFE BOND	SLI10014	0.206790	-	0.206790	2.235%	0.000%	2.235%
MANULIFE BOND	MRP1874	0.201103	-	0.201103	2.051%	0.000%	2.051%
MANULIFE BOND	MGE1908	0.239330	-	0.239330	2.332%	0.000%	2.332%
MANULIFE BOND	MLC5508	0.193942	-	0.193942	1.946%	0.000%	1.946%
MANULIFE BOND	MGF7008	0.340117	-	0.340117	3.085%	0.000%	3.085%
MANULIFE BOND	MGF7108	0.340117	-	0.340117	3.085%	0.000%	3.085%
MANULIFE BOND	MGF7208	0.340117	-	0.340117	3.085%	0.000%	3.085%
MANULIFE BOND	MGF7308	0.480943	-	0.480943	4.285%	0.000%	4.285%
MANULIFE BOND	MGF7408	0.253982	-	0.253982	2.601%	0.000%	2.601%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1846	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1946	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF9393	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1546	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF9293	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8693	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1446	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2693	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MLP4646	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF6093	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MCP3646	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1246	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2293	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MLP4546	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2093	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2193	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1046	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MLC5646	-	-	-	0.000%	0.000%	0.000%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4507	0.119702	-	0.119702	1.257%	0.000%	1.257%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3313	0.096022	-	0.096022	1.016%	0.000%	1.016%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3293	0.121351	-	0.121351	1.220%	0.000%	1.220%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3318	0.096022	-	0.096022	1.016%	0.000%	1.016%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3319	0.096022	-	0.096022	1.016%	0.000%	1.016%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3320	0.096022	-	0.096022	1.016%	0.000%	1.016%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3323	0.096022	-	0.096022	1.016%	0.000%	1.016%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3325	0.253042	-	0.253042	2.590%	0.000%	2.590%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3326	0.253042	-	0.253042	2.590%	0.000%	2.590%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3330	0.253042	-	0.253042	2.590%	0.000%	2.590%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3331	0.228603	-	0.228603	2.347%	0.000%	2.347%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3393	0.121351	-	0.121351	1.220%	0.000%	1.220%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4661	0.263273	-	0.263273	2.703%	0.000%	2.703%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4662	0.263273	-	0.263273	2.703%	0.000%	2.703%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4657	0.119702	-	0.119702	1.257%	0.000%	1.257%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4658	0.144314	-	0.144314	1.528%	0.000%	1.528%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4621	0.119702	-	0.119702	1.257%	0.000%	1.257%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3893	0.121351	-	0.121351	1.220%	0.000%	1.220%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3993	0.121351	-	0.121351	1.220%	0.000%	1.220%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.252349	-	0.252349	2.749%	0.000%	2.749%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.252349	-	0.252349	2.749%	0.000%	2.749%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65157	0.252349	-	0.252349	2.749%	0.000%	2.749%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65158	0.209628	-	0.209628	2.166%	0.000%	2.166%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65159	0.406334	-	0.406334	3.927%	0.000%	3.927%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.193857	-	0.193857	2.050%	0.000%	2.050%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.193857	-	0.193857	2.050%	0.000%	2.050%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.193857	-	0.193857	2.050%	0.000%	2.050%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2732	0.349996	-	0.349996	3.483%	0.000%	3.483%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2739	0.349996	-	0.349996	3.483%	0.000%	3.483%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2740	0.349996	-	0.349996	3.483%	0.000%	3.483%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2753	0.348763	-	0.348763	3.480%	0.000%	3.480%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.128370	-	0.128370	1.310%	0.000%	1.310%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.128370	-	0.128370	1.310%	0.000%	1.310%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.128370	-	0.128370	1.310%	0.000%	1.310%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.240580	-	0.240580	2.368%	0.000%	2.368%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.225323	-	0.225323	2.409%	0.000%	2.409%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.225323	-	0.225323	2.409%	0.000%	2.409%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.225323	-	0.225323	2.409%	0.000%	2.409%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.325577	-	0.325577	3.362%	0.000%	3.362%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60159	0.408138	-	0.408138	3.929%	0.000%	3.929%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.141372	-	0.141372	1.482%	0.000%	1.482%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.141372	-	0.141372	1.482%	0.000%	1.482%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45192	0.141372	-	0.141372	1.482%	0.000%	1.482%
MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.166104	-	0.166104	1.670%	0.000%	1.670%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	0.972585	0.972585	0.000%	5.399%	5.399%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	0.972585	0.972585	0.000%	5.399%	5.399%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	0.972585	0.972585	0.000%	5.399%	5.399%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	1.166150	1.166150	0.000%	6.091%	6.091%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	1.509664	1.509664	0.000%	5.818%	5.818%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	1.509664	1.509664	0.000%	5.818%	5.818%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	1.509664	1.509664	0.000%	5.818%	5.818%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.046981	1.448836	1.495817	0.206%	6.340%	6.545%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	0.885530	0.885530	0.000%	5.798%	5.798%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	0.885530	0.885530	0.000%	5.798%	5.798%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	0.885530	0.885530	0.000%	5.798%	5.798%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.028814	1.004000	1.032814	0.182%	6.340%	6.522%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.181927	1.050418	1.232346	1.098%	6.340%	7.438%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	1.353324	1.353324	0.000%	5.413%	5.413%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	1.353324	1.353324	0.000%	5.413%	5.413%
IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	-	2.940568	2.940568	0.000%	6.278%	6.278%
IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	2.739237	2.739237	0.000%	6.068%	6.068%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.296715	3.219247	3.515962	0.584%	6.340%	6.924%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	1.353324	1.353324	0.000%	5.413%	5.413%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	-	1.352503	1.352503	0.000%	6.148%	6.148%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	-	2.940568	2.940568	0.000%	6.278%	6.278%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	1.046399	1.046399	0.000%	5.622%	5.622%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	1.046399	1.046399	0.000%	5.622%	5.622%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	1.046399	1.046399	0.000%	5.622%	5.622%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.017277	1.255048	1.272325	0.087%	6.340%	6.427%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	-	2.940568	2.940568	0.000%	6.278%	6.278%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	-	2.940568	2.940568	0.000%	6.278%	6.278%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	2.739237	2.739237	0.000%	6.068%	6.068%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	2.710306	2.710306	0.000%	5.958%	5.958%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.194389	0.031490	0.225879	0.632%	0.102%	0.734%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.069636	0.017435	0.087071	0.409%	0.102%	0.511%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	0.075655	0.030555	0.106210	0.253%	0.102%	0.356%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2796	0.143482	0.013075	0.156557	1.123%	0.102%	1.225%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI14018	0.194389	0.031490	0.225879	0.632%	0.102%	0.734%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	0.008567	0.020334	0.028901	0.043%	0.102%	0.145%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	0.008567	0.020334	0.028901	0.043%	0.102%	0.145%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	0.008567	0.020334	0.028901	0.043%	0.102%	0.145%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.158857	0.021617	0.180474	0.752%	0.102%	0.854%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.131207	0.018709	0.149917	0.718%	0.102%	0.820%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.156704	0.012826	0.169530	1.250%	0.102%	1.353%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	0.156704	0.012826	0.169530	1.250%	0.102%	1.353%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	0.156704	0.012826	0.169530	1.250%	0.102%	1.353%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.452812	0.034227	0.487040	1.354%	0.102%	1.456%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.151966	0.026325	0.178291	0.591%	0.102%	0.693%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.080323	0.015554	0.095877	0.528%	0.102%	0.631%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.080323	0.015554	0.095877	0.528%	0.102%	0.631%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.080323	0.015554	0.095877	0.528%	0.102%	0.631%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.140959	0.016093	0.157053	0.896%	0.102%	0.999%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.297233	0.016988	0.314221	1.790%	0.102%	1.893%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	0.041991	0.029795	0.071787	0.144%	0.102%	0.247%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	0.041991	0.029795	0.071787	0.144%	0.102%	0.247%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	0.041991	0.029795	0.071787	0.144%	0.102%	0.247%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.217262	0.027117	0.244378	0.820%	0.102%	0.922%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	0.074677	0.012883	0.087560	0.593%	0.102%	0.696%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.074677	0.012883	0.087560	0.593%	0.102%	0.696%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.074677	0.012883	0.087560	0.593%	0.102%	0.696%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.074677	0.012883	0.087560	0.593%	0.102%	0.696%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2894	0.106979	0.013134	0.120113	0.833%	0.102%	0.936%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2896	0.106979	0.013134	0.120113	0.833%	0.102%	0.936%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2897	0.168020	0.013516	0.181536	1.272%	0.102%	1.374%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.074677	0.012883	0.087560	0.593%	0.102%	0.696%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.106979	0.013134	0.120113	0.833%	0.102%	0.936%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.104253	0.020941	0.125194	0.509%	0.102%	0.612%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.180793	0.018170	0.198963	1.018%	0.102%	1.121%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4502	0.002498	0.034400	0.036898	0.031%	0.430%	0.462%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF5551	0.055901	0.034282	0.090183	0.702%	0.430%	1.132%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF7551	0.055901	0.034282	0.090183	0.702%	0.430%	1.132%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3289	0.019075	0.034275	0.053350	0.240%	0.430%	0.670%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3389	0.019075	0.034275	0.053350	0.240%	0.430%	0.670%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4664	0.002498	0.034400	0.036898	0.031%	0.430%	0.462%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4665	0.002498	0.034400	0.036898	0.031%	0.430%	0.462%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF6051	0.097649	0.035043	0.132691	1.200%	0.430%	1.630%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8351	0.055901	0.034282	0.090183	0.702%	0.430%	1.132%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8551	0.055901	0.034282	0.090183	0.702%	0.430%	1.132%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8451	0.092203	0.035021	0.127224	1.133%	0.430%	1.564%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9351	0.092203	0.035021	0.127224	1.133%	0.430%	1.564%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9251	0.092203	0.035021	0.127224	1.133%	0.430%	1.564%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3989	0.019075	0.034275	0.053350	0.240%	0.430%	0.670%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3889	0.019075	0.034275	0.053350	0.240%	0.430%	0.670%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4833	-	0.009566	0.009566	0.000%	0.119%	0.119%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4834	0.097649	0.035043	0.132691	1.200%	0.430%	1.630%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4846	0.097649	0.035043	0.132691	1.200%	0.430%	1.630%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9951	0.055901	0.034282	0.090183	0.702%	0.430%	1.132%
MANULIFE EAFE EQUITY SEG FUND	MGF2952	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGF2953	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGF2955	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGF2956	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGF2957	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGF2958	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGF2959	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGS2924	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGS2925	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGS2926	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGS2927	-	-	-	0.000%	0.000%	0.000%
MANULIFE EAFE EQUITY SEG FUND	MGF2960	0.129871	-	0.129871	1.221%	0.000%	1.221%
MANULIFE EAFE EQUITY SEG FUND	MGF2997	-	-	-	0.000%	0.000%	0.000%
MANULIFE CORPORATE BOND	MGF7792	0.430338	-	0.430338	2.914%	0.000%	2.914%
MANULIFE CORPORATE BOND	MLC5717	0.377370	-	0.377370	2.245%	0.000%	2.245%
MANULIFE CORPORATE BOND	MGE803	0.462093	-	0.462093	2.751%	0.000%	2.751%
MANULIFE CORPORATE BOND	MGF8012	0.430338	-	0.430338	2.914%	0.000%	2.914%
MANULIFE CORPORATE BOND	MGS2112	0.474918	-	0.474918	2.884%	0.000%	2.884%
MANULIFE CORPORATE BOND	MIF203	0.379840	-	0.379840	2.363%	0.000%	2.363%
MANULIFE CORPORATE BOND	MLP4367	0.442769	-	0.442769	2.590%	0.000%	2.590%
MANULIFE CORPORATE BOND	MLP4417	0.442769	-	0.442769	2.590%	0.000%	2.590%
MANULIFE CORPORATE BOND	MPB7637	0.371973	-	0.371973	2.256%	0.000%	2.256%
MANULIFE CORPORATE BOND	MPB7638	0.440093	-	0.440093	2.572%	0.000%	2.572%
MANULIFE CORPORATE BOND	MPB7687	0.371973	-	0.371973	2.256%	0.000%	2.256%
MANULIFE CORPORATE BOND	MPB7688	0.440093	-	0.440093	2.572%	0.000%	2.572%
MANULIFE CORPORATE BOND	MGS2012	0.474918	-	0.474918	2.884%	0.000%	2.884%
MANULIFE CORPORATE BOND	MGF8612	0.623959	-	0.623959	3.921%	0.000%	3.921%
MANULIFE CORPORATE BOND	MIF603	0.462093	-	0.462093	2.751%	0.000%	2.751%
MANULIFE CORPORATE BOND	MGS2512	0.474918	-	0.474918	2.884%	0.000%	2.884%
MANULIFE CORPORATE BOND	MCP3717	0.329867	-	0.329867	2.094%	0.000%	2.094%
MANULIFE CORPORATE BOND	MSE3853	0.326903	-	0.326903	2.882%	0.000%	2.882%
MANULIFE CORPORATE BOND	MSE3353	0.326903	-	0.326903	2.882%	0.000%	2.882%
MANULIFE CORPORATE BOND	MGS2412	0.474918	-	0.474918	2.884%	0.000%	2.884%
MANULIFE CORPORATE BOND	MGS2312	0.474918	-	0.474918	2.884%	0.000%	2.884%
MANULIFE CORPORATE BOND	MGS2212	0.474918	-	0.474918	2.884%	0.000%	2.884%
MANULIFE CORPORATE BOND	MSE3253	0.326903	-	0.326903	2.882%	0.000%	2.882%
MANULIFE CORPORATE BOND	MGF6012	0.524863	-	0.524863	3.638%	0.000%	3.638%
MANULIFE CORPORATE BOND	MGF8212	0.430338	-	0.430338	2.914%	0.000%	2.914%
MANULIFE CORPORATE BOND	MGF8112	0.430338	-	0.430338	2.914%	0.000%	2.914%
MANULIFE CORPORATE BOND	MIF003	0.379840	-	0.379840	2.363%	0.000%	2.363%
MANULIFE CORPORATE BOND	MIF703	0.462093	-	0.462093	2.751%	0.000%	2.751%
MANULIFE CORPORATE BOND	MLC5417	0.442769	-	0.442769	2.590%	0.000%	2.590%
MANULIFE CORPORATE BOND	MCB6587	0.371973	-	0.371973	2.256%	0.000%	2.256%
MANULIFE CORPORATE BOND	MGE503	0.387902	-	0.387902	2.415%	0.000%	2.415%
MANULIFE CORPORATE BOND	MGF5092	0.430338	-	0.430338	2.914%	0.000%	2.914%
MANULIFE CORPORATE BOND	MLP4717	0.265936	-	0.265936	1.581%	0.000%	1.581%
MANULIFE CORPORATE BOND	MLP4767	0.265936	-	0.265936	1.581%	0.000%	1.581%
MANULIFE CORPORATE BOND	MGS2612	0.599183	-	0.599183	3.391%	0.000%	3.391%
MANULIFE CORPORATE BOND	MSE3953	0.326903	-	0.326903	2.882%	0.000%	2.882%
MANULIFE CORPORATE BOND	MGE903	0.462093	-	0.462093	2.751%	0.000%	2.751%
MANULIFE CORPORATE BOND	MRP1357	0.314185	-	0.314185	2.764%	0.000%	2.764%
MANULIFE CORPORATE BOND	MRP1380	0.314185	-	0.314185	2.764%	0.000%	2.764%
MANULIFE CORPORATE BOND	MGF9312	0.623959	-	0.623959	3.921%	0.000%	3.921%
MANULIFE CORPORATE BOND	MRP1504	0.366548	-	0.366548	3.050%	0.000%	3.050%
MANULIFE CORPORATE BOND	MGF9212	0.623959	-	0.623959	3.921%	0.000%	3.921%
MANULIFE CORPORATE BOND	MCB6537	0.371973	-	0.371973	2.256%	0.000%	2.256%
MANULIFE CORPORATE BOND	MGE403	0.387902	-	0.387902	2.415%	0.000%	2.415%
MANULIFE CORPORATE BOND	MRP1606	0.532310	-	0.532310	4.255%	0.000%	4.255%
MANULIFE CORPORATE BOND	MGS2712	0.599183	-	0.599183	3.391%	0.000%	3.391%
MANULIFE CORPORATE BOND	MRP1560	0.366548	-	0.366548	3.050%	0.000%	3.050%
MANULIFE CORPORATE BOND	MRP1609	0.314185	-	0.314185	2.764%	0.000%	2.764%
MANULIFE CORPORATE BOND	MRP1587	0.366548	-	0.366548	3.050%	0.000%	3.050%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	1.296967	1.296967	0.000%	5.685%	5.685%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	1.296967	1.296967	0.000%	5.685%	5.685%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1527	-	1.510202	1.510202	0.000%	6.164%	6.164%
MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	0.931859	0.931859	0.000%	5.256%	5.256%
MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	0.931859	0.931859	0.000%	5.256%	5.256%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	2.084483	2.084483	0.000%	6.395%	6.395%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF9315	-	2.084483	2.084483	0.000%	6.395%	6.395%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1370	-	1.510202	1.510202	0.000%	6.164%	6.164%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1356	-	1.510202	1.510202	0.000%	6.164%	6.164%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	1.296967	1.296967	0.000%	5.685%	5.685%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP2570	-	0.806574	0.806574	0.000%	4.845%	4.845%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	0.806574	0.806574	0.000%	4.845%	4.845%
MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	0.851133	0.851133	0.000%	4.978%	4.978%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	0.806574	0.806574	0.000%	4.845%	4.845%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2615	0.017285	1.956844	1.974128	0.059%	6.680%	6.739%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	1.438194	1.438194	0.000%	4.502%	4.502%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	1.848693	1.848693	0.000%	5.194%	5.194%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	1.848693	1.848693	0.000%	5.194%	5.194%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	1.432471	1.432471	0.000%	4.906%	4.906%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	1.156514	1.156514	0.000%	4.729%	4.729%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	1.156514	1.156514	0.000%	4.729%	4.729%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1726	0.081828	1.697003	1.778830	0.322%	6.680%	7.002%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	1.711764	1.711764	0.000%	5.798%	5.798%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	1.438194	1.438194	0.000%	4.502%	4.502%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	1.711764	1.711764	0.000%	5.798%	5.798%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	1.711764	1.711764	0.000%	5.798%	5.798%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF6015	0.177731	2.046757	2.224487	0.580%	6.680%	7.260%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4557	0.119352	0.700877	0.820229	1.137%	6.680%	7.817%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4558	0.119352	0.700877	0.820229	1.137%	6.680%	7.817%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4561	0.119352	0.700877	0.820229	1.137%	6.680%	7.817%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4562	-	0.632819	0.632819	0.000%	6.064%	6.064%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4564	0.149446	0.708766	0.858212	1.408%	6.680%	8.088%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4565	0.149446	0.708766	0.858212	1.408%	6.680%	8.088%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	1.564950	1.564950	0.000%	5.660%	5.660%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	2.084483	2.084483	0.000%	6.395%	6.395%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	1.848693	1.848693	0.000%	5.194%	5.194%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	1.468566	1.468566	0.000%	4.589%	4.589%
MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	1.115967	1.115967	0.000%	4.597%	4.597%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	1.848693	1.848693	0.000%	5.194%	5.194%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	1.432471	1.432471	0.000%	4.906%	4.906%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	1.432471	1.432471	0.000%	4.906%	4.906%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	1.130502	1.130502	0.000%	4.644%	4.644%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	1.711764	1.711764	0.000%	5.798%	5.798%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	1.468566	1.468566	0.000%	4.589%	4.589%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	0.800135	0.800135	0.000%	5.010%	5.010%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	1.564950	1.564950	0.000%	5.660%	5.660%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	1.711764	1.711764	0.000%	5.798%	5.798%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	0.851133	0.851133	0.000%	4.978%	4.978%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5928	-	0.882891	0.882891	0.000%	5.483%	5.483%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	0.077341	1.172406	1.249747	0.441%	6.680%	7.120%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	0.851133	0.851133	0.000%	4.978%	4.978%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	0.882891	0.882891	0.000%	5.483%	5.483%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5933	-	0.851133	0.851133	0.000%	4.978%	4.978%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5934	-	0.882891	0.882891	0.000%	5.483%	5.483%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	1.564950	1.564950	0.000%	5.660%	5.660%
MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MIF777	-	0.199655	0.199655	0.000%	0.719%	0.719%
MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	0.263696	0.263696	0.000%	1.470%	1.470%
MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	0.243394	0.243394	0.000%	1.479%	1.479%
MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	0.243394	0.243394	0.000%	1.479%	1.479%
MANULIFE GROWTH OPPORTUNITIES	MGF5616	-	0.263696	0.263696	0.000%	1.470%	1.470%
MANULIFE GROWTH OPPORTUNITIES	MGF8616	-	0.561980	0.561980	0.000%	2.811%	2.811%
MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	0.243394	0.243394	0.000%	1.479%	1.479%
MANULIFE GROWTH OPPORTUNITIES	MGF6016	-	0.459556	0.459556	0.000%	2.814%	2.814%
MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	0.263696	0.263696	0.000%	1.470%	1.470%
MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	0.263696	0.263696	0.000%	1.470%	1.470%
MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	0.263696	0.263696	0.000%	1.470%	1.470%
MANULIFE GROWTH OPPORTUNITIES	MGE977	-	0.199655	0.199655	0.000%	0.719%	0.719%
MANULIFE GROWTH OPPORTUNITIES	MIF677	-	0.199655	0.199655	0.000%	0.719%	0.719%
MANULIFE GROWTH OPPORTUNITIES	MGS2616	-	0.336186	0.336186	0.000%	2.453%	2.453%
MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGE877	-	0.199655	0.199655	0.000%	0.719%	0.719%
MANULIFE GROWTH OPPORTUNITIES	MGF9316	-	0.561980	0.561980	0.000%	2.811%	2.811%
MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	0.561980	0.561980	0.000%	2.811%	2.811%
MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	0.000%	0.000%	0.000%
MANULIFE MONTHLY HIGH INCOME	MGS2719	0.135287	1.268814	1.404101	0.608%	5.698%	6.306%
MANULIFE MONTHLY HIGH INCOME	MRP1584	0.065210	0.925984	0.991193	0.401%	5.698%	6.099%
MANULIFE MONTHLY HIGH INCOME	MRP1578	0.065210	0.925984	0.991193	0.401%	5.698%	6.099%
MANULIFE MONTHLY HIGH INCOME	MGF9219	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF9119	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF9319	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF8819	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGF9019	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGE907	-	2.582006	2.582006	0.000%	5.593%	5.593%
MANULIFE MONTHLY HIGH INCOME	MGF8919	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGF8719	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF6419	0.128650	1.081097	1.209747	0.678%	5.698%	6.376%
MANULIFE MONTHLY HIGH INCOME	MLP4769	-	0.978581	0.978581	0.000%	4.588%	4.588%
MANULIFE MONTHLY HIGH INCOME	MLP4719	-	0.978581	0.978581	0.000%	4.588%	4.588%
MANULIFE MONTHLY HIGH INCOME	MGF6219	0.201036	1.251931	1.452967	0.915%	5.698%	6.613%
MANULIFE MONTHLY HIGH INCOME	MGF6119	0.201036	1.251931	1.452967	0.915%	5.698%	6.613%
MANULIFE MONTHLY HIGH INCOME	MGS2619	0.135287	1.268814	1.404101	0.608%	5.698%	6.306%
MANULIFE MONTHLY HIGH INCOME	MSE3955	-	0.886420	0.886420	0.000%	5.465%	5.465%
MANULIFE MONTHLY HIGH INCOME	MRP1458	0.065210	0.925984	0.991193	0.401%	5.698%	6.099%
MANULIFE MONTHLY HIGH INCOME	MRP1410	-	0.774403	0.774403	0.000%	5.141%	5.141%
MANULIFE MONTHLY HIGH INCOME	MGF6719	-	0.999497	0.999497	0.000%	5.465%	5.465%
MANULIFE MONTHLY HIGH INCOME	MGF6919	-	0.999497	0.999497	0.000%	5.465%	5.465%
MANULIFE MONTHLY HIGH INCOME	MGF6819	-	0.999497	0.999497	0.000%	5.465%	5.465%
MANULIFE MONTHLY HIGH INCOME	MGF5019	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGF9719	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF9619	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF9519	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF9419	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF2819	0.128650	1.081097	1.209747	0.678%	5.698%	6.376%
MANULIFE MONTHLY HIGH INCOME	MGE419	-	2.006125	2.006125	0.000%	5.164%	5.164%
MANULIFE MONTHLY HIGH INCOME	MLC5419	-	0.995853	0.995853	0.000%	4.939%	4.939%
MANULIFE MONTHLY HIGH INCOME	MGE519	-	2.006125	2.006125	0.000%	5.164%	5.164%
MANULIFE MONTHLY HIGH INCOME	MGF7019	0.119234	1.137998	1.257232	0.597%	5.698%	6.295%
MANULIFE MONTHLY HIGH INCOME	MIF707	-	2.582006	2.582006	0.000%	5.593%	5.593%
MANULIFE MONTHLY HIGH INCOME	MGF7119	0.119234	1.137998	1.257232	0.597%	5.698%	6.295%
MANULIFE MONTHLY HIGH INCOME	MGF7419	-	0.953163	0.953163	0.000%	5.473%	5.473%
MANULIFE MONTHLY HIGH INCOME	MGF7319	0.208050	1.177993	1.386042	1.006%	5.698%	6.704%
MANULIFE MONTHLY HIGH INCOME	MGF7219	0.119234	1.137998	1.257232	0.597%	5.698%	6.295%
MANULIFE MONTHLY HIGH INCOME	MIF019	-	1.998508	1.998508	0.000%	5.147%	5.147%
MANULIFE MONTHLY HIGH INCOME	MRP1941	-	0.774403	0.774403	0.000%	5.141%	5.141%
MANULIFE MONTHLY HIGH INCOME	MGF8119	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGF8219	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGF6019	0.201036	1.251931	1.452967	0.915%	5.698%	6.613%
MANULIFE MONTHLY HIGH INCOME	MSE3255	-	0.886420	0.886420	0.000%	5.465%	5.465%
MANULIFE MONTHLY HIGH INCOME	MGS2219	-	1.125492	1.125492	0.000%	5.456%	5.456%
MANULIFE MONTHLY HIGH INCOME	MGF8319	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MRP2313	-	0.774403	0.774403	0.000%	5.141%	5.141%
MANULIFE MONTHLY HIGH INCOME	MGS2319	-	1.125492	1.125492	0.000%	5.456%	5.456%
MANULIFE MONTHLY HIGH INCOME	MGS2419	-	1.125492	1.125492	0.000%	5.456%	5.456%
MANULIFE MONTHLY HIGH INCOME	MSE3355	-	0.886420	0.886420	0.000%	5.465%	5.465%
MANULIFE MONTHLY HIGH INCOME	MGF8619	0.135828	1.350137	1.485965	0.573%	5.698%	6.271%
MANULIFE MONTHLY HIGH INCOME	MGF8419	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGF8519	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MIF607	-	2.582006	2.582006	0.000%	5.593%	5.593%
MANULIFE MONTHLY HIGH INCOME	MSE3855	-	0.886420	0.886420	0.000%	5.465%	5.465%
MANULIFE MONTHLY HIGH INCOME	MCP3719	-	0.951272	0.951272	0.000%	4.452%	4.452%
MANULIFE MONTHLY HIGH INCOME	MCP3619	-	0.734139	0.734139	0.000%	4.577%	4.577%
MANULIFE MONTHLY HIGH INCOME	MGS2519	-	1.125492	1.125492	0.000%	5.456%	5.456%
MANULIFE MONTHLY HIGH INCOME	MRP1329	0.121116	0.952326	1.073442	0.725%	5.698%	6.423%
MANULIFE MONTHLY HIGH INCOME	MGF1319	-	0.953163	0.953163	0.000%	5.473%	5.473%
MANULIFE MONTHLY HIGH INCOME	MGF5619	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MLP4419	-	0.995853	0.995853	0.000%	4.939%	4.939%
MANULIFE MONTHLY HIGH INCOME	MLP4319	-	0.995853	0.995853	0.000%	4.939%	4.939%
MANULIFE MONTHLY HIGH INCOME	MGF2919	-	0.953163	0.953163	0.000%	5.473%	5.473%
MANULIFE MONTHLY HIGH INCOME	MGF7519	0.128650	1.081097	1.209747	0.678%	5.698%	6.376%
MANULIFE MONTHLY HIGH INCOME	MGS2019	-	1.125492	1.125492	0.000%	5.456%	5.456%
MANULIFE MONTHLY HIGH INCOME	MGS2119	-	1.125492	1.125492	0.000%	5.456%	5.456%
MANULIFE MONTHLY HIGH INCOME	MIF219	-	1.998508	1.998508	0.000%	5.147%	5.147%
MANULIFE MONTHLY HIGH INCOME	MGF8019	-	1.156275	1.156275	0.000%	5.446%	5.446%
MANULIFE MONTHLY HIGH INCOME	MGE807	-	2.582006	2.582006	0.000%	5.593%	5.593%
MANULIFE MONTHLY HIGH INCOME	MGF7819	0.154849	1.111063	1.265912	0.794%	5.698%	6.492%
MANULIFE MONTHLY HIGH INCOME	MLC5986	0.462593	1.384018	1.846611	1.905%	5.698%	7.603%
MANULIFE MONTHLY HIGH INCOME	MLC5987	0.462593	1.384018	1.846611	1.905%	5.698%	7.603%
MANULIFE MONTHLY HIGH INCOME	MLC5988	0.462593	1.384018	1.846611	1.905%	5.698%	7.603%
MANULIFE MONTHLY HIGH INCOME	MLC5989	0.462593	1.384018	1.846611	1.905%	5.698%	7.603%
MANULIFE MONTHLY HIGH INCOME	MLC5719	-	1.002293	1.002293	0.000%	4.665%	4.665%
MANULIFE STRATEGIC INCOME	MLC5795	0.170419	-	0.170419	0.873%	0.000%	0.873%
MANULIFE STRATEGIC INCOME	MGF8020	0.191020	-	0.191020	1.291%	0.000%	1.291%
MANULIFE STRATEGIC INCOME	MGS2120	0.247582	-	0.247582	1.256%	0.000%	1.256%
MANULIFE STRATEGIC INCOME	MGS2020	0.247582	-	0.247582	1.256%	0.000%	1.256%
MANULIFE STRATEGIC INCOME	MGF7520	0.191020	-	0.191020	1.291%	0.000%	1.291%
MANULIFE STRATEGIC INCOME	MIF1005	0.086741	-	0.086741	0.479%	0.000%	0.479%
MANULIFE STRATEGIC INCOME	MLP4395	0.137095	-	0.137095	0.700%	0.000%	0.700%
MANULIFE STRATEGIC INCOME	MGF5520	0.191020	-	0.191020	1.291%	0.000%	1.291%
MANULIFE STRATEGIC INCOME	MLP4495	0.137095	-	0.137095	0.700%	0.000%	0.700%
MANULIFE STRATEGIC INCOME	MGS2520	0.247582	-	0.247582	1.256%	0.000%	1.256%
MANULIFE STRATEGIC INCOME	MCP3795	0.148078	-	0.148078	0.774%	0.000%	0.774%
MANULIFE STRATEGIC INCOME	MSE3854	0.144380	-	0.144380	1.252%	0.000%	1.252%
MANULIFE STRATEGIC INCOME	MGF8620	0.255979	-	0.255979	1.795%	0.000%	1.795%
MANULIFE STRATEGIC INCOME	SLI60255	0.120024	-	0.120024	1.225%	0.000%	1.225%
MANULIFE STRATEGIC INCOME	SLI60256	0.120024	-	0.120024	1.225%	0.000%	1.225%
MANULIFE STRATEGIC INCOME	SLI60257	0.120024	-	0.120024	1.225%	0.000%	1.225%
MANULIFE STRATEGIC INCOME	SLI60258	0.112193	-	0.112193	1.135%	0.000%	1.135%
MANULIFE STRATEGIC INCOME	SLI60259	0.325289	-	0.325289	3.050%	0.000%	3.050%
MANULIFE STRATEGIC INCOME	MSE3354	0.144380	-	0.144380	1.252%	0.000%	1.252%
MANULIFE STRATEGIC INCOME	MGS2420	0.247582	-	0.247582	1.256%	0.000%	1.256%
MANULIFE STRATEGIC INCOME	MGS2320	0.247582	-	0.247582	1.256%	0.000%	1.256%
MANULIFE STRATEGIC INCOME	MGS2220	0.247582	-	0.247582	1.256%	0.000%	1.256%
MANULIFE STRATEGIC INCOME	MIF1205	0.086741	-	0.086741	0.479%	0.000%	0.479%
MANULIFE STRATEGIC INCOME	MSE3254	0.144380	-	0.144380	1.252%	0.000%	1.252%
MANULIFE STRATEGIC INCOME	MGF8220	0.191020	-	0.191020	1.291%	0.000%	1.291%
MANULIFE STRATEGIC INCOME	MGF8120	0.191020	-	0.191020	1.291%	0.000%	1.291%
MANULIFE STRATEGIC INCOME	MGF6020	0.288409	-	0.288409	1.986%	0.000%	1.986%
MANULIFE STRATEGIC INCOME	MRP1955	0.092349	-	0.092349	0.821%	0.000%	0.821%
MANULIFE STRATEGIC INCOME	MRP1003	0.092349	-	0.092349	0.821%	0.000%	0.821%
MANULIFE STRATEGIC INCOME	MRP1832	0.203744	-	0.203744	1.689%	0.000%	1.689%
MANULIFE STRATEGIC INCOME	MGE1905	0.202627	-	0.202627	1.042%	0.000%	1.042%
MANULIFE STRATEGIC INCOME	MLC5495	0.137095	-	0.137095	0.700%	0.000%	0.700%
MANULIFE STRATEGIC INCOME	MGE1805	0.202627	-	0.202627	1.042%	0.000%	1.042%
MANULIFE STRATEGIC INCOME	MIF1705	0.202627	-	0.202627	1.042%	0.000%	1.042%
MANULIFE STRATEGIC INCOME	MRP1423	0.178546	-	0.178546	1.496%	0.000%	1.496%
MANULIFE STRATEGIC INCOME	MGE1405	0.086741	-	0.086741	0.479%	0.000%	0.479%
MANULIFE STRATEGIC INCOME	MRP1451	0.178546	-	0.178546	1.496%	0.000%	1.496%
MANULIFE STRATEGIC INCOME	MSE3954	0.144380	-	0.144380	1.252%	0.000%	1.252%
MANULIFE STRATEGIC INCOME	MGS2620	0.237356	-	0.237356	1.113%	0.000%	1.113%
MANULIFE STRATEGIC INCOME	MLP4795	0.170419	-	0.170419	0.873%	0.000%	0.873%
MANULIFE STRATEGIC INCOME	MLP4809	0.170419	-	0.170419	0.873%	0.000%	0.873%
MANULIFE STRATEGIC INCOME	MGF9320	0.255979	-	0.255979	1.795%	0.000%	1.795%
MANULIFE STRATEGIC INCOME	MGE1505	0.086741	-	0.086741	0.479%	0.000%	0.479%
MANULIFE STRATEGIC INCOME	MGF9220	0.255979	-	0.255979	1.795%	0.000%	1.795%
MANULIFE STRATEGIC INCOME	MRP1579	0.092349	-	0.092349	0.821%	0.000%	0.821%
MANULIFE STRATEGIC INCOME	MRP1555	0.178546	-	0.178546	1.496%	0.000%	1.496%
MANULIFE STRATEGIC INCOME	MGS2720	0.237356	-	0.237356	1.113%	0.000%	1.113%
MANULIFE STRATEGIC INCOME	MIF1605	0.202627	-	0.202627	1.042%	0.000%	1.042%
MANULIFE STRATEGIC INCOME	SLI50014	0.112593	-	0.112593	1.148%	0.000%	1.148%
MANULIFE STRATEGIC INCOME	SLI50015	0.112593	-	0.112593	1.148%	0.000%	1.148%
MANULIFE STRATEGIC INCOME	SLI50016	0.112593	-	0.112593	1.148%	0.000%	1.148%
MANULIFE STRATEGIC INCOME	SLI50017	0.145490	-	0.145490	1.466%	0.000%	1.466%
MANULIFE STRATEGIC INCOME	SLI50018	0.328325	-	0.328325	3.055%	0.000%	3.055%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4589	0.033993	-	0.033993	0.331%	0.000%	0.331%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4578	0.017574	-	0.017574	0.172%	0.000%	0.172%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4579	0.017574	-	0.017574	0.172%	0.000%	0.172%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4581	0.017574	-	0.017574	0.172%	0.000%	0.172%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4582	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4584	0.033993	-	0.033993	0.331%	0.000%	0.331%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF7586	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2994	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2990	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2991	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2979	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2980	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2981	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2982	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.002188	-	0.002188	0.016%	0.000%	0.016%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3041	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3042	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3044	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3048	-	-	-	0.000%	0.000%	0.000%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	0.445810	0.445810	0.000%	1.572%	1.572%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	0.445810	0.445810	0.000%	1.572%	1.572%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	0.445810	0.445810	0.000%	1.572%	1.572%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	0.632639	0.632639	0.000%	2.275%	2.275%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	0.227027	0.227027	0.000%	1.017%	1.017%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	0.227027	0.227027	0.000%	1.017%	1.017%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	0.227027	0.227027	0.000%	1.017%	1.017%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	0.419826	0.419826	0.000%	1.768%	1.768%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	0.425648	0.425648	0.000%	2.245%	2.245%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	0.279503	0.279503	0.000%	1.906%	1.906%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	0.279503	0.279503	0.000%	1.906%	1.906%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	0.279503	0.279503	0.000%	1.906%	1.906%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	0.306030	0.306030	0.000%	2.021%	2.021%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	0.490495	0.490495	0.000%	3.084%	3.084%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	0.273395	0.273395	0.000%	1.002%	1.002%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	0.273395	0.273395	0.000%	1.002%	1.002%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	0.273395	0.273395	0.000%	1.002%	1.002%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	0.432919	0.432919	0.000%	1.615%	1.615%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	0.806355	0.806355	0.000%	2.915%	2.915%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	0.331795	0.331795	0.000%	1.436%	1.436%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	0.331795	0.331795	0.000%	1.436%	1.436%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	0.331795	0.331795	0.000%	1.436%	1.436%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	0.519954	0.519954	0.000%	2.120%	2.120%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	0.431067	0.431067	0.000%	2.197%	2.197%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI15017	-	0.568774	0.568774	0.000%	2.229%	2.229%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI14017	-	0.568774	0.568774	0.000%	2.229%	2.229%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	0.568774	0.568774	0.000%	2.229%	2.229%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	0.490517	0.490517	0.000%	1.988%	1.988%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	0.450463	0.450463	0.000%	1.854%	1.854%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	0.759590	0.759590	0.000%	4.701%	4.701%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI14001	-	0.759590	0.759590	0.000%	4.701%	4.701%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI15001	-	0.759590	0.759590	0.000%	4.701%	4.701%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	0.832132	0.832132	0.000%	4.142%	4.142%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	0.832132	0.832132	0.000%	4.142%	4.142%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	0.832132	0.832132	0.000%	4.142%	4.142%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	1.070932	1.070932	0.000%	4.964%	4.964%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	0.950683	0.950683	0.000%	5.407%	5.407%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12507	-	0.694682	0.694682	0.000%	4.468%	4.468%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	1.000361	1.000361	0.000%	3.664%	3.664%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	1.000361	1.000361	0.000%	3.664%	3.664%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	1.000361	1.000361	0.000%	3.664%	3.664%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	1.067153	1.067153	0.000%	4.305%	4.305%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	0.759590	0.759590	0.000%	4.701%	4.701%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	0.679445	0.679445	0.000%	3.508%	3.508%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	0.679445	0.679445	0.000%	3.508%	3.508%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	1.176875	1.176875	0.000%	4.151%	4.151%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	1.176875	1.176875	0.000%	4.151%	4.151%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	1.176875	1.176875	0.000%	4.151%	4.151%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	1.227760	1.227760	0.000%	4.817%	4.817%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	0.694682	0.694682	0.000%	4.468%	4.468%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	0.710102	0.710102	0.000%	4.552%	4.552%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	0.679445	0.679445	0.000%	3.508%	3.508%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	0.928451	0.928451	0.000%	4.463%	4.463%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF7811	0.100818	-	0.100818	1.029%	0.000%	1.029%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1042	0.265838	-	0.265838	2.494%	0.000%	2.494%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1074	0.266358	-	0.266358	2.495%	0.000%	2.495%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	0.101375	-	0.101375	1.041%	0.000%	1.041%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	0.101375	-	0.101375	1.041%	0.000%	1.041%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	0.101375	-	0.101375	1.041%	0.000%	1.041%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1027	0.265838	-	0.265838	2.494%	0.000%	2.494%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1034	0.265838	-	0.265838	2.494%	0.000%	2.494%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	0.100818	-	0.100818	1.029%	0.000%	1.029%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	0.100818	-	0.100818	1.029%	0.000%	1.029%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	0.100818	-	0.100818	1.029%	0.000%	1.029%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	0.206762	-	0.206762	1.988%	0.000%	1.988%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	0.109080	-	0.109080	1.109%	0.000%	1.109%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	0.109080	-	0.109080	1.109%	0.000%	1.109%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2371	0.109080	-	0.109080	1.109%	0.000%	1.109%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2381	0.265942	-	0.265942	2.494%	0.000%	2.494%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8421	0.178888	-	0.178888	1.732%	0.000%	1.732%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8431	0.178888	-	0.178888	1.732%	0.000%	1.732%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8411	0.178888	-	0.178888	1.732%	0.000%	1.732%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	0.100818	-	0.100818	1.029%	0.000%	1.029%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	0.527679	0.527679	0.000%	1.748%	1.748%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	0.455819	0.455819	0.000%	1.564%	1.564%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	0.433082	0.433082	0.000%	1.506%	1.506%
IDEAL GROWTH OPPORTUNITIES FUND	SLI15002	-	0.527679	0.527679	0.000%	1.748%	1.748%
IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	0.527679	0.527679	0.000%	1.748%	1.748%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	0.171200	0.171200	0.000%	1.096%	1.096%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	0.171200	0.171200	0.000%	1.096%	1.096%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	0.171200	0.171200	0.000%	1.096%	1.096%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	0.302914	0.302914	0.000%	1.814%	1.814%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	0.157722	0.157722	0.000%	0.726%	0.726%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	0.157722	0.157722	0.000%	0.726%	0.726%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	0.157722	0.157722	0.000%	0.726%	0.726%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	0.148143	0.148143	0.000%	0.888%	0.888%
IDEAL GROWTH OPPORTUNITIES FUND	MLC12503	-	0.455819	0.455819	0.000%	1.564%	1.564%
IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	0.709252	0.709252	0.000%	2.188%	2.188%
IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	0.527679	0.527679	0.000%	1.748%	1.748%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	0.207922	0.207922	0.000%	0.924%	0.924%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	0.207922	0.207922	0.000%	0.924%	0.924%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	0.207922	0.207922	0.000%	0.924%	0.924%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	0.308177	0.308177	0.000%	1.785%	1.785%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	0.112466	0.112466	0.000%	0.744%	0.744%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	0.112466	0.112466	0.000%	0.744%	0.744%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	0.112466	0.112466	0.000%	0.744%	0.744%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	0.243805	0.243805	0.000%	1.512%	1.512%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	0.287830	-	0.287830	3.011%	0.000%	3.011%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	0.287830	-	0.287830	3.011%	0.000%	3.011%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	0.287830	-	0.287830	3.011%	0.000%	3.011%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	0.287830	-	0.287830	3.011%	0.000%	3.011%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2948	0.533205	-	0.533205	5.296%	0.000%	5.296%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2949	0.533205	-	0.533205	5.296%	0.000%	5.296%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2950	0.533205	-	0.533205	5.296%	0.000%	5.296%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	0.451743	-	0.451743	4.552%	0.000%	4.552%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	0.287830	-	0.287830	3.011%	0.000%	3.011%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	0.356660	-	0.356660	3.715%	0.000%	3.715%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	0.356660	-	0.356660	3.715%	0.000%	3.715%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	0.356660	-	0.356660	3.715%	0.000%	3.715%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2874	0.540163	-	0.540163	5.302%	0.000%	5.302%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	0.163057	-	0.163057	1.189%	0.000%	1.189%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	0.000%	0.000%	0.000%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	-	-	0.000%	0.000%	0.000%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4923	-	-	-	0.000%	0.000%	0.000%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	0.163057	-	0.163057	1.189%	0.000%	1.189%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4533	-	-	-	0.000%	0.000%	0.000%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60080	0.075316	-	0.075316	0.814%	0.000%	0.814%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60081	0.075316	-	0.075316	0.814%	0.000%	0.814%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60082	0.075316	-	0.075316	0.814%	0.000%	0.814%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60083	0.104090	-	0.104090	1.086%	0.000%	1.086%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45100	0.058838	-	0.058838	0.590%	0.000%	0.590%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45101	0.058838	-	0.058838	0.590%	0.000%	0.590%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45102	0.058838	-	0.058838	0.590%	0.000%	0.590%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45103	0.111002	-	0.111002	1.071%	0.000%	1.071%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20065	0.097699	-	0.097699	0.932%	0.000%	0.932%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20066	0.097699	-	0.097699	0.932%	0.000%	0.932%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20067	0.097699	-	0.097699	0.932%	0.000%	0.932%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20068	0.162975	-	0.162975	1.379%	0.000%	1.379%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	MLC12006	0.120277	-	0.120277	0.822%	0.000%	0.822%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60084	0.142614	-	0.142614	1.477%	0.000%	1.477%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI13006	0.203589	-	0.203589	1.300%	0.000%	1.300%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	MLC12506	0.090342	-	0.090342	0.640%	0.000%	0.640%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25065	0.028923	-	0.028923	0.284%	0.000%	0.284%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25066	0.028923	-	0.028923	0.284%	0.000%	0.284%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25067	0.028923	-	0.028923	0.284%	0.000%	0.284%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25068	0.153362	-	0.153362	1.323%	0.000%	1.323%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI15003	0.120277	-	0.120277	0.822%	0.000%	0.822%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65080	0.060169	-	0.060169	0.662%	0.000%	0.662%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65081	0.060169	-	0.060169	0.662%	0.000%	0.662%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65082	0.060169	-	0.060169	0.662%	0.000%	0.662%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65083	0.101356	-	0.101356	1.076%	0.000%	1.076%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65084	0.063453	-	0.063453	0.668%	0.000%	0.668%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40100	0.077169	-	0.077169	0.755%	0.000%	0.755%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40101	0.077169	-	0.077169	0.755%	0.000%	0.755%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40102	0.077169	-	0.077169	0.755%	0.000%	0.755%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40103	0.150014	-	0.150014	1.409%	0.000%	1.409%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI14003	0.120277	-	0.120277	0.822%	0.000%	0.822%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10030	0.120277	-	0.120277	0.822%	0.000%	0.822%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10031	0.090342	-	0.090342	0.640%	0.000%	0.640%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10032	0.172731	-	0.172731	1.198%	0.000%	1.198%
MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	0.374597	0.374597	0.000%	1.838%	1.838%
MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	0.439393	0.439393	0.000%	1.816%	1.816%
MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	0.416719	0.416719	0.000%	2.350%	2.350%
MANULIFE DIVERSIFIED INVESTMENT	MGF7285	0.083628	0.569370	0.652998	0.405%	2.757%	3.162%
MANULIFE DIVERSIFIED INVESTMENT	MGF7385	0.171421	0.582436	0.753857	0.811%	2.757%	3.569%
MANULIFE DIVERSIFIED INVESTMENT	MGF7185	0.083628	0.569370	0.652998	0.405%	2.757%	3.162%
MANULIFE DIVERSIFIED INVESTMENT	MGF7085	0.083628	0.569370	0.652998	0.405%	2.757%	3.162%
MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	0.439393	0.439393	0.000%	1.816%	1.816%
MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	0.374597	0.374597	0.000%	1.838%	1.838%
MANULIFE DIVERSIFIED INVESTMENT	MGF9485	0.085510	0.664807	0.750317	0.355%	2.757%	3.112%
MANULIFE DIVERSIFIED INVESTMENT	MGF9385	0.150649	0.675063	0.825712	0.615%	2.757%	3.372%
MANULIFE DIVERSIFIED INVESTMENT	MGF9585	0.085510	0.664807	0.750317	0.355%	2.757%	3.112%
MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	0.428561	0.428561	0.000%	2.292%	2.292%
MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	0.428561	0.428561	0.000%	2.292%	2.292%
MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	0.428561	0.428561	0.000%	2.292%	2.292%
MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	0.374597	0.374597	0.000%	1.838%	1.838%
MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	0.283257	0.283257	0.000%	1.443%	1.443%
MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	0.283257	0.283257	0.000%	1.443%	1.443%
MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	0.416719	0.416719	0.000%	2.350%	2.350%
MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	0.500366	0.500366	0.000%	2.316%	2.316%
MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	0.282450	0.282450	0.000%	1.462%	1.462%
MANULIFE DIVERSIFIED INVESTMENT	MGS2685	0.163757	0.684145	0.847902	0.660%	2.757%	3.417%
MANULIFE DIVERSIFIED INVESTMENT	MGF6285	0.149448	0.636676	0.786124	0.647%	2.757%	3.404%
MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.191273	0.633500	0.824774	0.832%	2.757%	3.590%
MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	0.504240	0.504240	0.000%	2.330%	2.330%
MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	0.504240	0.504240	0.000%	2.330%	2.330%
MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	0.504240	0.504240	0.000%	2.330%	2.330%
MANULIFE DIVERSIFIED INVESTMENT	MGF8785	0.085510	0.664807	0.750317	0.355%	2.757%	3.112%
MANULIFE DIVERSIFIED INVESTMENT	MGS2785	0.115423	0.674653	0.790076	0.472%	2.757%	3.229%
MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	0.282450	0.282450	0.000%	1.462%	1.462%
MANULIFE DIVERSIFIED INVESTMENT	MGF6485	0.108430	0.536387	0.644817	0.557%	2.757%	3.314%
MANULIFE DIVERSIFIED INVESTMENT	MGF9285	0.150649	0.675063	0.825712	0.615%	2.757%	3.372%
MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	0.439393	0.439393	0.000%	1.816%	1.816%
MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	0.283257	0.283257	0.000%	1.443%	1.443%
MANULIFE DIVERSIFIED INVESTMENT	MCP3685	-	0.299709	0.299709	0.000%	1.441%	1.441%
MANULIFE DIVERSIFIED INVESTMENT	MGF8685	0.150649	0.675063	0.825712	0.615%	2.757%	3.372%
MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	0.282450	0.282450	0.000%	1.462%	1.462%
MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	0.504240	0.504240	0.000%	2.330%	2.330%
MANULIFE DIVERSIFIED INVESTMENT	MGF6085	0.194634	0.635364	0.829998	0.845%	2.757%	3.602%
MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	0.504240	0.504240	0.000%	2.330%	2.330%
MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	0.504240	0.504240	0.000%	2.330%	2.330%
MANULIFE DIVERSIFIED INVESTMENT	MLP4685	-	0.299709	0.299709	0.000%	1.441%	1.441%
MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	0.517293	0.517293	0.000%	2.368%	2.368%
MANULIFE DIVERSIFIED INVESTMENT	MLP4585	-	0.299709	0.299709	0.000%	1.441%	1.441%
MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	0.524539	0.524539	0.000%	2.401%	2.401%
MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	0.517293	0.517293	0.000%	2.368%	2.368%
MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	0.500366	0.500366	0.000%	2.316%	2.316%
MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	0.500366	0.500366	0.000%	2.316%	2.316%
MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	0.374597	0.374597	0.000%	1.838%	1.838%
MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	0.282450	0.282450	0.000%	1.462%	1.462%
MANULIFE DIVERSIFIED INVESTMENT	MGF7585	0.108430	0.536387	0.644817	0.557%	2.757%	3.314%
MANULIFE DIVERSIFIED INVESTMENT	MLC5685	-	0.299709	0.299709	0.000%	1.441%	1.441%
MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	0.283257	0.283257	0.000%	1.443%	1.443%
MANULIFE DIVERSIFIED INVESTMENT	MGF2885	0.108430	0.536387	0.644817	0.557%	2.757%	3.314%
MANULIFE DIVERSIFIED INVESTMENT	MGF7885	0.138316	0.559522	0.697838	0.682%	2.757%	3.439%
MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	0.416719	0.416719	0.000%	2.350%	2.350%
MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	0.524539	0.524539	0.000%	2.401%	2.401%
MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	0.524539	0.524539	0.000%	2.401%	2.401%
MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	0.517293	0.517293	0.000%	2.368%	2.368%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF6086	0.359890	-	0.359890	1.316%	0.000%	1.316%
MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.068861	-	0.068861	0.265%	0.000%	0.265%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF9286	0.226402	-	0.226402	0.744%	0.000%	0.744%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.226402	-	0.226402	0.744%	0.000%	0.744%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4847	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2686	0.295406	-	0.295406	1.039%	0.000%	1.039%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	0.226402	-	0.226402	0.744%	0.000%	0.744%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF9389	0.059993	-	0.059993	0.129%	0.000%	0.129%
MANULIFE GLOBAL SMALL CAP	MGS2689	0.132461	-	0.132461	0.263%	0.000%	0.263%
MANULIFE GLOBAL SMALL CAP	MGF8689	0.059993	-	0.059993	0.129%	0.000%	0.129%
MANULIFE GLOBAL SMALL CAP	MGF9289	0.059993	-	0.059993	0.129%	0.000%	0.129%
MANULIFE GLOBAL SMALL CAP	MGF6089	0.250773	-	0.250773	0.602%	0.000%	0.602%
MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGS2187	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGS2087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF8087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MPS4513	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGE1971	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MIF1071	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLC5687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF7587	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLC5587	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP2306	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF8287	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGS2287	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1204	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF8187	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4587	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF6087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MPS4613	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MPS4614	0.044153	-	0.044153	0.321%	0.000%	0.321%
MANULIFE U.S. EQUITY	MPS4615	0.044153	-	0.044153	0.321%	0.000%	0.321%
MANULIFE U.S. EQUITY	MPS4616	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MPS4617	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MCP3587	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MCP3687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MIF1271	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1283	0.088354	-	0.088354	0.285%	0.000%	0.285%
MANULIFE U.S. EQUITY	MGF9287	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGE1571	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1611	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF8687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGS2687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGE1471	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF9387	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MIF1671	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1712	0.088354	-	0.088354	0.285%	0.000%	0.285%
MANULIFE U.S. EQUITY	MRP1665	0.088354	-	0.088354	0.285%	0.000%	0.285%
MANULIFE U.S. EQUITY	MGF5087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MIF1771	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4287	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGE1871	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1861	-	-	-	0.000%	0.000%	0.000%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3890	-	0.056596	0.056596	0.000%	0.502%	0.502%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3990	-	0.056596	0.056596	0.000%	0.502%	0.502%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4606	0.046294	0.066058	0.112352	0.407%	0.581%	0.988%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4607	-	0.003914	0.003914	0.000%	0.035%	0.035%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4603	-	0.000940	0.000940	0.000%	0.009%	0.009%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4604	0.046294	0.066058	0.112352	0.407%	0.581%	0.988%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3290	-	0.056596	0.056596	0.000%	0.502%	0.502%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4602	-	0.003914	0.003914	0.000%	0.035%	0.035%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3390	-	0.056596	0.056596	0.000%	0.502%	0.502%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4504	-	0.003914	0.003914	0.000%	0.035%	0.035%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3072	-	-	-	0.000%	0.000%	0.000%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3073	-	-	-	0.000%	0.000%	0.000%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3074	-	-	-	0.000%	0.000%	0.000%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3075	-	-	-	0.000%	0.000%	0.000%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3076	-	0.014164	0.014164	0.000%	0.128%	0.128%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3077	-	0.014164	0.014164	0.000%	0.128%	0.128%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3078	-	0.014164	0.014164	0.000%	0.128%	0.128%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3079	-	0.041515	0.041515	0.000%	0.367%	0.367%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3081	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.234379	0.198763	0.433142	1.605%	1.361%	2.965%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.156790	0.195929	0.352720	1.089%	1.361%	2.450%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.432500	0.217610	0.650110	2.705%	1.361%	4.065%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4555	0.234379	0.198763	0.433142	1.605%	1.361%	2.965%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.432500	0.217610	0.650110	2.705%	1.361%	4.065%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.234379	0.198763	0.433142	1.605%	1.361%	2.965%
MANULIFE GLOBAL DIVIDEND	MGS6193	-	0.119590	0.119590	0.000%	0.656%	0.656%
MANULIFE GLOBAL DIVIDEND	MGS6293	-	0.119590	0.119590	0.000%	0.656%	0.656%
MANULIFE GLOBAL DIVIDEND	MGS6393	-	0.119590	0.119590	0.000%	0.656%	0.656%
MANULIFE GLOBAL DIVIDEND	MGE2563	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MRP6560	0.136652	0.424281	0.560933	0.708%	2.197%	2.905%
MANULIFE GLOBAL DIVIDEND	MGS6493	-	0.389466	0.389466	0.000%	2.005%	2.005%
MANULIFE GLOBAL DIVIDEND	MGF7441	-	0.161690	0.161690	0.000%	0.890%	0.890%
MANULIFE GLOBAL DIVIDEND	MLP4105	-	0.129644	0.129644	0.000%	0.721%	0.721%
MANULIFE GLOBAL DIVIDEND	MPB4207	-	0.063294	0.063294	0.000%	0.366%	0.366%
MANULIFE GLOBAL DIVIDEND	MPB4219	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MPB4279	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MGF5122	-	0.161690	0.161690	0.000%	0.890%	0.890%
MANULIFE GLOBAL DIVIDEND	MGF5322	-	0.325857	0.325857	0.000%	1.695%	1.695%
MANULIFE GLOBAL DIVIDEND	MRP5360	0.136652	0.424281	0.560933	0.708%	2.197%	2.905%
MANULIFE GLOBAL DIVIDEND	MGF5222	-	0.161690	0.161690	0.000%	0.890%	0.890%
MANULIFE GLOBAL DIVIDEND	MRP5260	-	0.120175	0.120175	0.000%	0.670%	0.670%
MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MLP5105	-	0.129644	0.129644	0.000%	0.721%	0.721%
MANULIFE GLOBAL DIVIDEND	MRP6660	-	0.415520	0.415520	0.000%	2.096%	2.096%
MANULIFE GLOBAL DIVIDEND	MGF6622	0.002361	0.445479	0.447840	0.012%	2.197%	2.209%
MANULIFE GLOBAL DIVIDEND	MGF5022	-	0.161690	0.161690	0.000%	0.890%	0.890%
MANULIFE GLOBAL DIVIDEND	MGE3263	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MIF3363	-	0.068401	0.068401	0.000%	0.391%	0.391%
MANULIFE GLOBAL DIVIDEND	MIF2463	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MIF8363	-	0.068401	0.068401	0.000%	0.391%	0.391%
MANULIFE GLOBAL DIVIDEND	MGE8463	-	0.068401	0.068401	0.000%	0.391%	0.391%
MANULIFE GLOBAL DIVIDEND	MGE8563	-	0.068401	0.068401	0.000%	0.391%	0.391%
MANULIFE GLOBAL DIVIDEND	MRP3759	0.136652	0.424281	0.560933	0.708%	2.197%	2.905%
MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MGF5522	-	0.325857	0.325857	0.000%	1.695%	1.695%
MANULIFE GLOBAL DIVIDEND	MGF5541	-	0.161690	0.161690	0.000%	0.890%	0.890%
MANULIFE GLOBAL DIVIDEND	MGF5622	-	0.325857	0.325857	0.000%	1.695%	1.695%
MANULIFE GLOBAL DIVIDEND	MPB4288	-	0.063294	0.063294	0.000%	0.366%	0.366%
MANULIFE GLOBAL DIVIDEND	MRP3019	-	0.120175	0.120175	0.000%	0.670%	0.670%
MANULIFE GLOBAL DIVIDEND	MLC5805	-	0.129644	0.129644	0.000%	0.721%	0.721%
MANULIFE GLOBAL DIVIDEND	MCP7905	-	0.053109	0.053109	0.000%	0.297%	0.297%
MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MRP3129	-	0.120175	0.120175	0.000%	0.670%	0.670%
MANULIFE GLOBAL DIVIDEND	MCB3228	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL DIVIDEND	MCB3248	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	0.002505	-	0.002505	0.021%	0.000%	0.021%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	0.002505	-	0.002505	0.021%	0.000%	0.021%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	0.002505	-	0.002505	0.021%	0.000%	0.021%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	0.096643	-	0.096643	0.803%	0.000%	0.803%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	0.016562	-	0.016562	0.142%	0.000%	0.142%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	0.016562	-	0.016562	0.142%	0.000%	0.142%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	0.016562	-	0.016562	0.142%	0.000%	0.142%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	0.107326	-	0.107326	0.896%	0.000%	0.896%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	0.110711	-	0.110711	0.719%	0.000%	0.719%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS3093	0.270784	-	0.270784	1.602%	0.000%	1.602%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4522	0.272449	-	0.272449	1.622%	0.000%	1.622%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	0.110711	-	0.110711	0.719%	0.000%	0.719%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF7559	0.150994	-	0.150994	0.980%	0.000%	0.980%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	0.058238	-	0.058238	0.493%	0.000%	0.493%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	0.150994	-	0.150994	0.980%	0.000%	0.980%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1279	0.250015	-	0.250015	1.520%	0.000%	1.520%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	0.016654	-	0.016654	0.144%	0.000%	0.144%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	0.016654	-	0.016654	0.144%	0.000%	0.144%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	0.016654	-	0.016654	0.144%	0.000%	0.144%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	0.084149	-	0.084149	0.708%	0.000%	0.708%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60269	0.112472	-	0.112472	0.918%	0.000%	0.918%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3360	0.250015	-	0.250015	1.520%	0.000%	1.520%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4622	0.272449	-	0.272449	1.622%	0.000%	1.622%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4660	0.528964	-	0.528964	3.037%	0.000%	3.037%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	0.116892	-	0.116892	0.765%	0.000%	0.765%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	0.116892	-	0.116892	0.765%	0.000%	0.765%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	0.116892	-	0.116892	0.765%	0.000%	0.765%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	0.056206	-	0.056206	0.480%	0.000%	0.480%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4560	0.250015	-	0.250015	1.520%	0.000%	1.520%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4122	0.272449	-	0.272449	1.622%	0.000%	1.622%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	0.110711	-	0.110711	0.719%	0.000%	0.719%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	0.150994	-	0.150994	0.980%	0.000%	0.980%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	0.026050	-	0.026050	0.223%	0.000%	0.223%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	0.129995	-	0.129995	1.081%	0.000%	1.081%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	0.150994	-	0.150994	0.980%	0.000%	0.980%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	0.090574	-	0.090574	0.760%	0.000%	0.760%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	0.150994	-	0.150994	0.980%	0.000%	0.980%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6327	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4697	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2851	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2852	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2853	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2836	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5227	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5327	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5127	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6627	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4689	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4690	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4691	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4693	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6027	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF7527	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5627	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4514	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5827	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED PORTFOLIO	MPS4516	0.065528	0.204266	0.269793	0.543%	1.692%	2.234%
MANULIFE BALANCED PORTFOLIO	MGF5525	0.003179	0.198712	0.201891	0.027%	1.692%	1.719%
MANULIFE BALANCED PORTFOLIO	MGF7525	0.003179	0.198712	0.201891	0.027%	1.692%	1.719%
MANULIFE BALANCED PORTFOLIO	MSE3868	0.046088	0.190257	0.236345	0.410%	1.692%	2.101%
MANULIFE BALANCED PORTFOLIO	MSE3268	0.046088	0.190257	0.236345	0.410%	1.692%	2.101%
MANULIFE BALANCED PORTFOLIO	MSE3368	0.046088	0.190257	0.236345	0.410%	1.692%	2.101%
MANULIFE BALANCED PORTFOLIO	MGF2839	0.003179	0.198712	0.201891	0.027%	1.692%	1.719%
MANULIFE BALANCED PORTFOLIO	MGF2840	0.003179	0.198712	0.201891	0.027%	1.692%	1.719%
MANULIFE BALANCED PORTFOLIO	MGF2841	0.003179	0.198712	0.201891	0.027%	1.692%	1.719%
MANULIFE BALANCED PORTFOLIO	MGF2824	0.036098	0.204491	0.240589	0.299%	1.692%	1.990%
MANULIFE BALANCED PORTFOLIO	MGF2825	0.036098	0.204491	0.240589	0.299%	1.692%	1.990%
MANULIFE BALANCED PORTFOLIO	MGF2826	0.036098	0.204491	0.240589	0.299%	1.692%	1.990%
MANULIFE BALANCED PORTFOLIO	MGF2827	0.158234	0.213766	0.372000	1.252%	1.692%	2.944%
MANULIFE BALANCED PORTFOLIO	MPS4741	0.065528	0.204266	0.269793	0.543%	1.692%	2.234%
MANULIFE BALANCED PORTFOLIO	MPS4746	0.012330	0.202053	0.214383	0.103%	1.692%	1.795%
MANULIFE BALANCED PORTFOLIO	MPS4747	0.198448	0.214786	0.413234	1.563%	1.692%	3.255%
MANULIFE BALANCED PORTFOLIO	MPS4749	0.065528	0.204266	0.269793	0.543%	1.692%	2.234%
MANULIFE BALANCED PORTFOLIO	MPS4823	0.198448	0.214786	0.413234	1.563%	1.692%	3.255%
MANULIFE BALANCED PORTFOLIO	MSE3968	0.046088	0.190257	0.236345	0.410%	1.692%	2.101%
MANULIFE BALANCED PORTFOLIO	MGS2778	-	0.197903	0.197903	0.000%	1.682%	1.682%
MANULIFE BALANCED PORTFOLIO	MGS2779	-	0.197903	0.197903	0.000%	1.682%	1.682%
MANULIFE BALANCED PORTFOLIO	MGS2780	-	0.197903	0.197903	0.000%	1.682%	1.682%
MANULIFE BALANCED PORTFOLIO	MGS2781	0.035945	0.205201	0.241146	0.296%	1.692%	1.988%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.112243	0.065652	0.177895	1.061%	0.621%	1.682%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.112243	0.065652	0.177895	1.061%	0.621%	1.682%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.112243	0.065652	0.177895	1.061%	0.621%	1.682%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.134663	0.061934	0.196597	1.350%	0.621%	1.970%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.107844	0.065693	0.173537	1.019%	0.621%	1.640%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.107844	0.065693	0.173537	1.019%	0.621%	1.640%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.107844	0.065693	0.173537	1.019%	0.621%	1.640%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.321865	0.069383	0.391248	2.879%	0.621%	3.500%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2586	0.186527	0.068156	0.254682	1.699%	0.621%	2.319%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.186527	0.068156	0.254682	1.699%	0.621%	2.319%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2588	0.186527	0.068156	0.254682	1.699%	0.621%	2.319%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.245459	0.070168	0.315627	2.171%	0.621%	2.792%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.137050	0.066857	0.203907	1.272%	0.621%	1.893%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.137050	0.066857	0.203907	1.272%	0.621%	1.893%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.091994	0.066606	0.158601	0.857%	0.621%	1.478%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.259987	0.070069	0.330056	2.303%	0.621%	2.924%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.259987	0.070069	0.330056	2.303%	0.621%	2.924%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.134663	0.061934	0.196597	1.350%	0.621%	1.970%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.134663	0.061934	0.196597	1.350%	0.621%	1.970%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3869	0.134663	0.061934	0.196597	1.350%	0.621%	1.970%
MANULIFE CONSERVATIVE PORTFOLIO	MGF7526	0.112243	0.065652	0.177895	1.061%	0.621%	1.682%
MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.112243	0.065652	0.177895	1.061%	0.621%	1.682%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4517	0.137050	0.066857	0.203907	1.272%	0.621%	1.893%
MANULIFE GROWTH PORTFOLIO	MPS4519	-	0.302596	0.302596	0.000%	2.391%	2.391%
MANULIFE GROWTH PORTFOLIO	MGF5527	-	0.248827	0.248827	0.000%	2.020%	2.020%
MANULIFE GROWTH PORTFOLIO	MGF7524	-	0.248827	0.248827	0.000%	2.020%	2.020%
MANULIFE GROWTH PORTFOLIO	MSE3870	-	0.292107	0.292107	0.000%	2.461%	2.461%
MANULIFE GROWTH PORTFOLIO	MSE3270	-	0.292107	0.292107	0.000%	2.461%	2.461%
MANULIFE GROWTH PORTFOLIO	MSE3370	-	0.292107	0.292107	0.000%	2.461%	2.461%
MANULIFE GROWTH PORTFOLIO	MPS4819	0.171224	0.344399	0.515623	1.274%	2.563%	3.838%
MANULIFE GROWTH PORTFOLIO	MPS4778	-	0.302596	0.302596	0.000%	2.391%	2.391%
MANULIFE GROWTH PORTFOLIO	MPS4788	-	0.276391	0.276391	0.000%	2.208%	2.208%
MANULIFE GROWTH PORTFOLIO	MPS4789	0.171224	0.344399	0.515623	1.274%	2.563%	3.838%
MANULIFE GROWTH PORTFOLIO	MPS4791	-	0.302596	0.302596	0.000%	2.391%	2.391%
MANULIFE GROWTH PORTFOLIO	MSE3970	-	0.292107	0.292107	0.000%	2.461%	2.461%
MANULIFE GROWTH PORTFOLIO	MGS2828	-	0.250992	0.250992	0.000%	2.041%	2.041%
MANULIFE GROWTH PORTFOLIO	MGS2829	-	0.250992	0.250992	0.000%	2.041%	2.041%
MANULIFE GROWTH PORTFOLIO	MGS2830	-	0.250992	0.250992	0.000%	2.041%	2.041%
MANULIFE GROWTH PORTFOLIO	MGS2831	-	0.311602	0.311602	0.000%	2.444%	2.444%
MANULIFE GROWTH PORTFOLIO	MGF2844	-	0.319381	0.319381	0.000%	2.474%	2.474%
MANULIFE GROWTH PORTFOLIO	MGF2845	-	0.319381	0.319381	0.000%	2.474%	2.474%
MANULIFE GROWTH PORTFOLIO	MGF2846	-	0.319381	0.319381	0.000%	2.474%	2.474%
MANULIFE GROWTH PORTFOLIO	MGF2847	0.174320	0.339624	0.513944	1.316%	2.563%	3.879%
MANULIFE GROWTH PORTFOLIO	MGF2855	-	0.248827	0.248827	0.000%	2.020%	2.020%
MANULIFE GROWTH PORTFOLIO	MGF2856	-	0.248827	0.248827	0.000%	2.020%	2.020%
MANULIFE GROWTH PORTFOLIO	MGF2857	-	0.248827	0.248827	0.000%	2.020%	2.020%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	0.177206	0.177206	0.000%	1.492%	1.492%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	0.177206	0.177206	0.000%	1.492%	1.492%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	0.177206	0.177206	0.000%	1.492%	1.492%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.073742	0.204085	0.277827	0.598%	1.655%	2.253%
MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	0.136605	0.136605	0.000%	1.263%	1.263%
MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	0.136605	0.136605	0.000%	1.263%	1.263%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	0.137012	0.137012	0.000%	1.107%	1.107%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	0.137012	0.137012	0.000%	1.107%	1.107%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	0.137012	0.137012	0.000%	1.107%	1.107%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	0.044357	0.215577	0.259934	0.341%	1.655%	1.995%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	0.056392	0.222331	0.278723	0.420%	1.655%	2.075%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	0.051646	0.220153	0.271799	0.388%	1.655%	2.043%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	0.051646	0.220153	0.271799	0.388%	1.655%	2.043%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	0.056635	0.220815	0.277450	0.424%	1.655%	2.079%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.136436	0.233595	0.370031	0.967%	1.655%	2.622%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.136436	0.233595	0.370031	0.967%	1.655%	2.622%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1176	0.136436	0.233595	0.370031	0.967%	1.655%	2.622%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1177	0.368317	0.247915	0.616232	2.459%	1.655%	4.114%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	0.046889	0.220757	0.267646	0.352%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	0.046889	0.220757	0.267646	0.352%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	0.046889	0.220757	0.267646	0.352%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1181	0.336395	0.240845	0.577240	2.312%	1.655%	3.966%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	0.336395	0.240845	0.577240	2.312%	1.655%	3.966%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1183	0.336395	0.240845	0.577240	2.312%	1.655%	3.966%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1184	0.358524	0.247294	0.605819	2.399%	1.655%	4.054%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	0.010239	0.216755	0.226994	0.078%	1.655%	1.733%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	0.010239	0.216755	0.226994	0.078%	1.655%	1.733%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	0.010239	0.216755	0.226994	0.078%	1.655%	1.733%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1188	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1190	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1191	0.347735	0.243561	0.591296	2.363%	1.655%	4.018%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	0.157045	0.157045	0.000%	1.343%	1.343%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	0.157045	0.157045	0.000%	1.343%	1.343%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	0.157045	0.157045	0.000%	1.343%	1.343%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	0.043629	0.199676	0.243305	0.362%	1.655%	2.017%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	0.194611	0.194611	0.000%	1.535%	1.535%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	0.194611	0.194611	0.000%	1.535%	1.535%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	0.194611	0.194611	0.000%	1.535%	1.535%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	0.077780	0.220515	0.298295	0.584%	1.655%	2.239%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.168812	0.227557	0.396369	1.228%	1.655%	2.883%
MANULIFE FUNDAMENTAL INCOME FUND	MSE3830	0.051646	0.220153	0.271799	0.388%	1.655%	2.043%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	0.051646	0.220153	0.271799	0.388%	1.655%	2.043%
MANULIFE FUNDAMENTAL INCOME FUND	MGF7529	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7735	-	0.136605	0.136605	0.000%	1.263%	1.263%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	0.136605	0.136605	0.000%	1.263%	1.263%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	0.009761	0.181834	0.191595	0.089%	1.655%	1.744%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	0.018415	0.182307	0.200722	0.167%	1.655%	1.822%
MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	0.150560	0.150560	0.000%	1.193%	1.193%
MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	0.023594	0.214683	0.238277	0.182%	1.655%	1.837%
MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	0.164877	0.164877	0.000%	1.294%	1.294%
MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	0.207972	0.207972	0.000%	1.598%	1.598%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	0.132971	0.132971	0.000%	1.059%	1.059%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	0.132971	0.132971	0.000%	1.059%	1.059%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	0.207972	0.207972	0.000%	1.598%	1.598%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	0.207972	0.207972	0.000%	1.598%	1.598%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	0.175726	0.175726	0.000%	1.376%	1.376%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	0.175726	0.175726	0.000%	1.376%	1.376%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	0.032249	0.220747	0.252996	0.242%	1.655%	1.897%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	0.032249	0.220747	0.252996	0.242%	1.655%	1.897%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	0.173335	0.173335	0.000%	1.354%	1.354%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	0.173335	0.173335	0.000%	1.354%	1.354%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	0.042725	0.220807	0.263532	0.320%	1.655%	1.975%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	0.042725	0.220807	0.263532	0.320%	1.655%	1.975%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	0.046833	0.221067	0.267899	0.351%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	0.046833	0.221067	0.267899	0.351%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	0.046833	0.221067	0.267899	0.351%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1144	0.162986	0.234228	0.397215	1.152%	1.655%	2.807%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	0.046833	0.221067	0.267899	0.351%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	0.046833	0.221067	0.267899	0.351%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	0.046833	0.221067	0.267899	0.351%	1.655%	2.006%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.162986	0.234228	0.397215	1.152%	1.655%	2.807%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1153	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.218766	0.240239	0.459005	1.507%	1.655%	3.162%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1161	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.218766	0.240239	0.459005	1.507%	1.655%	3.162%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	0.048749	0.220673	0.269421	0.366%	1.655%	2.021%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.173898	0.235106	0.409004	1.224%	1.655%	2.879%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.218766	0.240239	0.459005	1.507%	1.655%	3.162%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	0.056635	0.220815	0.277450	0.424%	1.655%	2.079%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	0.056635	0.220815	0.277450	0.424%	1.655%	2.079%
MANULIFE MODERATE PORTFOLIO	MPS4520	0.111139	0.133956	0.245095	0.992%	1.195%	2.187%
MANULIFE MODERATE PORTFOLIO	MGF5530	0.076416	0.130270	0.206685	0.701%	1.195%	1.897%
MANULIFE MODERATE PORTFOLIO	MGF7528	0.076416	0.130270	0.206685	0.701%	1.195%	1.897%
MANULIFE MODERATE PORTFOLIO	MSE3871	0.117856	0.124215	0.242071	1.134%	1.195%	2.330%
MANULIFE MODERATE PORTFOLIO	MSE3271	0.117856	0.124215	0.242071	1.134%	1.195%	2.330%
MANULIFE MODERATE PORTFOLIO	MSE3371	0.117856	0.124215	0.242071	1.134%	1.195%	2.330%
MANULIFE MODERATE PORTFOLIO	MGF2755	0.156543	0.135789	0.292332	1.378%	1.195%	2.574%
MANULIFE MODERATE PORTFOLIO	MGF2756	0.156543	0.135789	0.292332	1.378%	1.195%	2.574%
MANULIFE MODERATE PORTFOLIO	MGF2757	0.156543	0.135789	0.292332	1.378%	1.195%	2.574%
MANULIFE MODERATE PORTFOLIO	MGF2758	0.237926	0.143718	0.381644	1.979%	1.195%	3.174%
MANULIFE MODERATE PORTFOLIO	MGS2786	0.039661	0.130215	0.169876	0.364%	1.195%	1.560%
MANULIFE MODERATE PORTFOLIO	MGS2787	0.039661	0.130215	0.169876	0.364%	1.195%	1.560%
MANULIFE MODERATE PORTFOLIO	MGF2769	0.076416	0.130270	0.206685	0.701%	1.195%	1.897%
MANULIFE MODERATE PORTFOLIO	MGF2770	0.076416	0.130270	0.206685	0.701%	1.195%	1.897%
MANULIFE MODERATE PORTFOLIO	MGF2771	0.076416	0.130270	0.206685	0.701%	1.195%	1.897%
MANULIFE MODERATE PORTFOLIO	MSE3971	0.117856	0.124215	0.242071	1.134%	1.195%	2.330%
MANULIFE MODERATE PORTFOLIO	MPS4818	0.265562	0.141730	0.407292	2.240%	1.195%	3.435%
MANULIFE MODERATE PORTFOLIO	MPS4750	0.111139	0.133956	0.245095	0.992%	1.195%	2.187%
MANULIFE MODERATE PORTFOLIO	MPS4756	0.069998	0.132735	0.202733	0.630%	1.195%	1.826%
MANULIFE MODERATE PORTFOLIO	MPS4757	0.265562	0.141730	0.407292	2.240%	1.195%	3.435%
MANULIFE MODERATE PORTFOLIO	MPS4758	0.111139	0.133956	0.245095	0.992%	1.195%	2.187%
MANULIFE MODERATE PORTFOLIO	MGS2788	0.039661	0.130215	0.169876	0.364%	1.195%	1.560%
MANULIFE MODERATE PORTFOLIO	MGS2789	0.068632	0.134400	0.203031	0.610%	1.195%	1.806%
MANULIFE MONEY MARKET FUND	MIF701	0.289001	-	0.289001	2.789%	0.000%	2.789%
MANULIFE MONEY MARKET FUND	MLC5502	0.296411	-	0.296411	2.847%	0.000%	2.847%
MANULIFE MONEY MARKET FUND	MIF100	0.276534	-	0.276534	2.690%	0.000%	2.690%
MANULIFE MONEY MARKET FUND	MLP4814	0.292374	-	0.292374	2.812%	0.000%	2.812%
MANULIFE MONEY MARKET FUND	MLP4815	0.292374	-	0.292374	2.812%	0.000%	2.812%
MANULIFE MONEY MARKET FUND	MLP4817	0.292374	-	0.292374	2.812%	0.000%	2.812%
MANULIFE MONEY MARKET FUND	MIF610	0.289001	-	0.289001	2.789%	0.000%	2.789%
MANULIFE MONEY MARKET FUND	MGE910	0.289001	-	0.289001	2.789%	0.000%	2.789%
MANULIFE MONEY MARKET FUND	MGE500	0.257901	-	0.257901	2.509%	0.000%	2.509%
MANULIFE MONEY MARKET FUND	MRP2713	0.285942	-	0.285942	2.717%	0.000%	2.717%
MANULIFE MONEY MARKET FUND	MRP2714	0.285942	-	0.285942	2.717%	0.000%	2.717%
MANULIFE MONEY MARKET FUND	MRP2716	-	-	-	0.000%	0.000%	0.000%
MANULIFE MONEY MARKET FUND	MRP2710	0.285942	-	0.285942	2.717%	0.000%	2.717%
MANULIFE MONEY MARKET FUND	MCB6501	0.294869	-	0.294869	2.853%	0.000%	2.853%
MANULIFE MONEY MARKET FUND	MCB6502	0.294869	-	0.294869	2.853%	0.000%	2.853%
MANULIFE MONEY MARKET FUND	MGE400	0.257901	-	0.257901	2.509%	0.000%	2.509%
MANULIFE MONEY MARKET FUND	SLI65360	0.270736	-	0.270736	2.655%	0.000%	2.655%
MANULIFE MONEY MARKET FUND	SLI65361	0.270736	-	0.270736	2.655%	0.000%	2.655%
MANULIFE MONEY MARKET FUND	SLI65362	0.270736	-	0.270736	2.655%	0.000%	2.655%
MANULIFE MONEY MARKET FUND	SLI65363	0.228651	-	0.228651	2.205%	0.000%	2.205%
MANULIFE MONEY MARKET FUND	SLI65364	-	-	-	0.000%	0.000%	0.000%
MANULIFE MONEY MARKET FUND	SLI60360	0.256336	-	0.256336	2.497%	0.000%	2.497%
MANULIFE MONEY MARKET FUND	SLI60361	0.256336	-	0.256336	2.497%	0.000%	2.497%
MANULIFE MONEY MARKET FUND	SLI60362	0.256336	-	0.256336	2.497%	0.000%	2.497%
MANULIFE MONEY MARKET FUND	SLI60363	0.246964	-	0.246964	2.361%	0.000%	2.361%
MANULIFE MONEY MARKET FUND	SLI60364	0.291812	-	0.291812	2.802%	0.000%	2.802%
MANULIFE MONEY MARKET FUND	MGE609	0.236395	-	0.236395	2.308%	0.000%	2.308%
MANULIFE MONEY MARKET FUND	SLI60260	0.285315	-	0.285315	2.754%	0.000%	2.754%
MANULIFE MONEY MARKET FUND	SLI60261	0.285315	-	0.285315	2.754%	0.000%	2.754%
MANULIFE MONEY MARKET FUND	SLI60262	0.285315	-	0.285315	2.754%	0.000%	2.754%
MANULIFE MONEY MARKET FUND	SLI60263	0.215169	-	0.215169	2.075%	0.000%	2.075%
MANULIFE MONEY MARKET FUND	SLI60264	-	-	-	0.000%	0.000%	0.000%
MANULIFE MONEY MARKET FUND	MPB7634	0.294869	-	0.294869	2.853%	0.000%	2.853%
MANULIFE MONEY MARKET FUND	MPB7636	0.294869	-	0.294869	2.853%	0.000%	2.853%
MANULIFE MONEY MARKET FUND	MPB7643	0.280499	-	0.280499	2.716%	0.000%	2.716%
MANULIFE MONEY MARKET FUND	MPB7644	0.280499	-	0.280499	2.716%	0.000%	2.716%
MANULIFE MONEY MARKET FUND	MIF101	0.276534	-	0.276534	2.690%	0.000%	2.690%
MANULIFE MONEY MARKET FUND	MLC5602	0.292772	-	0.292772	2.815%	0.000%	2.815%
MANULIFE MONEY MARKET FUND	MLP4314	0.292772	-	0.292772	2.815%	0.000%	2.815%
MANULIFE MONEY MARKET FUND	MLP4315	0.292772	-	0.292772	2.815%	0.000%	2.815%
MANULIFE MONEY MARKET FUND	MCP3102	0.222347	-	0.222347	2.186%	0.000%	2.186%
MANULIFE MONEY MARKET FUND	MCP3103	0.259640	-	0.259640	2.591%	0.000%	2.591%
MANULIFE MONEY MARKET FUND	MCP3104	0.301327	-	0.301327	2.899%	0.000%	2.899%
MANULIFE MONEY MARKET FUND	MIF302	0.266465	-	0.266465	2.594%	0.000%	2.594%
MANULIFE MONEY MARKET FUND	MGE309	0.287651	-	0.287651	2.775%	0.000%	2.775%
MANULIFE MONEY MARKET FUND	MIF303	0.287651	-	0.287651	2.775%	0.000%	2.775%
MANULIFE MONEY MARKET FUND	MLC5994	0.449058	-	0.449058	4.087%	0.000%	4.087%
MANULIFE MONEY MARKET FUND	MLC5995	0.449058	-	0.449058	4.087%	0.000%	4.087%
MANULIFE MONEY MARKET FUND	MLC5996	0.449058	-	0.449058	4.087%	0.000%	4.087%
MANULIFE MONEY MARKET FUND	MLC5997	0.449058	-	0.449058	4.087%	0.000%	4.087%
MANULIFE MONEY MARKET FUND	MGE801	0.289001	-	0.289001	2.789%	0.000%	2.789%
MANULIFE CANADIAN BALANCED	MGF8037	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2037	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2137	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF7837	-	0.160097	0.160097	0.000%	0.804%	0.804%
MANULIFE CANADIAN BALANCED	MGF2937	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MLC5644	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF7537	-	0.097338	0.097338	0.000%	0.510%	0.510%
MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MLP4644	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF6037	-	0.193009	0.193009	0.000%	0.819%	0.819%
MANULIFE CANADIAN BALANCED	MGF8537	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF8437	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF8637	-	0.123610	0.123610	0.000%	0.552%	0.552%
MANULIFE CANADIAN BALANCED	MCP3644	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF1337	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2437	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2337	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2237	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF8237	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF8337	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MLP4544	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF8137	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF9137	-	0.060597	0.060597	0.000%	0.273%	0.273%
MANULIFE CANADIAN BALANCED	MGF9237	-	0.123610	0.123610	0.000%	0.552%	0.552%
MANULIFE CANADIAN BALANCED	MGF9337	-	0.123610	0.123610	0.000%	0.552%	0.552%
MANULIFE CANADIAN BALANCED	MGS2737	-	0.102818	0.102818	0.000%	0.461%	0.461%
MANULIFE CANADIAN BALANCED	MIF1544	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF8937	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF8837	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF6437	-	0.097338	0.097338	0.000%	0.510%	0.510%
MANULIFE CANADIAN BALANCED	MGF8737	-	0.106116	0.106116	0.000%	0.478%	0.478%
MANULIFE CANADIAN BALANCED	MGF6137	-	0.202046	0.202046	0.000%	0.876%	0.876%
MANULIFE CANADIAN BALANCED	MGF6237	-	0.168054	0.168054	0.000%	0.721%	0.721%
MANULIFE CANADIAN BALANCED	MGS2637	-	0.184141	0.184141	0.000%	0.809%	0.809%
MANULIFE CANADIAN BALANCED	MGS2537	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF9037	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MIF1444	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGE1844	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF7037	-	0.103396	0.103396	0.000%	0.517%	0.517%
MANULIFE CANADIAN BALANCED	MGF7137	-	0.103396	0.103396	0.000%	0.517%	0.517%
MANULIFE CANADIAN BALANCED	MGF7437	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF7237	-	0.103396	0.103396	0.000%	0.517%	0.517%
MANULIFE CANADIAN BALANCED	MGF7337	-	0.177298	0.177298	0.000%	0.835%	0.835%
MANULIFE CANADIAN BALANCED	MGE1944	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF2837	-	0.097338	0.097338	0.000%	0.510%	0.510%
MANULIFE CANADIAN BALANCED	MLP4044	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF6737	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF6937	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF6837	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF9737	-	0.060597	0.060597	0.000%	0.273%	0.273%
MANULIFE CANADIAN BALANCED	MGF9437	-	0.106116	0.106116	0.000%	0.478%	0.478%
MANULIFE CANADIAN BALANCED	MGF9537	-	0.106116	0.106116	0.000%	0.478%	0.478%
MANULIFE CANADIAN BALANCED	MGF9637	-	0.060597	0.060597	0.000%	0.273%	0.273%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1727	-	1.124273	1.124273	0.000%	5.341%	5.341%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	0.551549	0.551549	0.000%	4.649%	4.649%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	1.124273	1.124273	0.000%	5.341%	5.341%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1930	-	1.273508	1.273508	0.000%	5.823%	5.823%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	0.876086	0.876086	0.000%	4.485%	4.485%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	0.876086	0.876086	0.000%	4.485%	4.485%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	0.551549	0.551549	0.000%	4.649%	4.649%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	0.551549	0.551549	0.000%	4.649%	4.649%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	1.124273	1.124273	0.000%	5.341%	5.341%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF9314	-	0.620460	0.620460	0.000%	5.042%	5.042%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF9214	-	0.620460	0.620460	0.000%	5.042%	5.042%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	0.876086	0.876086	0.000%	4.485%	4.485%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	0.735337	0.735337	0.000%	5.826%	5.826%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF8614	-	0.620460	0.620460	0.000%	5.042%	5.042%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4678	-	0.698524	0.698524	0.000%	5.393%	5.393%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4679	-	0.581500	0.581500	0.000%	4.538%	4.538%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4681	-	0.819509	0.819509	0.000%	6.040%	6.040%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	0.819509	0.819509	0.000%	6.040%	6.040%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	0.698524	0.698524	0.000%	5.393%	5.393%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF7743	-	0.569783	0.569783	0.000%	4.796%	4.796%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	0.569783	0.569783	0.000%	4.796%	4.796%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2911	-	0.629100	0.629100	0.000%	5.064%	5.064%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	0.569783	0.569783	0.000%	4.796%	4.796%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4521	-	0.698524	0.698524	0.000%	5.393%	5.393%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	0.569783	0.569783	0.000%	4.796%	4.796%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	0.569783	0.569783	0.000%	4.796%	4.796%
MANULIFE DIVIDEND INCOME	MCB3208	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF3221	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGE1131	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGS3032	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF5521	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MLC5605	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MLP4505	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF7521	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MIF1031	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF1121	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MLP4605	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MCP3505	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGS3832	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MSE3857	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MSE3257	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MCB3258	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MIF1231	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MIF2431	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGS3332	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MSE3357	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MPB4958	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MIF2731	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGE1561	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MRP1623	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MLP4005	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MSE3957	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MRP1378	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MPB4908	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MRP1932	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGE1903	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MRP1911	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MRP1863	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF9921	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MLC5505	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MPB5359	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MRP1964	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGE1811	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MLP4205	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MPB5309	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MRP1678	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME	MGS5032	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF5217	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2817	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1741	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1742	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1751	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1752	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MLC2858	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MLP2859	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MLP2860	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF5517	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF9917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1829	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1855	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF6317	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF4917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2596	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF3917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3891	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1630	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1530	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2762	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MCP2767	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3991	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3391	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3291	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1336	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF1117	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1079	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF7517	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF3217	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3214	-	0.440399	0.440399	0.000%	2.924%	2.924%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF7514	-	0.440399	0.440399	0.000%	2.924%	2.924%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF1114	-	0.440399	0.440399	0.000%	2.924%	2.924%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1516	0.079622	0.495231	0.574853	0.528%	3.284%	3.812%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3914	0.168444	0.545136	0.713580	1.015%	3.284%	4.299%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	0.155067	0.509326	0.664393	1.000%	3.284%	4.284%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1441	0.079622	0.495231	0.574853	0.528%	3.284%	3.812%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF4914	0.293701	0.566778	0.860479	1.702%	3.284%	4.986%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF6314	0.168444	0.545136	0.713580	1.015%	3.284%	4.299%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF9914	-	0.440399	0.440399	0.000%	2.924%	2.924%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	0.425704	0.425704	0.000%	3.021%	3.021%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	0.425704	0.425704	0.000%	3.021%	3.021%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1812	0.079622	0.495231	0.574853	0.528%	3.284%	3.812%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	0.168444	0.545136	0.713580	1.015%	3.284%	4.299%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	0.425704	0.425704	0.000%	3.021%	3.021%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5014	-	0.440399	0.440399	0.000%	2.924%	2.924%
MANULIFE GLOBAL BALANCED	MRP1714	-	0.229985	0.229985	0.000%	1.174%	1.174%
MANULIFE GLOBAL BALANCED	MGF5219	0.058046	0.317707	0.375752	0.274%	1.502%	1.777%
MANULIFE GLOBAL BALANCED	MGF5119	-	0.141727	0.141727	0.000%	0.743%	0.743%
MANULIFE GLOBAL BALANCED	MGS1755	-	0.096574	0.096574	0.000%	0.671%	0.671%
MANULIFE GLOBAL BALANCED	MGS1758	-	0.096574	0.096574	0.000%	0.671%	0.671%
MANULIFE GLOBAL BALANCED	MGS1764	0.060268	0.233180	0.293448	0.388%	1.502%	1.891%
MANULIFE GLOBAL BALANCED	SLI40330	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI40331	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI40332	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI40333	-	0.075791	0.075791	0.000%	0.529%	0.529%
MANULIFE GLOBAL BALANCED	SLI40334	-	0.111344	0.111344	0.000%	0.744%	0.744%
MANULIFE GLOBAL BALANCED	MGF9919	-	0.141727	0.141727	0.000%	0.743%	0.743%
MANULIFE GLOBAL BALANCED	MGF6319	0.058046	0.317707	0.375752	0.274%	1.502%	1.777%
MANULIFE GLOBAL BALANCED	MGF4919	0.184888	0.320417	0.505305	0.867%	1.502%	2.369%
MANULIFE GLOBAL BALANCED	MGS2569	-	0.096574	0.096574	0.000%	0.671%	0.671%
MANULIFE GLOBAL BALANCED	MGF3919	0.058046	0.317707	0.375752	0.274%	1.502%	1.777%
MANULIFE GLOBAL BALANCED	MSE3972	-	0.101279	0.101279	0.000%	0.876%	0.876%
MANULIFE GLOBAL BALANCED	MRP1562	-	0.079068	0.079068	0.000%	0.433%	0.433%
MANULIFE GLOBAL BALANCED	MRP1612	-	0.079068	0.079068	0.000%	0.433%	0.433%
MANULIFE GLOBAL BALANCED	MRP1615	0.027369	0.304239	0.331607	0.135%	1.502%	1.638%
MANULIFE GLOBAL BALANCED	SLI65205	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI65206	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI65207	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI65208	-	0.057404	0.057404	0.000%	0.397%	0.397%
MANULIFE GLOBAL BALANCED	SLI65209	-	0.138696	0.138696	0.000%	0.925%	0.925%
MANULIFE GLOBAL BALANCED	MRP1511	-	0.079068	0.079068	0.000%	0.433%	0.433%
MANULIFE GLOBAL BALANCED	MGF1119	-	0.141727	0.141727	0.000%	0.743%	0.743%
MANULIFE GLOBAL BALANCED	MRP1007	-	0.229985	0.229985	0.000%	1.174%	1.174%
MANULIFE GLOBAL BALANCED	MGF5519	-	0.141727	0.141727	0.000%	0.743%	0.743%
MANULIFE GLOBAL BALANCED	MGF3219	-	0.141727	0.141727	0.000%	0.743%	0.743%
MANULIFE GLOBAL BALANCED	SLI45324	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI45325	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI45326	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI45327	-	0.056464	0.056464	0.000%	0.401%	0.401%
MANULIFE GLOBAL BALANCED	SLI45328	-	0.086833	0.086833	0.000%	0.593%	0.593%
MANULIFE GLOBAL BALANCED	MRP1261	-	0.229985	0.229985	0.000%	1.174%	1.174%
MANULIFE GLOBAL BALANCED	MSE3872	-	0.101279	0.101279	0.000%	0.876%	0.876%
MANULIFE GLOBAL BALANCED	MSE3272	-	0.101279	0.101279	0.000%	0.876%	0.876%
MANULIFE GLOBAL BALANCED	SLI60205	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI60206	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI60207	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI60208	-	0.079107	0.079107	0.000%	0.538%	0.538%
MANULIFE GLOBAL BALANCED	SLI60209	-	0.153907	0.153907	0.000%	1.015%	1.015%
MANULIFE GLOBAL BALANCED	MSE3372	-	0.101279	0.101279	0.000%	0.876%	0.876%
MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	0.143190	0.143190	0.000%	1.248%	1.248%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	0.182945	0.182945	0.000%	1.537%	1.537%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	0.065426	0.065426	0.000%	0.586%	0.586%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP2324	0.260238	0.222930	0.483169	1.855%	1.589%	3.443%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	0.130938	0.130938	0.000%	1.099%	1.099%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2506	-	0.143190	0.143190	0.000%	1.248%	1.248%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3799	0.245016	0.213312	0.458328	1.825%	1.589%	3.414%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3612	0.246204	0.213047	0.459251	1.836%	1.589%	3.425%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1345	0.260238	0.222930	0.483169	1.855%	1.589%	3.443%
MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3512	-	0.182945	0.182945	0.000%	1.537%	1.537%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4642	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4612	0.246204	0.213047	0.459251	1.836%	1.589%	3.425%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5823	0.134961	0.206552	0.341513	1.038%	1.589%	2.627%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.134961	0.206552	0.341513	1.038%	1.589%	2.627%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3099	-	0.130938	0.130938	0.000%	1.099%	1.099%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4512	0.246204	0.213047	0.459251	1.836%	1.589%	3.425%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	0.130938	0.130938	0.000%	1.099%	1.099%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3123	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	0.065426	0.065426	0.000%	0.586%	0.586%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3112	-	0.182945	0.182945	0.000%	1.537%	1.537%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	0.118086	0.118086	0.000%	1.036%	1.036%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5542	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4312	0.256982	0.213994	0.470976	1.908%	1.589%	3.497%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF7523	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	0.118086	0.118086	0.000%	1.036%	1.036%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	0.159904	0.159904	0.000%	1.284%	1.284%
MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	0.065426	0.065426	0.000%	0.586%	0.586%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3999	0.245016	0.213312	0.458328	1.825%	1.589%	3.414%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	0.143190	0.143190	0.000%	1.248%	1.248%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	0.100863	0.100863	0.000%	0.917%	0.917%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3899	0.245016	0.213312	0.458328	1.825%	1.589%	3.414%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	0.077135	0.200231	0.277365	0.612%	1.589%	2.201%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4742	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.134961	0.206552	0.341513	1.038%	1.589%	2.627%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	0.172261	0.172261	0.000%	1.458%	1.458%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	0.172261	0.172261	0.000%	1.458%	1.458%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	0.172261	0.172261	0.000%	1.458%	1.458%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9793	0.077135	0.200231	0.277365	0.612%	1.589%	2.201%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	0.118086	0.118086	0.000%	1.036%	1.036%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	0.159904	0.159904	0.000%	1.284%	1.284%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF9983	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF1823	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1963	0.272277	0.224519	0.496796	1.927%	1.589%	3.515%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF1732	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	0.065426	0.065426	0.000%	0.586%	0.586%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	0.046053	0.046053	0.000%	0.421%	0.421%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	0.046053	0.046053	0.000%	0.421%	0.421%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	0.118086	0.118086	0.000%	1.036%	1.036%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4199	0.256073	0.214335	0.470408	1.898%	1.589%	3.487%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	0.100863	0.100863	0.000%	0.917%	0.917%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1674	0.260238	0.222930	0.483169	1.855%	1.589%	3.443%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	0.172261	0.172261	0.000%	1.458%	1.458%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	0.159904	0.159904	0.000%	1.284%	1.284%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	0.172261	0.172261	0.000%	1.458%	1.458%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	0.172261	0.172261	0.000%	1.458%	1.458%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	0.177383	0.177383	0.000%	1.494%	1.494%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6683	0.216515	0.201730	0.418246	1.705%	1.589%	3.294%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	0.427367	-	0.427367	3.256%	0.000%	3.256%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	0.552407	-	0.552407	3.805%	0.000%	3.805%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	0.427367	-	0.427367	3.256%	0.000%	3.256%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	0.427367	-	0.427367	3.256%	0.000%	3.256%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	0.473513	-	0.473513	3.451%	0.000%	3.451%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF7420	0.473513	-	0.473513	3.451%	0.000%	3.451%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF6320	0.552407	-	0.552407	3.805%	0.000%	3.805%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF4920	0.847402	-	0.847402	5.484%	0.000%	5.484%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	0.490907	-	0.490907	3.556%	0.000%	3.556%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3920	0.552407	-	0.552407	3.805%	0.000%	3.805%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	0.490907	-	0.490907	3.556%	0.000%	3.556%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	0.473513	-	0.473513	3.451%	0.000%	3.451%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	0.473513	-	0.473513	3.451%	0.000%	3.451%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	0.473513	-	0.473513	3.451%	0.000%	3.451%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	0.350339	-	0.350339	3.325%	0.000%	3.325%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	0.350339	-	0.350339	3.325%	0.000%	3.325%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3053	0.350339	-	0.350339	3.325%	0.000%	3.325%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3054	0.588379	-	0.588379	5.326%	0.000%	5.326%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1330	0.741816	-	0.741816	5.135%	0.000%	5.135%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1210	0.490907	-	0.490907	3.556%	0.000%	3.556%
MANULIFE US ALL CAP EQUITY	MRP1226	-	0.381751	0.381751	0.000%	1.365%	1.365%
MANULIFE US ALL CAP EQUITY	MRP1227	-	0.381751	0.381751	0.000%	1.365%	1.365%
MANULIFE US ALL CAP EQUITY	MSE3380	-	0.264004	0.264004	0.000%	2.361%	2.361%
MANULIFE US ALL CAP EQUITY	MSE3280	-	0.264004	0.264004	0.000%	2.361%	2.361%
MANULIFE US ALL CAP EQUITY	MGS3314	-	0.250677	0.250677	0.000%	1.002%	1.002%
MANULIFE US ALL CAP EQUITY	MGS3614	-	0.627414	0.627414	0.000%	2.278%	2.278%
MANULIFE US ALL CAP EQUITY	MSE3880	-	0.264004	0.264004	0.000%	2.361%	2.361%
MANULIFE US ALL CAP EQUITY	MGS3014	-	0.250677	0.250677	0.000%	1.002%	1.002%
MANULIFE US ALL CAP EQUITY	MGF3211	-	0.323097	0.323097	0.000%	1.148%	1.148%
MANULIFE US ALL CAP EQUITY	MGS3114	-	0.250677	0.250677	0.000%	1.002%	1.002%
MANULIFE US ALL CAP EQUITY	MGF5611	-	0.323097	0.323097	0.000%	1.148%	1.148%
MANULIFE US ALL CAP EQUITY	MGF1111	-	0.323097	0.323097	0.000%	1.148%	1.148%
MANULIFE US ALL CAP EQUITY	MGF7511	-	0.323097	0.323097	0.000%	1.148%	1.148%
MANULIFE US ALL CAP EQUITY	MRP1006	-	0.151107	0.151107	0.000%	0.583%	0.583%
MANULIFE US ALL CAP EQUITY	MGF3911	-	0.617742	0.617742	0.000%	1.989%	1.989%
MANULIFE US ALL CAP EQUITY	MSE3980	-	0.264004	0.264004	0.000%	2.361%	2.361%
MANULIFE US ALL CAP EQUITY	MRP1436	-	0.479494	0.479494	0.000%	1.680%	1.680%
MANULIFE US ALL CAP EQUITY	MGF6311	-	0.617742	0.617742	0.000%	1.989%	1.989%
MANULIFE US ALL CAP EQUITY	MGF4911	-	0.579460	0.579460	0.000%	1.837%	1.837%
MANULIFE US ALL CAP EQUITY	MRP1349	-	0.381751	0.381751	0.000%	1.365%	1.365%
MANULIFE US ALL CAP EQUITY	MGF9911	-	0.323097	0.323097	0.000%	1.148%	1.148%
MANULIFE US ALL CAP EQUITY	MRP1852	-	0.151107	0.151107	0.000%	0.583%	0.583%
MANULIFE US ALL CAP EQUITY	MRP1813	-	0.151107	0.151107	0.000%	0.583%	0.583%
MANULIFE US ALL CAP EQUITY	MGF5211	-	0.617742	0.617742	0.000%	1.989%	1.989%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	0.027441	-	0.027441	0.174%	0.000%	0.174%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5112	0.146724	-	0.146724	0.868%	0.000%	0.868%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5383	0.131279	-	0.131279	0.785%	0.000%	0.785%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	0.131279	-	0.131279	0.785%	0.000%	0.785%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5312	0.146724	-	0.146724	0.868%	0.000%	0.868%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	0.031640	-	0.031640	0.201%	0.000%	0.201%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4222	0.011186	-	0.011186	0.067%	0.000%	0.067%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	0.031640	-	0.031640	0.201%	0.000%	0.201%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	0.106498	-	0.106498	0.603%	0.000%	0.603%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	0.217383	-	0.217383	1.213%	0.000%	1.213%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	0.106498	-	0.106498	0.603%	0.000%	0.603%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	0.232992	-	0.232992	1.345%	0.000%	1.345%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	0.027441	-	0.027441	0.174%	0.000%	0.174%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	0.161677	-	0.161677	0.914%	0.000%	0.914%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	0.111849	-	0.111849	0.669%	0.000%	0.669%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	0.161677	-	0.161677	0.914%	0.000%	0.914%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	0.111849	-	0.111849	0.669%	0.000%	0.669%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5512	0.146724	-	0.146724	0.868%	0.000%	0.868%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	0.106498	-	0.106498	0.603%	0.000%	0.603%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	0.235885	-	0.235885	1.300%	0.000%	1.300%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	0.029982	-	0.029982	0.191%	0.000%	0.191%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	0.165773	-	0.165773	0.989%	0.000%	0.989%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	0.131279	-	0.131279	0.785%	0.000%	0.785%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	0.029982	-	0.029982	0.191%	0.000%	0.191%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	0.029982	-	0.029982	0.191%	0.000%	0.191%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	0.238770	-	0.238770	1.370%	0.000%	1.370%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	0.039084	-	0.039084	0.248%	0.000%	0.248%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	0.029097	-	0.029097	0.184%	0.000%	0.184%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	0.031640	-	0.031640	0.201%	0.000%	0.201%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	0.012236	-	0.012236	0.085%	0.000%	0.085%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	0.029097	-	0.029097	0.184%	0.000%	0.184%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	0.027441	-	0.027441	0.174%	0.000%	0.174%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	0.011186	-	0.011186	0.067%	0.000%	0.067%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5612	0.414171	-	0.414171	2.314%	0.000%	2.314%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	0.011186	-	0.011186	0.067%	0.000%	0.067%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	0.039084	-	0.039084	0.248%	0.000%	0.248%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	0.019545	-	0.019545	0.118%	0.000%	0.118%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	0.111849	-	0.111849	0.669%	0.000%	0.669%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF7798	0.412791	-	0.412791	2.305%	0.000%	2.305%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5998	0.146569	-	0.146569	0.877%	0.000%	0.877%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5798	0.146569	-	0.146569	0.877%	0.000%	0.877%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	0.146569	-	0.146569	0.877%	0.000%	0.877%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3858	0.039084	-	0.039084	0.248%	0.000%	0.248%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	0.029097	-	0.029097	0.184%	0.000%	0.184%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	0.027441	-	0.027441	0.174%	0.000%	0.174%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	0.197875	-	0.197875	1.092%	0.000%	1.092%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	0.161677	-	0.161677	0.914%	0.000%	0.914%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	0.027441	-	0.027441	0.174%	0.000%	0.174%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	0.019545	-	0.019545	0.118%	0.000%	0.118%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	0.027441	-	0.027441	0.174%	0.000%	0.174%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	0.011094	-	0.011094	0.076%	0.000%	0.076%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	0.091915	-	0.091915	0.609%	0.000%	0.609%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	0.039084	-	0.039084	0.248%	0.000%	0.248%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	0.019545	-	0.019545	0.118%	0.000%	0.118%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	0.011186	-	0.011186	0.067%	0.000%	0.067%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	0.011186	-	0.011186	0.067%	0.000%	0.067%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3392	0.069902	-	0.069902	0.643%	0.000%	0.643%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1219	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3292	0.069902	-	0.069902	0.643%	0.000%	0.643%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4609	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4610	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	0.063328	-	0.063328	0.645%	0.000%	0.645%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	0.063328	-	0.063328	0.645%	0.000%	0.645%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4620	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3218	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4503	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF1118	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF7518	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3992	0.069902	-	0.069902	0.643%	0.000%	0.643%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1517	0.211780	-	0.211780	1.196%	0.000%	1.196%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1531	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3892	0.069902	-	0.069902	0.643%	0.000%	0.643%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	0.004270	-	0.004270	0.023%	0.000%	0.023%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1371	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	0.037608	-	0.037608	0.196%	0.000%	0.196%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF6318	0.004270	-	0.004270	0.023%	0.000%	0.023%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF9918	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1827	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5018	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	0.004270	-	0.004270	0.023%	0.000%	0.023%
MANULIFE YIELD OPPORTUNITIES	MRP1004	0.193645	-	0.193645	1.470%	0.000%	1.470%
MANULIFE YIELD OPPORTUNITIES	MRP1002	0.193645	-	0.193645	1.470%	0.000%	1.470%
MANULIFE YIELD OPPORTUNITIES	MRP1858	0.193645	-	0.193645	1.470%	0.000%	1.470%
MANULIFE YIELD OPPORTUNITIES	MRP1910	0.099183	-	0.099183	0.811%	0.000%	0.811%
MANULIFE YIELD OPPORTUNITIES	MGF5509	0.176699	-	0.176699	1.174%	0.000%	1.174%
MANULIFE YIELD OPPORTUNITIES	MRP1455	0.099183	-	0.099183	0.811%	0.000%	0.811%
MANULIFE YIELD OPPORTUNITIES	MGS2609	0.456904	-	0.456904	2.618%	0.000%	2.618%
MANULIFE YIELD OPPORTUNITIES	MSE3973	0.138423	-	0.138423	1.351%	0.000%	1.351%
MANULIFE YIELD OPPORTUNITIES	SLI50019	0.096197	-	0.096197	0.980%	0.000%	0.980%
MANULIFE YIELD OPPORTUNITIES	SLI50020	0.096197	-	0.096197	0.980%	0.000%	0.980%
MANULIFE YIELD OPPORTUNITIES	SLI50021	0.096197	-	0.096197	0.980%	0.000%	0.980%
MANULIFE YIELD OPPORTUNITIES	SLI50022	0.150533	-	0.150533	1.506%	0.000%	1.506%
MANULIFE YIELD OPPORTUNITIES	SLI50023	0.182218	-	0.182218	1.779%	0.000%	1.779%
MANULIFE YIELD OPPORTUNITIES	MGF9209	0.337236	-	0.337236	2.019%	0.000%	2.019%
MANULIFE YIELD OPPORTUNITIES	MGF9309	0.337236	-	0.337236	2.019%	0.000%	2.019%
MANULIFE YIELD OPPORTUNITIES	MRP1065	0.415091	-	0.415091	2.949%	0.000%	2.949%
MANULIFE YIELD OPPORTUNITIES	MGS2009	0.152860	-	0.152860	1.014%	0.000%	1.014%
MANULIFE YIELD OPPORTUNITIES	MGF5609	0.176699	-	0.176699	1.174%	0.000%	1.174%
MANULIFE YIELD OPPORTUNITIES	MGS2209	0.152860	-	0.152860	1.014%	0.000%	1.014%
MANULIFE YIELD OPPORTUNITIES	MGS2109	0.152860	-	0.152860	1.014%	0.000%	1.014%
MANULIFE YIELD OPPORTUNITIES	MGF8009	0.176699	-	0.176699	1.174%	0.000%	1.174%
MANULIFE YIELD OPPORTUNITIES	SLI60275	0.086511	-	0.086511	0.882%	0.000%	0.882%
MANULIFE YIELD OPPORTUNITIES	SLI60276	0.086511	-	0.086511	0.882%	0.000%	0.882%
MANULIFE YIELD OPPORTUNITIES	SLI60277	0.086511	-	0.086511	0.882%	0.000%	0.882%
MANULIFE YIELD OPPORTUNITIES	SLI60278	0.117625	-	0.117625	1.180%	0.000%	1.180%
MANULIFE YIELD OPPORTUNITIES	SLI60279	0.220670	-	0.220670	2.159%	0.000%	2.159%
MANULIFE YIELD OPPORTUNITIES	MGF8609	0.337236	-	0.337236	2.019%	0.000%	2.019%
MANULIFE YIELD OPPORTUNITIES	MSE3873	0.138423	-	0.138423	1.351%	0.000%	1.351%
MANULIFE YIELD OPPORTUNITIES	MSE3273	0.138423	-	0.138423	1.351%	0.000%	1.351%
MANULIFE YIELD OPPORTUNITIES	MGF8109	0.176699	-	0.176699	1.174%	0.000%	1.174%
MANULIFE YIELD OPPORTUNITIES	MGF6009	0.380853	-	0.380853	2.193%	0.000%	2.193%
MANULIFE YIELD OPPORTUNITIES	MRP1203	0.099183	-	0.099183	0.811%	0.000%	0.811%
MANULIFE YIELD OPPORTUNITIES	MGF8209	0.176699	-	0.176699	1.174%	0.000%	1.174%
MANULIFE YIELD OPPORTUNITIES	MSE3373	0.138423	-	0.138423	1.351%	0.000%	1.351%
MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	0.281201	0.281201	0.000%	1.551%	1.551%
MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	0.336669	0.336669	0.000%	1.636%	1.636%
MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	0.336669	0.336669	0.000%	1.636%	1.636%
MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	0.281201	0.281201	0.000%	1.551%	1.551%
MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	0.303558	0.303558	0.000%	1.488%	1.488%
MANULIFE STRATEGIC BALANCED YIELD	MSE3856	-	0.281201	0.281201	0.000%	1.551%	1.551%
MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	0.303558	0.303558	0.000%	1.488%	1.488%
MANULIFE STRATEGIC BALANCED YIELD	MGF8662	0.048106	0.502227	0.550333	0.215%	2.244%	2.459%
MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	0.239794	0.239794	0.000%	1.411%	1.411%
MANULIFE STRATEGIC BALANCED YIELD	MRP1252	0.027656	0.421387	0.449042	0.147%	2.244%	2.392%
MANULIFE STRATEGIC BALANCED YIELD	MGF6062	0.161731	0.517296	0.679027	0.702%	2.244%	2.946%
MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	0.336669	0.336669	0.000%	1.636%	1.636%
MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	0.303558	0.303558	0.000%	1.488%	1.488%
MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	0.336669	0.336669	0.000%	1.636%	1.636%
MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	0.379742	0.379742	0.000%	2.071%	2.071%
MANULIFE STRATEGIC BALANCED YIELD	MGF7562	-	0.336669	0.336669	0.000%	1.636%	1.636%
MANULIFE STRATEGIC BALANCED YIELD	MGF9262	0.048106	0.502227	0.550333	0.215%	2.244%	2.459%
MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	0.239794	0.239794	0.000%	1.411%	1.411%
MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	0.281201	0.281201	0.000%	1.551%	1.551%
MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	0.379742	0.379742	0.000%	2.071%	2.071%
MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	0.239794	0.239794	0.000%	1.411%	1.411%
MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	0.379742	0.379742	0.000%	2.071%	2.071%
MANULIFE STRATEGIC BALANCED YIELD	MGS5012	0.053870	0.502065	0.555935	0.241%	2.244%	2.485%
MANULIFE STRATEGIC BALANCED YIELD	MGF9362	0.048106	0.502227	0.550333	0.215%	2.244%	2.459%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	0.065260	0.408597	0.473857	0.421%	2.637%	3.058%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1927	0.065260	0.408597	0.473857	0.421%	2.637%	3.058%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.130972	0.416964	0.547936	0.828%	2.637%	3.465%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	0.328792	0.328792	0.000%	2.268%	2.268%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	0.328792	0.328792	0.000%	2.268%	2.268%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	0.328792	0.328792	0.000%	2.268%	2.268%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	0.065260	0.408597	0.473857	0.421%	2.637%	3.058%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF7533	-	0.328792	0.328792	0.000%	2.268%	2.268%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	0.328792	0.328792	0.000%	2.268%	2.268%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4529	0.084484	0.272431	0.356915	0.818%	2.637%	3.454%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	0.332738	0.332738	0.000%	2.288%	2.288%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	0.332738	0.332738	0.000%	2.288%	2.288%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	0.332738	0.332738	0.000%	2.288%	2.288%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	0.097157	0.408737	0.505894	0.627%	2.637%	3.263%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4570	0.084484	0.272431	0.356915	0.818%	2.637%	3.454%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4571	0.084484	0.272431	0.356915	0.818%	2.637%	3.454%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4572	0.075356	0.270625	0.345981	0.734%	2.637%	3.371%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4573	0.158522	0.277554	0.436076	1.506%	2.637%	4.143%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4574	0.158522	0.277554	0.436076	1.506%	2.637%	4.143%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	0.288422	0.288422	0.000%	2.024%	2.024%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	0.288422	0.288422	0.000%	2.024%	2.024%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	0.288422	0.288422	0.000%	2.024%	2.024%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	0.062810	0.403585	0.466395	0.410%	2.637%	3.047%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	0.062810	0.403585	0.466395	0.410%	2.637%	3.047%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	0.062810	0.403585	0.466395	0.410%	2.637%	3.047%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	0.080946	0.408257	0.489203	0.523%	2.637%	3.160%
MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1326	0.003697	-	0.003697	0.022%	0.000%	0.022%
MANULIFE WORLD INVESTMENT FUND	MGF5535	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4250	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4251	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4252	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4255	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4256	0.024324	-	0.024324	0.151%	0.000%	0.151%
MANULIFE WORLD INVESTMENT FUND	MGF4257	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1483	0.003697	-	0.003697	0.022%	0.000%	0.022%
MANULIFE WORLD INVESTMENT FUND	MGS1486	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGS1487	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGS1489	0.027622	-	0.027622	0.178%	0.000%	0.178%
MANULIFE WORLD INVESTMENT FUND	MGS1481	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1558	0.003697	-	0.003697	0.022%	0.000%	0.022%
MANULIFE WORLD INVESTMENT FUND	MRP1596	0.070907	-	0.070907	0.411%	0.000%	0.411%
NAL-INVESTOR MONTHLY HIGH INCOME	MIF139	0.515665	1.181098	1.696763	2.488%	5.698%	8.186%
NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	0.853861	0.853861	0.000%	4.931%	4.931%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.373593	-	0.373593	3.216%	0.000%	3.216%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.193722	-	0.193722	1.700%	0.000%	1.700%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.469364	-	0.469364	3.794%	0.000%	3.794%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.373593	-	0.373593	3.216%	0.000%	3.216%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.469364	-	0.469364	3.794%	0.000%	3.794%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4535	0.373593	-	0.373593	3.216%	0.000%	3.216%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4536	0.259075	-	0.259075	2.302%	0.000%	2.302%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	0.335067	-	0.335067	2.840%	0.000%	2.840%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	0.259075	-	0.259075	2.302%	0.000%	2.302%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	0.209486	-	0.209486	1.897%	0.000%	1.897%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	0.335067	-	0.335067	2.840%	0.000%	2.840%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	0.259075	-	0.259075	2.302%	0.000%	2.302%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4537	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4540	0.299237	-	0.299237	2.463%	0.000%	2.463%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.474004	-	0.474004	3.542%	0.000%	3.542%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.299237	-	0.299237	2.463%	0.000%	2.463%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.246114	-	0.246114	2.056%	0.000%	2.056%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.474004	-	0.474004	3.542%	0.000%	3.542%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.299237	-	0.299237	2.463%	0.000%	2.463%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4541	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4542	0.009512	-	0.009512	0.048%	0.000%	0.048%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.009512	-	0.009512	0.048%	0.000%	0.048%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.235688	-	0.235688	1.067%	0.000%	1.067%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.235688	-	0.235688	1.067%	0.000%	1.067%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.009512	-	0.009512	0.048%	0.000%	0.048%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4543	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4550	-	0.096663	0.096663	0.000%	0.549%	0.549%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	0.123899	0.186519	0.310419	0.639%	0.963%	1.602%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	0.096663	0.096663	0.000%	0.549%	0.549%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4987	-	0.035540	0.035540	0.000%	0.205%	0.205%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	0.123899	0.186519	0.310419	0.639%	0.963%	1.602%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	0.096663	0.096663	0.000%	0.549%	0.549%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	0.577769	0.577769	0.000%	3.648%	3.648%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.177209	0.636918	0.814127	1.017%	3.655%	4.671%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	0.177209	0.636918	0.814127	1.017%	3.655%	4.671%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	0.577769	0.577769	0.000%	3.648%	3.648%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	0.514288	0.514288	0.000%	3.293%	3.293%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4552	-	0.577769	0.577769	0.000%	3.648%	3.648%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4553	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4971	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4972	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4935	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	0.135184	-	0.135184	0.891%	0.000%	0.891%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	0.135184	-	0.135184	0.891%	0.000%	0.891%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	0.078924	-	0.078924	0.527%	0.000%	0.527%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.333329	-	0.333329	1.989%	0.000%	1.989%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.333329	-	0.333329	1.989%	0.000%	1.989%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4554	0.135184	-	0.135184	0.891%	0.000%	0.891%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.024050	0.395534	0.419583	0.140%	2.294%	2.434%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.024050	0.395534	0.419583	0.140%	2.294%	2.434%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.028303	0.363256	0.391558	0.179%	2.294%	2.473%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.024050	0.395534	0.419583	0.140%	2.294%	2.434%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5604	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.028303	0.363256	0.391558	0.179%	2.294%	2.473%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7504	0.206010	0.405321	0.611331	1.166%	2.294%	3.460%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.024050	0.395534	0.419583	0.140%	2.294%	2.434%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.239589	0.437124	0.676712	1.257%	2.294%	3.552%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7804	0.215714	0.412858	0.628572	1.199%	2.294%	3.493%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.024050	0.395534	0.419583	0.140%	2.294%	2.434%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.024050	0.395534	0.419583	0.140%	2.294%	2.434%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9204	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9304	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.189136	0.431370	0.620505	1.006%	2.294%	3.300%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.189136	0.431370	0.620505	1.006%	2.294%	3.300%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.239589	0.437124	0.676712	1.257%	2.294%	3.552%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6204	0.239589	0.437124	0.676712	1.257%	2.294%	3.552%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.024014	0.417859	0.441873	0.132%	2.294%	2.426%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6404	0.206010	0.405321	0.611331	1.166%	2.294%	3.460%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.018253	0.376856	0.395109	0.111%	2.294%	2.405%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.183871	0.416535	0.600407	1.013%	2.294%	3.307%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.018253	0.376856	0.395109	0.111%	2.294%	2.405%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.018253	0.376856	0.395109	0.111%	2.294%	2.405%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.187534	0.468700	0.656234	0.918%	2.294%	3.212%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2804	0.206010	0.405321	0.611331	1.166%	2.294%	3.460%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.183871	0.416535	0.600407	1.013%	2.294%	3.307%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.183871	0.416535	0.600407	1.013%	2.294%	3.307%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.028303	0.363256	0.391558	0.179%	2.294%	2.473%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7304	0.225552	0.431375	0.656927	1.200%	2.294%	3.494%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7301	0.428483	0.119320	0.547803	2.911%	0.811%	3.721%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7401	0.093647	0.098989	0.192636	0.767%	0.811%	1.577%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7501	0.195148	0.106617	0.301765	1.484%	0.811%	2.294%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7101	0.207251	0.109527	0.316778	1.534%	0.811%	2.344%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7201	0.207251	0.109527	0.316778	1.534%	0.811%	2.344%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF2801	0.195148	0.106617	0.301765	1.484%	0.811%	2.294%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9701	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9601	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9401	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9501	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6801	0.123876	0.102377	0.226253	0.981%	0.811%	1.791%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7001	0.207251	0.109527	0.316778	1.534%	0.811%	2.344%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6901	0.123876	0.102377	0.226253	0.981%	0.811%	1.791%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6701	0.123876	0.102377	0.226253	0.981%	0.811%	1.791%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8701	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6401	0.195148	0.106617	0.301765	1.484%	0.811%	2.294%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8801	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8901	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9001	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6201	0.318076	0.122275	0.440352	2.109%	0.811%	2.919%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6101	0.318076	0.122275	0.440352	2.109%	0.811%	2.919%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2601	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2701	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9301	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9201	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9101	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2201	0.138854	0.120230	0.259084	0.936%	0.811%	1.747%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2101	0.138854	0.120230	0.259084	0.936%	0.811%	1.747%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8101	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7801	0.412254	0.114745	0.526999	2.912%	0.811%	3.723%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8001	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6001	0.318076	0.122275	0.440352	2.109%	0.811%	2.919%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF5701	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2001	0.138854	0.120230	0.259084	0.936%	0.811%	1.747%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7701	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF2901	0.093647	0.098989	0.192636	0.767%	0.811%	1.577%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8501	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8601	0.054259	0.122239	0.176498	0.360%	0.811%	1.170%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8401	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF1301	0.093647	0.098989	0.192636	0.767%	0.811%	1.577%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2501	0.138854	0.120230	0.259084	0.936%	0.811%	1.747%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2301	0.138854	0.120230	0.259084	0.936%	0.811%	1.747%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2401	0.138854	0.120230	0.259084	0.936%	0.811%	1.747%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8301	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8201	0.116037	0.113861	0.229899	0.826%	0.811%	1.637%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	0.326341	0.326341	0.000%	2.049%	2.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.041492	0.446547	0.488039	0.241%	2.592%	2.832%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.041492	0.446547	0.488039	0.241%	2.592%	2.832%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.041492	0.446547	0.488039	0.241%	2.592%	2.832%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	0.280451	0.280451	0.000%	1.697%	1.697%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.037450	0.424001	0.461451	0.229%	2.592%	2.820%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	0.384421	0.384421	0.000%	2.226%	2.226%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.037450	0.424001	0.461451	0.229%	2.592%	2.820%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	0.353015	0.353015	0.000%	2.006%	2.006%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	0.353015	0.353015	0.000%	2.006%	2.006%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7507	0.258797	0.472696	0.731493	1.419%	2.592%	4.010%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	0.326341	0.326341	0.000%	2.049%	2.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.041492	0.446547	0.488039	0.241%	2.592%	2.832%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	0.280451	0.280451	0.000%	1.697%	1.697%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.263110	0.522140	0.785249	1.306%	2.592%	3.897%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7807	0.283776	0.485360	0.769137	1.515%	2.592%	4.107%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.041492	0.446547	0.488039	0.241%	2.592%	2.832%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.041492	0.446547	0.488039	0.241%	2.592%	2.832%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	0.326341	0.326341	0.000%	2.049%	2.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.210333	0.526247	0.736581	1.036%	2.592%	3.627%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2607	0.210333	0.526247	0.736581	1.036%	2.592%	3.627%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	0.326341	0.326341	0.000%	2.049%	2.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.263110	0.522140	0.785249	1.306%	2.592%	3.897%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	0.280451	0.280451	0.000%	1.697%	1.697%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.263110	0.522140	0.785249	1.306%	2.592%	3.897%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6407	0.258797	0.472696	0.731493	1.419%	2.592%	4.010%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.031114	0.444108	0.475222	0.182%	2.592%	2.773%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.200974	0.488367	0.689340	1.066%	2.592%	3.658%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.031114	0.444108	0.475222	0.182%	2.592%	2.773%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.031114	0.444108	0.475222	0.182%	2.592%	2.773%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.174668	0.559346	0.734015	0.809%	2.592%	3.401%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	0.406903	0.406903	0.000%	2.399%	2.399%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2807	0.258797	0.472696	0.731493	1.419%	2.592%	4.010%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	0.406903	0.406903	0.000%	2.399%	2.399%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	0.280451	0.280451	0.000%	1.697%	1.697%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5107	0.039351	0.500863	0.540214	0.204%	2.592%	2.795%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.200974	0.488367	0.689340	1.066%	2.592%	3.658%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7207	0.200974	0.488367	0.689340	1.066%	2.592%	3.658%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	0.353015	0.353015	0.000%	2.006%	2.006%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7307	0.302627	0.512209	0.814836	1.531%	2.592%	4.123%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.037450	0.424001	0.461451	0.229%	2.592%	2.820%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	0.406903	0.406903	0.000%	2.399%	2.399%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	0.406903	0.406903	0.000%	2.399%	2.399%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	0.400923	0.400923	0.000%	2.205%	2.205%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7305	0.261098	0.486875	0.747973	1.221%	2.277%	3.497%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7205	0.125191	0.465571	0.590762	0.612%	2.277%	2.889%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.125191	0.465571	0.590762	0.612%	2.277%	2.889%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2805	0.178416	0.456665	0.635081	0.889%	2.277%	3.166%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9705	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9605	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	0.413519	0.413519	0.000%	2.201%	2.201%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	0.413519	0.413519	0.000%	2.201%	2.201%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.125191	0.465571	0.590762	0.612%	2.277%	2.889%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	0.413519	0.413519	0.000%	2.201%	2.201%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6405	0.178416	0.456665	0.635081	0.889%	2.277%	3.166%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.249619	0.495860	0.745479	1.146%	2.277%	3.423%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.249619	0.495860	0.745479	1.146%	2.277%	3.423%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.149283	0.448142	0.597425	0.758%	2.277%	3.035%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.149283	0.448142	0.597425	0.758%	2.277%	3.035%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9205	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9305	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	0.390066	0.390066	0.000%	2.150%	2.150%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	0.390066	0.390066	0.000%	2.150%	2.150%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.249619	0.495860	0.745479	1.146%	2.277%	3.423%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7805	0.249763	0.470550	0.720313	1.208%	2.277%	3.485%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7785	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	0.390066	0.390066	0.000%	2.150%	2.150%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7505	0.178416	0.456665	0.635081	0.889%	2.277%	3.166%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	0.400923	0.400923	0.000%	2.205%	2.205%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.158835	0.528407	0.687242	0.684%	2.277%	2.961%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	0.400923	0.400923	0.000%	2.205%	2.205%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	0.390066	0.390066	0.000%	2.150%	2.150%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	0.390066	0.390066	0.000%	2.150%	2.150%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	0.390066	0.390066	0.000%	2.150%	2.150%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	0.447656	0.447656	0.000%	2.155%	2.155%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.103079	0.301279	0.404358	0.635%	1.855%	2.490%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.103079	0.301279	0.404358	0.635%	1.855%	2.490%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.103079	0.301279	0.404358	0.635%	1.855%	2.490%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.097522	0.262940	0.360462	0.688%	1.855%	2.543%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.097522	0.262940	0.360462	0.688%	1.855%	2.543%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7502	0.179700	0.285440	0.465140	1.168%	1.855%	3.023%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.103079	0.301279	0.404358	0.635%	1.855%	2.490%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7802	0.449446	0.302378	0.751824	2.757%	1.855%	4.613%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6002	0.323999	0.319677	0.643676	1.880%	1.855%	3.735%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.103079	0.301279	0.404358	0.635%	1.855%	2.490%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.103079	0.301279	0.404358	0.635%	1.855%	2.490%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.232998	0.322942	0.555940	1.338%	1.855%	3.194%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.232998	0.322942	0.555940	1.338%	1.855%	3.194%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.323999	0.319677	0.643676	1.880%	1.855%	3.735%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6202	0.323999	0.319677	0.643676	1.880%	1.855%	3.735%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6402	0.179700	0.285440	0.465140	1.168%	1.855%	3.023%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.104219	0.274131	0.378350	0.705%	1.855%	2.560%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7002	0.186643	0.297610	0.484253	1.163%	1.855%	3.019%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.104219	0.274131	0.378350	0.705%	1.855%	2.560%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.104219	0.274131	0.378350	0.705%	1.855%	2.560%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5102	0.111321	0.303584	0.414904	0.680%	1.855%	2.535%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9702	0.235088	0.330610	0.565698	1.319%	1.855%	3.174%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2802	0.179700	0.285440	0.465140	1.168%	1.855%	3.023%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7102	0.186643	0.297610	0.484253	1.163%	1.855%	3.019%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7202	0.186643	0.297610	0.484253	1.163%	1.855%	3.019%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7302	0.469665	0.315935	0.785600	2.758%	1.855%	4.613%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.097522	0.262940	0.360462	0.688%	1.855%	2.543%
IDEAL TACTICAL INCOME FUND	SLI50005	-	0.662892	0.662892	0.000%	3.758%	3.758%
IDEAL TACTICAL INCOME FUND	SLI50006	-	0.662892	0.662892	0.000%	3.758%	3.758%
IDEAL TACTICAL INCOME FUND	SLI50007	-	0.662892	0.662892	0.000%	3.758%	3.758%
IDEAL TACTICAL INCOME FUND	SLI50008	0.079368	0.795690	0.875057	0.417%	4.184%	4.601%
IDEAL TACTICAL INCOME FUND	SLI60231	-	0.519692	0.519692	0.000%	3.675%	3.675%
IDEAL TACTICAL INCOME FUND	SLI60232	-	0.519692	0.519692	0.000%	3.675%	3.675%
IDEAL TACTICAL INCOME FUND	SLI60233	0.037284	0.625161	0.662445	0.250%	4.184%	4.433%
IDEAL TACTICAL INCOME FUND	SLI60234	0.180725	0.643925	0.824650	1.174%	4.184%	5.358%
IDEAL TACTICAL INCOME FUND	SLI60230	-	0.519692	0.519692	0.000%	3.675%	3.675%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3281	-	0.272198	0.272198	0.000%	2.453%	2.453%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3381	-	0.272198	0.272198	0.000%	2.453%	2.453%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3881	-	0.272198	0.272198	0.000%	2.453%	2.453%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4523	-	0.193216	0.193216	0.000%	1.675%	1.675%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4524	-	0.193216	0.193216	0.000%	1.675%	1.675%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4525	-	0.146225	0.146225	0.000%	1.270%	1.270%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4526	-	0.316500	0.316500	0.000%	2.696%	2.696%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4527	-	0.316500	0.316500	0.000%	2.696%	2.696%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4506	-	0.193216	0.193216	0.000%	1.675%	1.675%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3981	-	0.272198	0.272198	0.000%	2.453%	2.453%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5072	-	0.108249	0.108249	0.000%	0.945%	0.945%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5073	-	0.108249	0.108249	0.000%	0.945%	0.945%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5074	-	0.108249	0.108249	0.000%	0.945%	0.945%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5075	-	0.108249	0.108249	0.000%	0.945%	0.945%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5076	-	0.091636	0.091636	0.000%	0.798%	0.798%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5077	-	0.091636	0.091636	0.000%	0.798%	0.798%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5078	-	0.091636	0.091636	0.000%	0.798%	0.798%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5079	-	0.105483	0.105483	0.000%	0.909%	0.909%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5081	-	0.108249	0.108249	0.000%	0.945%	0.945%
IDEAL U.S. ALL CAP EQUITY FUND	SLI14011	-	0.268240	0.268240	0.000%	0.928%	0.928%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40215	-	0.150805	0.150805	0.000%	0.382%	0.382%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40216	-	0.150805	0.150805	0.000%	0.382%	0.382%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40217	-	0.150805	0.150805	0.000%	0.382%	0.382%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	0.613790	0.613790	0.000%	1.448%	1.448%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	0.375972	0.375972	0.000%	1.147%	1.147%
IDEAL U.S. ALL CAP EQUITY FUND	SLI15011	-	0.268240	0.268240	0.000%	0.928%	0.928%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	0.268240	0.268240	0.000%	0.928%	0.928%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	0.211776	0.211776	0.000%	0.760%	0.760%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	0.188238	0.188238	0.000%	0.671%	0.671%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	0.284116	0.284116	0.000%	0.695%	0.695%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	0.355907	0.355907	0.000%	1.123%	1.123%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	0.200873	0.200873	0.000%	0.398%	0.398%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	0.200873	0.200873	0.000%	0.398%	0.398%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	0.200873	0.200873	0.000%	0.398%	0.398%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	0.684859	0.684859	0.000%	1.328%	1.328%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	0.513701	0.513701	0.000%	1.638%	1.638%
IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	0.211776	0.211776	0.000%	0.760%	0.760%
IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	0.268240	0.268240	0.000%	0.928%	0.928%
IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	0.026716	-	0.026716	0.187%	0.000%	0.187%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	0.026716	-	0.026716	0.187%	0.000%	0.187%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4530	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2886	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2887	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2888	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2889	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	SLI14019	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2614	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6755	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MGF7455	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI14012	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI15012	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI10050	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	MLC12009	-	-	-	0.000%	0.000%	0.000%

2022 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.201824	(0.608498)	(0.406674)	$25.5419	-1.5922%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.201825	(0.608498)	(0.406673)	$25.5419	-1.5922%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	0.417499	(0.543241)	(0.125742)	$24.6779	-0.5095%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.223368	(0.547441)	(0.324073)	$24.8737	-1.3029%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.059435	(0.008915)	0.580850	(0.624538)	0.006832	$27.6684	0.0247%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.467361	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.467361	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.467360	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	-	-	-	(0.565106)	(0.565106)	$20.8512	-2.7102%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.343833	(0.297802)	0.046031	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.343833	(0.297802)	0.046031	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.343832	(0.297802)	0.046030	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.749968	-	0.749968	$20.0939	3.7323%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.242150	(0.341003)	(0.098854)	$18.2570	-0.5415%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.297901	(0.254614)	0.043287	$17.7555	0.2438%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.280935	(0.248228)	0.032707	$13.3209	0.2455%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.273954	-	0.273954	$13.0858	2.0935%
12/30/2022	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	6.394344	(2.754785)	3.639559	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	6.202196	(1.490657)	4.711539	$71.8285	6.5594%
12/30/2022	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	6.394344	(2.754785)	3.639559	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	6.202188	(1.490655)	4.711533	$71.8285	6.5594%
12/30/2022	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	7.028461	(2.421682)	4.606779	$72.2236	6.3785%
12/30/2022	IDEAL BALANCED FUND	SLI13019	0.004243	-	-	0.118989	(0.017848)	3.692228	(1.941127)	1.856485	$80.7716	2.2984%
12/30/2022	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	6.394329	(2.754779)	3.639550	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	6.394343	(2.754785)	3.639558	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20188	-	-	-	0.020936	(0.003140)	1.232334	(0.627487)	0.622642	$17.6893	3.5199%
12/30/2022	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	1.805125	(0.226374)	1.578751	$17.0924	9.2366%
12/30/2022	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.248863	(0.652466)	0.596397	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.248863	(0.652466)	0.596396	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.248863	(0.652466)	0.596397	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	1.245668	(0.740770)	0.504898	$15.7424	3.2073%
12/30/2022	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40253	-	-	-	0.033835	(0.005075)	1.097771	(0.326767)	0.799763	$16.5720	4.8260%
12/30/2022	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	1.400159	(0.513607)	0.886553	$15.9209	5.5685%
12/30/2022	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.741181	0.158519	-	1.031434	(1.602206)	0.328928	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.715912	0.175968	-	1.143940	(0.562754)	1.473067	$53.6170	2.7474%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.741180	0.158520	-	1.031432	(1.602205)	0.328928	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.715907	0.175969	-	1.143935	(0.562758)	1.473054	$53.6170	2.7474%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.830446	0.191575	-	1.246289	(2.132707)	0.135604	$54.7166	0.2478%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.987044	0.167059	-	1.086996	(1.093068)	1.148030	$58.5336	1.9613%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.741182	0.158522	-	1.031439	(1.602212)	0.328931	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.741161	0.158519	-	1.031429	(1.602196)	0.328913	$55.5285	0.5923%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.171239	0.033523	-	0.218124	(0.623695)	(0.200808)	$11.5583	-1.7374%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.095053	0.037041	-	0.241013	(0.248613)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.095053	0.037041	-	0.241013	(0.248613)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.095053	0.037041	-	0.241013	(0.248614)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.130773	0.031712	-	0.206337	(0.684777)	(0.315955)	$11.2034	-2.8202%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.109472	0.031390	-	0.204241	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.109472	0.031390	-	0.204242	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.109472	0.031390	-	0.204242	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.167121	0.031262	-	0.203410	(0.658655)	(0.256862)	$11.1607	-2.3015%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.161465	0.033144	-	0.215659	(0.296439)	0.113830	$10.1616	1.1202%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.088887	0.037542	-	0.244274	-	0.370703	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.088887	0.037542	-	0.244274	-	0.370703	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.088887	0.037542	-	0.244274	-	0.370702	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.117739	0.028502	-	0.185451	(0.595128)	(0.263437)	$9.9946	-2.6358%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.045667	-	-	-	-	4.479772	-	4.525438	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	-	-	-	-	4.407841	-	4.407841	$45.1897	9.7541%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.045667	-	-	-	-	4.479772	-	4.525438	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	-	-	-	-	4.407841	-	4.407841	$45.1897	9.7541%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	-	-	-	-	4.936869	-	4.936869	$45.5468	10.8391%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.333164	-	-	-	-	5.057881	-	5.391046	$50.5573	10.6632%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.045667	-	-	-	-	4.479772	-	4.525439	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.045664	-	-	-	-	4.479769	-	4.525434	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.098917	-	-	-	-	2.499732	-	2.598649	$22.8133	11.3909%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.015911	-	-	-	-	2.456712	-	2.472623	$22.0300	11.2239%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.054358	-	-	-	-	2.163409	-	2.217767	$19.7692	11.2183%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	-	-	-	-	2.002167	-	2.002167	$19.1698	10.4444%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.074839	-	-	-	-	1.684638	-	1.759477	$15.7826	11.1482%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.186147	-	-	-	-	1.399022	-	1.585168	$16.4391	9.6427%
12/30/2022	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	13.122204	(6.631276)	6.490927	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	11.861389	(6.058181)	5.803208	$121.6465	4.7706%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	13.122205	(6.631277)	6.490928	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	11.861425	(6.058205)	5.803220	$121.6465	4.7706%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	13.063886	(5.206499)	7.857386	$122.9143	6.3926%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	-	-	14.159898	(7.091885)	7.068013	$136.7616	5.1681%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	13.122219	(6.631283)	6.490936	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	13.122204	(6.631276)	6.490928	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	3.061556	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	3.061556	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	3.061555	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	1.817525	(1.382512)	0.435013	$25.9737	1.6748%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.765638	(1.250061)	1.515577	$25.1494	6.0263%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.589051	(1.177442)	1.411610	$23.8506	5.9186%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.373217	(1.265614)	1.107603	$23.0326	4.8088%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40015	-	-	-	-	-	0.142344	(0.018235)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40016	-	-	-	-	-	0.142344	(0.018235)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40017	-	-	-	-	-	0.142344	(0.018236)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	0.060220	(0.021569)	0.038651	$12.7343	0.3035%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45015	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45016	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45017	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	0.221785	(0.020224)	0.201561	$12.3484	1.6323%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60005	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60006	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60007	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	0.174347	(0.014806)	0.159541	$11.7600	1.3566%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60009	-	-	-	-	-	0.217988	(0.019159)	0.198829	$12.2302	1.6257%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65005	-	-	-	-	-	0.158091	(0.000049)	0.158042	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65006	-	-	-	-	-	0.158091	(0.000049)	0.158042	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65007	-	-	-	-	-	0.158091	(0.000049)	0.158041	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	0.182901	(0.019637)	0.163264	$11.3933	1.4330%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	0.223467	(0.019644)	0.203822	$11.8360	1.7221%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60018	-	-	-	-	-	-	(0.021593)	(0.021593)	$13.1711	-0.1639%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65018	-	-	-	-	-	-	(0.020949)	(0.020949)	$12.7872	-0.1638%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65019	-	-	-	-	-	-	(0.017645)	(0.017645)	$13.3477	-0.1322%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40023	-	-	-	-	-	-	(0.247927)	(0.247927)	$11.1621	-2.2212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45020	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45021	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45022	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45023	-	-	-	-	-	-	(0.079479)	(0.079479)	$10.8963	-0.7294%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60013	-	-	-	-	-	-	(0.074666)	(0.074666)	$11.0504	-0.6757%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65010	-	-	-	-	-	-	(0.010454)	(0.010454)	$10.3924	-0.1006%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65011	-	-	-	-	-	-	(0.010454)	(0.010454)	$10.3924	-0.1006%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65013	-	-	-	-	-	-	(0.026657)	(0.026657)	$10.8565	-0.2455%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.053290	-	-	0.075522	(0.010737)	0.294099	(0.412011)	0.000163	$18.1092	0.0009%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	0.032224	-	-	0.071657	(0.010749)	0.287037	(0.271151)	0.109019	$17.5578	0.6209%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	0.035882	-	-	0.090175	(0.013526)	0.361721	-	0.474252	$17.6460	2.6876%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.061351	-	-	0.210417	(0.012361)	0.363786	(0.241081)	0.382113	$19.5956	1.9500%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.044386	-	-	0.143571	(0.008943)	0.252028	(0.237223)	0.193819	$15.5627	1.2454%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.053228	-	-	0.117257	(0.010724)	0.267802	(0.493088)	(0.065525)	$15.0530	-0.4353%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.041025	-	-	0.106424	(0.008266)	0.235325	(0.384288)	(0.009780)	$14.4154	-0.0678%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.042550	-	-	0.130380	(0.008573)	0.251484	(0.111936)	0.303905	$13.7816	2.2051%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.059251	-	-	0.309454	(0.011938)	0.354967	-	0.711734	$13.6265	5.2232%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.043577	-	-	0.083096	(0.008780)	0.256085	(0.149318)	0.224660	$13.3890	1.6779%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.038920	-	-	0.178713	(0.007842)	0.231694	(0.396200)	0.045286	$13.3462	0.3393%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.037865	-	-	0.107529	(0.007629)	0.220856	(0.014979)	0.343642	$11.5247	2.9818%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.033446	-	-	0.164202	(0.006739)	0.201610	-	0.392520	$11.9631	3.2811%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.036005	-	-	0.055959	(0.007254)	0.211839	(0.138053)	0.158497	$11.1454	1.4221%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	-	-	0.252608	(0.348297)	(0.095689)	$19.7231	-0.4852%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.179171	(0.208410)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.179171	(0.208410)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.179171	(0.208409)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	-	-	0.288832	(0.044607)	0.244225	$19.1743	1.2737%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.265494	(0.322250)	(0.056756)	$17.1142	-0.3316%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.245601	(0.135650)	0.109950	$16.6903	0.6588%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.059841	(0.241547)	(0.181706)	$12.8446	-1.4146%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.031135	(0.004670)	0.336699	-	0.363164	$13.0714	2.7783%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.266943	-	0.266943	$12.5126	2.1334%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	-	-	0.272845	(0.207985)	0.064860	$12.8849	0.5034%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.500013	-	0.500013	$17.1126	2.9219%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.440414	(0.003193)	0.437221	$16.5058	2.6489%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	0.076542	-	-	0.006676	(0.001001)	0.021667	(0.003020)	0.100863	$19.1451	0.5268%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	0.024469	-	-	0.006550	(0.000983)	-	(0.005404)	0.024633	$18.4994	0.1332%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	0.077796	-	-	0.006329	(0.000949)	-	(0.004652)	0.078523	$16.4551	0.4772%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	0.080907	-	-	0.006338	(0.000951)	0.078427	-	0.164722	$16.4740	0.9999%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	0.005870	(0.000881)	-	-	0.004989	$15.9125	0.0314%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	0.041902	-	-	0.004341	(0.000651)	0.028694	(0.003337)	0.070949	$12.6596	0.5604%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	0.108965	-	-	0.004808	(0.000721)	0.068893	-	0.181946	$13.2614	1.3720%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	-	-	-	0.003953	(0.000593)	0.040392	-	0.043752	$12.3977	0.3529%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20040	-	-	-	-	-	1.111818	-	1.111818	$18.7528	5.9288%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20041	-	-	-	-	-	1.111818	-	1.111818	$18.7528	5.9288%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20042	-	-	-	-	-	1.111818	-	1.111818	$18.7528	5.9288%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.058437	-	-	-	-	1.300306	-	1.358743	$20.1666	6.7376%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.759028	-	0.759028	$18.2020	4.1700%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.759028	-	0.759028	$18.2020	4.1700%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25042	-	-	-	-	-	0.759028	-	0.759028	$18.2020	4.1700%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI25043	-	-	-	-	-	0.980621	-	0.980621	$19.4307	5.0468%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40060	-	-	-	-	-	0.807112	-	0.807112	$18.4155	4.3828%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40061	-	-	-	-	-	0.807112	-	0.807112	$18.4155	4.3828%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40062	-	-	-	-	-	0.807112	-	0.807112	$18.4155	4.3828%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.055546	-	-	-	-	1.353785	-	1.409331	$19.4935	7.2297%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	1.028052	-	1.028052	$17.8304	5.7657%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	1.028052	-	1.028052	$17.8304	5.7657%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	1.028052	-	1.028052	$17.8304	5.7657%
12/30/2022	IDEAL FIDELITY DIVIDEND FUND	SLI45063	0.001602	-	-	-	-	1.072692	-	1.074294	$18.9752	5.6616%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	-	-	-	0.022892	(0.003434)	0.189800	-	0.209259	$14.0367	1.4908%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	-	-	-	-	-	0.150456	-	0.150456	$11.7934	1.2758%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	-	-	-	-	-	0.150456	-	0.150456	$11.7934	1.2758%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	-	-	-	-	-	0.150456	-	0.150456	$11.7934	1.2758%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	-	-	-	0.000962	(0.000144)	0.185582	-	0.186399	$12.2270	1.5245%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	-	-	-	0.097373	(0.014602)	0.215299	-	0.298070	$12.7554	2.3368%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.161798	-	0.161798	$11.5243	1.4040%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.161798	-	0.161798	$11.5243	1.4040%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.161798	-	0.161798	$11.5243	1.4040%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	-	-	-	-	-	0.192865	-	0.192865	$11.8882	1.6223%
12/30/2022	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	-	-	-	0.017813	(0.002670)	0.208430	-	0.223573	$12.3159	1.8153%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	0.024065	-	-	0.065724	(0.009859)	0.066701	(0.000479)	0.146153	$15.1961	0.9618%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	0.024065	-	-	0.065724	(0.009859)	0.066701	(0.000479)	0.146153	$15.1961	0.9618%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	0.024065	-	-	0.065724	(0.009859)	0.066701	(0.000479)	0.146153	$15.1961	0.9618%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.121270	-	-	0.063433	(0.009515)	0.243540	(0.002242)	0.416485	$16.3096	2.5536%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	0.030259	(0.004539)	0.330856	-	0.356576	$14.7711	2.4140%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	0.030259	(0.004539)	0.330856	-	0.356576	$14.7711	2.4140%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	0.030259	(0.004539)	0.330856	-	0.356576	$14.7711	2.4140%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	0.071383	-	-	0.064360	(0.009654)	0.435630	(0.001991)	0.559728	$15.7281	3.5588%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	0.026805	-	-	0.060370	(0.009055)	0.426567	(0.002091)	0.502596	$15.2946	3.2861%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	0.026805	-	-	0.060370	(0.009055)	0.426567	(0.002091)	0.502596	$15.2946	3.2861%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	0.026805	-	-	0.060370	(0.009055)	0.426567	(0.002091)	0.502596	$15.2946	3.2861%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.121741	-	-	0.062216	(0.009332)	0.626935	(0.002199)	0.799359	$16.1878	4.9380%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	0.017190	-	-	0.060189	(0.009028)	0.647223	-	0.715573	$14.4414	4.9550%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	0.017190	-	-	0.060189	(0.009028)	0.647223	-	0.715573	$14.4414	4.9550%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	0.017190	-	-	0.060189	(0.009028)	0.647223	-	0.715573	$14.4414	4.9550%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.114800	-	-	0.060091	(0.009014)	0.679939	-	0.845817	$15.2896	5.5320%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	0.010538	(0.001581)	0.656946	-	0.665904	$13.9683	4.7672%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	0.010538	(0.001581)	0.656946	-	0.665904	$13.9683	4.7672%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	0.010538	(0.001581)	0.656946	-	0.665904	$13.9683	4.7672%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	0.064754	-	-	0.057256	(0.008588)	0.629380	-	0.742802	$14.8879	4.9893%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	0.002155	-	-	0.047033	(0.007055)	0.584426	-	0.626559	$11.7418	5.3361%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	0.002155	-	-	0.047033	(0.007055)	0.584426	-	0.626559	$11.7418	5.3361%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	0.002155	-	-	0.047033	(0.007055)	0.584426	-	0.626559	$11.7418	5.3361%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.076623	-	-	0.047624	(0.007144)	0.590332	-	0.707435	$12.2002	5.7986%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.136593	-	-	0.046920	(0.007035)	0.584909	(0.001661)	0.759725	$12.6306	6.0150%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.528128	-	0.528128	$11.4813	4.5999%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.528128	-	0.528128	$11.4813	4.5999%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.528128	-	0.528128	$11.4813	4.5999%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	0.027700	-	-	0.044350	(0.006652)	0.552807	-	0.618204	$11.9268	5.1833%
12/30/2022	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.101513	-	-	0.049336	(0.007401)	0.514002	-	0.657451	$12.3346	5.3301%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40083	-	-	-	-	-	0.064221	-	0.064221	$11.4706	0.5599%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	0.067559	-	0.067559	$11.0791	0.6098%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	0.067559	-	0.067559	$11.0791	0.6098%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	0.067559	-	0.067559	$11.0791	0.6098%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	0.015200	-	0.015200	$10.8417	0.1402%
12/30/2022	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	0.015200	-	0.015200	$10.8417	0.1402%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	0.145864	-	0.145864	$25.4074	0.5741%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	0.017473	-	0.017473	$22.4227	0.0779%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	-	-	-	-	0.207510	-	0.207510	$17.8738	1.1610%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.121277	-	0.121277	$13.4327	0.9029%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.121277	-	0.121277	$13.4327	0.9029%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.121277	-	0.121277	$13.4327	0.9029%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	-	-	0.115742	-	0.115742	$13.8257	0.8371%
12/30/2022	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	0.010417	(0.001563)	0.119637	-	0.128491	$14.4438	0.8896%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	2.063497	-	2.063497	$32.7619	6.2985%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	2.063498	-	2.063498	$32.7619	6.2985%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	-	-	-	-	2.064919	-	2.064919	$31.6696	6.5202%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	2.497472	-	2.497472	$31.2648	7.9881%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	3.308536	-	3.308536	$35.0444	9.4410%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	-	-	2.063510	-	2.063510	$32.7619	6.2985%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	-	-	1.575488	-	1.575488	$24.5357	6.4212%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	-	-	1.575488	-	1.575488	$24.5357	6.4212%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	-	-	1.575488	-	1.575488	$24.5357	6.4212%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	0.367029	(0.000831)	0.366198	$18.7271	1.9554%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	1.629157	-	1.629157	$23.7237	6.8672%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	1.629157	-	1.629157	$23.7237	6.8672%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	1.629157	-	1.629157	$23.7237	6.8672%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	1.560787	-	1.560787	$18.1372	8.6054%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	1.409169	-	1.409169	$17.0189	8.2800%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	1.409169	-	1.409169	$17.0189	8.2800%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	1.409169	-	1.409169	$17.0189	8.2800%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	1.822092	-	1.822092	$18.1052	10.0639%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	1.397574	-	1.397574	$16.5257	8.4570%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	1.397574	-	1.397574	$16.5257	8.4570%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	1.397575	-	1.397575	$16.5257	8.4570%
12/30/2022	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	1.342639	-	1.342639	$17.5335	7.6576%
12/30/2022	IDEAL GROWTH PORTFOLIO	MLC12008	-	-	-	-	-	0.331276	(0.412597)	(0.081321)	$22.1955	-0.3664%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI10045	-	-	-	-	-	0.331275	(0.412596)	(0.081321)	$22.1955	-0.3664%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI10046	-	-	-	-	-	0.386714	(0.364345)	0.022368	$21.4643	0.1042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI10047	-	-	-	-	-	0.496541	(0.401678)	0.094863	$21.7061	0.4370%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI13009	-	-	-	0.115908	(0.017386)	0.472476	(0.438515)	0.132483	$24.0529	0.5508%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	-	-	0.448955	(0.264390)	0.184565	$20.4262	0.9036%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	-	-	0.448955	(0.264390)	0.184565	$20.4262	0.9036%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	-	-	0.448955	(0.264390)	0.184565	$20.4262	0.9036%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI20083	-	-	-	0.086083	(0.012912)	0.076804	(0.349362)	(0.199388)	$19.3005	-1.0331%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.439590	(0.182326)	0.257264	$19.7140	1.3050%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.439590	(0.182326)	0.257264	$19.7140	1.3050%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.439590	(0.182326)	0.257264	$19.7140	1.3050%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI25083	-	-	-	0.001564	(0.000235)	0.282987	(0.221372)	0.062944	$18.7170	0.3363%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	-	-	0.364810	(0.262721)	0.102089	$16.1691	0.6314%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	-	-	0.364810	(0.262721)	0.102089	$16.1691	0.6314%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	-	-	0.364810	(0.262721)	0.102089	$16.1691	0.6314%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI30033	-	-	-	0.046830	(0.007025)	0.365229	(0.277919)	0.127117	$17.0779	0.7443%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	-	-	0.381280	(0.158741)	0.222538	$16.0743	1.3844%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	-	-	0.381280	(0.158741)	0.222538	$16.0743	1.3844%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	-	-	0.381280	(0.158741)	0.222538	$16.0743	1.3844%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40118	-	-	-	0.071772	(0.010766)	0.330653	(0.210341)	0.181317	$17.2333	1.0521%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI40119	0.072853	-	-	0.119774	(0.017966)	0.439762	-	0.614423	$15.9324	3.8564%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.384298	(0.102629)	0.281669	$15.6115	1.8042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.384298	(0.102629)	0.281669	$15.6115	1.8042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.384298	(0.102629)	0.281669	$15.6115	1.8042%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45118	-	-	-	-	-	0.367668	(0.212400)	0.155268	$16.7093	0.9292%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI45119	0.004190	-	-	0.100682	(0.015102)	0.324658	(0.273406)	0.141022	$15.4606	0.9121%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	-	-	0.280029	(0.158556)	0.121474	$12.3877	0.9806%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	-	-	0.280029	(0.158556)	0.121474	$12.3877	0.9806%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	-	-	0.280029	(0.158556)	0.121474	$12.3877	0.9806%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60088	-	-	-	0.045510	(0.006826)	0.317429	-	0.356112	$12.9693	2.7458%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI60089	0.036027	-	-	0.080877	(0.012132)	0.306712	(0.232136)	0.179348	$13.5387	1.3247%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.282879	(0.135816)	0.147063	$12.1174	1.2137%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.282879	(0.135816)	0.147063	$12.1174	1.2137%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.282879	(0.135816)	0.147063	$12.1174	1.2137%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65088	-	-	-	-	-	0.228678	(0.182186)	0.046492	$12.6783	0.3667%
12/30/2022	IDEAL GROWTH PORTFOLIO	SLI65089	-	-	-	0.075700	(0.011355)	0.314718	(0.239597)	0.139466	$13.1152	1.0634%
12/30/2022	IDEAL INCOME BALANCED FUND	MLC12014	-	-	-	-	-	2.220775	(1.135932)	1.084842	$27.4528	3.9517%
12/30/2022	IDEAL INCOME BALANCED FUND	MLC12514	-	-	-	-	-	2.011555	(1.037151)	0.974405	$26.5333	3.6724%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI10085	-	-	-	-	-	2.220775	(1.135932)	1.084842	$27.4528	3.9517%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI10086	-	-	-	-	-	2.011557	(1.037150)	0.974406	$26.5333	3.6724%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI10087	-	-	-	-	-	2.197235	(0.981939)	1.215296	$26.6710	4.5566%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI13017	0.093828	-	-	0.065031	(0.009755)	2.606492	(1.062421)	1.693175	$29.8065	5.6806%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI14010	-	-	-	-	-	2.220737	(1.135934)	1.084803	$27.4528	3.9515%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20170	-	-	-	-	-	1.670455	(0.725583)	0.944873	$18.4910	5.1099%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20171	-	-	-	-	-	1.670455	(0.725583)	0.944873	$18.4910	5.1099%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20172	-	-	-	-	-	1.670455	(0.725583)	0.944873	$18.4910	5.1099%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI20173	0.036039	-	-	0.049333	(0.007400)	1.648917	(0.768617)	0.958272	$17.7507	5.3985%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	1.509205	(0.702004)	0.807201	$17.8711	4.5168%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	1.509205	(0.702004)	0.807201	$17.8711	4.5168%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	1.509205	(0.702004)	0.807201	$17.8711	4.5168%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI25173	-	-	-	0.005409	(0.000811)	1.408174	(0.655838)	0.756934	$17.2270	4.3939%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30080	-	-	-	-	-	1.239765	(0.597705)	0.642060	$15.1917	4.2264%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30081	-	-	-	-	-	1.239765	(0.597705)	0.642060	$15.1917	4.2264%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30082	-	-	-	-	-	1.239765	(0.597705)	0.642060	$15.1917	4.2264%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI30083	0.011248	-	-	0.037517	(0.005628)	1.317430	(0.703017)	0.657550	$16.1231	4.0783%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40235	-	-	-	-	-	1.392609	(0.359630)	1.032979	$14.4678	7.1399%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40236	-	-	-	-	-	1.392609	(0.359630)	1.032979	$14.4678	7.1399%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40237	-	-	-	-	-	1.392609	(0.359630)	1.032979	$14.4678	7.1399%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40238	0.027311	-	-	0.031476	(0.004721)	1.281834	(0.575959)	0.759941	$15.4911	4.9057%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI40239	0.077873	-	-	0.019952	(0.002993)	0.816279	(0.304412)	0.606699	$15.1524	4.0040%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	1.323120	(0.353970)	0.969150	$14.0313	6.9071%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	1.323120	(0.353970)	0.969150	$14.0313	6.9071%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	1.323120	(0.353970)	0.969150	$14.0313	6.9071%
12/30/2022	IDEAL INCOME BALANCED FUND	SLI45238	-	-	-	0.005699	(0.000855)	1.466822	(0.626376)	0.845290	$15.0908	5.6014%
12/30/2022	IDEAL MODERATE PORTFOLIO	MLC12010	0.007088	-	-	0.085804	(0.012871)	0.271816	(0.372142)	(0.020305)	$19.5117	-0.1041%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI10055	0.007089	-	-	0.085804	(0.012871)	0.271816	(0.372142)	(0.020305)	$19.5117	-0.1041%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI10056	-	-	-	0.053289	(0.007993)	0.290050	(0.261286)	0.074059	$18.8768	0.3923%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI10057	-	-	-	0.055560	(0.008334)	0.116763	(0.102195)	0.061795	$19.0247	0.3248%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI13011	0.086410	-	-	0.133155	(0.013157)	0.353873	(0.394456)	0.165825	$21.1223	0.7851%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20090	-	-	-	0.036706	(0.005506)	0.201875	(0.303351)	(0.070276)	$16.8598	-0.4168%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20091	-	-	-	0.036706	(0.005506)	0.201875	(0.303351)	(0.070276)	$16.8598	-0.4168%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20092	-	-	-	0.036706	(0.005506)	0.201875	(0.303351)	(0.070276)	$16.8598	-0.4168%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI20093	0.069107	-	-	0.094899	(0.010522)	0.254240	(0.345306)	0.062417	$16.7789	0.3720%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25090	-	-	-	-	-	0.267992	(0.235266)	0.032726	$16.2733	0.2011%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25091	-	-	-	-	-	0.267992	(0.235266)	0.032726	$16.2733	0.2011%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25092	-	-	-	-	-	0.267992	(0.235266)	0.032726	$16.2733	0.2011%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI25093	0.036687	-	-	0.067191	(0.010079)	0.271306	(0.283871)	0.081234	$16.2360	0.5003%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30035	-	-	-	0.035062	(0.005259)	0.226465	(0.285691)	(0.029423)	$14.5928	-0.2016%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30036	-	-	-	0.035062	(0.005259)	0.226465	(0.285691)	(0.029423)	$14.5928	-0.2016%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30037	-	-	-	0.035062	(0.005259)	0.226465	(0.285691)	(0.029423)	$14.5928	-0.2016%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI30038	0.059328	-	-	0.063823	(0.009573)	0.264408	(0.301303)	0.076682	$15.3550	0.4994%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40135	-	-	-	0.024740	(0.003711)	0.264886	(0.055545)	0.230370	$13.8245	1.6664%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40136	-	-	-	0.024740	(0.003711)	0.264886	(0.055545)	0.230370	$13.8245	1.6664%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40137	-	-	-	0.024740	(0.003711)	0.264886	(0.055545)	0.230370	$13.8245	1.6664%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40138	0.067934	-	-	0.081442	(0.010344)	0.286256	(0.115588)	0.309700	$14.7847	2.0947%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI40139	0.056126	-	-	0.153713	(0.008546)	0.236812	-	0.438105	$14.2433	3.0759%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45135	-	-	-	-	-	0.261591	-	0.261591	$13.4238	1.9487%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45136	-	-	-	-	-	0.261591	-	0.261591	$13.4238	1.9487%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45137	-	-	-	-	-	0.261591	-	0.261591	$13.4238	1.9487%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45138	0.027542	-	-	0.066552	(0.009983)	0.267903	(0.124447)	0.227566	$14.3872	1.5817%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI45139	0.055919	-	-	0.103298	(0.008515)	0.240741	(0.309142)	0.082301	$14.0677	0.5850%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60100	-	-	-	0.005719	(0.000858)	0.195641	(0.143931)	0.056571	$11.4576	0.4937%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60101	-	-	-	0.005719	(0.000858)	0.195641	(0.143931)	0.056571	$11.4576	0.4937%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60102	-	-	-	0.005719	(0.000858)	0.195641	(0.143931)	0.056571	$11.4576	0.4937%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60103	0.050527	-	-	0.051747	(0.007762)	0.214080	(0.137834)	0.170759	$11.9872	1.4245%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI60104	0.056901	-	-	0.141242	(0.008664)	0.235556	-	0.425035	$12.4756	3.4069%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65100	-	-	-	-	-	0.181085	(0.119917)	0.061168	$11.2276	0.5448%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65101	-	-	-	-	-	0.181085	(0.119917)	0.061168	$11.2276	0.5448%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65102	-	-	-	-	-	0.181085	(0.119917)	0.061168	$11.2276	0.5448%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65103	0.006718	-	-	0.045037	(0.006755)	0.177418	(0.214430)	0.007987	$11.7460	0.0680%
12/30/2022	IDEAL MODERATE PORTFOLIO	SLI65104	0.049604	-	-	0.083011	(0.007553)	0.213496	(0.234085)	0.104473	$12.2649	0.8518%
12/30/2022	IDEAL MONEY MARKET FUND	MLC12013	-	-	1.000000	-	-	-	-	1.000000	$17.4328	5.7363%
12/30/2022	IDEAL MONEY MARKET FUND	MLC12513	-	-	1.000000	-	-	-	-	1.000000	$16.8037	5.9511%
12/30/2022	IDEAL MONEY MARKET FUND	SLI10080	-	-	1.000000	-	-	-	-	1.000000	$10.5573	9.4721%
12/30/2022	IDEAL MONEY MARKET FUND	SLI10081	-	-	1.000000	-	-	-	-	1.000000	$10.5424	9.4855%
12/30/2022	IDEAL MONEY MARKET FUND	SLI10082	-	-	1.000000	-	-	-	-	1.000000	$10.5489	9.4797%
12/30/2022	IDEAL MONEY MARKET FUND	SLI13016	-	-	1.000000	-	-	-	-	1.000000	$10.5619	9.4680%
12/30/2022	IDEAL MONEY MARKET FUND	SLI14007	-	-	1.000000	-	-	-	-	1.000000	$10.5573	9.4721%
12/30/2022	IDEAL MONEY MARKET FUND	SLI15007	-	-	1.000000	-	-	-	-	1.000000	$10.5573	9.4721%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20165	-	-	1.000000	-	-	-	-	1.000000	$10.2545	9.7518%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20166	-	-	1.000000	-	-	-	-	1.000000	$10.2545	9.7518%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20167	-	-	1.000000	-	-	-	-	1.000000	$10.2545	9.7518%
12/30/2022	IDEAL MONEY MARKET FUND	SLI20168	-	-	1.000000	-	-	-	-	1.000000	$10.2960	9.7125%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25165	-	-	1.000000	-	-	-	-	1.000000	$10.2246	9.7803%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25166	-	-	1.000000	-	-	-	-	1.000000	$10.2246	9.7803%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25167	-	-	1.000000	-	-	-	-	1.000000	$10.2246	9.7803%
12/30/2022	IDEAL MONEY MARKET FUND	SLI25168	-	-	1.000000	-	-	-	-	1.000000	$10.2285	9.7766%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30075	-	-	1.000000	-	-	-	-	1.000000	$10.1728	9.8301%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30076	-	-	1.000000	-	-	-	-	1.000000	$10.1728	9.8301%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30077	-	-	1.000000	-	-	-	-	1.000000	$10.1728	9.8301%
12/30/2022	IDEAL MONEY MARKET FUND	SLI30078	-	-	1.000000	-	-	-	-	1.000000	$10.1462	9.8559%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40230	-	-	1.000000	-	-	-	-	1.000000	$10.1984	9.8055%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40231	-	-	1.000000	-	-	-	-	1.000000	$10.1984	9.8055%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40232	-	-	1.000000	-	-	-	-	1.000000	$10.1984	9.8055%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40233	-	-	1.000000	-	-	-	-	1.000000	$10.2817	9.7260%
12/30/2022	IDEAL MONEY MARKET FUND	SLI40234	-	-	1.000000	-	-	-	-	1.000000	$10.2172	9.7874%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45230	-	-	1.000000	-	-	-	-	1.000000	$10.1841	9.8192%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45231	-	-	1.000000	-	-	-	-	1.000000	$10.1841	9.8192%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45232	-	-	1.000000	-	-	-	-	1.000000	$10.1841	9.8192%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45233	-	-	1.000000	-	-	-	-	1.000000	$10.2245	9.7804%
12/30/2022	IDEAL MONEY MARKET FUND	SLI45234	-	-	1.000000	-	-	-	-	1.000000	$10.1511	9.8511%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50009	-	-	1.000000	-	-	-	-	1.000000	$10.1986	9.8053%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50010	-	-	1.000000	-	-	-	-	1.000000	$10.1986	9.8053%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50011	-	-	1.000000	-	-	-	-	1.000000	$10.1986	9.8053%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50012	-	-	1.000000	-	-	-	-	1.000000	$10.3167	9.6930%
12/30/2022	IDEAL MONEY MARKET FUND	SLI50013	-	-	1.000000	-	-	-	-	1.000000	$10.2219	9.7829%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10030	-	-	-	0.106905	(0.009442)	-	-	0.097463	$14.9287	0.6529%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10031	-	-	-	0.059901	(0.007660)	-	-	0.052240	$14.4242	0.3622%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI10032	-	-	-	0.086107	(0.008164)	-	(0.254296)	(0.176353)	$14.7055	-1.1992%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI13006	-	-	-	0.179868	(0.008856)	-	(0.258739)	(0.087727)	$15.9170	-0.5512%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20065	-	-	-	0.076655	(0.007931)	-	-	0.068724	$10.6919	0.6428%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20066	-	-	-	0.076655	(0.007931)	-	-	0.068724	$10.6919	0.6428%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20067	-	-	-	0.076655	(0.007931)	-	-	0.068724	$10.6919	0.6428%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI20068	-	-	-	0.119152	(0.006729)	-	(0.182728)	(0.070305)	$12.0095	-0.5854%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25065	-	-	-	0.025668	(0.003850)	-	(0.004834)	0.016984	$10.4046	0.1632%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25066	-	-	-	0.025668	(0.003850)	-	(0.004834)	0.016984	$10.4046	0.1632%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI25068	-	-	-	0.107287	(0.006551)	-	(0.194898)	(0.094162)	$11.7886	-0.7988%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40100	-	-	-	0.080511	(0.006733)	-	-	0.073779	$10.4160	0.7083%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40101	-	-	-	0.080511	(0.006733)	-	-	0.073779	$10.4160	0.7083%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40102	-	-	-	0.080511	(0.006733)	-	-	0.073779	$10.4160	0.7083%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI40103	-	-	-	0.147122	(0.007063)	-	-	0.140059	$10.8167	1.2948%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45100	-	-	-	0.037423	(0.005613)	-	-	0.031809	$10.1876	0.3122%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45101	-	-	-	0.037423	(0.005613)	-	-	0.031809	$10.1876	0.3122%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45102	-	-	-	0.037423	(0.005614)	-	-	0.031810	$10.1876	0.3122%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI45103	-	-	-	0.080013	(0.005544)	-	(0.157216)	(0.082746)	$10.5556	-0.7839%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60080	-	-	-	0.057496	(0.005514)	-	(0.057891)	(0.005909)	$9.4364	-0.0626%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60081	-	-	-	0.057496	(0.005514)	-	(0.057891)	(0.005909)	$9.4364	-0.0626%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60082	-	-	-	0.057496	(0.005514)	-	(0.057891)	(0.005909)	$9.4364	-0.0626%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60083	-	-	-	0.099195	(0.005100)	-	(0.096254)	(0.002158)	$9.7407	-0.0222%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI60084	-	-	-	0.114093	(0.005421)	-	(0.169191)	(0.060519)	$9.8081	-0.6170%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65080	-	-	-	0.033190	(0.004979)	-	(0.056461)	(0.028249)	$9.2972	-0.3038%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65081	-	-	-	0.033190	(0.004979)	-	(0.056461)	(0.028249)	$9.2972	-0.3038%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65082	-	-	-	0.033190	(0.004979)	-	(0.056461)	(0.028249)	$9.2972	-0.3038%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65083	-	-	-	0.091055	(0.006168)	-	-	0.084887	$9.5980	0.8844%
12/30/2022	IDEAL STRATEGIC INVESTMENT GRADE GLOBAL	SLI65084	-	-	-	0.070203	(0.004107)	-	-	0.066096	$9.6603	0.6842%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	0.877330	-	0.877330	$16.9086	5.1887%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	0.877330	-	0.877330	$16.9086	5.1887%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	0.877330	-	0.877330	$16.9086	5.1887%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	-	-	0.761001	-	0.761001	$18.1267	4.1982%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.674239	-	0.674239	$13.5616	4.9717%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.674239	-	0.674239	$13.5616	4.9717%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.674239	-	0.674239	$13.5616	4.9717%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	-	-	0.633971	-	0.633971	$14.2433	4.4510%
12/30/2022	IDEAL TACTICAL INCOME FUND	SLI60234	-	-	-	0.040134	(0.006020)	0.819425	-	0.853540	$14.6328	5.8331%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20130	-	-	-	-	-	-	(0.227744)	(0.227744)	$14.0618	-1.6196%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20131	-	-	-	-	-	-	(0.227744)	(0.227744)	$14.0618	-1.6196%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20132	-	-	-	-	-	-	(0.227743)	(0.227743)	$14.0618	-1.6196%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI20133	-	-	-	-	-	-	(0.187774)	(0.187774)	$13.9436	-1.3467%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI25133	-	-	-	-	-	-	(0.312734)	(0.312734)	$13.4760	-2.3207%
12/30/2022	IDEAL TEMPLETON GLOBAL BALANCED FUND	SLI45198	-	-	-	-	-	-	(0.185255)	(0.185255)	$9.5706	-1.9357%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	-	-	-	-	0.183893	-	0.183893	$24.9834	0.7361%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	-	-	0.549405	-	0.549405	$24.0947	2.2802%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	-	-	-	-	0.183893	-	0.183893	$24.9834	0.7361%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	-	-	0.549405	-	0.549405	$24.0947	2.2802%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	-	-	-	-	1.412311	-	1.412311	$24.2920	5.8139%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	-	-	-	-	0.315355	-	0.315355	$43.8114	0.7198%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	-	-	-	-	0.315355	-	0.315355	$43.8114	0.7198%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	-	-	-	-	0.315355	-	0.315355	$43.8114	0.7198%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	2.490690	-	2.490690	$44.4621	5.6018%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	-	-	-	-	0.107960	-	0.107960	$42.3148	0.2551%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	-	-	-	-	0.107960	-	0.107960	$42.3148	0.2551%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	-	-	-	-	0.107960	-	0.107960	$42.3148	0.2551%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	-	-	2.443755	-	2.443755	$42.8797	5.6991%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	-	-	-	-	0.317534	-	0.317534	$36.5621	0.8685%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	-	-	1.848774	-	1.848774	$28.2051	6.5548%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	-	-	0.498274	-	0.498274	$33.1177	1.5046%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	-	-	0.498274	-	0.498274	$33.1177	1.5046%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	-	-	0.498274	-	0.498274	$33.1177	1.5046%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	-	-	0.490939	-	0.490939	$35.4263	1.3858%
12/30/2022	IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	-	-	2.027838	-	2.027838	$27.3868	7.4044%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	-	-	0.018274	(0.002741)	-	-	0.015533	$15.4284	0.1007%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	-	-	0.034049	(0.005107)	-	-	0.028942	$13.5326	0.2139%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	-	-	-	0.034049	(0.005107)	-	-	0.028942	$13.5326	0.2139%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	-	-	-	-	-	(0.001711)	(0.001711)	$32.3586	-0.0053%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	-	-	-	-	-	(0.009049)	(0.009049)	$35.8456	-0.0252%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	-	-	-	-	-	(0.002277)	(0.002277)	$42.5595	-0.0054%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	-	-	-	-	-	(0.003213)	(0.003213)	$18.5097	-0.0174%
12/30/2022	IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	-	-	0.006645	(0.000997)	-	-	0.005648	$19.3781	0.0291%
12/30/2022	IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	-	-	0.075335	-	0.075335	$12.1323	0.6209%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	-	-	0.075337	-	0.075337	$12.1323	0.6210%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	-	-	0.135741	-	0.135741	$12.1230	1.1197%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	-	-	0.223419	-	0.223419	$13.5700	1.6464%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	-	-	0.248974	-	0.248974	$17.2863	1.4403%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	-	-	0.011779	-	0.011779	$17.2716	0.0682%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	-	-	0.011779	-	0.011779	$17.2716	0.0682%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	-	-	0.011779	-	0.011779	$17.2716	0.0682%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	-	-	0.172216	-	0.172216	$16.6905	1.0318%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.068669	-	0.068669	$15.3454	0.4475%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.068669	-	0.068669	$15.3454	0.4475%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.068669	-	0.068669	$15.3454	0.4475%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	-	-	0.436706	-	0.436706	$16.3763	2.6667%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.165770	-	0.165770	$14.8646	1.1152%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.165770	-	0.165770	$14.8646	1.1152%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.165770	-	0.165770	$14.8646	1.1152%
12/30/2022	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	0.224532	-	0.224532	$15.9132	1.4110%
12/30/2022	MANULIFE ADVANTAGE	MCP3501	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MCP3601	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE ADVANTAGE	MGE1401	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MGE1501	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MGE1801	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MGE1901	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MIF1001	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MIF1201	-	-	1.000000	-	-	-	-	1.000000	$10.7563	9.2969%
12/30/2022	MANULIFE ADVANTAGE	MIF1601	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MIF1701	-	-	1.000000	-	-	-	-	1.000000	$10.7395	9.3114%
12/30/2022	MANULIFE ADVANTAGE	MLC5501	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MLC5601	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE ADVANTAGE	MLP4001	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MLP4201	-	-	1.000000	-	-	-	-	1.000000	$10.7397	9.3112%
12/30/2022	MANULIFE ADVANTAGE	MLP4501	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE ADVANTAGE	MLP4601	-	-	1.000000	-	-	-	-	1.000000	$10.7393	9.3116%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	0.563849	-	0.563849	$23.4424	2.4053%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	0.563848	-	0.563848	$23.4424	2.4052%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	0.648749	-	0.648749	$30.5001	2.1270%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	0.648749	-	0.648749	$30.5001	2.1270%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	0.459610	-	0.459610	$36.8548	1.2471%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4537	-	-	-	-	-	1.188977	-	1.188977	$17.0854	6.9590%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	-	-	1.188977	-	1.188977	$17.0854	6.9590%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	0.210298	-	-	1.528216	-	1.738514	$18.7261	9.2839%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	-	-	1.188977	-	1.188977	$17.0854	6.9590%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	-	-	1.124838	(0.033087)	1.091751	$16.8465	6.4806%
12/30/2022	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	0.210298	-	-	1.528215	-	1.738513	$18.7261	9.2839%
12/30/2022	MANULIFE BALANCED FUND	MCP2574	0.005831	-	-	0.038985	(0.005847)	0.433230	(0.108779)	0.363421	$10.9017	3.3336%
12/30/2022	MANULIFE BALANCED FUND	MCP3040	-	-	-	0.174904	(0.026236)	1.072666	(0.684291)	0.537043	$64.7142	0.8299%
12/30/2022	MANULIFE BALANCED FUND	MCP3740	0.681892	-	-	0.488003	(0.044536)	2.503750	(0.828430)	2.800679	$80.4788	3.4800%
12/30/2022	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.638310	(0.093856)	0.544454	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.638310	(0.093856)	0.544453	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MGE1850	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MGE1950	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MGF1322	0.063162	-	-	0.053672	(0.008055)	0.614554	(0.093175)	0.630158	$14.7617	4.2689%
12/30/2022	MANULIFE BALANCED FUND	MGF2922	0.063149	-	-	0.053677	(0.008052)	0.614536	(0.093183)	0.630128	$14.7617	4.2687%
12/30/2022	MANULIFE BALANCED FUND	MGF4322	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF5524	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF6722	0.072038	-	-	0.057923	(0.008689)	0.660632	-	0.781904	$15.2560	5.1252%
12/30/2022	MANULIFE BALANCED FUND	MGF6822	0.072038	-	-	0.057924	(0.008689)	0.660632	-	0.781905	$15.2560	5.1252%
12/30/2022	MANULIFE BALANCED FUND	MGF6922	0.072038	-	-	0.057924	(0.008689)	0.660631	-	0.781904	$15.2560	5.1252%
12/30/2022	MANULIFE BALANCED FUND	MGF7422	0.063148	-	-	0.053676	(0.008052)	0.614536	(0.093184)	0.630125	$14.7617	4.2687%
12/30/2022	MANULIFE BALANCED FUND	MGF8022	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF8122	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF8222	0.093680	-	-	0.059835	(0.008975)	0.678811	(0.058608)	0.764743	$17.1906	4.4486%
12/30/2022	MANULIFE BALANCED FUND	MGF8322	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8422	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8522	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8722	0.158403	-	-	0.156649	(0.010346)	0.770577	(0.137869)	0.937414	$18.9617	4.9437%
12/30/2022	MANULIFE BALANCED FUND	MGF8822	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF8922	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF9022	0.081542	-	-	0.063386	(0.009508)	0.724418	(0.046342)	0.813495	$17.0549	4.7699%
12/30/2022	MANULIFE BALANCED FUND	MGF9122	0.155824	-	-	0.171080	(0.010178)	0.766415	(0.189311)	0.893831	$18.9873	4.7075%
12/30/2022	MANULIFE BALANCED FUND	MGF9222	0.156062	-	-	0.159474	(0.010193)	0.779576	(0.189599)	0.895320	$19.0328	4.7041%
12/30/2022	MANULIFE BALANCED FUND	MGF9422	0.158403	-	-	0.156649	(0.010346)	0.770577	(0.137869)	0.937414	$18.9617	4.9437%
12/30/2022	MANULIFE BALANCED FUND	MGF9522	0.158404	-	-	0.156649	(0.010345)	0.770576	(0.137869)	0.937413	$18.9617	4.9437%
12/30/2022	MANULIFE BALANCED FUND	MGF9622	0.155824	-	-	0.171079	(0.010177)	0.766414	(0.189311)	0.893830	$18.9873	4.7075%
12/30/2022	MANULIFE BALANCED FUND	MGS2022	0.103702	-	-	0.061988	(0.009298)	0.688822	(0.150665)	0.694548	$16.6111	4.1812%
12/30/2022	MANULIFE BALANCED FUND	MGS2122	0.103702	-	-	0.061987	(0.009298)	0.688822	(0.150665)	0.694548	$16.6111	4.1812%
12/30/2022	MANULIFE BALANCED FUND	MGS2222	0.103701	-	-	0.061988	(0.009298)	0.688822	(0.150665)	0.694548	$16.6111	4.1812%
12/30/2022	MANULIFE BALANCED FUND	MGS2322	0.083637	-	-	0.060737	(0.009111)	0.656709	(0.121982)	0.669991	$16.5227	4.0550%
12/30/2022	MANULIFE BALANCED FUND	MGS2422	0.083637	-	-	0.060737	(0.009111)	0.656709	(0.121982)	0.669991	$16.5227	4.0550%
12/30/2022	MANULIFE BALANCED FUND	MGS2522	0.083637	-	-	0.060737	(0.009111)	0.656709	(0.121982)	0.669991	$16.5227	4.0550%
12/30/2022	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.638310	(0.093856)	0.544454	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.638309	(0.093860)	0.544449	$14.8468	3.6671%
12/30/2022	MANULIFE BALANCED FUND	MIF1650	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MIF1750	-	-	-	0.055927	(0.008389)	0.454190	(0.141678)	0.360050	$15.5927	2.3091%
12/30/2022	MANULIFE BALANCED FUND	MLC5040	-	-	-	0.174904	(0.026236)	1.072666	(0.684291)	0.537043	$64.7142	0.8299%
12/30/2022	MANULIFE BALANCED FUND	MLC5441	0.033849	-	-	0.066377	(0.009957)	0.721235	(0.107832)	0.703672	$17.0418	4.1291%
12/30/2022	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED FUND	MLC5902	0.681888	-	-	0.488005	(0.044539)	2.503751	(0.828424)	2.800681	$80.4788	3.4800%
12/30/2022	MANULIFE BALANCED FUND	MLC5904	0.092867	-	-	0.233119	(0.034975)	2.674350	(0.650424)	2.314938	$64.8910	3.5674%
12/30/2022	MANULIFE BALANCED FUND	MLC5907	0.681890	-	-	0.488017	(0.044542)	2.503794	(0.828434)	2.800725	$80.4788	3.4801%
12/30/2022	MANULIFE BALANCED FUND	MLP4040	-	-	-	0.036237	(0.005436)	0.614891	-	0.645692	$14.1714	4.5563%
12/30/2022	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED FUND	MLP4441	0.033849	-	-	0.066377	(0.009957)	0.721234	(0.107832)	0.703672	$17.0418	4.1291%
12/30/2022	MANULIFE BALANCED FUND	MLP4840	-	-	-	0.036237	(0.005436)	0.614890	-	0.645692	$14.1714	4.5563%
12/30/2022	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.684844	-	0.684844	$16.0177	4.2755%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	-	-	0.256965	-	0.256965	$16.9572	1.5154%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	-	-	0.256966	-	0.256966	$16.9572	1.5154%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	-	-	-	0.028122	(0.004218)	0.327558	(0.110328)	0.241133	$14.9626	1.6116%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	-	-	-	-	-	-	(0.118074)	(0.118074)	$17.4614	-0.6762%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	-	-	-	0.049508	(0.007426)	0.061228	(0.113035)	(0.009725)	$17.2497	-0.0564%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	-	-	-	0.049508	(0.007426)	0.061228	(0.113035)	(0.009725)	$17.2497	-0.0564%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.063178	-	-	0.086348	(0.011782)	0.317770	(0.084639)	0.370875	$15.0966	2.4567%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF5103	0.078980	-	-	0.113636	(0.014729)	0.344746	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.078979	-	-	0.113636	(0.014729)	0.344746	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6003	0.081931	-	-	0.346816	(0.015278)	0.418508	-	0.831977	$18.5957	4.4740%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.081930	-	-	0.346815	(0.015282)	0.418509	-	0.831971	$18.5957	4.4740%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.081928	-	-	0.346813	(0.015279)	0.418506	-	0.831968	$18.5957	4.4740%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.067230	-	-	0.098243	(0.012538)	0.327463	(0.078801)	0.401597	$15.5989	2.5745%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.067230	-	-	0.098243	(0.012538)	0.327463	(0.078801)	0.401597	$15.5989	2.5745%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.067230	-	-	0.098243	(0.012538)	0.327463	(0.078801)	0.401597	$15.5989	2.5745%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.069350	-	-	0.196773	(0.012935)	0.338607	(0.125931)	0.465864	$16.8361	2.7671%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.069352	-	-	0.196773	(0.012934)	0.338602	(0.125932)	0.465862	$16.8361	2.7670%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.063178	-	-	0.086348	(0.011782)	0.317769	(0.084639)	0.370874	$15.0966	2.4567%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.078980	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.078983	-	-	0.113641	(0.014730)	0.344761	(0.074488)	0.448166	$18.2844	2.4511%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.086702	-	-	0.267340	(0.016168)	0.433759	-	0.771634	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.086707	-	-	0.267344	(0.016170)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.078979	-	-	0.113636	(0.014729)	0.344747	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.078980	-	-	0.113636	(0.014729)	0.344746	(0.074485)	0.448148	$18.2844	2.4510%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.086707	-	-	0.267343	(0.016171)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.086707	-	-	0.267344	(0.016170)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.086707	-	-	0.267344	(0.016170)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.086707	-	-	0.267343	(0.016171)	0.433764	-	0.771644	$19.9298	3.8718%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.081110	-	-	0.119558	(0.015127)	0.217373	(0.126825)	0.276090	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.081109	-	-	0.119557	(0.015126)	0.217372	(0.126824)	0.276087	$18.8264	1.4665%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.083842	-	-	0.270043	(0.015636)	0.421076	(0.151399)	0.607925	$20.3390	2.9890%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.083842	-	-	0.270043	(0.015636)	0.421075	(0.151399)	0.607925	$20.3390	2.9890%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	-	-	-	0.049508	(0.007426)	0.061228	(0.113035)	(0.009725)	$17.2497	-0.0564%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.020503	-	-	0.101156	(0.015173)	-	(0.143574)	(0.037088)	$18.2783	-0.2029%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	-	-	-	0.093954	(0.014093)	-	(0.144018)	(0.064157)	$18.0918	-0.3546%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	-	-	-	-	-	-	(0.118074)	(0.118074)	$17.4614	-0.6762%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	-	-	-	-	-	-	(0.118074)	(0.118074)	$17.4614	-0.6762%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	-	-	-	0.093954	(0.014093)	-	(0.144018)	(0.064157)	$18.0918	-0.3546%
12/30/2022	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	-	-	0.256966	-	0.256966	$16.9572	1.5154%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4540	0.040806	-	-	0.267678	(0.002526)	-	-	0.305958	$12.1091	2.5267%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.040806	-	-	0.267678	(0.002526)	-	-	0.305958	$12.1091	2.5267%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.043166	-	-	0.426080	(0.002672)	-	-	0.466574	$13.2214	3.5289%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.040806	-	-	0.267678	(0.002526)	-	-	0.305958	$12.1091	2.5267%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.045771	-	-	0.280203	(0.002833)	-	-	0.323141	$11.9467	2.7049%
12/30/2022	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.043166	-	-	0.426080	(0.002672)	-	-	0.466574	$13.2214	3.5289%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2827	0.027550	-	-	0.093631	(0.004092)	0.133770	-	0.250858	$12.1515	2.0644%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2839	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2840	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF2841	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF5525	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGF7525	-	-	-	-	-	0.134404	-	0.134404	$11.3952	1.1795%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGS2778	-	-	-	-	-	0.059720	-	0.059720	$11.4106	0.5234%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGS2779	-	-	-	-	-	0.059720	-	0.059720	$11.4106	0.5234%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MGS2780	-	-	-	-	-	0.059720	-	0.059720	$11.4106	0.5234%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4516	0.013723	-	-	0.025619	(0.003843)	0.146077	-	0.181576	$11.6742	1.5554%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4741	0.013723	-	-	0.025619	(0.003843)	0.146077	-	0.181576	$11.6742	1.5554%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4746	-	-	-	0.013844	(0.002077)	0.152452	-	0.164219	$11.5677	1.4196%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4747	0.032514	-	-	0.157323	(0.004830)	0.201471	-	0.386478	$12.1760	3.1741%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4749	0.013723	-	-	0.025619	(0.003843)	0.146077	-	0.181576	$11.6742	1.5554%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MPS4823	0.032514	-	-	0.157323	(0.004830)	0.201471	-	0.386478	$12.1760	3.1741%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3268	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3368	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3868	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BALANCED PORTFOLIO	MSE3968	-	-	-	-	-	0.119782	-	0.119782	$10.9082	1.0981%
12/30/2022	MANULIFE BOND	MCP3508	-	-	0.055434	0.038072	-	-	-	0.093505	$10.2752	0.9100%
12/30/2022	MANULIFE BOND	MCP3608	-	-	0.080366	0.030663	-	0.001100	(0.169835)	(0.057706)	$10.3898	-0.5554%
12/30/2022	MANULIFE BOND	MGE1608	-	-	0.072587	0.030992	-	-	(0.151388)	(0.047809)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MGE1708	-	-	0.072587	0.030992	-	-	(0.151388)	(0.047809)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MGE1808	-	-	0.105638	0.034881	-	-	-	0.140519	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MGE1908	-	-	0.105638	0.034881	-	-	-	0.140519	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MGF1308	-	-	0.114859	0.033971	-	-	-	0.148830	$10.0208	1.4852%
12/30/2022	MANULIFE BOND	MGF2908	-	-	0.114859	0.033971	-	-	-	0.148830	$10.0208	1.4852%
12/30/2022	MANULIFE BOND	MGF5008	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF6008	-	-	0.207629	0.032633	-	-	(0.177066)	0.063197	$11.4991	0.5496%
12/30/2022	MANULIFE BOND	MGF6108	-	-	0.207629	0.032633	-	-	(0.177067)	0.063195	$11.4991	0.5496%
12/30/2022	MANULIFE BOND	MGF6308	-	-	0.114077	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF6708	-	-	0.106159	0.032338	-	0.000595	(0.112496)	0.026596	$10.2382	0.2598%
12/30/2022	MANULIFE BOND	MGF6808	-	-	0.106160	0.032338	-	0.000595	(0.112497)	0.026596	$10.2382	0.2598%
12/30/2022	MANULIFE BOND	MGF6908	-	-	0.106159	0.032338	-	0.000595	(0.112496)	0.026596	$10.2382	0.2598%
12/30/2022	MANULIFE BOND	MGF7408	-	-	0.114858	0.033971	-	-	-	0.148829	$10.0208	1.4852%
12/30/2022	MANULIFE BOND	MGF8008	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8108	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8208	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8308	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8408	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8508	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8808	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF8908	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF9008	-	-	0.114078	0.033532	-	-	-	0.147610	$10.6491	1.3861%
12/30/2022	MANULIFE BOND	MGF9108	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9308	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9408	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9508	-	-	0.191042	0.034911	-	0.000593	(0.148691)	0.077855	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGF9608	-	-	0.191043	0.034911	-	0.000593	(0.148690)	0.077857	$11.3819	0.6840%
12/30/2022	MANULIFE BOND	MGS2008	-	-	0.110097	0.032902	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2108	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2208	-	-	0.110097	0.032902	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2308	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2408	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2508	-	-	0.110097	0.032901	-	-	(0.045255)	0.097743	$10.6343	0.9191%
12/30/2022	MANULIFE BOND	MGS2708	-	-	0.180806	0.035506	-	-	(0.169373)	0.046939	$11.3032	0.4153%
12/30/2022	MANULIFE BOND	MIF1008	-	-	0.072589	0.030990	-	-	(0.151387)	(0.047808)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MIF1208	-	-	0.072588	0.030993	-	-	(0.151389)	(0.047808)	$10.2523	-0.4663%
12/30/2022	MANULIFE BOND	MIF1408	-	-	0.105638	0.034882	-	-	-	0.140520	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MIF1508	-	-	0.105638	0.034881	-	-	-	0.140519	$10.5415	1.3330%
12/30/2022	MANULIFE BOND	MLC12018	-	-	0.087519	0.032088	-	-	(0.008620)	0.110987	$9.5117	1.1668%
12/30/2022	MANULIFE BOND	MLC5508	-	-	0.055433	0.038072	-	-	-	0.093505	$10.2752	0.9100%
12/30/2022	MANULIFE BOND	MLP4208	-	-	0.055435	0.038072	-	-	-	0.093507	$10.2752	0.9100%
12/30/2022	MANULIFE BOND	MRP1341	-	-	0.164585	0.032365	-	0.001161	-	0.198111	$10.4230	1.9007%
12/30/2022	MANULIFE BOND	MRP1617	-	-	0.164585	0.032366	-	0.001164	-	0.198115	$10.4230	1.9007%
12/30/2022	MANULIFE BOND	MRP1641	-	-	0.094414	0.030889	-	0.000182	(0.020197)	0.105289	$10.0733	1.0452%
12/30/2022	MANULIFE BOND	MRP1686	-	-	0.094413	0.030890	-	0.000183	(0.020197)	0.105289	$10.0733	1.0452%
12/30/2022	MANULIFE BOND	MRP1874	-	-	0.094414	0.030890	-	0.000182	(0.020197)	0.105289	$10.0733	1.0452%
12/30/2022	MANULIFE BOND	MSE3261	-	-	0.095556	0.027653	-	0.000536	-	0.123745	$9.5982	1.2893%
12/30/2022	MANULIFE BOND	MSE3361	-	-	0.095556	0.027654	-	0.000535	-	0.123745	$9.5982	1.2893%
12/30/2022	MANULIFE BOND	MSE3961	-	-	0.095556	0.027653	-	0.000536	-	0.123745	$9.5982	1.2893%
12/30/2022	MANULIFE BOND	SLI10003	-	-	0.087519	0.032088	-	-	(0.008619)	0.110988	$9.5117	1.1669%
12/30/2022	MANULIFE BOND	SLI10004	-	-	0.060071	0.025417	-	-	(0.039192)	0.046297	$9.4694	0.4889%
12/30/2022	MANULIFE BOND	SLI10008	-	-	0.096582	0.036784	-	0.001252	(0.200332)	(0.065713)	$9.4859	-0.6927%
12/30/2022	MANULIFE BOND	SLI10009	-	-	0.084004	0.021046	-	-	(0.084049)	0.021001	$9.6829	0.2169%
12/30/2022	MANULIFE BOND	SLI10014	-	-	0.087518	0.032088	-	-	(0.008621)	0.110985	$9.5117	1.1668%
12/30/2022	MANULIFE BOND	SLI20395	-	-	0.071895	0.031071	-	-	(0.065360)	0.037606	$9.4614	0.3975%
12/30/2022	MANULIFE BOND	SLI20396	-	-	0.071895	0.031071	-	-	(0.065360)	0.037606	$9.4614	0.3975%
12/30/2022	MANULIFE BOND	SLI20397	-	-	0.071895	0.031071	-	-	(0.065360)	0.037606	$9.4614	0.3975%
12/30/2022	MANULIFE BOND	SLI20398	-	-	0.116615	0.029494	-	-	(0.157547)	(0.011439)	$9.6633	-0.1184%
12/30/2022	MANULIFE BOND	SLI25395	-	-	0.044697	0.029673	-	-	(0.086422)	(0.012052)	$9.3561	-0.1288%
12/30/2022	MANULIFE BOND	SLI25396	-	-	0.044697	0.029673	-	-	(0.086422)	(0.012052)	$9.3561	-0.1288%
12/30/2022	MANULIFE BOND	SLI25397	-	-	0.044697	0.029673	-	-	(0.086422)	(0.012052)	$9.3561	-0.1288%
12/30/2022	MANULIFE BOND	SLI25398	-	-	0.092509	0.028359	-	-	(0.167636)	(0.046768)	$9.5700	-0.4887%
12/30/2022	MANULIFE BOND	SLI40395	-	-	0.074905	0.031429	-	-	(0.014111)	0.092223	$9.4690	0.9739%
12/30/2022	MANULIFE BOND	SLI40396	-	-	0.074905	0.031429	-	-	(0.014111)	0.092223	$9.4690	0.9739%
12/30/2022	MANULIFE BOND	SLI40397	-	-	0.074905	0.031429	-	-	(0.014111)	0.092223	$9.4690	0.9739%
12/30/2022	MANULIFE BOND	SLI40398	-	-	0.134612	0.034194	-	0.000571	-	0.169377	$9.6609	1.7532%
12/30/2022	MANULIFE BOND	SLI45395	-	-	0.044884	0.032084	-	-	-	0.076968	$9.3515	0.8231%
12/30/2022	MANULIFE BOND	SLI45396	-	-	0.044884	0.032084	-	-	-	0.076968	$9.3515	0.8231%
12/30/2022	MANULIFE BOND	SLI45397	-	-	0.044884	0.032084	-	-	-	0.076968	$9.3515	0.8231%
12/30/2022	MANULIFE BOND	SLI45398	-	-	0.104492	0.033111	-	0.000977	-	0.138580	$9.5648	1.4489%
12/30/2022	MANULIFE BOND	SLI60195	-	-	0.081432	0.028250	-	-	(0.069464)	0.040219	$9.3205	0.4315%
12/30/2022	MANULIFE BOND	SLI60196	-	-	0.081432	0.028251	-	-	(0.069464)	0.040219	$9.3205	0.4315%
12/30/2022	MANULIFE BOND	SLI60197	-	-	0.081432	0.028251	-	-	(0.069464)	0.040219	$9.3205	0.4315%
12/30/2022	MANULIFE BOND	SLI60198	-	-	0.156664	0.033139	-	0.001189	(0.051862)	0.139130	$9.6280	1.4451%
12/30/2022	MANULIFE BOND	SLI65195	-	-	0.059587	0.029750	-	-	-	0.089337	$9.1624	0.9750%
12/30/2022	MANULIFE BOND	SLI65196	-	-	0.059587	0.029750	-	-	-	0.089337	$9.1624	0.9750%
12/30/2022	MANULIFE BOND	SLI65197	-	-	0.059587	0.029750	-	-	-	0.089337	$9.1624	0.9750%
12/30/2022	MANULIFE BOND FUND	MCP3050	-	-	0.272016	0.441388	(0.001236)	-	(0.385026)	0.327143	$36.7496	0.8902%
12/30/2022	MANULIFE BOND FUND	MCP3750	-	-	0.539296	0.472249	(0.001324)	0.001540	(0.397069)	0.614693	$41.9774	1.4643%
12/30/2022	MANULIFE BOND FUND	MLC5050	-	-	0.335081	0.480716	(0.001346)	-	(0.158258)	0.656193	$40.3267	1.6272%
12/30/2022	MANULIFE BOND FUND	MLC5450	-	-	0.127007	0.162039	(0.000454)	-	(0.177212)	0.111379	$13.7457	0.8103%
12/30/2022	MANULIFE BOND FUND	MLP4050	-	-	0.088429	0.128529	(0.000360)	0.000339	-	0.216937	$10.3194	2.1022%
12/30/2022	MANULIFE BOND FUND	MLP4450	-	-	0.127006	0.162037	(0.000453)	-	(0.177213)	0.111377	$13.7457	0.8103%
12/30/2022	MANULIFE BOND FUND	MLP4850	-	-	0.088430	0.128528	(0.000361)	0.000339	-	0.216936	$10.3194	2.1022%
12/30/2022	MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	-	-	0.831647	-	0.831647	$18.3020	4.5440%
12/30/2022	MANULIFE CANADIAN BALANCED	MCP3644	0.081105	-	-	-	-	0.826332	-	0.907437	$19.1632	4.7353%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	-	-	0.958879	-	0.958879	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	-	-	0.958879	-	0.958879	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1844	0.028057	-	-	-	-	0.359176	-	0.387232	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MGE1944	0.028057	-	-	-	-	0.359176	-	0.387233	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF1337	0.114862	-	-	-	-	1.265800	-	1.380662	$17.2043	8.0251%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF2937	0.114857	-	-	-	-	1.265798	-	1.380655	$17.2043	8.0251%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6137	0.230560	-	0.118846	0.063999	-	1.665828	-	2.079233	$22.6179	9.1929%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6737	0.120270	-	-	-	-	1.197400	-	1.317669	$18.1765	7.2493%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6837	0.120270	-	-	-	-	1.197400	-	1.317669	$18.1765	7.2493%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF6937	0.120270	-	-	-	-	1.197400	-	1.317669	$18.1765	7.2493%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF7437	0.114857	-	-	-	-	1.265798	-	1.380655	$17.2043	8.0251%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8037	0.156378	-	-	-	-	0.962931	-	1.119309	$19.9577	5.6084%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8137	0.156378	-	-	-	-	0.962931	-	1.119309	$19.9577	5.6084%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8237	0.156378	-	-	-	-	0.962931	-	1.119309	$19.9577	5.6084%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8337	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8437	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8537	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8737	0.215796	-	0.034046	0.059898	-	1.374729	-	1.684469	$21.8519	7.7086%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8837	0.130044	-	-	-	-	1.228386	-	1.358430	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF8937	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9037	0.130044	-	-	-	-	1.228385	-	1.358429	$19.7971	6.8618%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9237	0.224266	-	0.044484	0.062249	-	1.623185	-	1.954184	$22.0006	8.8824%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9437	0.215796	-	0.034046	0.059898	-	1.374728	-	1.684469	$21.8519	7.7086%
12/30/2022	MANULIFE CANADIAN BALANCED	MGF9537	0.215796	-	0.034046	0.059898	-	1.374729	-	1.684469	$21.8519	7.7086%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2037	0.160122	-	-	-	-	-	-	0.160122	$19.9093	0.8043%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2137	0.160122	-	-	-	-	-	-	0.160122	$19.9093	0.8043%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2237	0.160122	-	-	-	-	-	-	0.160122	$19.9093	0.8043%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2337	0.129462	-	-	-	-	1.238145	-	1.367607	$19.8000	6.9071%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2437	0.129462	-	-	-	-	1.238145	-	1.367607	$19.8000	6.9071%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2537	0.129462	-	-	-	-	1.238145	-	1.367607	$19.8000	6.9071%
12/30/2022	MANULIFE CANADIAN BALANCED	MGS2737	0.229136	-	0.033194	0.063601	-	1.495727	-	1.821658	$21.9348	8.3049%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	-	-	0.958879	-	0.958879	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	-	-	0.958890	-	0.958890	$18.0662	5.3076%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1444	0.028057	-	-	-	-	0.359174	-	0.387231	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MIF1544	0.028057	-	-	-	-	0.359176	-	0.387233	$18.6808	2.0729%
12/30/2022	MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	-	-	0.831646	-	0.831646	$18.3020	4.5440%
12/30/2022	MANULIFE CANADIAN BALANCED	MLC5644	0.081103	-	-	-	-	0.826333	-	0.907435	$19.1632	4.7353%
12/30/2022	MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	-	-	0.831647	-	0.831647	$18.3020	4.5440%
12/30/2022	MANULIFE CANADIAN BALANCED	MLP4644	0.081104	-	-	-	-	0.826339	-	0.907442	$19.1632	4.7353%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4541	0.077875	-	-	-	-	0.358840	-	0.436715	$13.6855	3.1911%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.077875	-	-	-	-	0.358840	-	0.436715	$13.6855	3.1911%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.119180	-	0.127098	-	-	0.434495	-	0.680774	$14.9147	4.5645%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.077875	-	-	-	-	0.358840	-	0.436715	$13.6855	3.1911%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.066150	-	-	-	-	0.177472	(0.008930)	0.234692	$13.5109	1.7371%
12/30/2022	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.119180	-	0.127098	-	-	0.434495	-	0.680774	$14.9147	4.5645%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2935	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2936	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2939	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2940	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2941	0.104974	-	0.030167	-	-	0.002617	(0.014590)	0.123168	$14.5469	0.8467%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF7541	0.067244	-	-	-	-	-	-	0.067244	$13.9459	0.4822%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3036	0.087477	-	-	-	-	-	(0.023105)	0.064372	$14.0033	0.4597%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3037	0.087477	-	-	-	-	-	(0.023105)	0.064372	$14.0033	0.4597%
12/30/2022	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3038	0.087477	-	-	-	-	-	(0.023105)	0.064372	$14.0033	0.4597%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4542	0.102827	-	-	-	-	0.427358	-	0.530184	$18.6597	2.8413%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.102827	-	-	-	-	0.427358	-	0.530184	$18.6597	2.8413%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.164936	-	0.113290	-	-	0.511557	(0.017133)	0.772651	$20.6330	3.7447%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.102827	-	-	-	-	0.427358	-	0.530184	$18.6597	2.8413%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.105487	-	-	-	-	0.324182	(0.008325)	0.421344	$18.3663	2.2941%
12/30/2022	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.164936	-	0.113291	-	-	0.511558	(0.017132)	0.772651	$20.6330	3.7447%
12/30/2022	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	3.118532	-	3.118532	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	3.118531	-	3.118531	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	3.118531	-	3.118531	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	2.700048	-	2.700048	$30.7241	8.7880%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	3.118531	-	3.118531	$41.5654	7.5027%
12/30/2022	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	2.700046	-	2.700046	$30.7241	8.7880%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.082250	-	-	0.017850	(0.002678)	0.189626	-	0.287049	$14.1396	2.0301%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.078480	-	-	0.022522	(0.003378)	0.085752	-	0.183376	$13.9552	1.3140%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.131659	-	-	0.135736	(0.003225)	0.144678	-	0.408847	$15.3443	2.6645%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4555	0.082250	-	-	0.017850	(0.002678)	0.189626	-	0.287049	$14.1396	2.0301%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.082250	-	-	0.017850	(0.002678)	0.189626	-	0.287049	$14.1396	2.0301%
12/30/2022	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.131659	-	-	0.135736	(0.003225)	0.144678	-	0.408847	$15.3443	2.6645%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.179722	-	-	-	-	1.103468	-	1.283190	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.179722	-	-	-	-	1.103468	-	1.283190	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.154176	-	-	-	-	1.709816	-	1.863992	$22.2273	8.3860%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.331088	-	-	-	-	0.716316	-	1.047405	$24.0029	4.3637%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.259522	-	-	-	-	0.895565	-	1.155088	$23.5974	4.8950%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.071804	-	-	-	-	1.265014	-	1.336818	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.071804	-	-	-	-	1.265013	-	1.336817	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.244967	-	-	-	-	-	-	0.244967	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.244967	-	-	-	-	-	-	0.244967	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.480676	-	-	-	-	1.887129	-	2.367804	$27.0392	8.7569%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.480676	-	-	-	-	1.887129	-	2.367805	$27.0392	8.7569%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.480676	-	-	-	-	1.887129	-	2.367805	$27.0392	8.7569%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.410349	-	-	-	-	1.781269	-	2.191618	$24.7528	8.8540%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.410349	-	-	-	-	1.781270	-	2.191619	$24.7528	8.8540%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.410349	-	-	-	-	1.781269	-	2.191618	$24.7528	8.8540%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.071805	-	-	-	-	1.265012	-	1.336817	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.071802	-	-	-	-	1.265009	-	1.336812	$20.7471	6.4434%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.244967	-	-	-	-	-	-	0.244967	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.244968	-	-	-	-	-	-	0.244968	$22.5420	1.0867%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.154175	-	-	-	-	1.709816	-	1.863991	$22.2273	8.3860%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.331089	-	-	-	-	0.716316	-	1.047405	$24.0029	4.3637%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.259522	-	-	-	-	0.895565	-	1.155088	$23.5974	4.8950%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.632330	-	0.245716	-	-	1.967544	-	2.845591	$25.5137	11.1532%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.154182	-	-	-	-	1.709839	-	1.864021	$22.2273	8.3862%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.259522	-	-	-	-	0.895565	-	1.155087	$23.5974	4.8950%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.154174	-	-	-	-	1.709814	-	1.863987	$22.2273	8.3860%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.331090	-	-	-	-	0.716318	-	1.047408	$24.0029	4.3637%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.179722	-	-	-	-	1.103468	-	1.283190	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.179724	-	-	-	-	1.103482	-	1.283206	$24.1780	5.3073%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.355277	-	-	-	-	1.530591	-	1.885867	$25.0964	7.5145%
12/30/2022	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.355277	-	-	-	-	1.530590	-	1.885867	$25.0964	7.5145%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MCP3154	-	-	-	-	-	2.517655	-	2.517655	$33.9082	7.4249%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MLC5154	-	-	-	-	-	2.517655	-	2.517655	$33.9082	7.4249%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	0.930904	-	0.930904	$25.0635	3.7142%
12/30/2022	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4854	-	-	-	-	-	0.930905	-	0.930905	$25.0635	3.7142%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2724	0.007038	-	0.044932	0.186001	(0.000294)	-	(0.187836)	0.049841	$9.6248	0.5178%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.007038	-	0.044931	0.186001	(0.000293)	-	(0.187836)	0.049841	$9.6248	0.5178%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2728	0.007038	-	0.044932	0.186001	(0.000293)	-	(0.187836)	0.049842	$9.6248	0.5179%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.007268	-	0.034728	0.192088	(0.000303)	-	-	0.233782	$9.9835	2.3417%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.007268	-	0.034728	0.192088	(0.000303)	-	-	0.233782	$9.9835	2.3417%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.007268	-	0.034729	0.192088	(0.000303)	-	-	0.233782	$9.9835	2.3417%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.006985	-	0.074319	0.184587	(0.000291)	-	(0.143376)	0.122223	$10.3190	1.1844%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.006726	-	-	0.173269	(0.000280)	-	-	0.179716	$9.7428	1.8446%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.006726	-	-	0.173269	(0.000280)	-	-	0.179715	$9.7428	1.8446%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45192	0.006726	-	-	0.173270	(0.000280)	-	-	0.179716	$9.7428	1.8446%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.006811	-	0.046455	0.179991	(0.000284)	-	(0.253907)	(0.020934)	$10.1207	-0.2068%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.007355	-	0.029137	0.194377	(0.000306)	-	(0.026311)	0.204252	$9.5281	2.1437%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.007355	-	0.029137	0.194376	(0.000307)	-	(0.026311)	0.204251	$9.5281	2.1437%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.007355	-	0.029137	0.194377	(0.000307)	-	(0.026311)	0.204251	$9.5281	2.1437%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.006350	-	0.072191	0.167818	(0.000265)	-	(0.321906)	(0.075812)	$9.8261	-0.7715%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.006617	-	0.001375	0.174849	(0.000275)	-	(0.030469)	0.152097	$9.3710	1.6231%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.006617	-	0.001374	0.174849	(0.000275)	-	(0.030469)	0.152096	$9.3710	1.6230%
12/30/2022	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65158	0.006370	-	0.046609	0.168326	(0.000266)	-	(0.332269)	(0.111230)	$9.8458	-1.1297%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF1100	-	-	-	-	-	0.603250	(0.031505)	0.571744	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF3200	-	-	-	-	-	0.603250	(0.031505)	0.571744	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF3900	-	-	-	-	-	-	(0.171181)	(0.171181)	$15.4540	-1.1077%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF4900	-	-	-	-	-	0.899167	(0.056170)	0.842997	$16.1345	5.2248%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF5000	-	-	-	-	-	0.603250	(0.031505)	0.571745	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF5900	-	-	-	-	-	0.603249	(0.031506)	0.571743	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF9900	-	-	-	-	-	0.603250	(0.031505)	0.571744	$14.4320	3.9616%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3002	-	-	-	-	-	0.806912	(0.040229)	0.766683	$14.4190	5.3172%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3302	-	-	-	-	-	0.806912	(0.040229)	0.766683	$14.4190	5.3172%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGS3802	-	-	-	-	-	0.806907	(0.040233)	0.766674	$14.4190	5.3171%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1051	-	-	-	-	-	0.626786	(0.029727)	0.597059	$12.2960	4.8557%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1332	-	-	-	-	-	0.731941	(0.045724)	0.686216	$13.1099	5.2343%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1403	-	-	-	-	-	0.749720	(0.046835)	0.702885	$13.4428	5.2287%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1442	-	-	-	-	-	0.626786	(0.029727)	0.597059	$12.2960	4.8557%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1581	-	-	-	-	-	0.731942	(0.045723)	0.686219	$13.1099	5.2344%
12/30/2022	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MRP1582	-	-	-	-	-	0.626786	(0.029727)	0.597059	$12.2960	4.8557%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3493	-	-	-	-	-	0.759559	-	0.759559	$17.4415	4.3549%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3793	-	-	-	-	-	0.618511	-	0.618511	$16.6852	3.7069%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1420	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1520	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF5552	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6052	0.105544	-	-	-	-	0.825866	-	0.931410	$20.0300	4.6501%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6152	0.105549	-	-	-	-	0.825872	-	0.931421	$20.0300	4.6501%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6252	0.105548	-	-	-	-	0.825872	-	0.931420	$20.0300	4.6501%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6752	-	-	-	-	-	0.703990	-	0.703990	$16.6688	4.2234%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6852	-	-	-	-	-	0.703990	-	0.703990	$16.6688	4.2234%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6952	-	-	-	-	-	0.703990	-	0.703990	$16.6688	4.2234%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF7552	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8052	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8152	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8252	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8352	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8452	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8552	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8652	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8752	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8852	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8952	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9052	-	-	-	-	-	0.642979	-	0.642979	$19.5121	3.2953%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9252	0.029143	-	-	-	-	0.779402	-	0.808545	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9452	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9552	0.029143	-	-	-	-	0.779401	-	0.808544	$21.4175	3.7752%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2052	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2152	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2252	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2352	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2452	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2552	-	-	-	-	-	0.420340	-	0.420340	$19.6751	2.1364%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2752	0.026064	-	-	-	-	0.716518	-	0.742583	$20.5181	3.6192%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1020	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1220	-	-	-	-	-	0.577939	-	0.577939	$16.0309	3.6052%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5793	-	-	-	-	-	0.618510	-	0.618510	$16.6852	3.7069%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLP4093	-	-	-	-	-	0.618511	-	0.618511	$16.6852	3.7069%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1096	-	-	-	-	-	0.776690	-	0.776690	$15.1549	5.1250%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1215	-	-	-	-	-	0.710040	-	0.710040	$14.3076	4.9627%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1324	-	-	-	-	-	0.776690	-	0.776690	$15.1549	5.1250%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1363	-	-	-	-	-	0.710040	-	0.710040	$14.3076	4.9627%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1532	-	-	-	-	-	0.710040	-	0.710040	$14.3076	4.9627%
12/30/2022	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1789	0.039177	-	-	-	-	0.747407	-	0.786585	$15.5550	5.0568%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3655	-	-	-	-	-	0.026959	-	0.026959	$13.5439	0.1990%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.068883	-	0.068883	$13.2230	0.5209%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.048620	-	0.048620	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.048620	-	0.048620	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.048620	-	0.048620	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.048621	-	0.048621	$14.6493	0.3319%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF9355	-	-	-	-	-	0.923557	-	0.923557	$16.0706	5.7469%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.068884	-	0.068884	$13.2230	0.5209%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.068882	-	0.068882	$13.2230	0.5209%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.065619	-	0.065619	$11.8834	0.5522%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.065620	-	0.065620	$11.8834	0.5522%
12/30/2022	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.065619	-	0.065619	$11.8834	0.5522%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF2999	-	-	-	0.061497	(0.009225)	0.122822	(0.000339)	0.174755	$13.1529	1.3286%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF5799	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF6799	-	-	-	0.062094	(0.009315)	0.060379	-	0.113159	$13.4081	0.8440%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF6899	-	-	-	0.062094	(0.009314)	0.060379	-	0.113159	$13.4081	0.8440%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF6999	-	-	-	0.062094	(0.009314)	0.060379	-	0.113159	$13.4081	0.8440%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8099	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8199	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8299	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8399	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8499	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8599	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.126575	-	-	0.142681	(0.021400)	-	-	0.247856	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8899	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF8999	-	-	-	0.068364	(0.010255)	-	-	0.058110	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9099	-	-	-	0.068364	(0.010255)	-	-	0.058109	$15.1840	0.3827%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.126572	-	-	0.142680	(0.021401)	-	-	0.247851	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.126571	-	-	0.142680	(0.021402)	-	-	0.247849	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.126572	-	-	0.142680	(0.021402)	-	-	0.247850	$16.6890	1.4851%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2099	-	-	-	0.063123	(0.009468)	-	-	0.053655	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2199	-	-	-	0.063123	(0.009468)	-	-	0.053654	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2299	-	-	-	0.063123	(0.009468)	-	-	0.053656	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2399	-	-	-	0.063123	(0.009468)	-	-	0.053654	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2499	-	-	-	0.063123	(0.009468)	-	-	0.053655	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2599	-	-	-	0.063123	(0.009469)	-	-	0.053655	$13.9648	0.3842%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.072377	-	-	0.100348	(0.015053)	0.191824	(0.000531)	0.348966	$15.3921	2.2672%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	-	-	0.118807	(0.000465)	0.118342	$13.2823	0.8910%
12/30/2022	MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3078	-	-	-	-	-	-	(0.123623)	(0.123623)	$10.0752	-1.2270%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.014905	-	-	0.186675	(0.001914)	0.016373	(0.100498)	0.115540	$10.8577	1.0641%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.013217	-	0.004354	0.211652	(0.001698)	0.014519	(0.064805)	0.177240	$11.1360	1.5916%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGF7526	0.014258	-	-	0.119506	(0.001831)	0.005388	-	0.137321	$10.5050	1.3072%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.014538	-	-	0.124975	(0.001867)	0.010201	(0.018292)	0.129555	$10.5093	1.2328%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.014538	-	-	0.124975	(0.001867)	0.010201	(0.018292)	0.129555	$10.5093	1.2328%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.014538	-	-	0.124975	(0.001867)	0.010201	(0.018292)	0.129555	$10.5093	1.2328%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4517	0.014599	-	-	0.137890	(0.001875)	0.003810	-	0.154424	$10.6850	1.4452%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.014599	-	-	0.137890	(0.001875)	0.003810	-	0.154424	$10.6850	1.4452%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.015754	-	-	0.140674	(0.002023)	0.012575	-	0.166979	$10.6520	1.5676%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.016726	-	0.013199	0.267839	(0.002148)	0.017799	-	0.313415	$11.1119	2.8205%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.014599	-	-	0.137890	(0.001875)	0.003810	-	0.154424	$10.6850	1.4452%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.016726	-	0.013199	0.267839	(0.002148)	0.017799	-	0.313415	$11.1119	2.8205%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.011380	-	-	0.098052	(0.001462)	0.012501	-	0.120471	$9.9067	1.2161%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.011380	-	-	0.098051	(0.001461)	0.012501	-	0.120471	$9.9067	1.2161%
12/30/2022	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.011380	-	-	0.098052	(0.001462)	0.012501	-	0.120471	$9.9067	1.2161%
12/30/2022	MANULIFE CORPORATE BOND	MCB6537	0.018789	-	-	0.396654	(0.000295)	-	(0.082607)	0.332541	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MCB6587	0.018790	-	-	0.396654	(0.000295)	-	(0.082607)	0.332542	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MCP3717	0.018220	-	-	0.365752	(0.000286)	-	(0.154944)	0.228742	$15.7012	1.4568%
12/30/2022	MANULIFE CORPORATE BOND	MGE403	0.018855	-	-	0.445375	(0.000296)	-	-	0.463934	$15.9587	2.9071%
12/30/2022	MANULIFE CORPORATE BOND	MGE503	0.018855	-	-	0.445375	(0.000296)	-	-	0.463934	$15.9587	2.9071%
12/30/2022	MANULIFE CORPORATE BOND	MGE803	0.020159	-	-	0.524713	(0.000317)	-	(0.024449)	0.520107	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MGE903	0.020159	-	-	0.524712	(0.000316)	-	(0.024449)	0.520106	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MGF5092	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF6012	0.008980	-	0.047429	0.258306	(0.000141)	-	(0.156577)	0.157996	$14.2082	1.1120%
12/30/2022	MANULIFE CORPORATE BOND	MGF7792	0.017980	-	-	0.478988	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8012	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8112	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8212	0.017979	-	-	0.478989	(0.000282)	-	-	0.496686	$14.6359	3.3936%
12/30/2022	MANULIFE CORPORATE BOND	MGF8612	0.008436	-	0.026164	0.242648	(0.000132)	-	(0.163167)	0.113948	$15.7038	0.7256%
12/30/2022	MANULIFE CORPORATE BOND	MGF9212	0.008435	-	0.026164	0.242649	(0.000132)	-	(0.163167)	0.113948	$15.7038	0.7256%
12/30/2022	MANULIFE CORPORATE BOND	MGF9312	0.008435	-	0.026163	0.242649	(0.000132)	-	(0.163167)	0.113948	$15.7038	0.7256%
12/30/2022	MANULIFE CORPORATE BOND	MGS2012	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2112	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2212	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2312	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2412	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2512	0.018610	-	-	0.495341	(0.000292)	-	(0.228797)	0.284862	$16.3198	1.7455%
12/30/2022	MANULIFE CORPORATE BOND	MGS2612	0.019041	-	0.040300	0.547748	(0.000300)	-	(0.368328)	0.238461	$17.4466	1.3668%
12/30/2022	MANULIFE CORPORATE BOND	MIF003	0.019774	-	-	0.467088	(0.000310)	-	-	0.486552	$15.9736	3.0460%
12/30/2022	MANULIFE CORPORATE BOND	MIF203	0.019774	-	-	0.467089	(0.000310)	-	-	0.486552	$15.9736	3.0460%
12/30/2022	MANULIFE CORPORATE BOND	MIF603	0.020159	-	-	0.524713	(0.000317)	-	(0.024449)	0.520106	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MIF703	0.020159	-	-	0.524712	(0.000316)	-	(0.024449)	0.520107	$16.6546	3.1229%
12/30/2022	MANULIFE CORPORATE BOND	MLC5417	0.025862	-	-	0.620345	(0.000403)	-	-	0.645803	$16.9837	3.8025%
12/30/2022	MANULIFE CORPORATE BOND	MLC5717	0.021781	-	-	0.453472	(0.000342)	-	-	0.474911	$16.7395	2.8371%
12/30/2022	MANULIFE CORPORATE BOND	MLP4367	0.025858	-	-	0.620343	(0.000408)	-	-	0.645793	$16.9837	3.8024%
12/30/2022	MANULIFE CORPORATE BOND	MLP4417	0.025861	-	-	0.620344	(0.000408)	-	-	0.645797	$16.9837	3.8025%
12/30/2022	MANULIFE CORPORATE BOND	MLP4717	0.022634	-	-	0.461982	(0.000356)	-	-	0.484261	$16.7528	2.8906%
12/30/2022	MANULIFE CORPORATE BOND	MLP4767	0.022649	-	-	0.461991	(0.000339)	-	-	0.484301	$16.7528	2.8909%
12/30/2022	MANULIFE CORPORATE BOND	MPB7637	0.018790	-	-	0.396654	(0.000295)	-	(0.082607)	0.332542	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MPB7638	0.018938	-	-	0.445492	(0.000298)	-	(0.230534)	0.233598	$17.0019	1.3740%
12/30/2022	MANULIFE CORPORATE BOND	MPB7687	0.018788	-	-	0.396653	(0.000294)	-	(0.082608)	0.332539	$16.4193	2.0253%
12/30/2022	MANULIFE CORPORATE BOND	MPB7688	0.018939	-	-	0.445493	(0.000297)	-	(0.230534)	0.233600	$17.0019	1.3740%
12/30/2022	MANULIFE CORPORATE BOND	MRP1357	0.013284	-	-	0.341903	(0.000209)	-	(0.133571)	0.221407	$11.2731	1.9640%
12/30/2022	MANULIFE CORPORATE BOND	MRP1380	0.013284	-	-	0.341903	(0.000209)	-	(0.133571)	0.221407	$11.2731	1.9640%
12/30/2022	MANULIFE CORPORATE BOND	MRP1504	0.011417	-	0.029767	0.328411	(0.000179)	-	(0.220837)	0.148579	$11.8651	1.2522%
12/30/2022	MANULIFE CORPORATE BOND	MRP1560	0.011420	-	0.029767	0.328408	(0.000181)	-	(0.220837)	0.148576	$11.8651	1.2522%
12/30/2022	MANULIFE CORPORATE BOND	MRP1609	0.013284	-	-	0.341903	(0.000208)	-	(0.133571)	0.221408	$11.2731	1.9640%
12/30/2022	MANULIFE CORPORATE BOND	MSE3253	0.012469	-	-	0.325892	(0.000196)	-	(0.181891)	0.156275	$11.2444	1.3898%
12/30/2022	MANULIFE CORPORATE BOND	MSE3353	0.012469	-	-	0.325892	(0.000196)	-	(0.181891)	0.156275	$11.2444	1.3898%
12/30/2022	MANULIFE CORPORATE BOND	MSE3953	0.012469	-	-	0.325892	(0.000196)	-	(0.181891)	0.156275	$11.2444	1.3898%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4535	0.009866	-	0.020959	0.324221	(0.000090)	-	-	0.354956	$11.5096	3.0840%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.009866	-	0.020959	0.324221	(0.000090)	-	-	0.354956	$11.5096	3.0840%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.011274	-	0.089589	0.370507	(0.000112)	0.000247	-	0.471505	$12.2060	3.8629%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.009866	-	0.020959	0.324221	(0.000090)	-	-	0.354956	$11.5096	3.0840%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.010697	-	-	0.344939	(0.000098)	0.000299	(0.014664)	0.341174	$11.3127	3.0158%
12/30/2022	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.011274	-	0.089585	0.370495	(0.000103)	0.000253	-	0.471504	$12.2060	3.8629%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	-	-	0.491526	-	0.491526	$17.4874	2.8107%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	-	-	0.491525	-	0.491525	$17.4874	2.8107%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.065595	-	-	0.106952	(0.016043)	0.535066	-	0.691571	$22.4522	3.0802%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	-	-	0.499184	-	0.499184	$18.4355	2.7077%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	-	-	0.499184	-	0.499184	$18.4355	2.7077%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	-	-	0.499184	-	0.499184	$18.4355	2.7077%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF7185	-	-	-	0.008996	(0.001349)	0.070896	-	0.078543	$20.2481	0.3879%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	0.051230	-	-	0.096715	(0.014507)	0.554579	-	0.688017	$20.6486	3.3320%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	-	-	0.491525	-	0.491525	$17.4874	2.8107%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	-	-	0.155430	-	0.155430	$21.5246	0.7221%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	-	-	0.155430	-	0.155430	$21.5246	0.7221%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	-	-	0.155430	-	0.155430	$21.5246	0.7221%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	-	-	0.466377	-	0.466377	$21.3463	2.1848%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	0.012461	-	-	0.112338	(0.016851)	0.673817	-	0.781765	$23.9686	3.2616%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	-	-	-	0.069165	(0.010375)	0.546776	-	0.605567	$23.6389	2.5617%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	-	-	0.466316	-	0.466316	$21.3463	2.1845%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.098670	(0.014801)	0.781958	-	0.865827	$23.7304	3.6486%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	0.012461	-	-	0.112338	(0.016851)	0.673817	-	0.781765	$23.9686	3.2616%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	-	-	-	0.069165	(0.010375)	0.546777	-	0.605567	$23.6389	2.5617%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	-	-	-	0.069165	(0.010375)	0.546776	-	0.605567	$23.6389	2.5617%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.098669	(0.014801)	0.781957	-	0.865826	$23.7304	3.6486%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.098670	(0.014801)	0.781958	-	0.865827	$23.7304	3.6486%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	-	-	0.352612	-	0.352612	$21.3075	1.6549%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	-	-	0.352612	-	0.352612	$21.3075	1.6549%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	-	-	0.352612	-	0.352612	$21.3075	1.6549%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	0.024006	-	-	0.113815	(0.017072)	0.682679	-	0.803428	$24.2827	3.3086%
12/30/2022	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	-	-	-	0.094225	(0.014134)	0.452641	-	0.532732	$23.9771	2.2218%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	5.845697	(8.768574)	(2.922877)	$91.7498	-3.1857%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	1.897823	(1.847580)	0.050244	$29.6529	0.1694%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	5.278173	(10.225764)	(4.947591)	$96.5381	-5.1250%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	1.911265	(2.113567)	(0.202302)	$29.5561	-0.6845%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	0.872297	(5.041774)	(4.169477)	$47.6486	-8.7505%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	1.911265	(2.113567)	(0.202302)	$29.5561	-0.6845%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	1.911265	(2.113568)	(0.202302)	$29.5561	-0.6845%
12/30/2022	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	0.872297	(5.041774)	(4.169476)	$47.6486	-8.7505%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	-	(0.235599)	(0.235599)	$11.0102	-2.1398%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	-	(0.117113)	(0.117113)	$10.4417	-1.1216%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	-	(0.117113)	(0.117113)	$10.4417	-1.1216%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	-	(0.117113)	(0.117113)	$10.4417	-1.1216%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	-	(0.058936)	(0.058936)	$17.2136	-0.3424%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	-	(0.058936)	(0.058936)	$17.2136	-0.3424%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	-	(0.058936)	(0.058936)	$17.2136	-0.3424%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	-	(0.223994)	(0.223994)	$18.4357	-1.2150%
12/30/2022	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	-	(0.223994)	(0.223994)	$18.4357	-1.2150%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4543	0.046199	-	-	-	-	1.677111	-	1.723310	$18.8164	9.1586%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.046186	-	-	-	-	1.676620	-	1.722806	$18.8164	9.1559%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.139390	-	0.166146	-	-	1.824589	-	2.130125	$20.6943	10.2933%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.046186	-	-	-	-	1.676618	-	1.722804	$18.8164	9.1559%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.007581	-	-	-	-	1.419016	-	1.426597	$18.5071	7.7084%
12/30/2022	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.139390	-	0.166146	-	-	1.824589	-	2.130125	$20.6943	10.2933%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1.000000	-	-	-	-	1.000000	$10.1287	9.8729%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1.000000	-	-	-	-	1.000000	$10.1287	9.8729%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1.000000	-	-	-	-	1.000000	$10.1287	9.8729%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1.000000	-	-	-	-	1.000000	$10.0828	9.9179%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2996	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1.000000	-	-	-	-	1.000000	$10.1281	9.8735%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1.000000	-	-	-	-	1.000000	$10.1281	9.8735%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1.000000	-	-	-	-	1.000000	$10.1281	9.8735%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1.000000	-	-	-	-	1.000000	$10.0828	9.9179%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1.000000	-	-	-	-	1.000000	$10.1203	9.8811%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2862	-	-	1.000000	-	-	-	-	1.000000	$10.1203	9.8811%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1.000000	-	-	-	-	1.000000	$10.1203	9.8811%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4511	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1.000000	-	-	-	-	1.000000	$10.1121	9.8891%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1.000000	-	-	-	-	1.000000	$10.1262	9.8754%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1.000000	-	-	-	-	1.000000	$10.1262	9.8754%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1.000000	-	-	-	-	1.000000	$10.1201	9.8813%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3859	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1.000000	-	-	-	-	1.000000	$10.0876	9.9132%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1.000000	-	-	-	-	1.000000	$10.1197	9.8817%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1.000000	-	-	-	-	1.000000	$10.1197	9.8817%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1.000000	-	-	-	-	1.000000	$10.1197	9.8817%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1.000000	-	-	-	-	1.000000	$10.0920	9.9088%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1.000000	-	-	-	-	1.000000	$10.1204	9.8810%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1.000000	-	-	-	-	1.000000	$10.1204	9.8810%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1.000000	-	-	-	-	1.000000	$10.1204	9.8810%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1.000000	-	-	-	-	1.000000	$10.1180	9.8834%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1.000000	-	-	-	-	1.000000	$10.0810	9.9197%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1.000000	-	-	-	-	1.000000	$10.1202	9.8812%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1.000000	-	-	-	-	1.000000	$10.1134	9.8879%
12/30/2022	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1.000000	-	-	-	-	1.000000	$10.0920	9.9088%
12/30/2022	MANULIFE EAFE EQUITY SEG FUND	MGS2924	-	-	-	-	-	-	(0.396981)	(0.396981)	$9.5491	-4.1573%
12/30/2022	MANULIFE EAFE EQUITY SEG FUND	MGS2925	-	-	-	-	-	-	(0.396982)	(0.396982)	$9.5491	-4.1573%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	0.675287	-	0.675287	$30.1348	2.2409%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	0.850250	-	0.850250	$39.1244	2.1732%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF8667	-	-	-	-	-	0.172323	-	0.172323	$40.2225	0.4284%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2067	-	-	-	-	-	0.500647	-	0.500647	$30.4416	1.6446%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2167	-	-	-	-	-	0.500647	-	0.500647	$30.4416	1.6446%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGS2267	-	-	-	-	-	0.500646	-	0.500646	$30.4416	1.6446%
12/30/2022	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	0.675277	-	0.675277	$30.1348	2.2409%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MCP3169	-	-	-	-	-	0.719893	-	0.719893	$23.2418	3.0974%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE422	-	-	-	-	-	0.362831	-	0.362831	$26.8678	1.3504%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE522	-	-	-	-	-	0.362831	-	0.362831	$26.8678	1.3504%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE822	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGE922	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF5560	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6160	0.158442	-	-	0.053517	(0.008028)	0.858485	-	1.062416	$18.3352	5.7944%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6760	-	-	-	-	-	0.762735	-	0.762735	$16.2183	4.7029%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6860	-	-	-	-	-	0.762736	-	0.762736	$16.2183	4.7029%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF6960	-	-	-	-	-	0.762736	-	0.762736	$16.2183	4.7029%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF7160	0.008861	-	-	0.006423	(0.000964)	0.103039	-	0.117359	$17.5910	0.6672%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF7560	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8060	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8160	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8260	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8360	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8460	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8560	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8660	0.094861	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8760	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345111	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8860	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF8960	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9060	-	-	-	-	-	0.827977	-	0.827977	$17.4289	4.7506%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9160	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9260	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9360	0.094860	-	-	0.075295	(0.011294)	1.186250	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9460	0.094860	-	-	0.075295	(0.011294)	1.186251	-	1.345112	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGF9560	0.094860	-	-	0.075295	(0.011294)	1.186251	-	1.345111	$19.0083	7.0764%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2060	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2160	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2260	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2360	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2460	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2560	-	-	-	-	-	0.664820	-	0.664820	$18.6124	3.5719%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2660	0.079648	-	-	0.054276	(0.008141)	0.671662	-	0.797444	$18.5792	4.2921%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MGS2760	0.079647	-	-	0.054276	(0.008141)	0.671662	-	0.797444	$18.5792	4.2921%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MIF622	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MIF722	-	-	-	-	-	0.110960	-	0.110960	$25.1563	0.4411%
12/30/2022	MANULIFE FIDELITY CANADIAN ASSET	MLC5169	-	-	-	-	-	0.719893	-	0.719893	$23.2418	3.0974%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	-	-	-	0.005654	(0.000848)	0.018892	-	0.023698	$18.2851	0.1296%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGE1468	-	-	-	-	-	0.161827	-	0.161827	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGE1568	-	-	-	-	-	0.161827	-	0.161827	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	0.073080	-	-	0.006472	(0.000971)	0.206829	-	0.285410	$16.0985	1.7729%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.195506	-	-	0.006253	(0.000934)	0.219503	-	0.420329	$17.3994	2.4158%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	0.073079	-	-	0.006473	(0.000971)	0.206829	-	0.285410	$16.0985	1.7729%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF5468	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.302717	-	-	0.007163	(0.001074)	0.200432	-	0.509237	$19.9427	2.5535%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	0.066943	-	-	0.006266	(0.000940)	0.161786	-	0.234056	$16.5711	1.4124%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	0.066943	-	-	0.006266	(0.000940)	0.161787	-	0.234056	$16.5711	1.4124%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	0.066943	-	-	0.006266	(0.000940)	0.161787	-	0.234056	$16.5711	1.4124%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF7168	0.024731	-	-	0.000805	(0.000120)	0.029142	-	0.054558	$17.8928	0.3049%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	0.073079	-	-	0.006473	(0.000971)	0.206829	-	0.285410	$16.0985	1.7729%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	0.075590	-	-	0.007239	(0.001086)	0.123126	-	0.204870	$19.3779	1.0572%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.240346	-	-	0.007548	(0.001132)	0.159264	-	0.406026	$21.3452	1.9022%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	0.073679	-	-	0.006945	(0.001042)	-	-	0.079582	$18.8882	0.4213%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.244577	-	-	0.008083	(0.001212)	-	-	0.251447	$20.8716	1.2047%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MIF1068	-	-	-	-	-	0.161827	-	0.161827	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MIF1268	-	-	-	-	-	0.161826	-	0.161826	$16.7129	0.9683%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	-	-	-	0.005654	(0.000849)	0.018892	-	0.023697	$18.2851	0.1296%
12/30/2022	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	-	-	-	0.005654	(0.000848)	0.018892	-	0.023698	$18.2851	0.1296%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.079817	0.026658	-	-	(0.101828)	0.004647	$12.4516	0.0373%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.140076	0.039086	-	-	(0.078635)	0.100526	$17.0376	0.5900%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.140076	0.039086	-	-	(0.078636)	0.100526	$17.0376	0.5900%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.154004	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.154004	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.084691	0.020435	-	0.009749	(0.079002)	0.035872	$9.8599	0.3638%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.084692	0.020434	-	0.009748	(0.079002)	0.035872	$9.8599	0.3638%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF6761	-	-	0.093847	0.022554	-	0.011105	(0.037707)	0.089799	$10.0535	0.8932%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.093847	0.022555	-	0.011105	(0.037708)	0.089800	$10.0535	0.8932%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.093847	0.022555	-	0.011106	(0.037708)	0.089800	$10.0535	0.8932%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF7161	-	-	0.019957	0.002856	-	0.001374	(0.015224)	0.008963	$11.3085	0.0793%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2177%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.182210	0.025435	-	0.011600	-	0.219245	$12.0822	1.8146%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.109253	0.025775	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.109253	0.025774	-	0.001885	-	0.136913	$11.2431	1.2178%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.182210	0.025435	-	0.011601	-	0.219245	$12.0822	1.8146%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.182210	0.025435	-	0.011600	-	0.219245	$12.0822	1.8146%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.113339	0.027306	-	-	(0.093800)	0.046845	$12.5764	0.3725%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.216720	0.029925	-	0.005420	(0.032483)	0.219583	$13.6127	1.6131%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.159371	0.043975	-	-	(0.109914)	0.093432	$19.5840	0.4771%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.159372	0.043974	-	-	(0.109915)	0.093432	$19.5840	0.4771%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.154003	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.154004	0.032470	-	-	(0.094986)	0.091488	$14.6440	0.6247%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.160782	0.036804	-	0.012430	-	0.210016	$13.1029	1.6028%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.101674	0.031276	-	-	(0.075662)	0.057287	$12.8679	0.4452%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.160783	0.036804	-	0.012429	-	0.210015	$13.1029	1.6028%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.101674	0.031276	-	-	(0.075663)	0.057287	$12.8679	0.4452%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.079988	0.023822	-	0.011710	-	0.115520	$9.8516	1.1726%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.079988	0.023822	-	0.011710	-	0.115520	$9.8516	1.1726%
12/30/2022	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.079988	0.023822	-	0.011710	-	0.115521	$9.8516	1.1726%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.259749	-	0.259749	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF6069	0.163363	-	-	-	-	-	-	0.163363	$23.0312	0.7093%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF7569	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	0.499414	-	0.499414	$22.6030	2.2095%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	0.012164	-	-	-	-	0.206729	-	0.218893	$24.6744	0.8871%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.259750	-	0.259750	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.388855	-	-	-	-	0.594559	-	0.983413	$25.9738	3.7862%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	0.070846	-	-	-	-	0.429411	-	0.500257	$22.4830	2.2250%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.259753	-	0.259753	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.259749	-	0.259749	$18.0661	1.4378%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1012	-	-	-	-	-	0.249128	-	0.249128	$18.3666	1.3564%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	0.467126	-	0.467126	$17.3005	2.7001%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	0.467126	-	0.467126	$17.3005	2.7001%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	0.467126	-	0.467126	$17.3005	2.7001%
12/30/2022	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	0.249131	-	0.249131	$18.3666	1.3564%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.566325	(0.096351)	0.469974	$17.1713	2.7370%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.368929	(0.062677)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.368929	(0.062677)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.522621	(0.079196)	0.443425	$17.4973	2.5342%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.522622	(0.079196)	0.443425	$17.4973	2.5343%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	0.355160	(0.074470)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.081502	(0.012225)	0.477087	(0.118022)	0.428342	$20.9206	2.0475%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.340674	(0.094201)	0.246474	$18.1639	1.3569%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.340674	(0.094201)	0.246473	$18.1639	1.3569%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.340674	(0.094201)	0.246473	$18.1639	1.3569%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	-	-	0.648232	(0.031451)	0.616781	$19.6249	3.1428%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7166	-	-	-	-	-	0.648233	(0.031452)	0.616781	$19.6249	3.1428%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.522622	(0.079196)	0.443425	$17.4973	2.5342%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362554	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.355160	(0.074469)	0.280690	$19.9063	1.4101%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362554	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362554	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.004174	(0.000626)	0.464443	(0.105437)	0.362553	$21.8472	1.6595%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.318914	(0.089390)	0.229525	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.318914	(0.089390)	0.229524	$17.8716	1.2843%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	-	-	0.505243	(0.079430)	0.425813	$19.6573	2.1662%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.368929	(0.062677)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.368930	(0.062678)	0.306252	$16.0182	1.9119%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	-	(0.082258)	(0.082258)	$16.7809	-0.4902%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.566327	(0.096353)	0.469975	$17.1713	2.7370%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4566	-	-	-	-	-	0.566330	(0.096336)	0.469994	$17.1713	2.7371%
12/30/2022	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.566330	(0.096354)	0.469976	$17.1713	2.7370%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	0.047385	-	-	0.066773	(0.010016)	0.508197	-	0.612339	$17.9314	3.4149%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.112899	-	-	0.060908	(0.009136)	0.894135	-	1.058807	$14.9763	7.0699%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.112900	-	-	0.060908	(0.009136)	0.894135	-	1.058807	$14.9763	7.0699%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.310904	-	-	0.097884	(0.010845)	1.063189	-	1.461132	$19.5583	7.4706%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.310903	-	-	0.097884	(0.010845)	1.063189	-	1.461131	$19.5583	7.4706%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6364	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.214183	-	-	0.061127	(0.009169)	0.905850	-	1.171991	$15.9701	7.3387%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.109081	-	-	0.060713	(0.009107)	0.800165	-	0.960852	$15.5540	6.1775%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.109081	-	-	0.060713	(0.009107)	0.800165	-	0.960852	$15.5540	6.1775%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.109081	-	-	0.060713	(0.009107)	0.800165	-	0.960852	$15.5540	6.1775%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.224435	-	-	0.062215	(0.009332)	0.917761	-	1.195079	$16.6877	7.1614%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.112900	-	-	0.060908	(0.009136)	0.894135	-	1.058807	$14.9763	7.0699%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.315323	-	-	0.086314	(0.012947)	1.069118	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.140724	-	-	0.076726	(0.011509)	0.943879	-	1.149820	$19.8600	5.7896%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457810	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.315323	-	-	0.086314	(0.012947)	1.069120	-	1.457810	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.315324	-	-	0.086315	(0.012947)	1.069121	-	1.457813	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457810	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.315323	-	-	0.086314	(0.012947)	1.069119	-	1.457809	$21.6659	6.7286%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.144417	-	-	0.079209	(0.011881)	0.760159	-	0.971904	$20.5176	4.7369%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.293878	-	-	0.081001	(0.012150)	1.069197	-	1.431925	$21.3260	6.7145%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	-	-	-	0.035144	(0.005272)	0.654963	-	0.684836	$16.7959	4.0774%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	0.055430	-	-	0.073165	(0.010975)	0.003926	-	0.121547	$17.9007	0.6790%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.064433	-	-	0.077671	(0.011651)	-	-	0.130453	$18.3931	0.7092%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.064436	-	-	0.077672	(0.011650)	-	-	0.130458	$18.3931	0.7093%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	0.050326	-	-	0.053914	(0.008087)	0.799594	-	0.895747	$13.3404	6.7145%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	0.050326	-	-	0.053914	(0.008087)	0.799594	-	0.895747	$13.3404	6.7145%
12/30/2022	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	0.050326	-	-	0.053914	(0.008087)	0.799594	-	0.895747	$13.3404	6.7145%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	1.035906	-	1.035906	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	1.035905	-	1.035905	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	0.311152	-	0.311152	$21.7351	1.4316%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	0.630055	-	0.630055	$23.5306	2.6776%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	0.271197	-	0.271197	$21.2443	1.2766%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	0.271197	-	0.271197	$21.2443	1.2766%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	1.420901	-	1.420901	$27.1209	5.2391%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF7563	-	-	-	-	-	1.454607	-	1.454607	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	1.454614	-	1.454614	$25.9831	5.5983%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	1.518790	-	1.518790	$28.4223	5.3437%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	1.518789	-	1.518789	$28.4223	5.3437%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	0.628869	-	0.628869	$21.5168	2.9227%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	0.628869	-	0.628869	$21.5168	2.9227%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	0.628869	-	0.628869	$21.5168	2.9227%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	0.191450	-	0.191450	$23.5459	0.8131%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	0.311811	-	0.311811	$21.7351	1.4346%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	0.311811	-	0.311811	$21.7351	1.4346%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	0.311809	-	0.311809	$21.7351	1.4346%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	1.035903	-	1.035903	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	1.035909	-	1.035909	$21.1872	4.8893%
12/30/2022	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	1.207162	-	1.207162	$22.4543	5.3761%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.194951	-	1.194951	$45.2313	2.6419%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.469870	-	0.469870	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MCP3682	-	-	-	-	-	0.611446	-	0.611446	$19.5740	3.1238%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE445	-	-	-	-	-	0.245079	-	0.245079	$41.0038	0.5977%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE545	-	-	-	-	-	0.245079	-	0.245079	$41.0038	0.5977%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF7582	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.186255	-	1.186255	$24.0074	4.9412%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF8682	-	-	-	-	-	0.597603	-	0.597603	$26.5236	2.2531%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF9282	-	-	-	-	-	0.597603	-	0.597603	$26.5236	2.2531%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGF9382	-	-	-	-	-	0.597603	-	0.597603	$26.5236	2.2531%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.696889	-	0.696889	$19.8247	3.5153%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.696889	-	0.696889	$19.8247	3.5153%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.696888	-	0.696888	$19.8247	3.5153%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	0.468297	-	0.468297	$33.4952	1.3981%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.194951	-	1.194951	$45.2313	2.6419%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.405733	-	0.405733	$27.0577	1.4995%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.469870	-	0.469870	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.469873	-	0.469873	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.469870	-	0.469870	$20.6918	2.2708%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.405726	-	0.405726	$27.0577	1.4995%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.405733	-	0.405733	$27.0577	1.4995%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.076421	-	1.076421	$17.3767	6.1946%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.076421	-	1.076421	$17.3767	6.1946%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1406	-	-	-	-	-	0.537449	-	0.537449	$18.5740	2.8936%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.076421	-	1.076421	$17.3767	6.1946%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	0.537455	-	0.537455	$18.5740	2.8936%
12/30/2022	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	0.537454	-	0.537454	$18.5740	2.8936%
12/30/2022	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	0.193828	(0.139036)	0.054793	$13.1231	0.4175%
12/30/2022	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.325353	(0.058568)	0.266785	$13.7323	1.9428%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.264462	(0.113990)	0.150472	$13.0975	1.1489%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.241309	(0.136469)	0.104840	$13.1677	0.7962%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.143429	(0.169878)	(0.026449)	$14.0672	-0.1880%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.143429	(0.169878)	(0.026449)	$14.0672	-0.1880%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.271288	(0.215672)	0.055617	$15.0570	0.3694%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.241310	(0.136469)	0.104841	$13.1677	0.7962%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF7765	-	-	-	-	-	0.210412	(0.001771)	0.208641	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.210411	(0.001772)	0.208639	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.210411	(0.001772)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.327246	(0.234738)	0.092508	$16.4023	0.5640%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.210411	(0.001771)	0.208640	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.210411	(0.001771)	0.208641	$15.0635	1.3851%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.264625	(0.038110)	0.226515	$14.5337	1.5585%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.264625	(0.038109)	0.226516	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.264624	(0.038108)	0.226517	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.264625	(0.038110)	0.226516	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.264625	(0.038110)	0.226515	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.264625	(0.038110)	0.226515	$14.5337	1.5586%
12/30/2022	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	-	(0.233398)	(0.233398)	$16.1724	-1.4432%
12/30/2022	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.264460	(0.113988)	0.150471	$13.0975	1.1489%
12/30/2022	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.208060	(0.128877)	0.079183	$13.7795	0.5746%
12/30/2022	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	0.193829	(0.139037)	0.054792	$13.1231	0.4175%
12/30/2022	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.325352	(0.058568)	0.266784	$13.7323	1.9427%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2979	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2980	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2981	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2982	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.025880	-	0.032270	-	-	0.147324	(0.020453)	0.185020	$12.6575	1.4617%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF7586	-	-	-	-	-	0.143093	-	0.143093	$11.9391	1.1985%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3041	0.001560	-	-	-	-	0.332465	-	0.334024	$11.9702	2.7905%
12/30/2022	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3042	0.001560	-	-	-	-	0.332467	-	0.334026	$11.9702	2.7905%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.040839	-	-	0.042165	(0.006325)	0.466388	-	0.543067	$12.9427	4.1959%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2894	0.040838	-	-	0.042165	(0.006324)	0.466387	-	0.543067	$12.9427	4.1959%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2896	0.040839	-	-	0.042165	(0.006325)	0.466387	-	0.543067	$12.9427	4.1959%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	-	-	-	0.033621	(0.005043)	0.436110	-	0.464688	$12.7499	3.6446%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	-	-	-	0.050409	(0.007561)	0.562932	-	0.605780	$12.6933	4.7724%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	-	-	-	0.050410	(0.007561)	0.562931	-	0.605780	$12.6933	4.7724%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	-	-	-	0.050410	(0.007561)	0.562932	-	0.605781	$12.6933	4.7724%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.002674	-	-	0.168342	(0.025251)	0.724123	-	0.869888	$31.1450	2.7930%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	-	-	-	0.054709	(0.008206)	0.526196	-	0.572699	$17.2669	3.3167%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	-	-	0.089673	(0.013451)	-	-	0.076222	$30.2716	0.2518%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.202898	-	-	0.180532	(0.027080)	1.478108	-	1.834457	$33.7024	5.4431%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	-	-	0.053370	(0.008005)	0.373429	-	0.418793	$29.5726	1.4162%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	-	-	0.053370	(0.008005)	0.373429	-	0.418793	$29.5726	1.4162%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	-	-	0.053370	(0.008005)	0.373429	-	0.418793	$29.5726	1.4162%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.082353	-	-	0.140587	(0.021088)	1.439730	-	1.641582	$26.7924	6.1270%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	-	-	0.260687	-	0.260687	$28.5827	0.9120%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	-	-	0.260687	-	0.260687	$28.5827	0.9120%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	-	-	0.260687	-	0.260687	$28.5827	0.9120%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.026233	-	-	0.144001	(0.021600)	0.850800	-	0.999433	$26.0577	3.8355%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	-	-	-	-	0.343687	-	0.343687	$20.1805	1.7031%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	-	-	-	-	0.343687	-	0.343687	$20.1805	1.7031%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	-	-	-	-	0.343687	-	0.343687	$20.1805	1.7031%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.024974	-	-	0.133928	(0.020089)	0.211816	-	0.350629	$21.3622	1.6414%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.103103	-	-	0.093779	(0.014067)	1.018846	-	1.201661	$18.4256	6.5217%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	-	-	0.559923	-	0.559923	$19.5648	2.8619%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	-	-	0.559923	-	0.559923	$19.5648	2.8619%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	-	-	0.559923	-	0.559923	$19.5648	2.8619%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	-	-	-	0.064839	(0.009726)	0.377861	-	0.432974	$20.7412	2.0875%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.041676	-	-	0.091451	(0.013716)	1.011520	-	1.130931	$17.9393	6.3042%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	-	-	-	0.059957	(0.008994)	0.632485	-	0.683448	$15.3972	4.4388%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	-	-	-	0.059957	(0.008994)	0.632485	-	0.683448	$15.3972	4.4388%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	-	-	-	0.059957	(0.008994)	0.632485	-	0.683448	$15.3972	4.4388%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.066411	-	-	0.106057	(0.015909)	0.802435	-	0.958995	$15.8775	6.0400%
12/30/2022	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.167912	-	-	0.087479	(0.013122)	0.967596	-	1.209865	$16.6753	7.2554%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	0.204316	-	0.204316	$15.8443	1.2895%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	0.767313	-	0.767313	$22.6018	3.3949%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	0.776856	-	0.776856	$29.7936	2.6075%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	0.776856	-	0.776856	$29.7936	2.6075%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	0.680600	-	0.680600	$27.2574	2.4969%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	-	-	-	-	1.273585	-	1.273585	$29.9314	4.2550%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	1.273591	-	1.273591	$29.9314	4.2550%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.357111	-	0.357111	$25.5365	1.3984%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.357111	-	0.357111	$25.5365	1.3984%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.357111	-	0.357111	$25.5365	1.3984%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	1.380782	-	1.380782	$29.7451	4.6420%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	1.380782	-	1.380782	$29.7451	4.6420%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	0.726920	-	0.726920	$32.9930	2.2033%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	-	-	-	-	0.558050	-	0.558050	$15.4895	3.6028%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.122839	-	0.122839	$27.0760	0.4537%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	0.806856	-	0.806856	$22.6625	3.5603%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	-	-	-	-	0.204316	-	0.204316	$15.8443	1.2895%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	0.015496	-	-	0.079591	(0.011939)	-	-	0.083147	$16.0414	0.5183%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	0.204316	-	0.204316	$15.8443	1.2895%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	0.500581	-	0.500581	$22.7547	2.1999%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	0.500583	-	0.500583	$22.7547	2.1999%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.122838	-	0.122838	$27.0760	0.4537%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.122839	-	0.122839	$27.0760	0.4537%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	-	-	-	-	0.793056	-	0.793056	$16.4314	4.8265%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	-	-	-	-	0.793056	-	0.793056	$16.4314	4.8265%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1370	-	-	-	-	-	0.565583	-	0.565583	$22.5467	2.5085%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	0.990107	-	0.990107	$21.1088	4.6905%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1527	-	-	-	-	-	0.565594	-	0.565594	$22.5467	2.5085%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	0.990107	-	0.990107	$21.1088	4.6905%
12/30/2022	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	0.990107	-	0.990107	$21.1088	4.6905%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.132819	-	0.132819	$10.6944	1.2419%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.132819	-	0.132819	$10.6944	1.2419%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.307446	-	0.307446	$12.4720	2.4651%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	-	-	0.332070	(0.003082)	0.328988	$12.8005	2.5701%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.325698	-	0.325698	$12.6406	2.5766%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.325698	-	0.325698	$12.6406	2.5766%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	-	-	-	-	0.327757	-	0.327757	$13.1186	2.4984%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	-	-	-	-	0.327757	-	0.327757	$13.1186	2.4984%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	-	-	-	-	0.286555	-	0.286555	$13.1132	2.1852%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.048484	-	-	0.028573	(0.004287)	0.295653	(0.001056)	0.367367	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.095095	-	-	0.030784	(0.004618)	0.301628	(0.002383)	0.420507	$14.1558	2.9706%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001056)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.095095	-	-	0.030784	(0.004618)	0.301628	(0.002383)	0.420507	$14.1558	2.9706%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	-	-	-	-	0.286814	-	0.286814	$13.1132	2.1872%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.048484	-	-	0.028573	(0.004286)	0.295653	(0.001055)	0.367368	$13.8848	2.6458%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.095095	-	-	0.030784	(0.004618)	0.301628	(0.002383)	0.420507	$14.1558	2.9706%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	-	-	-	-	0.278592	(0.002032)	0.276560	$13.1209	2.1078%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	-	-	-	-	0.278592	(0.002032)	0.276560	$13.1209	2.1078%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	-	-	-	-	0.278592	(0.002032)	0.276560	$13.1209	2.1078%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.032326	-	-	0.025328	(0.003796)	0.308387	(0.002987)	0.359258	$13.8069	2.6020%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.032328	-	-	0.025330	(0.003800)	0.308385	(0.002985)	0.359259	$13.8069	2.6020%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	-	-	-	-	0.240752	(0.002867)	0.237885	$13.1187	1.8133%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	-	-	-	-	0.240752	(0.002867)	0.237885	$13.1187	1.8133%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	-	-	-	-	0.240752	(0.002867)	0.237885	$13.1187	1.8133%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGF7529	-	-	-	-	-	0.286689	-	0.286689	$13.1132	2.1863%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	-	-	-	-	0.318808	-	0.318808	$13.1359	2.4270%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.048442	-	-	0.029662	(0.004449)	0.342147	-	0.415802	$13.8342	3.0056%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.298182	-	0.298182	$12.6061	2.3654%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.298181	-	0.298181	$12.6061	2.3654%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	-	-	-	-	0.316092	-	0.316092	$13.1167	2.4098%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	-	-	-	-	0.316092	-	0.316092	$13.1167	2.4098%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.360634	-	0.360634	$12.5854	2.8655%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	-	-	0.155821	-	0.155821	$12.8318	1.2143%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.367640	-	0.367640	$12.4186	2.9604%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.367640	-	0.367640	$12.4186	2.9604%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	-	-	-	-	0.155823	-	0.155823	$12.8318	1.2144%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	-	-	0.155821	-	0.155821	$12.8318	1.2143%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.132819	-	0.132819	$10.6944	1.2420%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	-	-	0.137152	-	0.137152	$10.8304	1.2664%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	-	-	-	-	0.292011	(0.002709)	0.289303	$10.8537	2.6655%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	-	-	-	-	0.301905	-	0.301905	$12.9008	2.3402%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	-	-	-	-	0.301905	-	0.301905	$12.9008	2.3402%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	-	-	-	-	0.301905	-	0.301905	$12.9008	2.3402%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	0.024705	-	-	0.028783	(0.004317)	0.365503	(0.003392)	0.411281	$13.6437	3.0144%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	-	-	-	-	0.297266	-	0.297266	$13.0852	2.2718%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	-	-	-	-	0.297266	-	0.297266	$13.0852	2.2718%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	-	-	-	-	0.297266	-	0.297266	$13.0852	2.2718%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	-	-	0.280182	(0.001285)	0.278898	$11.7105	2.3816%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	-	-	0.280182	(0.001285)	0.278898	$11.7105	2.3816%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	-	-	0.280182	(0.001285)	0.278898	$11.7105	2.3816%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.009014	-	-	0.029004	(0.004351)	0.313983	(0.003418)	0.344232	$12.0866	2.8480%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	-	-	-	-	0.292449	(0.002962)	0.289487	$11.8677	2.4393%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	-	-	0.301774	-	0.301774	$12.5009	2.4140%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	-	-	0.301774	-	0.301774	$12.5009	2.4140%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	-	-	0.301774	-	0.301774	$12.5009	2.4140%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	-	-	-	0.009548	(0.001432)	0.299720	-	0.307835	$13.0721	2.3549%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.033129	-	-	0.023962	(0.003594)	0.258121	-	0.311618	$13.4419	2.3183%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.303366	-	0.303366	$12.2446	2.4775%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.303366	-	0.303366	$12.2446	2.4775%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.303366	-	0.303366	$12.2446	2.4775%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	-	-	-	-	0.321819	-	0.321819	$12.8093	2.5124%
12/30/2022	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	-	-	-	0.035116	(0.005267)	0.194794	(0.004291)	0.220352	$13.1673	1.6735%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	-	-	0.606545	-	0.606545	$14.3939	4.2139%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	-	-	0.606545	-	0.606545	$14.3939	4.2139%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	-	-	0.488267	-	0.488267	$16.4078	2.9758%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	-	-	0.488267	-	0.488267	$16.4078	2.9758%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	-	-	0.488267	-	0.488267	$16.4078	2.9758%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2093	-	-	-	-	-	0.644676	-	0.644676	$16.4904	3.9094%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2193	-	-	-	-	-	0.644677	-	0.644677	$16.4904	3.9094%
12/30/2022	MANULIFE GLOBAL ALL CAP FOCUSED	MGS2293	-	-	-	-	-	0.644678	-	0.644678	$16.4904	3.9094%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF1119	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF3219	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	-	-	0.219441	-	0.219441	$19.7654	1.1102%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF5119	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	-	-	0.219441	-	0.219441	$19.7654	1.1102%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF5519	-	-	-	-	-	0.089684	-	0.089684	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	-	-	0.219441	-	0.219441	$19.7654	1.1102%
12/30/2022	MANULIFE GLOBAL BALANCED	MGF9919	-	-	-	-	-	0.089677	-	0.089677	$17.9720	0.4990%
12/30/2022	MANULIFE GLOBAL BALANCED	MGS1764	-	-	-	-	-	0.255308	-	0.255308	$14.4948	1.7614%
12/30/2022	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	-	-	0.095254	-	0.095254	$18.3896	0.5180%
12/30/2022	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	-	-	0.095255	-	0.095255	$18.3896	0.5180%
12/30/2022	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	-	-	0.095254	-	0.095254	$18.3896	0.5180%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3272	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3372	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3872	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	MSE3972	-	-	-	-	-	0.162945	-	0.162945	$10.8892	1.4964%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI40333	-	-	-	-	-	0.057426	-	0.057426	$13.5064	0.4252%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI40334	-	-	-	-	-	0.246695	-	0.246695	$14.0537	1.7554%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI45327	-	-	-	-	-	0.176658	-	0.176658	$13.3173	1.3265%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI45328	-	-	-	-	-	0.028138	-	0.028138	$13.8021	0.2039%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60205	-	-	-	-	-	0.048835	-	0.048835	$13.2319	0.3691%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60206	-	-	-	-	-	0.048835	-	0.048835	$13.2319	0.3691%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60207	-	-	-	-	-	0.048835	-	0.048835	$13.2319	0.3691%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60208	-	-	-	-	-	0.060390	-	0.060390	$13.8554	0.4359%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI60209	-	-	-	-	-	0.080875	-	0.080875	$14.2581	0.5672%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65205	-	-	-	-	-	0.077064	-	0.077064	$13.0412	0.5909%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65206	-	-	-	-	-	0.077064	-	0.077064	$13.0412	0.5909%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65207	-	-	-	-	-	0.077064	-	0.077064	$13.0412	0.5909%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65208	-	-	-	-	-	0.102795	-	0.102795	$13.6708	0.7519%
12/30/2022	MANULIFE GLOBAL BALANCED	SLI65209	-	-	-	-	-	0.238397	-	0.238397	$14.1128	1.6892%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4550	-	-	-	-	-	0.192247	-	0.192247	$16.5465	1.1619%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	-	-	-	-	0.192191	-	0.192191	$16.5465	1.1615%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	-	-	-	0.097453	(0.014618)	0.084882	-	0.167718	$18.0600	0.9287%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	-	-	0.192190	-	0.192190	$16.5465	1.1615%
12/30/2022	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	-	-	-	0.097453	(0.014618)	0.084882	-	0.167718	$18.0600	0.9287%
12/30/2022	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	0.014704	(0.002205)	0.084549	-	0.097047	$17.5370	0.5534%
12/30/2022	MANULIFE GLOBAL DIVIDEND	MRP5360	-	-	-	-	-	0.041696	-	0.041696	$17.6462	0.2363%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MCP2767	-	-	-	-	-	0.205044	-	0.205044	$13.5079	1.5180%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2817	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	-	-	0.345513	-	0.345513	$11.5374	2.9947%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	-	-	0.345513	-	0.345513	$11.5374	2.9947%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF1117	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF3217	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF3917	-	-	0.041804	-	-	-	-	0.041804	$25.3098	0.1652%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF4917	-	-	0.076089	-	-	0.788708	-	0.864797	$25.5433	3.3856%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF5217	-	-	0.041804	-	-	-	-	0.041804	$25.3098	0.1652%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF5517	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF6317	-	-	0.041804	-	-	-	-	0.041804	$25.3098	0.1652%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF7517	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGF9917	-	-	-	-	-	0.175630	-	0.175630	$23.0669	0.7614%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1741	-	-	-	-	-	0.208290	-	0.208290	$15.9334	1.3073%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1742	-	-	-	-	-	0.208290	-	0.208290	$15.9334	1.3073%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1751	-	-	-	-	-	0.208290	-	0.208290	$15.9334	1.3073%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MGS1752	-	-	0.039871	-	-	0.585132	-	0.625003	$16.9609	3.6850%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2596	-	-	-	-	-	0.345517	-	0.345517	$11.5374	2.9948%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2762	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	-	-	0.402896	-	0.402896	$13.7788	2.9240%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	-	-	0.345513	-	0.345513	$11.5374	2.9947%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1530	-	-	-	-	-	0.093414	-	0.093414	$22.9291	0.4074%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1630	-	-	-	-	-	0.093414	-	0.093414	$22.9291	0.4074%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	-	-	0.495924	-	0.495924	$23.6120	2.1003%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MRP1829	-	-	-	-	-	0.093414	-	0.093414	$22.9291	0.4074%
12/30/2022	MANULIFE GLOBAL EQUITY CLASS	MSE3291	-	-	-	-	-	0.046485	-	0.046485	$10.4398	0.4453%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4551	-	-	-	-	-	0.117879	(0.115074)	0.002805	$20.6377	0.0136%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	0.117815	(0.115011)	0.002804	$20.6377	0.0136%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.074132	(0.011120)	0.101079	(0.176069)	(0.011978)	$22.3278	-0.0536%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	0.117814	(0.115011)	0.002804	$20.6377	0.0136%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	-	(0.186538)	(0.186538)	$20.2409	-0.9216%
12/30/2022	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.074132	(0.011120)	0.101079	(0.176069)	(0.011978)	$22.3278	-0.0536%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4536	0.002954	-	-	0.254917	(0.007906)	-	-	0.249965	$11.3299	2.2062%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	0.002954	-	-	0.254917	(0.007906)	-	-	0.249965	$11.3299	2.2062%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	0.003404	-	-	0.368044	(0.009109)	-	-	0.362339	$11.8288	3.0632%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	0.002954	-	-	0.254917	(0.007906)	-	-	0.249965	$11.3299	2.2062%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	0.003284	-	-	0.255634	(0.008787)	-	-	0.250130	$11.1395	2.2454%
12/30/2022	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	0.003404	-	-	0.368044	(0.009109)	-	-	0.362339	$11.8288	3.0632%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	-	-	-	-	0.417981	-	0.417981	$13.6869	3.0539%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	-	-	-	-	-	0.574434	(0.052760)	0.521675	$15.3285	3.4033%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	-	-	-	-	0.519602	(0.043946)	0.475655	$13.7640	3.4558%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	-	-	-	-	0.519602	(0.043946)	0.475656	$13.7640	3.4558%
12/30/2022	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	-	-	-	-	0.519604	(0.043946)	0.475658	$13.7640	3.4558%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF1114	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3214	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5014	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	-	-	-	0.122003	(0.018301)	0.030861	-	0.134564	$17.4770	0.7699%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF7514	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF9914	-	-	-	0.022559	(0.003384)	0.026252	-	0.045427	$15.9789	0.2843%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	-	-	-	0.199203	(0.029879)	0.243768	-	0.413093	$16.3347	2.5289%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	-	-	0.010511	(0.001577)	-	-	0.008934	$14.9580	0.0597%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	-	-	0.010511	(0.001577)	-	-	0.008934	$14.9580	0.0597%
12/30/2022	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	-	-	0.010511	(0.001577)	-	-	0.008934	$14.9580	0.0597%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	-	(0.048236)	(0.048236)	$11.1687	-0.4319%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	-	(0.077889)	(0.077889)	$11.4301	-0.6814%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.022044	(0.003307)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.022043	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.022043	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.035112	(0.005267)	-	-	0.029845	$11.8386	0.2521%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.041867	(0.006280)	-	-	0.035587	$11.8238	0.3010%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	0.022043	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.022044	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.022044	(0.003307)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.022044	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.022044	(0.003307)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.022044	(0.003306)	-	-	0.018737	$11.8063	0.1587%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.040232	-	-	0.138391	(0.020757)	-	(0.032114)	0.125752	$12.8219	0.9808%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.040232	-	-	0.138391	(0.020759)	-	(0.032114)	0.125751	$12.8219	0.9808%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.130166	(0.019525)	-	-	0.110641	$12.4655	0.8876%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.020820	(0.003123)	-	(0.014587)	0.003110	$11.7518	0.0265%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	-	(0.009772)	(0.009772)	$10.9894	-0.0889%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	-	(0.048236)	(0.048236)	$11.1687	-0.4319%
12/30/2022	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	-	(0.048235)	(0.048235)	$11.1687	-0.4319%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	-	-	-	0.016561	(0.002484)	-	-	0.014077	$17.1846	0.0819%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	-	-	-	0.016067	(0.002410)	-	(0.069082)	(0.055425)	$17.6551	-0.3139%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	-	-	-	0.016561	(0.002484)	-	-	0.014077	$17.1846	0.0819%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	-	-	-	0.041411	(0.006212)	-	-	0.035199	$8.9950	0.3913%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	-	-	-	0.041411	(0.006212)	-	-	0.035199	$8.9950	0.3913%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	-	-	-	-	-	(0.071863)	(0.071863)	$15.3233	-0.4690%
12/30/2022	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	-	-	-	-	-	(0.071862)	(0.071862)	$15.3233	-0.4690%
12/30/2022	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	-	(1.798190)	(1.798190)	$43.0652	-4.1755%
12/30/2022	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	-	(1.798190)	(1.798190)	$43.0652	-4.1755%
12/30/2022	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	-	(1.798190)	(1.798190)	$43.0652	-4.1755%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.252168	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	-	-	-	0.500936	(0.038202)	0.023311	-	0.486046	$16.0138	3.0352%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF7559	-	-	-	0.252167	(0.032027)	-	(0.009267)	0.210874	$14.6494	1.4395%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.254904	(0.032257)	-	(0.072470)	0.150177	$14.6498	1.0251%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.254904	(0.032257)	-	(0.072469)	0.150177	$14.6498	1.0251%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.254904	(0.032257)	-	(0.072470)	0.150177	$14.6498	1.0251%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.239603	(0.032333)	-	(0.024638)	0.182633	$14.5540	1.2549%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.239603	(0.032333)	-	(0.024638)	0.182633	$14.5540	1.2549%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.239603	(0.032333)	-	(0.024638)	0.182633	$14.5540	1.2549%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.128700	(0.019305)	-	(0.005928)	0.103466	$11.1817	0.9253%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.128700	(0.019305)	-	(0.005928)	0.103466	$11.1817	0.9253%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.128700	(0.019305)	-	(0.005928)	0.103466	$11.1817	0.9253%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.223163	(0.027694)	-	-	0.195469	$11.4527	1.7068%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.085104	(0.012766)	-	-	0.072339	$11.0345	0.6556%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.085104	(0.012766)	-	-	0.072339	$11.0345	0.6556%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.085104	(0.012766)	-	-	0.072339	$11.0345	0.6556%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.202422	(0.030363)	-	-	0.172059	$11.2883	1.5242%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.111435	(0.016715)	0.005198	(0.071892)	0.028026	$11.1572	0.2512%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.111435	(0.016715)	0.005198	(0.071892)	0.028025	$11.1572	0.2512%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.111435	(0.016715)	0.005198	(0.071892)	0.028026	$11.1572	0.2512%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.208091	(0.027355)	0.011183	-	0.191919	$11.3993	1.6836%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.105391	(0.015809)	-	-	0.089583	$11.1165	0.8059%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.105391	(0.015809)	-	-	0.089583	$11.1165	0.8059%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.105391	(0.015809)	-	-	0.089583	$11.1165	0.8059%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.172949	(0.024388)	-	-	0.148561	$11.3582	1.3080%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.061104	(0.009166)	-	(0.039365)	0.012574	$10.9608	0.1147%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.061104	(0.009166)	-	(0.039365)	0.012574	$10.9608	0.1147%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.061104	(0.009166)	-	(0.039365)	0.012574	$10.9608	0.1147%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.107261	(0.016089)	0.009609	-	0.100781	$11.1898	0.9007%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.095732	(0.014360)	-	-	0.081372	$11.0618	0.7356%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.095732	(0.014360)	-	-	0.081372	$11.0618	0.7356%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.095732	(0.014360)	-	-	0.081372	$11.0618	0.7356%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.167378	(0.024538)	0.004288	(0.036515)	0.110613	$11.3168	0.9774%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.040787	(0.006118)	0.000797	(0.009530)	0.025936	$10.9186	0.2375%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.040787	(0.006118)	0.000797	(0.009530)	0.025936	$10.9186	0.2375%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.040787	(0.006118)	0.000797	(0.009530)	0.025936	$10.9186	0.2375%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.105900	(0.015885)	0.012601	(0.026283)	0.076332	$11.1808	0.6827%
12/30/2022	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.194049	(0.023970)	0.014627	(0.092846)	0.091860	$11.4330	0.8035%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5627	-	-	-	-	-	-	(0.172235)	(0.172235)	$12.6403	-1.3626%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6027	-	-	-	-	-	-	(0.067592)	(0.067592)	$12.4076	-0.5448%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6327	-	-	-	-	-	-	(0.067590)	(0.067590)	$12.4076	-0.5447%
12/30/2022	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6627	-	-	-	-	-	-	(0.067592)	(0.067592)	$12.4076	-0.5448%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.404228	(0.003003)	-	(0.097700)	0.303525	$9.5353	3.1832%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.563227	(0.003424)	-	-	0.559802	$9.8349	5.6920%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	-	-	-	0.404222	(0.002997)	-	(0.097708)	0.303517	$9.5353	3.1831%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.421259	(0.003059)	-	(0.301985)	0.116215	$9.5683	1.2146%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	-	-	-	0.421259	(0.003058)	-	(0.301986)	0.116214	$9.5683	1.2146%
12/30/2022	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	-	-	-	0.421262	(0.003053)	-	(0.301989)	0.116220	$9.5683	1.2146%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	-	-	1.605709	-	1.605709	$27.1158	5.9217%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	-	-	1.605710	-	1.605710	$27.1158	5.9217%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF5616	-	-	-	-	-	1.176237	-	1.176237	$19.5075	6.0297%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	1.176232	-	1.176232	$19.5075	6.0296%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	1.103689	-	1.103689	$17.8965	6.1671%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	1.103689	-	1.103689	$17.8965	6.1671%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	1.103689	-	1.103689	$17.8965	6.1671%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	1.068390	-	1.068390	$27.2045	3.9273%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	-	-	1.068423	-	1.068423	$27.2045	3.9274%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	1.839527	-	1.839527	$30.3286	6.0653%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2847	0.017873	-	-	0.034393	(0.002511)	0.118431	(0.014476)	0.153710	$12.6598	1.2142%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGF7524	-	-	-	-	-	0.205327	-	0.205327	$11.8789	1.7285%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	-	(0.026340)	(0.026340)	$11.8610	-0.2221%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	-	(0.026340)	(0.026340)	$11.8610	-0.2221%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	-	(0.026340)	(0.026340)	$11.8610	-0.2221%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4519	-	-	-	0.020793	(0.003119)	0.229002	-	0.246675	$12.1666	2.0275%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4778	-	-	-	0.020793	(0.003119)	0.229002	-	0.246675	$12.1666	2.0275%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4788	-	-	-	-	-	0.092914	(0.011295)	0.081620	$12.0529	0.6772%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4789	0.033977	-	-	0.094230	(0.004774)	0.226430	-	0.349863	$12.8084	2.7315%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4791	-	-	-	0.020793	(0.003119)	0.229002	-	0.246675	$12.1666	2.0275%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MPS4819	0.033977	-	-	0.094230	(0.004774)	0.226430	-	0.349863	$12.8084	2.7315%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3870	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.197837	-	0.197837	$11.4425	1.7290%
12/30/2022	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.145086	0.025432	-	-	(0.257390)	(0.086872)	$9.0596	-0.9589%
12/30/2022	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.145086	0.025432	-	-	(0.257390)	(0.086872)	$9.0596	-0.9589%
12/30/2022	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.145086	0.025432	-	-	(0.257390)	(0.086872)	$9.0596	-0.9589%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.000000	-	-	-	-	1.000000	$10.7496	9.3027%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.000000	-	-	-	-	1.000000	$10.7496	9.3027%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF5118	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.000000	-	-	-	-	1.000000	$11.1155	8.9964%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.000000	-	-	-	-	1.000000	$11.1155	8.9964%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.000000	-	-	-	-	1.000000	$11.1155	8.9964%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.000000	-	-	-	-	1.000000	$10.8606	9.2076%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.000000	-	-	-	-	1.000000	$10.8606	9.2076%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.000000	-	-	-	-	1.000000	$10.8606	9.2076%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7218	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.000000	-	-	-	-	1.000000	$10.8226	9.2399%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.000000	-	-	-	-	1.000000	$10.7496	9.3027%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.000000	-	-	-	-	1.000000	$10.7213	9.3272%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.000000	-	-	-	-	1.000000	$11.2373	8.8989%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.000000	-	-	-	-	1.000000	$12.2487	8.1641%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPP8369	-	-	1.000000	-	-	-	-	1.000000	$10.0289	9.9712%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPP8370	-	-	1.000000	-	-	-	-	1.000000	$10.0278	9.9723%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPP8371	-	-	1.000000	-	-	-	-	1.000000	$10.0280	9.9721%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4515	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4627	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4812	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4824	-	-	1.000000	-	-	-	-	1.000000	$10.1219	9.8796%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4826	-	-	1.000000	-	-	-	-	1.000000	$10.1316	9.8701%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MPS4829	-	-	1.000000	-	-	-	-	1.000000	$10.1316	9.8701%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3851	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.000000	-	-	-	-	1.000000	$10.7055	9.3410%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.032877	-	-	0.049658	(0.007449)	1.471524	(0.955366)	0.591245	$21.7509	2.7183%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.032877	-	-	0.049658	(0.007449)	1.471524	(0.955366)	0.591245	$21.7509	2.7183%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	-	-	-	0.033538	(0.005031)	1.265938	(0.913678)	0.380767	$20.9046	1.8215%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	-	-	-	0.042467	(0.006370)	1.630795	(0.903633)	0.763258	$21.2120	3.5982%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.169288	-	-	0.051626	(0.007744)	1.660495	(0.984633)	0.889032	$23.5801	3.7703%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	0.032877	-	-	0.049658	(0.007451)	1.471523	(0.955365)	0.591242	$21.7509	2.7182%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	-	-	-	0.027734	(0.004160)	1.254915	(0.977560)	0.300929	$21.0632	1.4287%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	-	-	-	0.027734	(0.004160)	1.254915	(0.977560)	0.300929	$21.0632	1.4287%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	-	-	-	0.027734	(0.004160)	1.254915	(0.977560)	0.300929	$21.0632	1.4287%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.114220	-	-	0.040342	(0.006051)	1.439359	(0.781367)	0.806503	$19.6758	4.0990%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	-	-	-	-	-	1.372036	(0.909386)	0.462650	$20.3004	2.2790%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	-	-	-	-	-	1.372036	(0.909386)	0.462650	$20.3004	2.2790%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	-	-	-	-	-	1.372036	(0.909386)	0.462650	$20.3004	2.2790%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.062638	-	-	0.046204	(0.006931)	1.282251	(0.841752)	0.542411	$18.9737	2.8588%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	-	-	-	0.018331	(0.002750)	1.133564	(0.690764)	0.458381	$16.2261	2.8250%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	-	-	-	0.018331	(0.002750)	1.133564	(0.690764)	0.458381	$16.2261	2.8250%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	-	-	-	0.018331	(0.002750)	1.133564	(0.690764)	0.458381	$16.2261	2.8250%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.081064	-	-	0.037881	(0.005682)	1.286341	(0.734920)	0.664684	$17.1335	3.8794%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	-	-	-	0.011619	(0.001743)	1.336186	(0.628915)	0.717148	$15.4566	4.6398%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	-	-	-	0.011619	(0.001743)	1.336186	(0.628915)	0.717148	$15.4566	4.6398%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	-	-	-	0.011619	(0.001743)	1.336186	(0.628915)	0.717148	$15.4566	4.6398%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.095002	-	-	0.036596	(0.005489)	1.376594	(0.637528)	0.865174	$16.5375	5.2316%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.214413	-	-	0.039084	(0.005863)	1.508853	(0.444154)	1.312332	$15.5993	8.4128%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	-	-	-	-	-	1.332626	(0.563075)	0.769551	$14.9740	5.1393%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	-	-	-	-	-	1.332626	(0.563075)	0.769551	$14.9740	5.1393%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	-	-	-	-	-	1.332626	(0.563075)	0.769551	$14.9740	5.1393%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.041038	-	-	0.037596	(0.005639)	1.352076	(0.674044)	0.751026	$16.0518	4.6788%
12/30/2022	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.137871	-	-	0.032224	(0.004834)	1.250252	(0.619905)	0.795609	$15.2663	5.2115%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	-	-	-	-	0.358106	-	0.358106	$13.9851	2.5606%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	0.597575	-	0.597575	$14.0312	4.2589%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	0.641025	-	0.641025	$15.7188	4.0781%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	1.022682	-	1.022682	$22.8614	4.4734%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	-	-	-	-	0.266864	-	0.266864	$24.7197	1.0796%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	-	-	-	-	0.266864	-	0.266864	$24.7197	1.0796%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	-	-	-	-	0.266865	-	0.266865	$24.7197	1.0796%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	0.912476	-	0.912476	$22.3109	4.0898%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	-	-	-	-	0.796472	-	0.796472	$18.1203	4.3955%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	-	-	-	-	0.796472	-	0.796472	$18.1203	4.3955%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	-	-	-	-	0.796472	-	0.796472	$18.1203	4.3955%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	-	-	-	-	0.781582	-	0.781582	$19.3434	4.0406%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	-	-	-	-	0.640296	-	0.640296	$17.5404	3.6504%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	-	-	-	-	0.640296	-	0.640296	$17.5404	3.6504%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	-	-	-	-	0.640296	-	0.640296	$17.5404	3.6504%
12/30/2022	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	-	-	-	-	0.690079	-	0.690079	$18.7397	3.6824%
12/30/2022	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	-	-	-	(0.035700)	(0.035700)	$12.0204	-0.2970%
12/30/2022	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.134265	(0.020140)	-	-	0.114125	$12.9941	0.8783%
12/30/2022	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.134265	(0.020140)	-	-	0.114125	$12.9941	0.8783%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	0.005547	(0.000832)	0.425402	-	0.430118	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	0.005547	(0.000832)	0.425403	-	0.430117	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCP3705	-	-	-	0.002795	(0.000419)	-	-	0.002376	$15.1930	0.0156%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE468	0.027248	-	-	0.064273	(0.009641)	-	-	0.081881	$22.4772	0.3643%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE568	0.027248	-	-	0.064273	(0.009641)	-	-	0.081880	$22.4772	0.3643%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE832	0.114899	-	-	0.060506	(0.009076)	-	-	0.166330	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE932	0.114899	-	-	0.060506	(0.009076)	-	-	0.166330	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	0.132412	-	-	0.040268	(0.006040)	0.417634	-	0.584274	$15.1382	3.8596%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	0.151591	-	-	0.046065	(0.006910)	0.281778	-	0.472524	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	0.144160	-	-	0.042114	(0.006317)	0.348527	-	0.528484	$15.7665	3.3519%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	0.144160	-	-	0.042114	(0.006317)	0.348528	-	0.528485	$15.7665	3.3519%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7742	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472524	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	0.288151	-	-	0.049499	(0.007424)	0.410065	-	0.740291	$18.7242	3.9537%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472524	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	0.151592	-	-	0.046065	(0.006910)	0.281778	-	0.472525	$17.0731	2.7677%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	0.288154	-	-	0.049498	(0.007425)	0.410065	-	0.740292	$18.7242	3.9537%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	0.288154	-	-	0.049498	(0.007424)	0.410065	-	0.740292	$18.7242	3.9537%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	0.155432	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306265	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	0.155433	-	-	0.045619	(0.006843)	0.112055	-	0.306264	$16.8000	1.8230%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	0.273325	-	-	0.046529	(0.006979)	0.031566	-	0.344440	$17.1131	2.0127%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	0.059109	-	-	0.060848	(0.009127)	0.579152	-	0.689981	$22.8965	3.0135%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	0.059109	-	-	0.060847	(0.009128)	0.579152	-	0.689980	$22.8965	3.0135%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF632	0.114899	-	-	0.060506	(0.009076)	-	-	0.166329	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF732	0.114899	-	-	0.060506	(0.009076)	-	-	0.166329	$21.4105	0.7769%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLC5405	0.094947	-	-	0.047150	(0.007074)	-	-	0.135023	$16.2716	0.8298%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4305	0.094952	-	-	0.047147	(0.007074)	-	-	0.135025	$16.2716	0.8298%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MLP4405	0.094942	-	-	0.047155	(0.007077)	-	-	0.135020	$16.2716	0.8298%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	0.005546	(0.000831)	0.425403	-	0.430118	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	0.005548	(0.000833)	0.425406	-	0.430120	$14.8928	2.8881%
12/30/2022	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	0.083519	-	-	0.062179	(0.009333)	0.689495	-	0.825860	$15.8495	5.2106%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MCP3707	-	-	-	-	-	0.646328	-	0.646328	$16.9297	3.8177%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE446	-	-	-	-	-	0.325451	-	0.325451	$27.1074	1.2006%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE546	-	-	-	-	-	0.325451	-	0.325451	$27.1074	1.2006%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF5545	-	-	-	-	-	0.636039	-	0.636039	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF7545	-	-	-	-	-	0.636042	-	0.636042	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8045	-	-	-	-	-	0.636038	-	0.636038	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8145	-	-	-	-	-	0.636038	-	0.636038	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8245	-	-	-	-	-	0.636038	-	0.636038	$21.6467	2.9383%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2045	-	-	-	-	-	0.231595	-	0.231595	$19.4734	1.1893%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2145	-	-	-	-	-	0.231596	-	0.231596	$19.4734	1.1893%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGS2245	-	-	-	-	-	0.231596	-	0.231596	$19.4734	1.1893%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLC5707	-	-	-	-	-	0.646330	-	0.646330	$16.9297	3.8177%
12/30/2022	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLP4707	-	-	-	-	-	0.646335	-	0.646335	$16.9297	3.8178%
12/30/2022	MANULIFE INVESCO EUROPLUS SEG FUND	MGF6046	-	-	-	-	-	-	(0.451055)	(0.451055)	$22.4690	-2.0075%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF5044	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF7544	-	-	-	-	-	0.319626	-	0.319626	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8044	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8144	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8244	-	-	-	-	-	0.319627	-	0.319627	$21.0553	1.5180%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2044	-	-	-	-	-	0.144552	-	0.144552	$13.3677	1.0814%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2144	-	-	-	-	-	0.144552	-	0.144552	$13.3677	1.0814%
12/30/2022	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGS2244	-	-	-	-	-	0.144552	-	0.144552	$13.3677	1.0814%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	0.713335	-	0.713335	$19.6790	3.6249%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	0.578679	-	0.578679	$26.1260	2.2150%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	0.577763	-	0.577763	$26.1260	2.2114%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	0.613105	-	0.613105	$19.5743	3.1322%
12/30/2022	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4734	-	-	-	-	-	0.930875	-	0.930875	$19.5349	4.7652%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MCP2567	-	-	-	-	-	0.721697	(0.754488)	(0.032791)	$11.8637	-0.2764%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MCP3726	-	-	-	-	-	0.750500	(1.606724)	(0.856225)	$20.9302	-4.0909%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE466	-	-	-	-	-	-	(1.481301)	(1.481301)	$18.9367	-7.8224%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE566	-	-	-	-	-	-	(1.481296)	(1.481296)	$18.9367	-7.8224%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE866	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGE966	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF5570	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF6070	-	-	-	-	-	1.096328	(1.143311)	(0.046983)	$24.8024	-0.1894%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF7570	-	-	-	-	-	1.317904	(1.063506)	0.254397	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8070	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8170	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8270	-	-	-	-	-	1.317905	(1.063506)	0.254399	$22.8918	1.1113%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGF8670	-	-	-	-	-	1.463402	(2.298331)	(0.834930)	$25.2750	-3.3034%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGS2070	-	-	-	-	-	0.987213	(1.695451)	(0.708238)	$21.5193	-3.2912%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGS2170	-	-	-	-	-	0.987213	(1.695451)	(0.708239)	$21.5193	-3.2912%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MGS2270	-	-	-	-	-	0.987214	(1.695452)	(0.708238)	$21.5193	-3.2912%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MIF066	-	-	-	-	-	0.433350	(1.525516)	(1.092166)	$19.0743	-5.7259%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MIF666	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MIF766	-	-	-	-	-	0.484467	(1.685065)	(1.200598)	$20.9877	-5.7205%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLC5426	-	-	-	-	-	0.876820	(1.914969)	(1.038149)	$24.0755	-4.3121%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLC5726	-	-	-	-	-	1.056516	(1.596562)	(0.540046)	$21.0738	-2.5626%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLP4376	-	-	-	-	-	0.876789	(1.914958)	(1.038168)	$24.0755	-4.3121%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLP4426	-	-	-	-	-	0.876820	(1.914970)	(1.038149)	$24.0755	-4.3121%
12/30/2022	MANULIFE IVY FOREIGN EQUITY GIF	MLP4726	-	-	-	-	-	1.181735	(1.581961)	(0.400227)	$20.9935	-1.9064%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	-	-	-	(0.038564)	(0.038564)	$13.7309	-0.2809%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	-	-	-	(0.038564)	(0.038564)	$13.7309	-0.2809%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE864	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2784%
12/30/2022	MANULIFE MACKENZIE INCOME	MGE964	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2783%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF1372	0.062491	-	-	0.040949	(0.006143)	0.015840	-	0.113138	$13.1430	0.8608%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF2972	0.062490	-	-	0.040948	(0.006142)	0.015842	-	0.113138	$13.1430	0.8608%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF5572	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6172	0.083859	-	0.043463	0.165218	(0.007395)	0.037212	-	0.322357	$15.9404	2.0223%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6372	0.072394	-	-	0.048530	(0.007279)	0.038666	-	0.152312	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6772	0.068029	-	-	0.044455	(0.006668)	0.038647	-	0.144463	$13.4394	1.0749%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6872	0.068029	-	-	0.044455	(0.006668)	0.038648	-	0.144463	$13.4394	1.0749%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF6972	0.068029	-	-	0.044455	(0.006668)	0.038647	-	0.144463	$13.4394	1.0749%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF7472	0.062490	-	-	0.040949	(0.006142)	0.015841	-	0.113138	$13.1430	0.8608%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8072	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8172	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8272	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8372	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8472	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8572	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8672	0.085332	-	-	0.124264	(0.007518)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8772	0.085332	-	-	0.124264	(0.007517)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8872	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF8972	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9072	0.072394	-	-	0.048530	(0.007280)	0.038666	-	0.152311	$15.1416	1.0059%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9172	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9272	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9372	0.085332	-	-	0.124264	(0.007517)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9472	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9572	0.085332	-	-	0.124264	(0.007517)	0.045051	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGF9672	0.085332	-	-	0.124264	(0.007517)	0.045052	-	0.247130	$16.2433	1.5214%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2072	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2172	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2272	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2372	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2472	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2572	0.074902	-	-	0.049302	(0.007395)	-	(0.013982)	0.102826	$15.5397	0.6617%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2672	0.087648	-	-	0.137391	(0.007721)	-	(0.032862)	0.184456	$16.3747	1.1265%
12/30/2022	MANULIFE MACKENZIE INCOME	MGS2772	0.087648	-	-	0.137391	(0.007721)	-	(0.032862)	0.184456	$16.3747	1.1265%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	-	(0.032027)	(0.032027)	$13.5622	-0.2361%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	-	(0.032028)	(0.032028)	$13.5622	-0.2362%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF664	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2783%
12/30/2022	MANULIFE MACKENZIE INCOME	MIF764	-	-	-	-	-	-	(0.040158)	(0.040158)	$14.4271	-0.2783%
12/30/2022	MANULIFE MACKENZIE INCOME	MLC5457	0.025918	-	-	0.048674	(0.007300)	0.005034	(0.017826)	0.054499	$15.6416	0.3484%
12/30/2022	MANULIFE MACKENZIE INCOME	MLP4157	-	-	-	-	-	-	(0.040887)	(0.040887)	$15.8441	-0.2581%
12/30/2022	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.058622	-	-	0.057166	(0.008575)	0.145803	-	0.253016	$16.7985	1.5062%
12/30/2022	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.058621	-	-	0.057166	(0.008575)	0.145803	-	0.253016	$16.7985	1.5062%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF2769	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF2770	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF2771	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF5530	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGF7528	0.022296	-	-	0.038350	(0.003028)	0.048711	-	0.106328	$10.7890	0.9855%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGS2786	0.022755	-	-	0.038546	(0.003090)	0.091533	(0.021648)	0.128096	$10.7852	1.1877%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGS2787	0.022755	-	-	0.038546	(0.003090)	0.091533	(0.021648)	0.128096	$10.7852	1.1877%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MGS2788	0.022755	-	-	0.038546	(0.003090)	0.091533	(0.021648)	0.128096	$10.7852	1.1877%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4520	0.021794	-	-	0.072782	(0.002960)	0.091539	-	0.183156	$11.0664	1.6551%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4750	0.021794	-	-	0.072782	(0.002960)	0.091539	-	0.183156	$11.0664	1.6551%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4756	0.024168	-	-	0.052816	(0.003282)	0.106225	-	0.179926	$10.9842	1.6380%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4757	0.026819	-	-	0.238782	(0.003642)	0.124129	-	0.386088	$11.6098	3.3255%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4758	0.021794	-	-	0.072782	(0.002960)	0.091539	-	0.183156	$11.0664	1.6551%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MPS4818	0.026819	-	-	0.238782	(0.003642)	0.124129	-	0.386088	$11.6098	3.3255%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MSE3271	0.013549	-	-	0.024843	(0.001840)	0.062860	(0.004978)	0.094435	$10.2852	0.9182%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MSE3371	0.013549	-	-	0.024843	(0.001839)	0.062861	(0.004978)	0.094435	$10.2852	0.9182%
12/30/2022	MANULIFE MODERATE PORTFOLIO	MSE3971	0.013549	-	-	0.024844	(0.001840)	0.062860	(0.004978)	0.094436	$10.2852	0.9182%
12/30/2022	MANULIFE MONEY MARKET FUND	MCB6501	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MCB6502	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MCP3102	-	-	1.000000	-	-	-	-	1.000000	$9.9145	10.0862%
12/30/2022	MANULIFE MONEY MARKET FUND	MCP3103	-	-	1.000000	-	-	-	-	1.000000	$9.7500	10.2564%
12/30/2022	MANULIFE MONEY MARKET FUND	MCP3104	-	-	1.000000	-	-	-	-	1.000000	$10.1005	9.9005%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE309	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.9229%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE400	-	-	1.000000	-	-	-	-	1.000000	$10.0067	9.9933%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE500	-	-	1.000000	-	-	-	-	1.000000	$10.0067	9.9933%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE609	-	-	1.000000	-	-	-	-	1.000000	$9.9765	10.0236%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE801	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MGE910	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF100	-	-	1.000000	-	-	-	-	1.000000	$10.0051	9.9949%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF101	-	-	1.000000	-	-	-	-	1.000000	$10.0051	9.9949%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF302	-	-	1.000000	-	-	-	-	1.000000	$10.0002	9.9998%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF303	-	-	1.000000	-	-	-	-	1.000000	$10.0777	9.9229%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF610	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MIF701	-	-	1.000000	-	-	-	-	1.000000	$10.0728	9.9277%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5502	-	-	1.000000	-	-	-	-	1.000000	$10.1142	9.8871%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5602	-	-	1.000000	-	-	-	-	1.000000	$10.1049	9.8962%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5994	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5995	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5996	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLC5997	-	-	1.000000	-	-	-	-	1.000000	$10.6030	9.4313%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4314	-	-	1.000000	-	-	-	-	1.000000	$10.1049	9.8962%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4315	-	-	1.000000	-	-	-	-	1.000000	$10.1049	9.8962%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4814	-	-	1.000000	-	-	-	-	1.000000	$10.1028	9.8982%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4815	-	-	1.000000	-	-	-	-	1.000000	$10.1028	9.8982%
12/30/2022	MANULIFE MONEY MARKET FUND	MLP4817	-	-	1.000000	-	-	-	-	1.000000	$10.1028	9.8982%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7634	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7636	-	-	1.000000	-	-	-	-	1.000000	$10.0517	9.9486%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7643	-	-	1.000000	-	-	-	-	1.000000	$10.0467	9.9535%
12/30/2022	MANULIFE MONEY MARKET FUND	MPB7644	-	-	1.000000	-	-	-	-	1.000000	$10.0467	9.9535%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2710	-	-	1.000000	-	-	-	-	1.000000	$10.2106	9.7937%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2713	-	-	1.000000	-	-	-	-	1.000000	$10.2106	9.7937%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2714	-	-	1.000000	-	-	-	-	1.000000	$10.2106	9.7937%
12/30/2022	MANULIFE MONEY MARKET FUND	MRP2716	-	-	1.000000	-	-	-	-	1.000000	$10.1813	9.8219%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60260	-	-	1.000000	-	-	-	-	1.000000	$10.0718	9.9287%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60261	-	-	1.000000	-	-	-	-	1.000000	$10.0718	9.9287%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60262	-	-	1.000000	-	-	-	-	1.000000	$10.0718	9.9287%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60263	-	-	1.000000	-	-	-	-	1.000000	$10.0573	9.9430%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60264	-	-	1.000000	-	-	-	-	1.000000	$10.2052	9.7989%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60360	-	-	1.000000	-	-	-	-	1.000000	$9.9930	10.0070%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60361	-	-	1.000000	-	-	-	-	1.000000	$9.9930	10.0070%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60362	-	-	1.000000	-	-	-	-	1.000000	$9.9930	10.0070%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60363	-	-	1.000000	-	-	-	-	1.000000	$10.1561	9.8463%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI60364	-	-	1.000000	-	-	-	-	1.000000	$10.1173	9.8841%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65360	-	-	1.000000	-	-	-	-	1.000000	$9.9382	10.0622%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65361	-	-	1.000000	-	-	-	-	1.000000	$9.9382	10.0622%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65362	-	-	1.000000	-	-	-	-	1.000000	$9.9382	10.0622%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65363	-	-	1.000000	-	-	-	-	1.000000	$10.0793	9.9213%
12/30/2022	MANULIFE MONEY MARKET FUND	SLI65364	-	-	1.000000	-	-	-	-	1.000000	$10.1312	9.8705%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	0.434651	-	0.434651	$15.9402	2.7268%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	0.400565	-	0.400565	$21.2290	1.8869%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	-	-	0.398891	-	0.398891	$17.1790	2.3220%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.058834	-	-	0.046846	(0.007026)	0.251125	-	0.349779	$18.5979	1.8807%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	-	-	0.398891	-	0.398891	$17.1790	2.3220%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF5619	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.118290	-	-	0.050408	(0.007561)	0.514757	-	0.675893	$21.4948	3.1444%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.118289	-	-	0.050408	(0.007561)	0.514756	-	0.675892	$21.4948	3.1444%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.118290	-	-	0.050408	(0.007561)	0.514757	-	0.675893	$21.4948	3.1444%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.058834	-	-	0.046845	(0.007027)	0.251124	-	0.349776	$18.5979	1.8807%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	-	-	0.321175	-	0.321175	$18.0449	1.7799%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	-	-	0.321175	-	0.321175	$18.0449	1.7799%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	-	-	0.321175	-	0.321175	$18.0449	1.7799%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF7119	0.066953	-	-	0.087441	(0.013116)	-	-	0.141277	$19.5896	0.7212%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	-	-	0.398891	-	0.398891	$17.1790	2.3220%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.058834	-	-	0.046845	(0.007027)	0.251124	-	0.349776	$18.5979	1.8807%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	-	-	0.405827	-	0.405827	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	-	-	0.405833	-	0.405833	$20.9486	1.9373%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.061235	-	-	0.056576	(0.008486)	0.288938	-	0.398263	$23.2329	1.7142%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	-	-	0.276022	-	0.276022	$20.3508	1.3563%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.064166	-	-	0.052715	(0.007907)	0.405316	-	0.514291	$21.8287	2.3560%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.064166	-	-	0.052715	(0.007907)	0.405316	-	0.514291	$21.8287	2.3560%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.201443	-	0.131077	0.083591	(0.008348)	0.570663	-	0.978425	$23.5845	4.1486%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	0.399454	-	0.399454	$14.8907	2.6826%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1458	0.002484	-	-	0.044244	(0.006637)	0.215022	-	0.255113	$15.9613	1.5983%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1578	0.002484	-	-	0.044244	(0.006637)	0.215022	-	0.255113	$15.9613	1.5983%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1584	0.002484	-	-	0.044244	(0.006637)	0.215022	-	0.255113	$15.9613	1.5983%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	0.399454	-	0.399454	$14.8907	2.6826%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	0.399454	-	0.399454	$14.8907	2.6826%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	-	-	0.385971	-	0.385971	$16.0084	2.4111%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	-	-	0.385971	-	0.385971	$16.0084	2.4111%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3855	-	-	-	-	-	0.385972	-	0.385972	$16.0084	2.4111%
12/30/2022	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	-	-	0.385971	-	0.385971	$16.0084	2.4111%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.212133	(0.108352)	0.103781	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.364304	-	0.364304	$13.7810	2.6435%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.418724	(0.109884)	0.308840	$13.5046	2.2869%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.418724	(0.109884)	0.308840	$13.5046	2.2869%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.409420	(0.094029)	0.315390	$13.8094	2.2839%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.409420	(0.094029)	0.315390	$13.8094	2.2839%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	-	-	-	-	-	0.458217	(0.085577)	0.372640	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2410	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	-	-	-	0.062758	(0.009415)	0.457315	(0.122116)	0.388543	$15.1901	2.5579%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	-	-	-	-	-	0.458217	(0.085577)	0.372640	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	-	-	-	-	-	0.458217	(0.085577)	0.372640	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	-	-	-	0.062758	(0.009414)	0.457316	(0.122116)	0.388544	$15.1901	2.5579%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	0.458217	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	-	-	-	-	-	0.458216	(0.085577)	0.372639	$14.8043	2.5171%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	0.062758	(0.009414)	0.457316	(0.122116)	0.388543	$15.1901	2.5579%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.340054	(0.122106)	0.217948	$14.1494	1.5403%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.340054	(0.122106)	0.217948	$14.1494	1.5403%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.340054	(0.122106)	0.217948	$14.1494	1.5403%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	-	-	0.451639	(0.116836)	0.334803	$14.8729	2.2511%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.315745	(0.111136)	0.204609	$14.1251	1.4485%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.315745	(0.111136)	0.204609	$14.1251	1.4485%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.315745	(0.111136)	0.204609	$14.1251	1.4485%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	-	-	0.380723	(0.122099)	0.258624	$14.8647	1.7399%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	-	-	0.326326	(0.109167)	0.217159	$14.1423	1.5355%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	0.370694	(0.108568)	0.262125	$14.1293	1.8552%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	0.393672	(0.118856)	0.274816	$14.6534	1.8754%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1836	-	-	-	-	-	0.379339	(0.111634)	0.267705	$13.4822	1.9856%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1909	-	-	-	-	-	0.379339	(0.111634)	0.267705	$13.4822	1.9856%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.414002	(0.068325)	0.345677	$13.8007	2.5048%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.414002	(0.068325)	0.345677	$13.8007	2.5048%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.212133	(0.108352)	0.103781	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	0.447430	(0.112668)	0.334762	$13.8502	2.4170%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.212133	(0.108353)	0.103780	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.212133	(0.108352)	0.103781	$13.5562	0.7656%
12/30/2022	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1834	-	-	-	-	-	0.447428	(0.112670)	0.334758	$13.8502	2.4170%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.342248	(0.049207)	0.293041	$16.6384	1.7612%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	0.382464	(0.057260)	0.325205	$17.4687	1.8616%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.298166	(0.045172)	0.252994	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.298168	(0.045173)	0.252995	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	0.268768	(0.050571)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	0.268767	(0.050571)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.000946	(0.000142)	0.487600	(0.052426)	0.435977	$17.5419	2.4853%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.000945	(0.000142)	0.487601	(0.052427)	0.435977	$17.5419	2.4853%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	-	-	-	0.227186	(0.034078)	0.571268	(0.057998)	0.706379	$18.8920	3.7390%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	-	-	-	0.227185	(0.034078)	0.571268	(0.057997)	0.706378	$18.8920	3.7390%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6338	-	-	-	-	-	0.435248	(0.051488)	0.383760	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.165517	(0.024828)	0.580269	(0.060921)	0.660037	$18.9261	3.4874%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.000573	(0.000086)	0.417566	(0.045030)	0.373023	$17.9773	2.0750%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.000573	(0.000086)	0.417566	(0.045031)	0.373023	$17.9773	2.0750%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.000573	(0.000086)	0.417566	(0.045030)	0.373023	$17.9773	2.0750%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.000945	(0.000142)	0.487601	(0.052427)	0.435977	$17.5419	2.4853%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.215414	(0.032311)	0.461390	(0.069014)	0.575479	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.215414	(0.032312)	0.461391	(0.069014)	0.575478	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	-	-	0.435258	(0.051491)	0.383767	$19.3168	1.9867%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9238	-	-	-	0.215413	(0.032312)	0.461390	(0.069015)	0.575476	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.215412	(0.032315)	0.461394	(0.069012)	0.575479	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.215414	(0.032312)	0.461391	(0.069014)	0.575478	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.215414	(0.032312)	0.461391	(0.069014)	0.575479	$21.5902	2.6655%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	-	-	0.432704	(0.049501)	0.383202	$18.2934	2.0948%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.222418	(0.033363)	0.629796	-	0.818851	$20.4073	4.0125%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.222418	(0.033363)	0.629796	-	0.818851	$20.4073	4.0125%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.298168	(0.045173)	0.252995	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.298168	(0.045174)	0.252995	$16.2581	1.5561%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	0.268767	(0.050570)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	0.268767	(0.050571)	0.218197	$17.0010	1.2834%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.342248	(0.049207)	0.293041	$16.6384	1.7612%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MLC5638	-	-	-	-	-	0.382466	(0.057260)	0.325206	$17.4687	1.8617%
12/30/2022	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.342248	(0.049207)	0.293041	$16.6384	1.7612%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000573	-	0.012062	0.036174	(0.000257)	0.000512	(0.031684)	0.017379	$12.0314	0.1444%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000577	-	0.012143	0.036417	(0.000259)	0.000516	(0.031897)	0.017496	$11.2559	0.1554%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000582	-	0.012249	0.036735	(0.000261)	0.000520	(0.032175)	0.017649	$11.2313	0.1571%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000584	-	0.012301	0.036892	(0.000262)	0.000522	(0.032313)	0.017725	$11.3166	0.1566%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015483	0.035668	(0.000254)	0.000595	(0.038519)	0.013539	$11.8260	0.1145%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015483	0.035668	(0.000254)	0.000595	(0.038519)	0.013539	$11.0672	0.1223%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015483	0.035668	(0.000254)	0.000595	(0.038519)	0.013539	$11.0465	0.1226%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000565	-	0.015489	0.035681	(0.000254)	0.000596	(0.038533)	0.013544	$11.1339	0.1216%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000524	-	-	0.024970	(0.000235)	0.000181	(0.017872)	0.007568	$11.1584	0.0678%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000532	-	-	0.025321	(0.000239)	0.000183	(0.018123)	0.007674	$10.4203	0.0736%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000546	-	-	0.025997	(0.000245)	0.000188	(0.018607)	0.007879	$10.3786	0.0759%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000558	-	-	0.026584	(0.000251)	0.000192	(0.019027)	0.008057	$10.4386	0.0772%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000513	-	-	0.024815	(0.000230)	0.000445	(0.014674)	0.010868	$10.9548	0.0992%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000522	-	-	0.025228	(0.000234)	0.000452	(0.014918)	0.011049	$10.2305	0.1080%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000531	-	-	0.025687	(0.000239)	0.000461	(0.015190)	0.011250	$10.1899	0.1104%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000546	-	-	0.026416	(0.000245)	0.000474	(0.015621)	0.011570	$10.2492	0.1129%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000522	-	-	0.024847	(0.000234)	0.000180	(0.017784)	0.007530	$11.1584	0.0675%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000534	-	-	0.025420	(0.000240)	0.000184	(0.018194)	0.007704	$10.4203	0.0739%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000544	-	-	0.025887	(0.000244)	0.000187	(0.018528)	0.007846	$10.3786	0.0756%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000558	-	-	0.026584	(0.000251)	0.000192	(0.019027)	0.008057	$10.4386	0.0772%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000513	-	-	0.024810	(0.000230)	0.000445	(0.014671)	0.010866	$10.9548	0.0992%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000523	-	-	0.025286	(0.000235)	0.000454	(0.014953)	0.011075	$10.2305	0.1083%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000534	-	-	0.025846	(0.000240)	0.000464	(0.015284)	0.011320	$10.1899	0.1111%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000546	-	-	0.026416	(0.000245)	0.000474	(0.015621)	0.011570	$10.2492	0.1129%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000519	-	-	0.024720	(0.000233)	0.000179	(0.017693)	0.007492	$11.1584	0.0671%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000533	-	-	0.025374	(0.000239)	0.000184	(0.018161)	0.007690	$10.4203	0.0738%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000543	-	-	0.025869	(0.000244)	0.000187	(0.018515)	0.007840	$10.3786	0.0755%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000558	-	-	0.026584	(0.000251)	0.000192	(0.019027)	0.008057	$10.4386	0.0772%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000510	-	-	0.024670	(0.000229)	0.000442	(0.014589)	0.010805	$10.9548	0.0986%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000520	-	-	0.025169	(0.000234)	0.000451	(0.014883)	0.011023	$10.2305	0.1078%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000534	-	-	0.025813	(0.000240)	0.000463	(0.015264)	0.011306	$10.1899	0.1109%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000546	-	-	0.026416	(0.000245)	0.000474	(0.015621)	0.011570	$10.2492	0.1129%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000532	-	0.004699	0.033594	(0.000239)	0.000147	(0.022171)	0.016563	$11.7347	0.1411%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000548	-	0.004835	0.034567	(0.000246)	0.000151	(0.022813)	0.017042	$10.9717	0.1553%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000564	-	0.004981	0.035605	(0.000253)	0.000155	(0.023498)	0.017554	$10.9410	0.1604%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000582	-	0.005135	0.036709	(0.000261)	0.000160	(0.024227)	0.018099	$11.0175	0.1643%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$11.5203	0.5234%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$10.7729	0.5597%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$10.7440	0.5612%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000796	-	0.009293	0.050226	(0.000356)	0.000341	-	0.060299	$10.8208	0.5572%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000552	-	0.004873	0.034837	(0.000248)	0.000152	(0.022992)	0.017175	$11.7347	0.1464%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000561	-	0.004957	0.035434	(0.000252)	0.000155	(0.023385)	0.017469	$10.9717	0.1592%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000571	-	0.005044	0.036056	(0.000256)	0.000157	(0.023795)	0.017776	$10.9410	0.1625%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000581	-	0.005135	0.036709	(0.000261)	0.000160	(0.024227)	0.018098	$11.0175	0.1643%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000384	-	0.004490	0.024270	(0.000173)	0.000164	-	0.029136	$11.5203	0.2529%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000394	-	0.004606	0.024896	(0.000177)	0.000168	-	0.029887	$10.7729	0.2774%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000776	-	0.009066	0.049003	(0.000349)	0.000331	-	0.058826	$10.7440	0.5475%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000796	-	0.009292	0.050226	(0.000357)	0.000339	-	0.060295	$10.8208	0.5572%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000551	-	0.004866	0.034785	(0.000247)	0.000152	(0.022957)	0.017149	$11.7347	0.1461%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000561	-	0.004951	0.035396	(0.000252)	0.000155	(0.023360)	0.017451	$10.9717	0.1591%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000571	-	0.005041	0.036036	(0.000256)	0.000157	(0.023782)	0.017766	$10.9410	0.1624%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000581	-	0.005135	0.036709	(0.000261)	0.000160	(0.024227)	0.018098	$11.0175	0.1643%
3/31/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000735	-	0.008580	0.046378	(0.000330)	0.000313	-	0.055676	$11.5203	0.4833%
6/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000754	-	0.008803	0.047581	(0.000338)	0.000321	-	0.057120	$10.7729	0.5302%
9/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000774	-	0.009039	0.048859	(0.000348)	0.000330	-	0.058654	$10.7440	0.5459%
12/30/2022	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000796	-	0.009292	0.050226	(0.000357)	0.000339	-	0.060295	$10.8208	0.5572%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP6128	-	-	0.230486	0.046227	-	-	(0.118765)	0.157948	$10.5775	1.4932%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8328	-	-	0.138419	0.043482	-	-	(0.024937)	0.156964	$9.8692	1.5904%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8428	-	-	0.138419	0.043482	-	-	(0.024937)	0.156964	$9.8692	1.5904%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8528	-	-	0.138419	0.043482	-	-	(0.024937)	0.156964	$9.8692	1.5904%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP8728	-	-	0.199667	0.045547	-	0.000000	(0.127975)	0.117240	$10.3883	1.1286%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9428	-	-	0.199667	0.045547	-	0.000000	(0.127975)	0.117240	$10.3883	1.1286%
12/30/2022	MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND	MPP9528	-	-	0.199667	0.045547	-	-	(0.127974)	0.117240	$10.3883	1.1286%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCB6522	-	-	-	-	-	0.668881	-	0.668881	$15.3515	4.3571%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCB6524	-	-	-	-	-	0.668878	-	0.668878	$15.3515	4.3571%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCP3701	-	-	-	-	-	0.357769	(0.158533)	0.199236	$10.7731	1.8494%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MCP3712	-	-	-	-	-	0.623891	-	0.623891	$17.7813	3.5087%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE429	-	-	-	-	-	0.450673	(0.325231)	0.125442	$21.3429	0.5877%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE529	-	-	-	-	-	0.450673	(0.325231)	0.125442	$21.3429	0.5877%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE612	0.121211	-	-	0.084114	(0.012228)	0.585511	(0.284387)	0.494222	$18.1927	2.7166%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE829	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MGE929	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF029	-	-	-	-	-	0.608183	(0.272889)	0.335294	$20.4926	1.6362%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF212	-	-	-	-	-	0.549446	(0.205624)	0.343822	$15.9682	2.1532%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF229	-	-	-	-	-	0.608183	(0.272889)	0.335294	$20.4926	1.6362%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF629	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MIF729	-	-	-	-	-	0.693637	(0.133166)	0.560471	$20.4932	2.7349%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLC5412	-	-	-	-	-	0.733389	-	0.733389	$17.9685	4.0815%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLC5712	-	-	-	-	-	0.652347	-	0.652347	$17.8170	3.6614%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4362	-	-	-	-	-	0.733389	-	0.733389	$17.9685	4.0815%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4412	-	-	-	-	-	0.733389	-	0.733389	$17.9685	4.0815%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4712	-	-	-	-	-	0.576939	(0.026467)	0.550472	$17.7540	3.1006%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MLP4762	-	-	-	-	-	0.581526	(0.026678)	0.554849	$17.7540	3.1252%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7704	-	-	-	-	-	0.461571	(0.281578)	0.179993	$18.5290	0.9714%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7718	-	-	-	-	-	0.668883	-	0.668883	$15.3515	4.3571%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7719	-	-	-	-	-	0.668855	-	0.668855	$15.3515	4.3569%
12/30/2022	MANULIFE SIMPLICITY BALANCED	MPB7720	-	-	-	-	-	0.535233	(0.237172)	0.298061	$16.1374	1.8470%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	-	-	-	-	-	0.485085	-	0.485085	$15.4387	3.1420%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	-	-	-	-	-	0.485085	-	0.485085	$15.4387	3.1420%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5604	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.050002	-	-	0.116051	-	0.575486	-	0.741539	$18.4270	4.0242%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	-	-	-	-	-	0.478562	-	0.478562	$16.0150	2.9882%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	-	-	-	-	-	0.478562	-	0.478562	$16.0150	2.9882%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	-	-	-	-	-	0.478562	-	0.478562	$16.0150	2.9882%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.049997	-	-	0.076421	-	0.559826	-	0.686244	$17.5885	3.9017%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.049996	-	-	0.076421	-	0.559828	-	0.686245	$17.5885	3.9017%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.049996	-	-	0.076421	-	0.559828	-	0.686245	$17.5885	3.9017%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	-	-	-	-	-	0.485085	-	0.485085	$15.4387	3.1420%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	-	-	-	-	-	0.530733	-	0.530733	$17.7590	2.9885%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.052447	-	-	0.083900	-	0.607175	-	0.743522	$19.7901	3.7570%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	-	-	-	-	-	0.385761	-	0.385761	$16.8085	2.2950%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.058729	-	-	0.085193	-	-	-	0.143921	$18.2194	0.7899%
12/30/2022	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.058729	-	-	0.085193	-	-	-	0.143921	$18.2194	0.7899%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MCB6510	-	-	-	-	-	0.164505	(0.271637)	(0.107132)	$13.3047	-0.8052%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MCB6512	-	-	-	-	-	0.164505	(0.271637)	(0.107132)	$13.3047	-0.8052%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MCP3715	-	-	-	-	-	0.225886	(0.190026)	0.035860	$14.3888	0.2492%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE427	0.024597	-	-	0.040706	(0.006106)	0.281088	(0.211583)	0.128702	$16.7490	0.7684%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE527	0.024598	-	-	0.040706	(0.006106)	0.281088	(0.211583)	0.128702	$16.7490	0.7684%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE827	0.087835	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGE927	0.087835	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF1301	0.028867	-	-	0.112819	-	0.024842	(0.075913)	0.090616	$12.1865	0.7436%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF2901	0.028867	-	-	0.112820	-	0.024842	(0.075913)	0.090616	$12.1865	0.7436%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF5701	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6001	0.034387	-	0.129228	0.166077	-	0.050398	(0.171167)	0.208924	$14.9286	1.3995%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6701	0.031024	-	-	0.122723	-	0.039025	-	0.192771	$12.6023	1.5297%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6801	0.031023	-	-	0.122723	-	0.039024	-	0.192771	$12.6023	1.5296%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF6901	0.031023	-	-	0.122723	-	0.039024	-	0.192771	$12.6023	1.5296%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF7101	0.031020	-	0.040729	0.149844	-	0.045403	(0.153134)	0.113862	$13.4310	0.8478%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF7401	0.028867	-	-	0.112820	-	0.024842	(0.075913)	0.090616	$12.1865	0.7436%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF7701	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8001	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8101	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8201	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8301	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8401	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8501	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8601	0.038432	-	0.055349	0.185647	-	0.040873	(0.118499)	0.201801	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8701	0.038432	-	0.055349	0.185648	-	0.040873	(0.118499)	0.201802	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8801	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF8901	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9001	0.035230	-	-	0.138845	-	0.042086	-	0.216161	$14.0163	1.5422%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9101	0.038431	-	0.055349	0.185648	-	0.040873	(0.118499)	0.201801	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9201	0.038436	-	0.055352	0.185651	-	0.040875	(0.118502)	0.201812	$14.9894	1.3464%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9301	0.038431	-	0.055349	0.185648	-	0.040874	(0.118499)	0.201803	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9401	0.038431	-	0.055349	0.185648	-	0.040873	(0.118499)	0.201801	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGF9501	0.038432	-	0.055348	0.185648	-	0.040873	(0.118499)	0.201802	$14.9894	1.3463%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2001	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2101	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2201	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2301	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2401	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2501	0.036678	-	-	0.145562	-	-	(0.100355)	0.081885	$14.7999	0.5533%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2601	0.036023	-	0.042779	0.174012	-	0.052609	(0.179336)	0.126088	$15.5954	0.8085%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MGS2701	0.036023	-	0.042780	0.174013	-	0.052609	(0.179336)	0.126089	$15.5954	0.8085%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF027	0.018248	-	-	0.037244	(0.005587)	0.238072	(0.216825)	0.071152	$15.7310	0.4523%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF227	0.018248	-	-	0.037245	(0.005586)	0.238072	(0.216826)	0.071153	$15.7310	0.4523%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF627	0.087834	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MIF727	0.087834	-	-	0.040481	(0.006059)	0.283769	-	0.406026	$16.8262	2.4131%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLC5415	0.039136	-	-	0.034101	(0.005115)	0.241663	(0.049192)	0.260593	$14.3299	1.8185%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLC5715	-	-	-	-	-	0.251715	-	0.251715	$14.6494	1.7183%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLP4415	0.039130	-	-	0.034100	(0.005112)	0.241659	(0.049189)	0.260589	$14.3299	1.8185%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MLP4715	-	-	-	-	-	0.264611	-	0.264611	$14.6346	1.8081%
12/30/2022	MANULIFE SIMPLICITY CONSERVATIVE	MPB7709	-	-	-	-	-	0.164505	(0.271637)	(0.107132)	$13.3047	-0.8052%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	-	-	-	-	0.513898	-	0.513898	$16.9370	3.0342%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	-	-	-	-	0.382875	-	0.382875	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.009345	-	-	-	-	0.412193	-	0.421538	$16.0113	2.6328%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.009346	-	-	-	-	0.412193	-	0.421539	$16.0113	2.6328%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5107	0.011231	-	-	-	-	0.514938	-	0.526169	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.054733	-	-	0.168772	-	0.558023	-	0.781528	$19.5577	3.9960%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.054733	-	-	0.168772	-	0.558022	-	0.781527	$19.5577	3.9960%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.011204	-	-	-	-	0.482837	-	0.494041	$16.7700	2.9460%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.011204	-	-	-	-	0.482837	-	0.494040	$16.7700	2.9460%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.011204	-	-	-	-	0.482837	-	0.494040	$16.7700	2.9460%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.006505	-	-	0.014107	-	0.069647	-	0.090259	$18.3340	0.4923%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.006504	-	-	0.014109	-	0.069649	-	0.090262	$18.3340	0.4923%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.009346	-	-	-	-	0.412193	-	0.421539	$16.0113	2.6328%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.011228	-	-	-	-	0.514939	-	0.526167	$18.9131	2.7820%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.057641	-	-	0.122645	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.057641	-	-	0.122646	-	0.541122	-	0.721408	$20.9897	3.4370%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.012872	-	-	-	-	0.307370	-	0.320242	$16.8599	1.8994%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.054237	-	-	0.109108	-	0.505947	-	0.669292	$19.7552	3.3879%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	-	-	-	-	0.471540	-	0.471540	$15.6796	3.0073%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	-	-	-	-	0.302783	-	0.302783	$16.6473	1.8188%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	-	-	-	-	0.366515	-	0.366515	$17.2345	2.1266%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	-	-	-	-	0.382875	-	0.382875	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	-	-	-	-	0.382875	-	0.382875	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	-	-	-	-	0.366513	-	0.366513	$17.2345	2.1266%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	-	-	-	-	0.366516	-	0.366516	$17.2345	2.1266%
12/30/2022	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	-	-	-	-	0.382872	-	0.382872	$16.2750	2.3525%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MCB6526	-	-	-	-	-	0.703094	-	0.703094	$15.5134	4.5322%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MCB6528	-	-	-	-	-	0.703092	-	0.703092	$15.5134	4.5322%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MCP3723	-	-	-	-	-	0.682819	(0.060924)	0.621895	$19.2068	3.2379%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE430	-	-	-	-	-	0.542312	(0.197381)	0.344930	$23.0408	1.4970%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE530	-	-	-	-	-	0.542117	(0.197310)	0.344806	$23.0408	1.4965%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE834	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MGE934	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF030	-	-	-	-	-	0.840953	(0.030921)	0.810032	$22.0164	3.6792%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF230	-	-	-	-	-	0.840952	(0.030921)	0.810032	$22.0164	3.6792%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF2751	-	-	-	-	-	0.397357	(0.114252)	0.283105	$11.9245	2.3741%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF634	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MIF734	-	-	-	-	-	0.716763	(0.121928)	0.594835	$22.1789	2.6820%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC2593	0.173889	-	-	0.327394	(0.019110)	-	(0.221803)	0.260369	$13.6677	1.9050%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC2848	0.173890	-	-	0.327394	(0.019110)	-	(0.221804)	0.260370	$13.6677	1.9050%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC5423	-	-	-	-	-	0.613908	-	0.613908	$19.5385	3.1420%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLC5723	-	-	-	-	-	0.760933	-	0.760933	$19.2203	3.9590%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLP4423	-	-	-	-	-	0.613908	-	0.613908	$19.5385	3.1420%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLP4723	-	-	-	-	-	0.491845	(0.157790)	0.334055	$19.2263	1.7375%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MLP4773	-	-	-	-	-	0.491844	(0.157791)	0.334053	$19.2263	1.7375%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MPB7706	-	-	-	-	-	0.783922	(0.121166)	0.662756	$20.4014	3.2486%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MPB7722	-	-	-	-	-	0.703093	-	0.703093	$15.5134	4.5322%
12/30/2022	MANULIFE SIMPLICITY GROWTH	MPB7723	-	-	-	-	-	0.602060	(0.151482)	0.450578	$16.6262	2.7100%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	-	-	-	-	0.847561	-	0.847561	$17.5517	4.8289%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	-	-	-	-	0.847560	-	0.847560	$17.5517	4.8289%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.079176	-	-	0.139170	(0.000163)	1.072055	-	1.290237	$20.8431	6.1902%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.079176	-	-	0.139170	(0.000163)	1.072055	-	1.290237	$20.8431	6.1902%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	-	-	-	-	0.887786	-	0.887786	$18.1381	4.8946%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	-	-	-	-	0.887786	-	0.887786	$18.1381	4.8946%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	-	-	-	-	0.887786	-	0.887786	$18.1381	4.8946%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.122841	-	-	0.076037	(0.000256)	-	-	0.198622	$19.6320	1.0117%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.122838	-	-	0.076041	(0.000253)	-	-	0.198626	$19.6320	1.0117%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	-	-	-	-	0.847561	-	0.847561	$17.5517	4.8289%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7785	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	-	-	-	-	0.837172	-	0.837172	$20.0524	4.1749%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.081917	-	-	0.066935	(0.000169)	1.084289	-	1.232973	$22.2748	5.5353%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	-	-	-	-	0.703858	-	0.703858	$17.5134	4.0190%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.069941	-	-	0.064645	(0.000144)	0.910767	-	1.045208	$18.8831	5.5352%
12/30/2022	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.069941	-	-	0.064645	(0.000144)	0.910767	-	1.045208	$18.8831	5.5352%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MCB6514	-	-	-	-	-	0.480897	(0.258107)	0.222790	$13.9794	1.5937%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MCB6516	-	-	-	-	-	0.480900	(0.258107)	0.222793	$13.9794	1.5937%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MCP3733	-	-	-	-	-	0.587083	(0.081887)	0.505196	$16.1371	3.1307%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE428	-	-	-	-	-	0.487378	(0.330617)	0.156761	$18.1590	0.8633%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE528	-	-	-	-	-	0.487378	(0.330617)	0.156761	$18.1590	0.8633%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE828	-	-	-	0.046584	(0.006988)	0.677349	-	0.716946	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MGE928	-	-	-	0.046584	(0.006988)	0.677349	-	0.716945	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF028	-	-	-	-	-	0.630908	(0.221962)	0.408946	$17.7996	2.2975%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF228	-	-	-	-	-	0.630909	(0.221962)	0.408947	$17.7996	2.2975%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF628	-	-	-	0.046584	(0.006988)	0.677349	-	0.716946	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MIF728	-	-	-	0.046584	(0.006988)	0.677349	-	0.716945	$18.5697	3.8608%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLC5433	-	-	-	-	-	0.550358	-	0.550358	$15.7506	3.4942%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLC5733	-	-	-	-	-	0.592869	-	0.592869	$16.0995	3.6825%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLP4433	-	-	-	-	-	0.550358	-	0.550358	$15.7506	3.4942%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLP4733	-	-	-	-	-	0.531661	(0.107403)	0.424258	$16.1464	2.6276%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MLP4783	-	-	-	-	-	0.531660	(0.107403)	0.424257	$16.1464	2.6276%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MPB7707	-	-	-	0.002483	(0.000372)	0.561865	(0.295503)	0.268473	$16.3899	1.6380%
12/30/2022	MANULIFE SIMPLICITY MODERATE	MPB7712	-	-	-	-	-	0.480896	(0.258109)	0.222787	$13.9794	1.5937%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.042422	-	-	0.042964	-	0.494458	-	0.579844	$14.0452	4.1284%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.042422	-	-	0.042963	-	0.494458	-	0.579844	$14.0452	4.1284%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5102	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.048203	-	0.020057	0.215449	-	0.566400	(0.028201)	0.821907	$16.9231	4.8567%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.042771	-	-	0.050152	-	0.446372	(0.013790)	0.525505	$14.6394	3.5897%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.042771	-	-	0.050152	-	0.446371	(0.013790)	0.525504	$14.6394	3.5897%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.042771	-	-	0.050152	-	0.446371	(0.013790)	0.525504	$14.6394	3.5897%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.042422	-	-	0.042964	-	0.494459	-	0.579845	$14.0452	4.1284%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.049801	-	-	0.163332	-	0.592256	(0.003220)	0.802169	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.049802	-	-	0.163333	-	0.592256	(0.003219)	0.802172	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.048624	-	-	0.054611	-	0.546466	-	0.649701	$16.2137	4.0071%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.049802	-	-	0.163332	-	0.592256	(0.003220)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.049801	-	-	0.163332	-	0.592256	(0.003220)	0.802169	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.049801	-	-	0.163332	-	0.592256	(0.003219)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.049802	-	-	0.163332	-	0.592256	(0.003220)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.049802	-	-	0.163331	-	0.592256	(0.003220)	0.802170	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.049801	-	-	0.163332	-	0.592256	(0.003220)	0.802169	$17.5737	4.5646%
12/30/2022	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002