Segregated Fund allocations

Allocations

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2023 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF229	-	-	-	0.037801	(0.005670)	0.577978	(0.246592)	0.363517	$22.3160	1.6290%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF029	-	-	-	0.037801	(0.005670)	0.577978	(0.246592)	0.363517	$22.3160	1.6290%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF212	0.050771	-	-	0.057896	(0.008684)	0.535763	(0.182005)	0.453740	$17.4649	2.5980%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5412	0.038103	-	-	0.071594	(0.010739)	0.664873	-	0.763830	$19.6303	3.8911%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE429	-	-	-	0.041724	(0.006259)	0.234180	(0.308024)	(0.038379)	$23.2446	-0.1651%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE529	-	-	-	0.041724	(0.006259)	0.234180	(0.308024)	(0.038379)	$23.2446	-0.1651%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF629	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF729	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE829	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE929	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE612	0.213993	-	-	0.217315	(0.012715)	0.224098	(0.341857)	0.300833	$20.1110	1.4959%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4762	-	-	-	-	-	0.600150	(0.079089)	0.521062	$19.2702	2.7040%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4712	-	-	-	-	-	0.600150	(0.079089)	0.521062	$19.2702	2.7040%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5712	-	-	-	-	-	0.625202	-	0.625202	$19.3483	3.2313%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3712	-	-	-	-	-	0.605998	-	0.605998	$19.3037	3.1393%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4362	0.038104	-	-	0.071593	(0.010740)	0.664874	-	0.763831	$19.6303	3.8911%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4412	0.038103	-	-	0.071594	(0.010739)	0.664873	-	0.763830	$19.6303	3.8911%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3701	0.035164	-	-	0.031264	(0.004690)	0.288793	(0.123499)	0.227032	$11.7926	1.9252%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6524	-	-	-	-	-	0.509810	(0.074681)	0.435129	$16.6765	2.6092%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6522	-	-	-	-	-	0.509812	(0.074682)	0.435130	$16.6765	2.6092%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7718	-	-	-	-	-	0.509812	(0.074681)	0.435130	$16.6765	2.6092%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7720	0.018583	-	-	0.055561	(0.008334)	0.512782	(0.224086)	0.354507	$17.6180	2.0122%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7704	0.040706	-	-	0.070542	(0.010581)	0.229692	(0.284506)	0.045853	$20.2454	0.2265%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF227	0.078523	-	-	0.036551	(0.005483)	0.191760	(0.330957)	(0.029606)	$16.7511	-0.1767%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF027	0.078522	-	-	0.036551	(0.005483)	0.191761	(0.330957)	(0.029606)	$16.7511	-0.1767%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5415	0.104567	-	-	0.054083	(0.005993)	0.209888	-	0.362545	$15.2862	2.3717%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE427	0.098296	-	-	0.043694	(0.006554)	0.224933	(0.123611)	0.236757	$17.8392	1.3272%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE527	0.098296	-	-	0.043694	(0.006554)	0.224933	(0.123611)	0.236757	$17.8392	1.3272%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF627	0.112056	-	-	0.090486	(0.006422)	0.220921	(0.046200)	0.370841	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF727	0.112056	-	-	0.090486	(0.006422)	0.220921	(0.046200)	0.370841	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE827	0.112055	-	-	0.090485	(0.006422)	0.220921	(0.046200)	0.370840	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE927	0.112056	-	-	0.090485	(0.006422)	0.220921	(0.046200)	0.370841	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4715	0.023573	-	-	0.037712	(0.005657)	0.198131	-	0.253759	$15.5327	1.6337%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5715	0.021972	-	-	0.036300	(0.005445)	0.190707	-	0.243534	$15.5478	1.5664%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCP3715	0.013034	-	-	0.035659	(0.005349)	0.187340	-	0.230683	$15.2633	1.5114%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4415	0.104563	-	-	0.054077	(0.005990)	0.209893	-	0.362544	$15.2862	2.3717%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCB6512	-	-	-	0.025771	(0.003867)	0.154030	(0.355856)	(0.179922)	$14.0991	-1.2761%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCB6510	-	-	-	0.025771	(0.003866)	0.154030	(0.355855)	(0.179920)	$14.0991	-1.2761%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MPB7709	-	-	-	0.025770	(0.003865)	0.154029	(0.355856)	(0.179922)	$14.0991	-1.2761%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF230	-	-	-	-	-	0.836711	-	0.836711	$24.1497	3.4647%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF030	-	-	-	-	-	0.836711	-	0.836711	$24.1497	3.4647%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF2751	0.018551	-	-	0.062262	(0.009339)	0.346846	(0.143626)	0.274693	$13.1884	2.0828%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5423	-	-	-	0.085942	(0.012891)	0.793881	(0.060242)	0.806690	$21.5604	3.7415%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE430	-	-	-	-	-	0.401163	(0.268336)	0.132826	$25.2751	0.5255%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE530	-	-	-	-	-	0.401001	(0.268228)	0.132773	$25.2751	0.5253%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC2848	0.742309	-	-	1.360211	(0.049350)	-	(0.758952)	1.294217	$15.4862	8.3572%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF634	-	-	-	0.052330	(0.007849)	0.661295	(0.183444)	0.522332	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF734	-	-	-	0.052330	(0.007850)	0.661295	(0.183444)	0.522331	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE834	-	-	-	0.052330	(0.007850)	0.661295	(0.183444)	0.522331	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE934	-	-	-	0.052330	(0.007850)	0.661295	(0.183444)	0.522331	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4773	-	-	-	-	-	0.468585	(0.234990)	0.233594	$21.0541	1.1095%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4723	-	-	-	-	-	0.468585	(0.234990)	0.233594	$21.0541	1.1095%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5723	-	-	-	-	-	0.934710	-	0.934710	$21.0566	4.4390%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCP3723	-	-	-	-	-	0.669016	(0.125226)	0.543790	$21.0383	2.5848%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4423	-	-	-	0.085943	(0.012891)	0.793881	(0.060243)	0.806690	$21.5604	3.7415%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6528	-	-	-	-	-	0.589192	(0.026589)	0.562603	$17.0137	3.3068%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6526	-	-	-	-	-	0.589192	(0.026588)	0.562604	$17.0137	3.3068%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7722	-	-	-	-	-	0.589191	(0.026588)	0.562603	$17.0137	3.3068%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7723	-	-	-	0.018463	(0.002769)	0.591809	(0.185998)	0.421504	$18.3047	2.3027%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7706	-	-	-	0.091140	(0.013671)	0.741775	(0.003196)	0.816048	$22.5217	3.6234%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	0.064656	-	-	0.119798	(0.017970)	0.043362	(0.472322)	(0.262476)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	0.064656	-	-	0.119798	(0.017970)	0.043363	(0.472321)	(0.262474)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	0.095031	-	-	0.116373	(0.017457)	0.143720	(0.487534)	(0.149866)	$19.4377	-0.7710%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	0.064656	-	-	0.119798	(0.017970)	0.043363	(0.472321)	(0.262474)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.119831	-	-	0.153355	(0.014974)	0.297544	(0.384431)	0.171325	$16.8503	1.0167%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.119831	-	-	0.153355	(0.014974)	0.297544	(0.384431)	0.171325	$16.8503	1.0167%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.119830	-	-	0.153355	(0.014974)	0.297544	(0.384431)	0.171325	$16.8503	1.0167%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.123264	-	-	0.255402	(0.015401)	0.323121	(0.429309)	0.257078	$18.2887	1.4057%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.123264	-	-	0.255404	(0.015403)	0.323123	(0.429308)	0.257080	$18.2887	1.4057%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	0.064656	-	-	0.119798	(0.017970)	0.043363	(0.472321)	(0.262473)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.114015	-	-	0.139644	(0.014247)	0.303458	(0.324893)	0.217976	$16.3013	1.3372%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.114014	-	-	0.139644	(0.014247)	0.303458	(0.324893)	0.217976	$16.3013	1.3372%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.149243	-	-	0.342263	(0.018650)	0.392190	(0.511984)	0.353062	$22.1283	1.5955%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.149243	-	-	0.342263	(0.018649)	0.392190	(0.511984)	0.353062	$22.1283	1.5955%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.148609	-	-	0.326741	(0.018578)	0.394579	(0.475051)	0.376299	$21.6687	1.7366%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.139549	-	-	0.176638	(0.017438)	0.326921	(0.397894)	0.227776	$19.7493	1.1533%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.139634	-	-	0.176745	(0.017449)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.148623	-	-	0.326748	(0.018572)	0.394587	(0.475048)	0.376339	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.139634	-	-	0.176745	(0.017449)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.148623	-	-	0.326748	(0.018572)	0.394588	(0.475048)	0.376340	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.148623	-	-	0.326748	(0.018572)	0.394587	(0.475048)	0.376339	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.148623	-	-	0.326748	(0.018572)	0.394587	(0.475048)	0.376339	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.148625	-	-	0.326748	(0.018572)	0.394588	(0.475048)	0.376341	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6003	0.138612	-	-	0.395403	(0.017324)	0.369081	(0.447135)	0.438638	$20.3115	2.1596%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.138617	-	-	0.395404	(0.017320)	0.369078	(0.447138)	0.438641	$20.3115	2.1596%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.138615	-	-	0.395406	(0.017319)	0.369079	(0.447137)	0.438644	$20.3115	2.1596%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF5103	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	0.003777	-	-	0.116579	(0.017487)	-	(0.469588)	(0.366719)	$18.6741	-1.9638%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	0.003777	-	-	0.116579	(0.017487)	-	(0.469588)	(0.366719)	$18.6741	-1.9638%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	0.003777	-	-	0.116579	(0.017487)	-	(0.469588)	(0.366719)	$18.6741	-1.9638%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	0.095031	-	-	0.116372	(0.017455)	0.143720	(0.487533)	(0.149866)	$19.4377	-0.7710%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	0.038936	-	-	0.090645	(0.013597)	0.289717	(0.379750)	0.025953	$16.0390	0.1618%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	0.121471	(0.018221)	0.394048	(0.106852)	0.390446	$18.1258	2.1541%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	0.121472	(0.018220)	0.394046	(0.106847)	0.390451	$18.1258	2.1541%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	0.121474	(0.018219)	0.394048	(0.106846)	0.390458	$18.1258	2.1542%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF228	0.058418	-	-	0.045074	(0.006761)	0.431166	(0.369909)	0.157988	$19.0848	0.8278%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF028	0.058417	-	-	0.045074	(0.006761)	0.431166	(0.369909)	0.157987	$19.0848	0.8278%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5433	0.096854	-	-	0.045319	(0.006798)	0.457912	-	0.593287	$16.9220	3.5060%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE428	0.059297	-	-	0.048991	(0.007349)	0.339977	(0.418137)	0.022780	$19.4664	0.1170%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE528	0.059297	-	-	0.048991	(0.007349)	0.339977	(0.418137)	0.022779	$19.4664	0.1170%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF628	0.155565	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646499	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF728	0.155565	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646498	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE828	0.155564	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646498	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE928	0.155565	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646498	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4783	-	-	-	0.033714	(0.005057)	0.429246	(0.229722)	0.228181	$17.2504	1.3228%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4733	-	-	-	0.033715	(0.005057)	0.429245	(0.229722)	0.228181	$17.2504	1.3228%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5733	-	-	-	0.033589	(0.005038)	0.450506	-	0.479057	$17.1996	2.7853%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCP3733	-	-	-	0.032897	(0.004935)	0.445024	-	0.472987	$17.2396	2.7436%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4383	0.096859	-	-	0.045313	(0.006793)	0.457921	-	0.593301	$16.9220	3.5061%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4433	0.096854	-	-	0.045320	(0.006798)	0.457913	-	0.593289	$16.9220	3.5060%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCB6514	-	-	-	0.040035	(0.006005)	0.415366	-	0.449396	$14.9417	3.0077%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7712	-	-	-	0.040032	(0.006007)	0.415367	-	0.449392	$14.9417	3.0076%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7707	0.096086	-	-	0.041125	(0.006170)	0.415535	(0.382354)	0.164222	$17.6174	0.9322%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	2.615295	-	2.615295	$34.0565	7.6793%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	0.987874	-	0.987874	$29.3453	3.3664%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	0.987871	-	0.987871	$29.3453	3.3664%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	1.911211	-	1.911211	$28.3445	6.7428%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	1.911213	-	1.911213	$28.3445	6.7428%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	1.911199	-	1.911199	$28.3445	6.7427%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.754020	-	2.754020	$32.8400	8.3862%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.754020	-	2.754020	$32.8400	8.3862%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.754020	-	2.754020	$32.8400	8.3862%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	3.502008	-	3.502008	$37.0985	9.4398%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	3.502012	-	3.502012	$37.0985	9.4398%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.845191	(0.040285)	0.804905	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	0.845169	(0.040274)	0.804895	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	0.845185	(0.040280)	0.804905	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.737547	(0.096351)	0.641196	$16.2135	3.9547%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.737548	(0.096351)	0.641197	$16.2135	3.9547%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.899020	(0.100696)	0.798324	$17.4677	4.5703%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.845187	(0.040290)	0.804898	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF1365	-	-	-	-	-	0.772152	(0.077061)	0.695091	$15.1757	4.5803%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.772153	(0.077063)	0.695090	$15.1757	4.5803%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.772155	(0.077065)	0.695090	$15.1757	4.5803%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.772450	(0.040900)	0.731549	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.772449	(0.040901)	0.731548	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.772450	(0.040898)	0.731552	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.772449	(0.040901)	0.731548	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.772449	(0.040901)	0.731549	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.772449	(0.040901)	0.731549	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	0.375509	(0.118315)	0.257194	$18.7826	1.3693%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.538318	(0.087468)	0.450851	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.740222	(0.033264)	0.706958	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.980170	(0.118894)	0.861277	$19.0588	4.5190%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.740224	(0.033264)	0.706960	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF7765	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.538320	(0.087469)	0.450850	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.538320	(0.087471)	0.450850	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.538319	(0.087469)	0.450850	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	0.707363	(0.091542)	0.615821	$15.0268	4.0982%
12/29/2023	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	0.707363	(0.091542)	0.615820	$15.0268	4.0981%
12/29/2023	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.352756	(0.133909)	0.218847	$15.7595	1.3887%
12/29/2023	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.352745	(0.133908)	0.218836	$15.7595	1.3886%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	-	-	-	-	1.062819	(0.001211)	1.061607	$16.5111	6.4297%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	-	-	-	-	1.062817	(0.001212)	1.061606	$16.5111	6.4296%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	-	-	-	-	1.062818	(0.001211)	1.061607	$16.5111	6.4297%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	-	-	-	-	0.922436	-	0.922436	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF7558	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	0.121861	(0.018279)	0.465673	(0.578799)	(0.009544)	$28.3581	-0.0337%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	0.047518	(0.007128)	0.785976	(0.519891)	0.306474	$27.3450	1.1208%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	0.085030	(0.012755)	0.148820	(0.676807)	(0.455712)	$27.5776	-1.6525%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	0.139452	-	-	0.168576	(0.025286)	1.014224	(0.574561)	0.722405	$30.9080	2.3373%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.618765	(0.339478)	0.279287	$18.8470	1.4819%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.618765	(0.339478)	0.279287	$18.8470	1.4819%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.618765	(0.339478)	0.279287	$18.8470	1.4819%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	0.098125	(0.014719)	0.652494	(0.381933)	0.353967	$20.2858	1.7449%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.603443	(0.261628)	0.341815	$18.2157	1.8765%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.603443	(0.261628)	0.341815	$18.2157	1.8765%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.603443	(0.261628)	0.341815	$18.2157	1.8765%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	0.022287	(0.003343)	0.689459	-	0.708403	$19.6638	3.6026%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.729043	(0.427446)	0.301598	$24.6068	1.2257%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.729043	(0.427446)	0.301598	$24.6068	1.2257%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.729043	(0.427446)	0.301598	$24.6068	1.2257%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.131109	(0.019666)	0.572069	(0.449437)	0.234074	$23.1819	1.0097%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.753370	(0.414113)	0.339257	$23.6877	1.4322%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.753370	(0.414113)	0.339257	$23.6877	1.4322%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.753370	(0.414113)	0.339257	$23.6877	1.4322%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	0.030782	(0.004617)	0.657774	(0.331191)	0.352747	$22.2563	1.5849%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.448277	(0.201848)	0.246429	$14.0931	1.7486%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.448277	(0.201848)	0.246429	$14.0931	1.7486%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.448277	(0.201848)	0.246429	$14.0931	1.7486%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	0.003890	-	-	0.082556	(0.012383)	0.493822	(0.245793)	0.322092	$14.8141	2.1742%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.471123	(0.188971)	0.282152	$13.7833	2.0471%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.471123	(0.188971)	0.282152	$13.7833	2.0471%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.471123	(0.188971)	0.282152	$13.7833	2.0471%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	0.033800	(0.005070)	0.711245	(0.284296)	0.455680	$14.4947	3.1438%
12/29/2023	MANULIFE BOND	MIF1208	-	-	0.147195	0.045594	-	-	(0.050734)	0.142055	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MSE3261	-	-	0.148341	0.036405	-	-	(0.010824)	0.173922	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MSE3361	-	-	0.148340	0.036406	-	-	(0.010824)	0.173922	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MSE3961	-	-	0.148341	0.036405	-	-	(0.010824)	0.173921	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MSE3861	-	-	0.148341	0.036403	-	-	(0.010827)	0.173918	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MIF1008	-	-	0.147194	0.045593	-	-	(0.050733)	0.142054	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MRP1686	-	-	0.167240	0.044874	-	-	-	0.212114	$10.5949	2.0020%
12/29/2023	MANULIFE BOND	MRP1641	-	-	0.167240	0.044874	-	-	-	0.212114	$10.5949	2.0020%
12/29/2023	MANULIFE BOND	MRP1874	-	-	0.167239	0.044874	-	-	-	0.212113	$10.5949	2.0020%
12/29/2023	MANULIFE BOND	MRP1617	-	-	0.283755	0.054208	-	-	-	0.337963	$11.0270	3.0649%
12/29/2023	MANULIFE BOND	MRP1341	-	-	0.283748	0.054208	-	-	-	0.337956	$11.0270	3.0648%
12/29/2023	MANULIFE BOND	SLI10003	-	-	0.140357	0.040150	-	-	(0.134404)	0.046102	$9.9953	0.4612%
12/29/2023	MANULIFE BOND	SLI10004	-	-	0.131460	0.040129	-	-	(0.092198)	0.079391	$9.9416	0.7986%
12/29/2023	MANULIFE BOND	SLI10008	-	-	0.129444	0.037423	-	-	(0.197425)	(0.030558)	$9.9668	-0.3066%
12/29/2023	MANULIFE BOND	SLI10009	-	-	0.171319	0.038394	-	-	(0.222228)	(0.012514)	$10.2132	-0.1225%
12/29/2023	MANULIFE BOND	MLC12018	-	-	0.140357	0.040150	-	-	(0.134404)	0.046103	$9.9953	0.4612%
12/29/2023	MANULIFE BOND	MGE1608	-	-	0.147195	0.045594	-	-	(0.050734)	0.142056	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MGF6708	-	-	0.157257	0.040046	-	-	(0.150301)	0.047001	$10.7766	0.4361%
12/29/2023	MANULIFE BOND	MGF6808	-	-	0.157256	0.040046	-	-	(0.150301)	0.047001	$10.7766	0.4361%
12/29/2023	MANULIFE BOND	MGF6908	-	-	0.157256	0.040046	-	-	(0.150301)	0.047001	$10.7766	0.4361%
12/29/2023	MANULIFE BOND	MGF7108	-	-	0.232961	0.044099	-	-	(0.156087)	0.120973	$11.9257	1.0144%
12/29/2023	MANULIFE BOND	MGE1708	-	-	0.147196	0.045594	-	-	(0.050734)	0.142056	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MLC5983	-	-	1.101905	0.127175	-	-	-	1.229080	$13.6925	8.9763%
12/29/2023	MANULIFE BOND	MGF1308	-	-	0.160956	0.040061	-	-	(0.135701)	0.065317	$10.5515	0.6190%
12/29/2023	MANULIFE BOND	MGF2908	-	-	0.160956	0.040061	-	-	(0.135702)	0.065316	$10.5515	0.6190%
12/29/2023	MANULIFE BOND	MGF7408	-	-	0.160956	0.040060	-	-	(0.135701)	0.065315	$10.5515	0.6190%
12/29/2023	MANULIFE BOND	MGS2008	-	-	0.171378	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2108	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2208	-	-	0.171377	0.043208	-	-	(0.096011)	0.118574	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2308	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2408	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2508	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2708	-	-	0.323733	0.061595	-	-	-	0.385328	$11.9586	3.2222%
12/29/2023	MANULIFE BOND	MIF1408	-	-	0.158083	0.042123	-	-	(0.056158)	0.144048	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MGF8008	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8108	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8208	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8308	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8408	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8508	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8808	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8908	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF9008	-	-	0.172309	0.042962	-	-	(0.021244)	0.194027	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF9108	-	-	0.249893	0.045378	-	-	-	0.295271	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF9408	-	-	0.249893	0.045378	-	-	-	0.295271	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF9508	-	-	0.249893	0.045378	-	-	-	0.295271	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF9608	-	-	0.249893	0.045377	-	-	-	0.295270	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF6008	-	-	0.307328	0.049718	-	-	-	0.357046	$12.2098	2.9243%
12/29/2023	MANULIFE BOND	MGF6108	-	-	0.307326	0.049718	-	-	-	0.357045	$12.2098	2.9242%
12/29/2023	MANULIFE BOND	MGF5008	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF6308	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MIF1508	-	-	0.158083	0.042123	-	-	(0.056159)	0.144047	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MGE1808	-	-	0.158083	0.042122	-	-	(0.056159)	0.144047	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MGE1908	-	-	0.158083	0.042122	-	-	(0.056159)	0.144047	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MCP3508	-	-	0.107194	0.042245	-	-	(0.146427)	0.003012	$10.7576	0.0280%
12/29/2023	MANULIFE BOND	MLP4608	-	-	0.160504	0.044894	-	-	(0.002558)	0.202840	$10.9214	1.8573%
12/29/2023	MANULIFE BOND	MCP3608	-	-	0.160503	0.044895	-	-	(0.002563)	0.202835	$10.9214	1.8572%
12/29/2023	MANULIFE BOND	SLI40395	-	-	0.136492	0.041527	-	-	(0.075099)	0.102920	$9.9423	1.0352%
12/29/2023	MANULIFE BOND	SLI40396	-	-	0.136492	0.041527	-	-	(0.075099)	0.102920	$9.9423	1.0352%
12/29/2023	MANULIFE BOND	SLI40397	-	-	0.136492	0.041527	-	-	(0.075099)	0.102920	$9.9423	1.0352%
12/29/2023	MANULIFE BOND	SLI40398	-	-	0.181259	0.041006	-	-	-	0.222265	$10.1884	2.1815%
12/29/2023	MANULIFE BOND	SLI45395	-	-	0.102619	0.040196	-	-	(0.034801)	0.108014	$9.7913	1.1032%
12/29/2023	MANULIFE BOND	SLI45396	-	-	0.102619	0.040196	-	-	(0.034801)	0.108014	$9.7913	1.1032%
12/29/2023	MANULIFE BOND	SLI45397	-	-	0.102619	0.040196	-	-	(0.034801)	0.108014	$9.7913	1.1032%
12/29/2023	MANULIFE BOND	SLI45398	-	-	0.169398	0.044210	-	-	-	0.213609	$10.0643	2.1224%
12/29/2023	MANULIFE BOND	SLI20395	-	-	0.133539	0.041332	-	-	-	0.174870	$9.9324	1.7606%
12/29/2023	MANULIFE BOND	SLI20396	-	-	0.133539	0.041332	-	-	-	0.174870	$9.9324	1.7606%
12/29/2023	MANULIFE BOND	SLI20397	-	-	0.133539	0.041332	-	-	-	0.174870	$9.9324	1.7606%
12/29/2023	MANULIFE BOND	SLI20398	-	-	0.203362	0.045994	-	-	(0.013916)	0.235440	$10.1909	2.3103%
12/29/2023	MANULIFE BOND	SLI25395	-	-	0.109108	0.041376	-	-	(0.117267)	0.033217	$9.7992	0.3390%
12/29/2023	MANULIFE BOND	SLI25396	-	-	0.109109	0.041376	-	-	(0.117267)	0.033217	$9.7992	0.3390%
12/29/2023	MANULIFE BOND	SLI25397	-	-	0.109108	0.041376	-	-	(0.117267)	0.033217	$9.7992	0.3390%
12/29/2023	MANULIFE BOND	SLI25398	-	-	0.155330	0.040297	-	-	(0.166406)	0.029221	$10.0705	0.2902%
12/29/2023	MANULIFE BOND	SLI60195	-	-	0.142732	0.039267	-	-	(0.158107)	0.023892	$9.7996	0.2438%
12/29/2023	MANULIFE BOND	SLI60196	-	-	0.142732	0.039267	-	-	(0.158107)	0.023892	$9.7996	0.2438%
12/29/2023	MANULIFE BOND	SLI60197	-	-	0.142732	0.039267	-	-	(0.158107)	0.023892	$9.7996	0.2438%
12/29/2023	MANULIFE BOND	SLI60198	-	-	0.207756	0.042332	-	-	(0.034960)	0.215128	$10.1725	2.1148%
12/29/2023	MANULIFE BOND	SLI65195	-	-	0.116385	0.038652	-	-	(0.061276)	0.093760	$9.6102	0.9756%
12/29/2023	MANULIFE BOND	SLI65196	-	-	0.116385	0.038651	-	-	(0.061276)	0.093760	$9.6102	0.9756%
12/29/2023	MANULIFE BOND	SLI65197	-	-	0.116384	0.038651	-	-	(0.061277)	0.093759	$9.6102	0.9756%
12/29/2023	MANULIFE BOND	SLI65198	-	-	0.154062	0.037303	-	-	(0.240345)	(0.048980)	$10.0023	-0.4897%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	0.360331	-	0.360331	$25.5960	1.4078%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	0.360331	-	0.360331	$25.5960	1.4078%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	0.086054	-	-	0.020218	(0.003033)	0.482713	-	0.585951	$17.7430	3.3024%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	0.086054	-	-	0.020218	(0.003032)	0.482712	-	0.585952	$17.7430	3.3024%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	0.089902	-	-	0.022750	(0.003413)	0.505045	-	0.614284	$17.0298	3.6071%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6442	0.007324	-	-	0.000785	(0.000109)	0.019334	-	0.027334	$18.6320	0.1467%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292286	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292286	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	0.217414	-	-	0.022818	(0.003423)	0.063627	-	0.300436	$19.3810	1.5502%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF632	0.030928	-	-	0.030732	(0.004610)	-	-	0.057050	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	0.227968	-	-	0.024245	(0.003638)	0.528188	-	0.776763	$21.2024	3.6636%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	0.085532	-	-	0.021483	(0.003223)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	0.085532	-	-	0.021483	(0.003223)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	0.227971	-	-	0.024243	(0.003637)	0.528188	-	0.776765	$21.2024	3.6636%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	0.227971	-	-	0.024243	(0.003637)	0.528187	-	0.776765	$21.2024	3.6636%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	0.085533	-	-	0.021483	(0.003223)	0.365098	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7742	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF732	0.030927	-	-	0.030732	(0.004610)	-	-	0.057049	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE832	0.030927	-	-	0.030732	(0.004610)	-	-	0.057049	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE932	0.030927	-	-	0.030732	(0.004610)	-	-	0.057049	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	0.487019	-	0.487019	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	0.487019	-	0.487019	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	0.487019	-	0.487019	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	0.487017	-	0.487017	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	0.003431	-	-	0.020054	(0.003002)	0.537667	-	0.558149	$17.7491	3.1447%
12/29/2023	MANULIFE GLOBAL ALL CAP FOCUSED	MCP3646	-	-	-	-	-	0.234800	-	0.234800	$18.2243	1.2884%
12/29/2023	IDEAL BALANCED FUND	SLI10095	0.220998	-	-	0.207028	(0.031054)	6.413558	(0.824080)	5.986451	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	SLI10096	0.085412	-	-	0.193768	(0.029065)	5.998193	(0.557880)	5.690427	$78.8079	7.2206%
12/29/2023	IDEAL BALANCED FUND	SLI15006	0.220998	-	-	0.207028	(0.031054)	6.413561	(0.824080)	5.986453	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	SLI14006	0.221000	-	-	0.207031	(0.031056)	6.413578	(0.824079)	5.986473	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	SLI10097	0.027339	-	-	0.196354	(0.029453)	6.083454	-	6.277694	$79.1826	7.9281%
12/29/2023	IDEAL BALANCED FUND	SLI13019	0.693312	-	-	0.210035	(0.031505)	6.507132	(1.672751)	5.706224	$89.2465	6.3938%
12/29/2023	IDEAL BALANCED FUND	MLC12017	0.220998	-	-	0.207028	(0.031054)	6.413558	(0.824079)	5.986451	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	MLC12517	0.085410	-	-	0.193767	(0.029067)	5.998194	(0.557881)	5.690423	$78.8079	7.2206%
12/29/2023	IDEAL BALANCED FUND	SLI40250	0.007249	-	-	0.043264	(0.006490)	1.340143	-	1.384166	$16.9079	8.1865%
12/29/2023	IDEAL BALANCED FUND	SLI40251	0.007249	-	-	0.043264	(0.006490)	1.340143	-	1.384166	$16.9079	8.1865%
12/29/2023	IDEAL BALANCED FUND	SLI40252	0.007249	-	-	0.043264	(0.006490)	1.340143	-	1.384166	$16.9079	8.1865%
12/29/2023	IDEAL BALANCED FUND	SLI40253	0.136117	-	-	0.044993	(0.006749)	1.392085	(0.393025)	1.173421	$18.2982	6.4128%
12/29/2023	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.199843	(0.024342)	1.175501	$16.3310	7.1980%
12/29/2023	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.199843	(0.024342)	1.175501	$16.3310	7.1980%
12/29/2023	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.199843	(0.024342)	1.175502	$16.3310	7.1980%
12/29/2023	IDEAL BALANCED FUND	SLI45253	0.060822	-	-	0.042138	(0.006321)	1.303383	(0.412978)	0.987044	$17.5110	5.6367%
12/29/2023	IDEAL BALANCED FUND	SLI30090	0.017833	-	-	0.039649	(0.005947)	1.228233	(0.289640)	0.990128	$16.5629	5.9780%
12/29/2023	IDEAL BALANCED FUND	SLI30091	0.017834	-	-	0.039648	(0.005948)	1.228234	(0.289640)	0.990128	$16.5629	5.9780%
12/29/2023	IDEAL BALANCED FUND	SLI30092	0.017833	-	-	0.039649	(0.005947)	1.228233	(0.289640)	0.990128	$16.5629	5.9780%
12/29/2023	IDEAL BALANCED FUND	SLI30093	0.078516	-	-	0.040943	(0.006141)	1.267129	(0.408909)	0.971538	$17.3349	5.6045%
12/29/2023	IDEAL BALANCED FUND	SLI20185	0.003190	-	-	0.052856	(0.007928)	1.608250	(0.269937)	1.386430	$20.1176	6.8916%
12/29/2023	IDEAL BALANCED FUND	SLI20186	0.003190	-	-	0.052856	(0.007928)	1.608250	(0.269937)	1.386430	$20.1176	6.8916%
12/29/2023	IDEAL BALANCED FUND	SLI20187	0.003190	-	-	0.052856	(0.007928)	1.608250	(0.269937)	1.386430	$20.1176	6.8916%
12/29/2023	IDEAL BALANCED FUND	SLI20188	0.190290	-	-	0.070269	(0.010540)	2.158502	(0.309427)	2.099094	$19.5163	10.7556%
12/29/2023	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.460890	(0.128533)	1.332357	$19.4009	6.8675%
12/29/2023	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.460890	(0.128533)	1.332357	$19.4009	6.8675%
12/29/2023	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.460890	(0.128533)	1.332357	$19.4009	6.8675%
12/29/2023	IDEAL BALANCED FUND	SLI25188	0.078750	-	-	0.042198	(0.006330)	1.307399	-	1.422017	$18.8194	7.5561%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3293	0.112640	-	-	0.029614	-	-	(0.007639)	0.134614	$10.7578	1.2513%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3893	0.112640	-	-	0.029614	-	-	(0.007639)	0.134614	$10.7578	1.2513%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3318	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3319	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3320	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3326	0.025500	-	-	0.020191	-	-	(0.002925)	0.042766	$10.5850	0.4040%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3331	0.096126	-	0.028397	0.076978	-	0.003831	-	0.205332	$10.5592	1.9446%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3323	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3313	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4621	0.130251	-	-	0.066833	-	-	-	0.197084	$10.3094	1.9117%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4658	0.140974	-	-	0.049552	-	-	-	0.190526	$10.2158	1.8650%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4661	0.089551	-	0.048510	0.071713	-	-	-	0.209774	$10.5677	1.9850%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4662	0.089551	-	0.048510	0.071713	-	-	-	0.209773	$10.5677	1.9850%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4657	0.130251	-	-	0.066833	-	-	-	0.197084	$10.3094	1.9117%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4507	0.130251	-	-	0.066833	-	-	-	0.197084	$10.3094	1.9117%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI11000	-	-	1.176793	0.204822	-	-	(0.547035)	0.834580	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.909560	0.173587	-	0.196029	(0.961895)	0.317281	$56.5090	0.5615%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI15005	-	-	1.176779	0.204828	-	-	(0.547019)	0.834588	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI14005	-	-	1.176778	0.204823	-	-	(0.547039)	0.834562	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.996392	0.184270	-	0.195535	(1.232320)	0.143877	$57.6979	0.2494%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI13020	-	-	1.294720	0.189099	-	0.213581	(1.327411)	0.369989	$61.9996	0.5968%
12/29/2023	IDEAL CANADIAN BOND FUND	MLC12015	-	-	1.176793	0.204823	-	-	(0.547034)	0.834581	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.909567	0.173586	-	0.196031	(0.961902)	0.317282	$56.5090	0.5615%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.151819	0.032841	-	0.037093	-	0.221753	$10.2400	2.1656%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.151819	0.032841	-	0.037093	-	0.221753	$10.2400	2.1656%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.151819	0.032841	-	0.037093	-	0.221753	$10.2400	2.1656%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.126110	0.021332	-	0.024093	(0.151600)	0.019935	$10.7320	0.1858%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.116848	0.031317	-	0.035371	-	0.183536	$9.9690	1.8411%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.116848	0.031317	-	0.035371	-	0.183536	$9.9690	1.8411%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.116848	0.031317	-	0.035371	-	0.183536	$9.9690	1.8411%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.166164	0.031649	-	0.035746	(0.372979)	(0.139420)	$10.5340	-1.3235%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.175477	0.038155	-	0.043095	-	0.256726	$11.0969	2.3135%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.175477	0.038155	-	0.043095	-	0.256727	$11.0969	2.3135%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.175477	0.038155	-	0.043095	-	0.256727	$11.0969	2.3135%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.224092	0.035412	-	0.039997	(0.421764)	(0.122262)	$11.8026	-1.0359%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.191649	0.040963	-	0.046266	-	0.278878	$12.2742	2.2721%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.191649	0.040963	-	0.046266	-	0.278878	$12.2742	2.2721%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.191649	0.040963	-	0.046266	-	0.278878	$12.2742	2.2721%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.262279	0.043005	-	0.048573	-	0.353857	$12.2143	2.8971%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.146983	0.037830	-	0.042728	(0.005271)	0.222271	$11.8289	1.8790%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.146983	0.037830	-	0.042728	(0.005271)	0.222271	$11.8289	1.8790%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.146983	0.037830	-	0.042728	(0.005271)	0.222271	$11.8289	1.8790%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.228491	0.043668	-	0.012448	(0.263414)	0.021192	$11.8073	0.1795%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	12.101894	(3.796271)	8.305622	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	11.567425	(3.289860)	8.277565	$136.1330	6.0805%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	12.101895	(3.796272)	8.305623	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	12.101898	(3.796271)	8.305626	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	12.456100	(1.853189)	10.602912	$137.4672	7.7130%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	0.062288	(0.009343)	12.991050	(4.045497)	8.998498	$154.1709	5.8367%
12/29/2023	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	12.101895	(3.796272)	8.305623	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	11.567332	(3.289835)	8.277496	$136.1330	6.0804%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.457158	(0.227520)	2.229638	$25.0514	8.9003%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.457158	(0.227520)	2.229638	$25.0514	8.9003%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.457158	(0.227520)	2.229638	$25.0514	8.9003%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.673285	(0.791887)	1.881398	$26.7955	7.0213%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.232254	(0.392998)	1.839256	$24.1933	7.6023%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.232254	(0.392998)	1.839256	$24.1933	7.6023%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.232254	(0.392998)	1.839256	$24.1933	7.6023%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.165213	(0.650299)	1.514913	$25.6887	5.8972%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	2.800629	(0.861697)	1.938932	$33.8618	5.7260%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	2.800629	(0.861697)	1.938932	$33.8618	5.7260%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	2.800628	(0.861697)	1.938931	$33.8618	5.7260%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	1.726336	(0.826736)	0.899600	$29.1442	3.0867%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	2.677942	(0.843840)	1.834102	$32.4677	5.6490%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	2.677942	(0.843840)	1.834102	$32.4677	5.6490%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	2.677942	(0.843840)	1.834102	$32.4677	5.6490%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.361830	(0.738487)	1.623343	$28.0535	5.7866%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3335	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3336	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3337	0.198087	-	-	-	-	-	-	0.198087	$8.6175	2.2987%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3338	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3344	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4630	0.132590	-	-	-	-	-	-	0.132590	$8.6903	1.5257%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4635	0.057061	-	-	-	-	-	(0.006350)	0.050710	$8.8177	0.5751%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4631	0.132590	-	-	-	-	-	-	0.132590	$8.6903	1.5257%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4531	0.132590	-	-	-	-	-	-	0.132590	$8.6903	1.5257%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.057486	(0.008623)	-	(0.000801)	0.048062	$14.5545	0.3302%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF6799	0.009204	-	-	0.100126	(0.015020)	0.045665	-	0.139975	$14.3037	0.9786%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF6899	0.009203	-	-	0.100127	(0.015019)	0.045665	-	0.139975	$14.3037	0.9786%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF6999	0.009202	-	-	0.100127	(0.015018)	0.045664	-	0.139975	$14.3037	0.9786%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF2999	0.012445	-	-	0.104579	(0.015687)	0.008857	(0.000683)	0.109511	$14.0340	0.7803%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2099	0.008689	-	-	0.102872	(0.015430)	-	(0.000237)	0.095893	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2199	0.008688	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2299	0.008688	-	-	0.102872	(0.015430)	-	(0.000237)	0.095893	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2399	0.008688	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2499	0.008688	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2599	0.008689	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.191445	-	-	0.187917	(0.028190)	-	(0.001504)	0.349669	$16.5239	2.1161%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	0.044340	(0.006651)	-	(0.000784)	0.036906	$14.1158	0.2615%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8099	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8199	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8299	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8399	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8499	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8599	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.147253	-	-	0.125622	(0.018841)	-	(0.001009)	0.253025	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8899	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8999	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9099	0.011590	-	-	0.113571	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.147254	-	-	0.125623	(0.018843)	-	(0.001007)	0.253026	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.147253	-	-	0.125622	(0.018843)	-	(0.001007)	0.253024	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.147254	-	-	0.125619	(0.018843)	-	(0.001007)	0.253023	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF5799	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF7799	0.011591	-	-	0.113572	(0.017036)	-	-	0.108127	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	0.044341	(0.006651)	-	(0.000784)	0.036905	$14.1158	0.2614%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	0.044341	(0.006652)	-	(0.000784)	0.036905	$14.1158	0.2614%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	0.044340	(0.006651)	-	(0.000784)	0.036905	$14.1158	0.2614%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MCP3599	-	-	-	-	-	-	(0.000661)	(0.000661)	$13.7913	-0.0048%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.057485	(0.008623)	-	(0.000801)	0.048061	$14.5545	0.3302%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.000433	-	0.121730	0.092165	(0.000220)	-	(0.208904)	0.005204	$10.2118	0.0510%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.000668	-	0.174526	0.142361	(0.000340)	-	-	0.317216	$10.5825	2.9975%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.000668	-	0.174526	0.142360	(0.000340)	-	-	0.317215	$10.5825	2.9975%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.000669	-	0.174526	0.142361	(0.000340)	-	-	0.317216	$10.5825	2.9976%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.000522	-	0.175803	0.111260	(0.000265)	-	(0.231050)	0.056270	$10.9783	0.5126%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.000509	-	0.097262	0.108410	(0.000258)	-	-	0.205922	$10.2916	2.0009%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.000509	-	0.097261	0.108409	(0.000258)	-	-	0.205921	$10.2916	2.0009%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45192	0.000511	-	0.097263	0.108410	(0.000258)	-	-	0.205926	$10.2916	2.0009%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.000579	-	0.167018	0.123339	(0.000295)	-	-	0.290642	$10.7424	2.7056%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.000421	-	0.109110	0.089696	(0.000214)	-	(0.165449)	0.033564	$10.0977	0.3324%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.000421	-	0.109110	0.089696	(0.000214)	-	(0.165449)	0.033564	$10.0977	0.3324%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.000421	-	0.109110	0.089695	(0.000214)	-	(0.165449)	0.033562	$10.0977	0.3324%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.000337	-	0.119988	0.071875	(0.000171)	-	(0.127769)	0.064260	$10.4636	0.6141%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.000346	-	0.069680	0.073576	(0.000175)	-	(0.074058)	0.069368	$9.9033	0.7005%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.000345	-	0.069680	0.073576	(0.000175)	-	(0.074058)	0.069369	$9.9033	0.7005%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.162235	-	-	0.085868	(0.012884)	3.724974	-	3.960193	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.069583	-	-	0.081379	(0.012210)	3.453988	-	3.592739	$47.7594	7.5226%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.162234	-	-	0.085867	(0.012884)	3.724970	-	3.960186	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.162234	-	-	0.085869	(0.012884)	3.724973	-	3.960192	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.058408	-	-	0.088279	(0.013246)	4.031855	-	4.165297	$48.1220	8.6557%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.436128	-	-	0.086560	(0.012988)	3.848781	-	4.358481	$53.8002	8.1012%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.162235	-	-	0.085868	(0.012884)	3.724974	-	3.960193	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.069584	-	-	0.081378	(0.012211)	3.453985	-	3.592737	$47.7594	7.5226%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	0.000472	(0.000071)	1.667961	-	1.668362	$19.6785	8.4781%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	0.000472	(0.000071)	1.667961	-	1.668362	$19.6785	8.4781%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	0.000472	(0.000071)	1.667961	-	1.668362	$19.6785	8.4781%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.102680	-	-	0.037587	(0.005640)	1.868398	-	2.003025	$20.9577	9.5575%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	1.682822	-	1.682822	$19.0334	8.8414%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	1.682822	-	1.682822	$19.0334	8.8414%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	1.682822	-	1.682822	$19.0334	8.8414%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.022338	-	-	0.035967	(0.005397)	1.801613	-	1.854521	$20.2520	9.1572%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	-	-	2.065572	-	2.065572	$27.4346	7.5291%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	-	-	2.065572	-	2.065572	$27.4346	7.5291%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	-	-	2.065572	-	2.065572	$27.4346	7.5291%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.123294	-	-	0.040951	(0.006144)	1.991177	-	2.149278	$24.1959	8.8828%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	-	-	1.918590	-	1.918590	$26.4154	7.2632%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	-	-	1.918590	-	1.918590	$26.4154	7.2632%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	-	-	1.918590	-	1.918590	$26.4154	7.2632%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.019809	-	-	0.037579	(0.005638)	1.869751	-	1.921501	$23.2702	8.2573%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.040427	-	-	0.032935	(0.004942)	1.360210	-	1.428631	$16.1607	8.8402%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.040427	-	-	0.032935	(0.004942)	1.360210	-	1.428631	$16.1607	8.8402%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.838136	-	-	0.108371	(0.016261)	0.472524	-	1.402770	$17.5708	7.9835%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.040427	-	-	0.032935	(0.004942)	1.360210	-	1.428631	$16.1607	8.8402%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.127807	-	-	0.029612	(0.004443)	1.450905	-	1.603881	$16.7748	9.5613%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.168545	-	-	0.173829	(0.026074)	-	-	0.316300	$32.5841	0.9707%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.057358	-	-	0.091209	(0.013681)	0.149424	-	0.284309	$18.0350	1.5764%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	0.087721	-	-	0.166507	(0.024976)	-	-	0.229253	$31.6030	0.7254%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.363824	-	-	0.170481	(0.025572)	1.054675	-	1.563407	$35.4588	4.4091%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.050401	-	-	0.063640	(0.009546)	0.472827	-	0.577322	$13.2682	4.3512%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	0.050401	-	-	0.063640	(0.009546)	0.472827	-	0.577321	$13.2682	4.3512%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	0.050402	-	-	0.063641	(0.009546)	0.472825	-	0.577323	$13.2682	4.3512%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.053843	-	-	0.066643	(0.009996)	0.464303	-	0.574792	$13.3285	4.3125%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.225759	-	-	0.116056	(0.017409)	0.862263	-	1.186670	$13.6044	8.7227%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2896	0.225759	-	-	0.116056	(0.017408)	0.862263	-	1.186670	$13.6044	8.7227%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	0.007571	-	-	0.110813	(0.016622)	0.043659	-	0.145421	$21.0214	0.6918%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	0.007571	-	-	0.110813	(0.016622)	0.043659	-	0.145421	$21.0214	0.6918%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.234949	-	-	0.112662	(0.016899)	-	-	0.330712	$19.3821	1.7063%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	0.007571	-	-	0.110813	(0.016622)	0.043659	-	0.145421	$21.0214	0.6918%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.133208	-	-	0.112031	(0.016805)	0.111648	-	0.340083	$22.3731	1.5201%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	0.025624	(0.003844)	0.324076	-	0.345856	$20.3098	1.7029%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	0.025624	(0.003844)	0.324076	-	0.345856	$20.3098	1.7029%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.127833	-	-	0.088869	(0.013330)	0.650419	-	0.853790	$18.8109	4.5388%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	0.025624	(0.003844)	0.324076	-	0.345856	$20.3098	1.7029%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.065850	-	-	0.111804	(0.016771)	0.199859	-	0.360743	$21.6596	1.6655%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	0.007260	-	-	0.158994	(0.023849)	-	-	0.142405	$30.8017	0.4623%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	0.007260	-	-	0.158994	(0.023849)	-	-	0.142405	$30.8017	0.4623%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	0.007260	-	-	0.158994	(0.023849)	-	-	0.142405	$30.8017	0.4623%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.171637	-	-	0.138836	(0.020825)	0.551042	-	0.840690	$28.0668	2.9953%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	0.038404	(0.005761)	-	-	0.032643	$29.6735	0.1100%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	0.038404	(0.005761)	-	-	0.032643	$29.6735	0.1100%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	0.038404	(0.005761)	-	-	0.032643	$29.6735	0.1100%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.100422	-	-	0.132048	(0.019807)	0.632647	-	0.845310	$27.2343	3.1038%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.061328	-	-	0.083605	(0.012541)	0.512024	-	0.644416	$16.0904	4.0050%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.061328	-	-	0.083605	(0.012541)	0.512024	-	0.644416	$16.0904	4.0050%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.248196	-	-	0.083935	(0.012590)	0.542526	-	0.862067	$17.6143	4.8941%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.061328	-	-	0.083605	(0.012541)	0.512024	-	0.644416	$16.0904	4.0050%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.136882	-	-	0.084597	(0.012690)	0.342111	-	0.550900	$16.6637	3.3060%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3288	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3988	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3388	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3888	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3036	0.195277	-	-	-	-	-	-	0.195277	$15.5699	1.2542%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3037	0.195277	-	-	-	-	-	-	0.195277	$15.5699	1.2542%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3038	0.195276	-	-	-	-	-	-	0.195276	$15.5699	1.2542%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2935	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2936	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2939	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2971	0.219914	-	-	-	-	0.029311	(0.000076)	0.249149	$15.9474	1.5623%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2974	0.219913	-	-	-	-	0.029311	(0.000076)	0.249148	$15.9474	1.5623%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2941	0.331473	-	0.062558	-	-	0.043938	(0.000113)	0.437856	$16.3448	2.6789%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2940	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF7541	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40020	-	-	-	-	-	-	(0.058846)	(0.058846)	$11.3357	-0.5191%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40021	-	-	-	-	-	-	(0.058847)	(0.058847)	$11.3357	-0.5191%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40022	-	-	-	-	-	-	(0.058846)	(0.058846)	$11.3357	-0.5191%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45020	-	-	-	-	-	-	(0.052042)	(0.052042)	$10.9336	-0.4760%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45021	-	-	-	-	-	-	(0.052043)	(0.052043)	$10.9336	-0.4760%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45023	-	-	-	-	-	-	(0.133011)	(0.133011)	$11.4988	-1.1567%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60010	-	-	-	-	-	-	(0.007772)	(0.007772)	$11.1476	-0.0697%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60011	-	-	-	-	-	-	(0.007772)	(0.007772)	$11.1476	-0.0697%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60012	-	-	-	-	-	-	(0.007772)	(0.007772)	$11.1476	-0.0697%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60013	-	-	-	-	-	-	(0.033835)	(0.033835)	$11.7137	-0.2889%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65010	-	-	-	-	-	-	(0.014964)	(0.014964)	$10.9108	-0.1371%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65011	-	-	-	-	-	-	(0.014964)	(0.014964)	$10.9108	-0.1371%
12/29/2023	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF3900	-	-	-	-	-	-	(0.063752)	(0.063752)	$17.0556	-0.3738%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.064844	-	0.064844	$12.7597	0.5082%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.064844	-	0.064844	$12.7597	0.5082%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.064845	-	0.064845	$12.7597	0.5082%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.039916	-	0.039916	$14.1055	0.2830%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.039915	-	0.039915	$14.1055	0.2830%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.039916	-	0.039916	$14.1055	0.2830%
12/29/2023	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1541	0.004705	-	-	-	-	0.031034	-	0.035739	$15.2292	0.2347%
12/29/2023	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1311	0.004705	-	-	-	-	0.031034	-	0.035739	$15.2292	0.2347%
12/29/2023	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1083	0.004706	-	-	-	-	0.031033	-	0.035739	$15.2292	0.2347%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1220	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1020	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1215	0.073614	-	-	-	-	0.247099	-	0.320713	$15.7459	2.0368%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1532	0.073614	-	-	-	-	0.247099	-	0.320713	$15.7459	2.0368%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1363	0.073614	-	-	-	-	0.247099	-	0.320713	$15.7459	2.0368%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1096	0.172195	-	-	-	-	0.248980	-	0.421175	$16.7823	2.5096%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1324	0.172195	-	-	-	-	0.248981	-	0.421176	$16.7823	2.5096%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1789	0.235314	-	-	-	-	0.256440	-	0.491754	$17.2866	2.8447%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5493	0.066938	-	-	-	-	-	-	0.066938	$19.5375	0.3426%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1420	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6752	0.118209	-	-	-	-	0.082157	-	0.200365	$18.3743	1.0905%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6852	0.118209	-	-	-	-	0.082157	-	0.200365	$18.3743	1.0905%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6952	0.118209	-	-	-	-	0.082156	-	0.200365	$18.3743	1.0905%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1520	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2052	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2152	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2252	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2352	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2452	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2552	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2752	0.290814	-	-	-	-	0.142059	-	0.432873	$22.7770	1.9005%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1620	0.043368	-	-	-	-	-	-	0.043368	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8052	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8152	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8252	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8652	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8352	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8452	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8552	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8752	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8852	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8952	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9052	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9252	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9452	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9552	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6052	0.355741	-	-	-	-	0.256824	-	0.612566	$22.3233	2.7441%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6152	0.355741	-	-	-	-	0.256824	-	0.612566	$22.3233	2.7441%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6252	0.355741	-	-	-	-	0.256824	-	0.612565	$22.3233	2.7441%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF5552	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF7552	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1720	0.043368	-	-	-	-	-	-	0.043368	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1820	0.043367	-	-	-	-	-	-	0.043367	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1920	0.043368	-	-	-	-	-	-	0.043368	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3493	0.031524	-	-	-	-	0.262841	-	0.294365	$19.1399	1.5380%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3289	0.009179	-	-	0.017009	-	0.005990	(0.000007)	0.032172	$8.4804	0.3794%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9951	0.014349	-	-	0.027112	-	0.001046	-	0.042507	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8551	0.014349	-	-	0.027112	-	0.001046	-	0.042507	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF5551	0.014348	-	-	0.027113	-	0.001046	-	0.042506	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF7551	0.014349	-	-	0.027112	-	0.001046	-	0.042507	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4664	0.011550	-	-	0.032682	-	0.000156	-	0.044388	$8.5170	0.5212%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4665	0.011550	-	-	0.032682	-	0.000156	-	0.044388	$8.5170	0.5212%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4502	0.011550	-	-	0.032682	-	0.000156	-	0.044388	$8.5170	0.5212%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.108573	-	-	0.170172	(0.009162)	0.316449	(0.430660)	0.155372	$19.5165	0.7961%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	0.111088	-	-	0.147157	(0.009374)	0.356610	(0.126319)	0.479162	$18.8986	2.5354%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	0.138990	-	-	0.180903	(0.011729)	0.427156	-	0.735320	$18.9907	3.8720%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.116067	-	-	0.304421	(0.009794)	0.400403	(0.391928)	0.419169	$21.2362	1.9738%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	0.108573	-	-	0.170173	(0.009163)	0.316449	(0.430659)	0.155373	$19.5165	0.7961%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	0.077919	-	-	0.081903	(0.006575)	0.265887	(0.088194)	0.330939	$13.8539	2.3888%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	0.077919	-	-	0.081903	(0.006575)	0.265887	(0.088194)	0.330939	$13.8539	2.3888%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.074674	-	0.017177	0.234856	(0.006301)	0.257607	(0.298536)	0.279477	$14.8259	1.8851%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	0.077919	-	-	0.081903	(0.006575)	0.265887	(0.088194)	0.330939	$13.8539	2.3888%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.078725	-	-	0.182315	(0.006643)	0.269685	(0.291333)	0.232749	$14.9114	1.5609%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	0.064594	-	-	0.044922	(0.006738)	0.275376	(0.034469)	0.343683	$13.3693	2.5707%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	0.064594	-	-	0.044922	(0.006738)	0.275376	(0.034469)	0.343683	$13.3693	2.5707%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.072815	-	-	0.224957	(0.006145)	0.251191	(0.331920)	0.210899	$14.4992	1.4546%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	0.064594	-	-	0.044922	(0.006738)	0.275376	(0.034469)	0.343683	$13.3693	2.5707%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.076729	-	-	0.129509	(0.006475)	0.264691	(0.228707)	0.235747	$14.4388	1.6327%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.083159	-	-	0.090294	(0.007017)	0.270928	(0.197008)	0.240356	$14.7047	1.6345%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.083159	-	-	0.090294	(0.007017)	0.270928	(0.197008)	0.240356	$14.7047	1.6345%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.083159	-	-	0.090294	(0.007017)	0.270928	(0.197008)	0.240355	$14.7047	1.6345%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.079961	-	-	0.173417	(0.006747)	0.270264	(0.339155)	0.177740	$15.5851	1.1404%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	0.099746	-	-	0.107581	(0.008417)	0.327478	(0.152322)	0.374066	$16.6597	2.2453%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	0.099746	-	-	0.107581	(0.008417)	0.327478	(0.152322)	0.374066	$16.6597	2.2453%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	0.099746	-	-	0.107581	(0.008417)	0.327478	(0.152322)	0.374066	$16.6597	2.2453%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.078897	-	-	0.183960	(0.006658)	0.243104	(0.262538)	0.236765	$16.8397	1.4060%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	0.074508	-	-	0.049312	(0.007397)	0.289482	(0.301058)	0.104847	$16.0365	0.6538%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	0.074508	-	-	0.049312	(0.007397)	0.289482	(0.301058)	0.104847	$16.0365	0.6538%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	0.074508	-	-	0.049312	(0.007397)	0.289482	(0.301058)	0.104847	$16.0365	0.6538%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.093074	-	-	0.159124	(0.007854)	0.284845	(0.383940)	0.145248	$16.2350	0.8947%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	0.065098	-	-	0.062147	(0.005493)	0.217934	(0.185279)	0.154406	$11.8199	1.3063%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	0.065098	-	-	0.062147	(0.005493)	0.217934	(0.185279)	0.154406	$11.8199	1.3063%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.065968	-	0.014972	0.207475	(0.005567)	0.227324	(0.276116)	0.234056	$13.0159	1.7982%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	0.065098	-	-	0.062147	(0.005493)	0.217934	(0.185279)	0.154406	$11.8199	1.3063%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.075688	-	-	0.174269	(0.006387)	0.259061	-	0.502631	$12.4687	4.0311%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	0.055380	-	-	0.037510	(0.005626)	0.229187	(0.098854)	0.217596	$11.5522	1.8836%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	0.055380	-	-	0.037510	(0.005626)	0.229187	(0.098854)	0.217596	$11.5522	1.8836%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	0.055380	-	-	0.037510	(0.005626)	0.229187	(0.098854)	0.217596	$11.5522	1.8836%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.062352	-	-	0.102441	(0.005261)	0.209681	(0.223767)	0.145444	$12.0164	1.2104%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	2.460523	-	2.460523	$27.7556	8.8650%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	2.460536	-	2.460536	$27.7556	8.8650%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MLC5497	-	-	-	-	-	3.116125	-	3.116125	$35.1933	8.8543%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	2.391462	-	2.391462	$30.1353	7.9358%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	2.391462	-	2.391462	$30.1353	7.9358%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	2.529329	-	2.529329	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	2.529329	-	2.529329	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	2.529331	-	2.529331	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	2.529329	-	2.529329	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	1.068463	-	1.068463	$36.2842	2.9447%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	1.068463	-	1.068463	$36.2842	2.9447%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3859	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1.000000	-	-	-	-	1.000000	$10.4080	9.6080%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1.000000	-	-	-	-	1.000000	$10.4768	9.5449%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1.000000	-	-	-	-	1.000000	$10.4768	9.5449%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1.000000	-	-	-	-	1.000000	$10.4768	9.5449%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1.000000	-	-	-	-	1.000000	$10.4274	9.5901%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1.000000	-	-	-	-	1.000000	$10.4771	9.5446%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1.000000	-	-	-	-	1.000000	$10.4771	9.5446%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1.000000	-	-	-	-	1.000000	$10.4771	9.5446%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1.000000	-	-	-	-	1.000000	$10.4274	9.5901%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2862	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1.000000	-	-	-	-	1.000000	$10.4040	9.6117%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1.000000	-	-	-	-	1.000000	$10.4040	9.6117%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2996	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1.000000	-	-	-	-	1.000000	$10.4395	9.5790%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1.000000	-	-	-	-	1.000000	$10.4749	9.5466%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1.000000	-	-	-	-	1.000000	$10.4749	9.5466%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4511	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1.000000	-	-	-	-	1.000000	$10.4621	9.5583%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1.000000	-	-	-	-	1.000000	$10.4621	9.5583%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1.000000	-	-	-	-	1.000000	$10.4080	9.6080%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1.000000	-	-	-	-	1.000000	$10.4621	9.5583%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1.000000	-	-	-	-	1.000000	$10.4200	9.5969%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1.000000	-	-	-	-	1.000000	$10.4080	9.6080%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1.000000	-	-	-	-	1.000000	$10.4470	9.5721%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1.000000	-	-	-	-	1.000000	$10.4190	9.5979%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1.000000	-	-	-	-	1.000000	$10.4430	9.5758%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.526738	(0.380789)	0.145949	$17.6179	0.8284%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.526738	(0.380789)	0.145949	$17.6179	0.8284%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.526738	(0.380789)	0.145949	$17.6179	0.8284%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	0.030799	-	-	0.096193	(0.014429)	0.512051	(0.439076)	0.185539	$18.9450	0.9794%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.535154	(0.344144)	0.191010	$17.0957	1.1173%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.535154	(0.344144)	0.191010	$17.0957	1.1173%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.535154	(0.344144)	0.191010	$17.0957	1.1173%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	0.071186	(0.010678)	0.463205	(0.431041)	0.092673	$18.4259	0.5029%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.470923	(0.501966)	(0.031042)	$22.2954	-0.1392%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.470923	(0.501966)	(0.031042)	$22.2954	-0.1392%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.470923	(0.501966)	(0.031042)	$22.2954	-0.1392%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	0.034604	-	-	0.108293	(0.016244)	0.628862	(0.459488)	0.296026	$21.8330	1.3559%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.510736	(0.482185)	0.028551	$21.4907	0.1329%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.510736	(0.482185)	0.028551	$21.4907	0.1329%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.510736	(0.482185)	0.028551	$21.4907	0.1329%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.091713	(0.013757)	0.543733	(0.509427)	0.112263	$21.1741	0.5302%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.448839	(0.220745)	0.228094	$13.4485	1.6961%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.448839	(0.220745)	0.228094	$13.4485	1.6961%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	0.112029	-	-	0.102986	(0.015448)	0.667027	-	0.866594	$14.5262	5.9657%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.448839	(0.220745)	0.228094	$13.4485	1.6961%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	0.022625	-	-	0.081942	(0.012291)	0.486424	(0.306843)	0.271857	$14.2159	1.9123%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.437056	(0.185527)	0.251530	$13.1601	1.9113%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.437056	(0.185527)	0.251530	$13.1601	1.9113%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	0.036729	-	-	0.072050	(0.010808)	0.466358	(0.050837)	0.513492	$14.2773	3.5966%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.437056	(0.185527)	0.251530	$13.1601	1.9113%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	0.046605	(0.006991)	0.455444	(0.299609)	0.195449	$13.8055	1.4157%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3278	0.383156	-	-	-	-	-	-	0.383156	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3978	0.383155	-	-	-	-	-	-	0.383155	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3378	0.383156	-	-	-	-	-	-	0.383156	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3878	0.383156	-	-	-	-	-	-	0.383156	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3000	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3018	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3026	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3056	1.320375	-	-	-	-	-	-	1.320375	$10.6564	12.3904%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3031	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3082	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4637	0.539688	-	-	-	-	-	-	0.539688	$10.5248	5.1278%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4641	0.639061	-	-	-	-	-	(0.013594)	0.625467	$10.4191	6.0031%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4650	0.626868	-	-	-	-	-	(0.001600)	0.625268	$10.7958	5.7918%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4640	0.539688	-	-	-	-	-	-	0.539688	$10.5248	5.1278%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4509	0.539688	-	-	-	-	-	-	0.539688	$10.5248	5.1278%
12/29/2023	MANULIFE CORPORATE BOND	MIF203	0.011931	-	0.053244	0.484346	-	-	-	0.549521	$17.1010	3.2134%
12/29/2023	MANULIFE CORPORATE BOND	MSE3253	0.007393	-	0.062983	0.300111	-	-	(0.134322)	0.236164	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MSE3353	0.007393	-	0.062982	0.300111	-	-	(0.134322)	0.236164	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MSE3953	0.007393	-	0.062983	0.300111	-	-	(0.134323)	0.236164	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MSE3853	0.007390	-	0.062983	0.300114	-	-	(0.134317)	0.236170	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MIF003	0.011931	-	0.053243	0.484347	-	-	-	0.549521	$17.1010	3.2134%
12/29/2023	MANULIFE CORPORATE BOND	MRP1609	0.008353	-	0.064911	0.339064	-	-	-	0.412328	$12.0950	3.4091%
12/29/2023	MANULIFE CORPORATE BOND	MRP1357	0.008353	-	0.064911	0.339064	-	-	-	0.412328	$12.0950	3.4091%
12/29/2023	MANULIFE CORPORATE BOND	MRP1380	0.008353	-	0.064911	0.339064	-	-	-	0.412328	$12.0950	3.4091%
12/29/2023	MANULIFE CORPORATE BOND	MRP1560	0.009417	-	0.159627	0.382316	-	-	-	0.551360	$12.8072	4.3051%
12/29/2023	MANULIFE CORPORATE BOND	MRP1504	0.009419	-	0.159628	0.382316	-	-	-	0.551362	$12.8072	4.3051%
12/29/2023	MANULIFE CORPORATE BOND	MLC5417	0.011488	-	0.053215	0.466345	-	-	(0.236796)	0.294252	$18.1845	1.6181%
12/29/2023	MANULIFE CORPORATE BOND	MGE403	0.012019	-	0.053605	0.487918	-	-	-	0.553542	$17.0851	3.2399%
12/29/2023	MANULIFE CORPORATE BOND	MGE503	0.012019	-	0.053606	0.487918	-	-	-	0.553543	$17.0851	3.2399%
12/29/2023	MANULIFE CORPORATE BOND	MGS2012	0.011342	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2112	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2212	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400719	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2312	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2412	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2512	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MIF603	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MGF8012	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF8112	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF8212	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF8612	0.008490	-	0.150025	0.344647	-	-	-	0.503162	$16.9592	2.9669%
12/29/2023	MANULIFE CORPORATE BOND	MGF9212	0.008490	-	0.150026	0.344646	-	-	-	0.503161	$16.9592	2.9669%
12/29/2023	MANULIFE CORPORATE BOND	MGF6012	0.008147	-	0.173532	0.330730	-	-	-	0.512409	$15.3798	3.3317%
12/29/2023	MANULIFE CORPORATE BOND	MGF5092	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF7792	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MIF703	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MGE803	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MGE903	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MLP4767	0.014115	-	-	0.564437	-	-	-	0.578552	$17.8754	3.2366%
12/29/2023	MANULIFE CORPORATE BOND	MLP4717	0.014135	-	-	0.564416	-	-	-	0.578551	$17.8754	3.2366%
12/29/2023	MANULIFE CORPORATE BOND	MLC5717	0.012765	-	0.000944	0.518188	-	-	-	0.531897	$17.8695	2.9766%
12/29/2023	MANULIFE CORPORATE BOND	MCP3717	0.011662	-	-	0.457257	-	-	-	0.468919	$16.7452	2.8003%
12/29/2023	MANULIFE CORPORATE BOND	MLP4367	0.011488	-	0.053216	0.466343	-	-	(0.236796)	0.294252	$18.1845	1.6181%
12/29/2023	MANULIFE CORPORATE BOND	MLP4417	0.011488	-	0.053217	0.466344	-	-	(0.236795)	0.294254	$18.1845	1.6182%
12/29/2023	MANULIFE CORPORATE BOND	MCB6587	0.011374	-	0.004087	0.461726	-	-	(0.004591)	0.472596	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MCB6537	0.011374	-	0.004087	0.461726	-	-	(0.004592)	0.472596	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MPB7687	0.011374	-	0.004086	0.461728	-	-	(0.004590)	0.472599	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MPB7637	0.011374	-	0.004087	0.461726	-	-	(0.004591)	0.472596	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MPB7688	0.011998	-	0.052494	0.487011	-	-	(0.097127)	0.454375	$18.2009	2.4964%
12/29/2023	MANULIFE CORPORATE BOND	MPB7638	0.011997	-	0.052493	0.487010	-	-	(0.097128)	0.454372	$18.2009	2.4964%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	2.338527	-	2.338527	$33.9200	6.8942%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	2.338495	-	2.338495	$33.9200	6.8941%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	1.411176	-	1.411176	$24.2651	5.8157%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	1.411176	-	1.411176	$24.2651	5.8157%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	1.411176	-	1.411176	$24.2651	5.8157%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	-	-	-	-	1.175183	-	1.175183	$17.6815	6.6464%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	-	-	-	-	1.175137	-	1.175137	$17.6815	6.6461%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	0.066698	-	0.066698	$18.1795	0.3669%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.816571	-	0.816571	$31.0331	2.6313%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	1.251904	-	1.251904	$33.9841	3.6838%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	1.251904	-	1.251904	$33.9841	3.6838%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.666502	-	0.666502	$29.4237	2.2652%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.666502	-	0.666502	$29.4237	2.2652%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.666502	-	0.666502	$29.4237	2.2652%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	2.858313	-	2.858313	$34.7344	8.2291%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF6015	-	-	-	0.003876	(0.000582)	0.391950	-	0.395243	$32.6915	1.2090%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4557	-	-	-	-	-	0.208348	-	0.208348	$11.1757	1.8643%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4562	-	-	-	-	-	0.080745	-	0.080745	$11.1072	0.7270%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4558	-	-	-	-	-	0.208348	-	0.208348	$11.1757	1.8643%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4561	-	-	-	-	-	0.208348	-	0.208348	$11.1757	1.8643%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	-	-	-	-	0.066698	-	0.066698	$18.1795	0.3669%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	-	-	0.043104	(0.006466)	1.210027	-	1.246665	$18.7299	6.6560%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	0.066698	-	0.066698	$18.1795	0.3669%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	0.852522	-	0.852522	$17.1229	4.9788%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	1.122458	-	1.122458	$25.9683	4.3224%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	1.122455	-	1.122455	$25.9683	4.3224%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	1.082625	-	1.082625	$25.8506	4.1880%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	1.174825	-	1.174825	$25.7787	4.5573%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.816570	-	0.816570	$31.0331	2.6313%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.816571	-	0.816571	$31.0331	2.6313%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.689727	-	0.689727	$16.9750	4.0632%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	-	-	-	-	1.138560	-	1.138560	$18.8504	6.0400%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	-	-	-	-	1.138560	-	1.138560	$18.8504	6.0400%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	(0.113015)	(0.113015)	$26.3127	-0.4295%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	-	(0.028987)	(0.028987)	$17.5100	-0.1655%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	-	(0.028987)	(0.028987)	$17.5100	-0.1655%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	-	(0.028987)	(0.028987)	$17.5100	-0.1655%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	-	(0.055801)	(0.055801)	$29.4934	-0.1892%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF5616	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	-	(0.055800)	(0.055800)	$29.4934	-0.1892%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	-	(0.055800)	(0.055800)	$29.4934	-0.1892%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	-	(0.055800)	(0.055800)	$29.4934	-0.1892%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	0.725761	-	0.725761	$41.3978	1.7531%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	0.003911	(0.000587)	1.043884	-	1.047208	$17.3004	6.0531%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	0.003911	(0.000587)	1.044044	-	1.047368	$17.3004	6.0540%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	0.003911	(0.000587)	1.044044	-	1.047368	$17.3004	6.0540%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3855	-	-	-	0.003911	(0.000587)	1.044044	-	1.047368	$17.3004	6.0540%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	0.725761	-	0.725761	$41.3978	1.7531%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	1.053969	-	1.053969	$16.0595	6.5629%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	1.053969	-	1.053969	$16.0595	6.5629%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	1.053969	-	1.053969	$16.0595	6.5629%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1578	0.078369	-	-	0.032331	(0.004850)	1.071727	-	1.177577	$17.3561	6.7848%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1584	0.078369	-	-	0.032331	(0.004850)	1.071727	-	1.177577	$17.3561	6.7848%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1458	0.078369	-	-	0.032331	(0.004850)	1.071727	-	1.177577	$17.3561	6.7848%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1329	0.108233	-	-	0.031625	(0.004743)	1.042075	-	1.177190	$17.8565	6.5925%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLC5419	-	-	-	-	-	0.660794	-	0.660794	$21.4901	3.0749%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	1.003765	-	1.003765	$41.4156	2.4236%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	0.014228	(0.002134)	1.116142	-	1.128236	$19.5095	5.7830%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	0.014228	(0.002134)	1.116142	-	1.128236	$19.5095	5.7830%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	0.014228	(0.002134)	1.116142	-	1.128236	$19.5095	5.7830%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF7119	0.129572	-	-	0.039331	(0.005899)	1.243555	-	1.406558	$21.3374	6.5920%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	1.003765	-	1.003765	$41.4156	2.4236%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.175908	-	0.249226	0.099203	(0.007207)	1.522870	-	2.039999	$26.0208	7.8399%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	0.017620	(0.002643)	1.151499	-	1.166476	$18.5767	6.2792%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	0.017620	(0.002643)	1.151499	-	1.166476	$18.5767	6.2792%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	0.017619	(0.002643)	1.151499	-	1.166476	$18.5767	6.2792%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.165398	-	-	0.047750	(0.006776)	0.581224	-	0.787597	$20.2734	3.8849%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.165399	-	-	0.047749	(0.006776)	0.581224	-	0.787596	$20.2734	3.8849%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.165399	-	-	0.047749	(0.006777)	0.581225	-	0.787596	$20.2734	3.8849%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.173972	-	-	0.048284	(0.007128)	1.255278	-	1.470407	$23.7939	6.1798%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.173972	-	-	0.048284	(0.007128)	1.255278	-	1.470407	$23.7939	6.1798%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF607	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	0.016270	(0.002440)	1.308390	-	1.322219	$22.6487	5.8379%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	0.016271	(0.002441)	1.308508	-	1.322339	$22.6487	5.8385%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	0.016271	(0.002441)	1.308490	-	1.322320	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	0.016269	(0.002440)	1.308370	-	1.322199	$22.6487	5.8379%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607015	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607015	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607015	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.161887	-	0.011919	0.091296	(0.006633)	1.311313	-	1.569783	$23.4900	6.6828%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.161887	-	0.011919	0.091296	(0.006633)	1.311313	-	1.569783	$23.4900	6.6828%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.161887	-	0.011919	0.091296	(0.006632)	1.311312	-	1.569783	$23.4900	6.6828%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF5619	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF707	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE807	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE907	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	0.924929	-	0.924929	$22.7170	4.0715%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	0.924930	-	0.924930	$22.7170	4.0715%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	0.913586	-	0.913586	$22.8846	3.9921%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	1.268325	-	1.268325	$22.7490	5.5753%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLP4419	-	-	-	-	-	0.660794	-	0.660794	$21.4901	3.0749%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	1.053020	-	1.053020	$17.0758	6.1667%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.313305	(0.013088)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3854	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.313305	(0.013089)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.212273	(0.007742)	-	-	0.204531	$11.9066	1.7178%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.212273	(0.007742)	-	-	0.204531	$11.9066	1.7178%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.212273	(0.007742)	-	-	0.204531	$11.9066	1.7178%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.302118	(0.008247)	-	-	0.293871	$12.6541	2.3223%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.302118	(0.008247)	-	-	0.293871	$12.6541	2.3223%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.302120	(0.008247)	-	-	0.293873	$12.6541	2.3224%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.301340	(0.007804)	-	(0.138156)	0.155380	$12.7940	1.2145%
12/29/2023	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.330268	(0.013453)	-	(0.011167)	0.305649	$20.7216	1.4750%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.313305	(0.013089)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.313305	(0.013089)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.935388	(0.022872)	-	-	0.912515	$22.6285	4.0326%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.325725	(0.009840)	-	-	0.315885	$15.6765	2.0150%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.415188	(0.009994)	-	-	0.405194	$15.1309	2.6779%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.415187	(0.009994)	-	-	0.405193	$15.1309	2.6779%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.415188	(0.009994)	-	-	0.405194	$15.1309	2.6779%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.434794	(0.009948)	-	-	0.424846	$15.4114	2.7567%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF7520	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.354436	(0.013689)	-	(0.038629)	0.302118	$20.6640	1.4620%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.354436	(0.013690)	-	(0.038628)	0.302118	$20.6640	1.4620%
12/29/2023	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.354436	(0.013690)	-	(0.038628)	0.302118	$20.6640	1.4620%
12/29/2023	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.362926	(0.013611)	-	-	0.349315	$20.2586	1.7243%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.330277	(0.013451)	-	(0.011168)	0.305658	$20.7216	1.4751%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.330268	(0.013452)	-	(0.011167)	0.305649	$20.7216	1.4750%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.254209	(0.007377)	-	-	0.246831	$10.3986	2.3737%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.254209	(0.007377)	-	-	0.246831	$10.3986	2.3737%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.254209	(0.007377)	-	-	0.246831	$10.3986	2.3737%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.264166	(0.007068)	-	-	0.257097	$10.5244	2.4429%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.241487	(0.007122)	-	-	0.234365	$10.3865	2.2564%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.241487	(0.007122)	-	-	0.234365	$10.3865	2.2564%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.241487	(0.007122)	-	-	0.234365	$10.3865	2.2564%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.314619	(0.008843)	-	-	0.305776	$10.4820	2.9172%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40081	-	-	-	-	-	0.043997	-	0.043997	$11.6463	0.3778%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40082	-	-	-	-	-	0.043997	-	0.043997	$11.6463	0.3778%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45080	-	-	-	-	-	0.273015	-	0.273015	$11.2884	2.4185%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45081	-	-	-	-	-	0.273014	-	0.273014	$11.2884	2.4185%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	0.378724	-	0.378724	$11.8087	3.2072%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	0.378724	-	0.378724	$11.8087	3.2072%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	0.378724	-	0.378724	$11.8087	3.2072%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	0.418344	-	0.418344	$11.5204	3.6313%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	0.418344	-	0.418344	$11.5204	3.6313%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65062	-	-	-	-	-	0.418337	-	0.418337	$11.5204	3.6313%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2990	0.015084	-	0.007975	-	-	-	(0.000009)	0.023050	$13.8681	0.1662%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2991	0.015084	-	0.007975	-	-	-	(0.000009)	0.023050	$13.8681	0.1662%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.045144	-	0.049472	-	-	-	-	0.094616	$14.3207	0.6607%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4578	0.006734	-	-	-	-	-	-	0.006734	$10.9000	0.0618%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4584	0.020442	-	0.032138	-	-	0.000822	-	0.053402	$11.0101	0.4850%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4589	0.020442	-	0.032138	-	-	0.000822	-	0.053402	$11.0101	0.4850%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4579	0.006734	-	-	-	-	-	-	0.006734	$10.9000	0.0618%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4581	0.006734	-	-	-	-	-	-	0.006734	$10.9000	0.0618%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.563655	-	0.563655	$21.4062	2.6331%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.563655	-	0.563655	$21.4062	2.6331%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.563655	-	0.563655	$21.4062	2.6331%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.454872	-	0.454872	$18.7717	2.4232%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.583695	-	0.583695	$20.6298	2.8294%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.583695	-	0.583695	$20.6298	2.8294%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.583695	-	0.583695	$20.6298	2.8294%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.489765	-	0.489765	$18.0551	2.7126%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.026499	-	0.026499	$16.5666	0.1600%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.026500	-	0.026500	$16.5666	0.1600%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.026499	-	0.026499	$16.5666	0.1600%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	0.077672	-	-	0.006354	(0.000953)	0.076065	-	0.159138	$17.7064	0.8988%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.088328	-	0.088328	$15.9547	0.5536%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.088328	-	0.088328	$15.9547	0.5536%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.088328	-	0.088328	$15.9547	0.5536%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	0.005633	(0.000845)	0.101275	-	0.106064	$17.0281	0.6229%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	0.104400	-	-	0.008215	(0.001232)	-	-	0.111382	$17.6895	0.6297%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	0.073334	-	-	0.007208	(0.001081)	-	-	0.079461	$20.5624	0.3864%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	0.021796	-	-	0.008452	(0.001268)	-	(0.000010)	0.028971	$19.8139	0.1462%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.047271	-	0.047271	$12.9756	0.3643%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.047271	-	0.047271	$12.9756	0.3643%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	0.118986	-	-	0.005014	(0.000751)	0.084390	-	0.207639	$14.3123	1.4508%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.047271	-	0.047271	$12.9756	0.3643%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	0.067829	-	-	0.006081	(0.000912)	-	-	0.072998	$13.6017	0.5367%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.069232	-	0.069232	$12.6245	0.5484%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.069232	-	0.069232	$12.6245	0.5484%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.069232	-	0.069232	$12.6245	0.5484%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	0.009199	-	-	0.004685	(0.000703)	0.081381	-	0.094562	$13.2764	0.7123%
12/29/2023	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	1.178504	-	1.178504	$48.9902	2.4056%
12/29/2023	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	0.908523	-	0.908523	$37.2202	2.4409%
12/29/2023	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	0.908525	-	0.908525	$37.2202	2.4409%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	0.014514	-	-	0.007193	(0.001079)	0.033364	-	0.053993	$19.5701	0.2759%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	0.080600	-	-	0.006514	(0.000977)	0.186409	-	0.272546	$17.8027	1.5309%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	0.080601	-	-	0.006514	(0.000977)	0.186409	-	0.272546	$17.8027	1.5309%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	0.080601	-	-	0.006514	(0.000977)	0.186409	-	0.272546	$17.8027	1.5309%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF7168	0.201967	-	-	0.006701	(0.001006)	0.250961	-	0.458622	$19.3473	2.3705%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	0.077701	-	-	0.006241	(0.000936)	0.230685	-	0.313692	$17.2955	1.8137%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	0.077701	-	-	0.006241	(0.000936)	0.230685	-	0.313691	$17.2955	1.8137%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	0.077701	-	-	0.006241	(0.000936)	0.230685	-	0.313691	$17.2955	1.8137%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.210310	-	-	0.006535	(0.000986)	0.243807	-	0.459665	$18.8334	2.4407%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.252121	-	-	0.008077	(0.001212)	0.032449	-	0.291435	$22.5770	1.2909%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481822	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481822	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.285322	-	-	0.039731	(0.001087)	0.255694	-	0.579660	$21.6715	2.6748%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.285322	-	-	0.039732	(0.001087)	0.255693	-	0.579660	$21.6715	2.6748%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF5468	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	0.014514	-	-	0.007193	(0.001079)	0.033364	-	0.053991	$19.5701	0.2759%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	0.014515	-	-	0.007193	(0.001079)	0.033364	-	0.053993	$19.5701	0.2759%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.766083	(0.098927)	0.667155	$19.1555	3.4828%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.612480	(0.107678)	0.504801	$20.3230	2.4839%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.612479	(0.107678)	0.504801	$20.3230	2.4839%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.612479	(0.107679)	0.504801	$20.3230	2.4839%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	0.019464	(0.002920)	0.918075	(0.019163)	0.915456	$22.1067	4.1411%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7166	-	-	-	0.019463	(0.002919)	0.918075	(0.019163)	0.915456	$22.1067	4.1411%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.754140	(0.097554)	0.656587	$19.5754	3.3541%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.754141	(0.097554)	0.656587	$19.5754	3.3541%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.754140	(0.097554)	0.656587	$19.5754	3.3541%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	0.001709	(0.000256)	0.029694	(0.003850)	0.027296	$21.3135	0.1281%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.481111	(0.099936)	0.381174	$19.9985	1.9060%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	0.016379	(0.002457)	0.386929	(0.048062)	0.352789	$22.1518	1.5926%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	0.266383	(0.099553)	0.166829	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.061190	(0.009178)	0.371086	(0.170276)	0.252822	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.061190	(0.009178)	0.371086	(0.170276)	0.252822	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.061190	(0.009178)	0.371086	(0.170276)	0.252822	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.061190	(0.009178)	0.371087	(0.170275)	0.252824	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.124112	(0.018616)	0.787374	(0.125070)	0.767798	$23.6588	3.2453%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7766	-	-	-	-	-	0.508704	(0.105836)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	0.266382	(0.099553)	0.166829	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	0.266382	(0.099553)	0.166830	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	0.266382	(0.099553)	0.166829	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.643075	(0.066078)	0.576997	$18.2646	3.1591%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.643074	(0.066079)	0.576996	$18.2646	3.1591%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.643074	(0.066079)	0.576995	$18.2646	3.1591%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4566	-	-	-	-	-	0.766103	(0.098913)	0.667190	$19.1555	3.4830%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.766085	(0.098928)	0.667157	$19.1555	3.4828%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.766082	(0.098927)	0.667155	$19.1555	3.4828%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE422	-	-	-	-	-	0.432722	-	0.432722	$29.2442	1.4797%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6760	-	-	-	-	-	0.766678	-	0.766678	$17.7797	4.3121%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6860	-	-	-	-	-	0.766678	-	0.766678	$17.7797	4.3121%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6960	-	-	-	-	-	0.766678	-	0.766678	$17.7797	4.3121%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7160	-	-	-	-	-	0.787987	-	0.787987	$19.4042	4.0609%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE522	-	-	-	-	-	0.432722	-	0.432722	$29.2442	1.4797%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2060	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2160	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2260	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2660	-	-	-	-	-	0.730878	-	0.730878	$20.5113	3.5633%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2360	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2460	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2560	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2760	-	-	-	-	-	0.730877	-	0.730877	$20.5113	3.5633%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF622	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8060	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8160	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8260	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8660	-	-	-	-	-	1.115897	-	1.115897	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8360	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8460	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8560	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8760	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8860	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8960	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9060	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9160	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9260	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9360	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9460	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9560	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6160	0.014281	-	-	0.025940	(0.003890)	0.925755	-	0.962087	$20.3286	4.7327%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF5560	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7560	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF722	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE822	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE922	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.175161	0.114339	-	-	(0.159872)	0.129628	$20.5143	0.6319%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.175161	0.114339	-	-	(0.159872)	0.129627	$20.5143	0.6319%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.088835	0.064768	-	-	-	0.153603	$10.3107	1.4897%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.088835	0.064768	-	-	-	0.153603	$10.3107	1.4897%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.088834	0.064768	-	-	-	0.153602	$10.3107	1.4897%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.140953	0.077819	-	-	-	0.218772	$13.7457	1.5916%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.153160	0.100783	-	-	(0.063815)	0.190128	$17.8459	1.0654%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.092831	0.053545	-	-	-	0.146376	$10.5424	1.3885%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.092831	0.053545	-	-	-	0.146376	$10.5424	1.3885%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF7161	-	-	0.163533	0.060694	-	-	-	0.224227	$11.9190	1.8813%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.153160	0.100783	-	-	(0.063815)	0.190128	$17.8459	1.0654%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.093356	0.054043	-	-	(0.032629)	0.114770	$10.3391	1.1101%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.093356	0.054043	-	-	(0.032630)	0.114769	$10.3391	1.1100%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.122776	0.070836	-	-	(0.053863)	0.139749	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.122776	0.070836	-	-	(0.053863)	0.139749	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.225551	0.078126	-	-	-	0.303677	$14.3622	2.1144%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.160608	0.083491	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.185967	0.065096	-	-	(0.123920)	0.127143	$12.7453	0.9976%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.185966	0.065096	-	-	(0.123920)	0.127142	$12.7453	0.9976%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.185967	0.065096	-	-	(0.123920)	0.127142	$12.7453	0.9976%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF7761	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.160608	0.083491	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.160608	0.083490	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.160608	0.083491	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.095091	0.069050	-	-	(0.100094)	0.064047	$13.4682	0.4755%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.095091	0.069051	-	-	(0.100095)	0.064047	$13.4682	0.4755%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.094762	0.072762	-	-	(0.061878)	0.105646	$13.0272	0.8110%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.140954	0.077818	-	-	-	0.218772	$13.7457	1.5916%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	1.331460	-	1.331460	$18.8180	7.0755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	1.331460	-	1.331460	$18.8180	7.0755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	1.331460	-	1.331460	$18.8180	7.0755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	1.341282	-	1.341282	$20.1330	6.6621%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1012	-	-	-	-	-	1.341282	-	1.341282	$20.1330	6.6621%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.032486	-	0.032486	$21.0988	0.1540%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	-	-	0.678019	-	0.678019	$21.4160	3.1659%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	-	-	0.678019	-	0.678019	$21.4160	3.1659%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	-	-	0.678020	-	0.678020	$21.4160	3.1660%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5451%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	3.012724	-	3.012724	$27.0482	11.1384%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF7569	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5450%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5450%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5450%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.321056	-	-	-	-	1.518421	-	1.839477	$28.8524	6.3755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	0.004772	-	-	-	-	0.960413	-	0.965185	$24.6900	3.9092%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.032486	-	0.032486	$21.0988	0.1540%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.032486	-	0.032486	$21.0988	0.1540%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLC5469	-	-	-	-	-	0.518043	-	0.518043	$22.5103	2.3014%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLC5169	-	-	-	-	-	0.644952	-	0.644952	$25.2393	2.5553%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MCP3169	-	-	-	-	-	0.644952	-	0.644952	$25.2393	2.5553%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4369	-	-	-	-	-	0.518044	-	0.518044	$22.5103	2.3014%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4469	-	-	-	-	-	0.518043	-	0.518043	$22.5103	2.3014%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40060	0.016378	-	-	-	-	-	-	0.016378	$19.2380	0.0851%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40061	0.016378	-	-	-	-	-	-	0.016378	$19.2380	0.0851%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40062	0.016378	-	-	-	-	-	-	0.016378	$19.2380	0.0851%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.148344	-	-	-	-	0.556573	-	0.704917	$20.4988	3.4388%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.331522	-	0.331522	$18.5567	1.7865%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.331522	-	0.331522	$18.5567	1.7865%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.331522	-	0.331522	$18.5567	1.7865%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45063	0.070108	-	-	-	-	0.516209	-	0.586317	$19.8790	2.9494%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20040	0.012470	-	-	-	-	0.355908	-	0.368378	$19.5885	1.8806%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20041	0.012470	-	-	-	-	0.355908	-	0.368378	$19.5885	1.8806%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20042	0.012470	-	-	-	-	0.355908	-	0.368378	$19.5885	1.8806%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.140796	-	-	-	-	0.383506	-	0.524302	$21.1920	2.4741%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.000708	-	0.000708	$18.9496	0.0037%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.000708	-	0.000708	$18.9496	0.0037%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI25043	0.080177	-	-	-	-	-	-	0.080177	$20.3387	0.3942%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	0.007619	-	-	0.004214	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	0.007619	-	-	0.004215	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	0.077542	-	-	0.003404	(0.000511)	0.615571	-	0.696007	$13.9531	4.9882%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	0.077542	-	-	0.003404	(0.000511)	0.615571	-	0.696007	$13.9531	4.9882%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	0.077542	-	-	0.003404	(0.000511)	0.615571	-	0.696007	$13.9531	4.9882%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1529	0.131870	-	-	0.002576	(0.000386)	0.461811	-	0.595871	$14.9582	3.9836%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.090156	-	-	0.004496	(0.000674)	0.381910	-	0.475888	$19.2255	2.4753%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	0.007619	-	-	0.004215	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.141386	-	-	0.003829	(0.000574)	0.677837	-	0.822478	$16.3214	5.0393%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.141386	-	-	0.003829	(0.000574)	0.677837	-	0.822478	$16.3214	5.0393%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.141386	-	-	0.003829	(0.000574)	0.677837	-	0.822478	$16.3214	5.0393%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.222476	-	-	0.039155	(0.000587)	0.707494	-	0.968539	$17.6283	5.4942%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	0.007619	-	-	0.004215	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.138250	-	-	0.003723	(0.000558)	0.673144	-	0.814558	$15.7161	5.1830%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.138250	-	-	0.003723	(0.000558)	0.673144	-	0.814557	$15.7161	5.1829%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.138250	-	-	0.003723	(0.000558)	0.673144	-	0.814557	$15.7161	5.1829%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.201039	-	-	0.038071	(0.000530)	0.601518	-	0.840098	$16.8585	4.9832%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.289755	-	-	0.052800	(0.000764)	0.840849	-	1.182639	$22.5299	5.2492%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	0.091299	-	-	0.004531	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.298936	-	-	0.056609	(0.000788)	0.894427	-	1.249184	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.184650	-	-	0.004934	(0.000740)	0.779273	-	0.968116	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249182	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.298935	-	-	0.056608	(0.000789)	0.894428	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.298936	-	-	0.056608	(0.000788)	0.894427	-	1.249182	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.298936	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.290951	-	-	0.134139	(0.000768)	0.924195	-	1.348518	$20.7381	6.5026%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.290951	-	-	0.134139	(0.000767)	0.924195	-	1.348518	$20.7381	6.5026%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6364	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	0.091299	-	-	0.004531	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	0.091299	-	-	0.004530	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	0.091299	-	-	0.004531	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.090153	-	-	0.004495	(0.000677)	0.381907	-	0.475877	$19.2255	2.4752%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	0.076708	-	-	0.004401	(0.000660)	0.621086	-	0.701534	$18.7315	3.7452%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.353992	-	0.353992	$22.4451	1.5771%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.353995	-	0.353995	$22.4451	1.5772%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.353995	-	0.353995	$22.4451	1.5772%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.353995	-	0.353995	$22.4451	1.5772%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.716739	-	0.716739	$29.4392	2.4346%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.078815	-	1.078815	$48.8770	2.2072%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.078815	-	1.078815	$48.8770	2.2072%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.716732	-	0.716732	$29.4392	2.4346%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.716739	-	0.716739	$29.4392	2.4346%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	1.939555	-	1.939555	$23.8809	8.1218%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	1.939555	-	1.939555	$23.8809	8.1218%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLC5498	-	-	-	-	-	2.425410	-	2.425410	$26.2276	9.2475%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	2.081320	-	2.081320	$23.8658	8.7209%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	2.081320	-	2.081320	$23.8658	8.7209%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	1.605346	-	1.605346	$24.4276	6.5719%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	1.605346	-	1.605346	$24.4276	6.5719%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	1.605346	-	1.605346	$24.4276	6.5719%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	4.476697	-	4.476697	$32.4895	13.7789%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	4.476700	-	4.476700	$32.4895	13.7789%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	3.162624	-	3.162624	$31.1456	10.1543%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	3.949254	-	3.949254	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF7563	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	1.686405	-	1.686405	$24.5127	6.8797%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	1.686417	-	1.686417	$24.5127	6.8798%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	1.686417	-	1.686417	$24.5127	6.8798%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	1.686417	-	1.686417	$24.5127	6.8798%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4398	-	-	-	-	-	2.425410	-	2.425410	$26.2276	9.2475%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4498	-	-	-	-	-	2.425411	-	2.425411	$26.2276	9.2476%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	2.131107	-	2.131107	$26.5748	8.0193%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	2.767611	-	2.767611	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	2.767616	-	2.767616	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	2.767615	-	2.767615	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	2.767614	-	2.767614	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	3.281602	-	3.281602	$25.3625	12.9388%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.321486	-	1.321486	$18.9371	6.9783%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.321486	-	1.321486	$18.9371	6.9783%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.321486	-	1.321486	$18.9371	6.9783%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	0.756315	-	0.756315	$20.4161	3.7045%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	0.756316	-	0.756316	$20.4161	3.7045%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.413851	-	0.413851	$21.6494	1.9116%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.413851	-	0.413851	$21.6494	1.9116%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.413851	-	0.413851	$21.6494	1.9116%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.549774	-	1.549774	$26.2087	5.9132%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF6082	0.042055	-	-	-	-	1.272867	-	1.314922	$27.5480	4.7732%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF7582	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40065	0.026800	-	-	-	-	-	-	0.026800	$14.0564	0.1907%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40066	0.026800	-	-	-	-	-	-	0.026800	$14.0564	0.1907%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40067	0.026801	-	-	-	-	-	-	0.026801	$14.0564	0.1907%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	0.049473	-	-	0.079504	-	0.000858	-	0.129835	$14.8545	0.8740%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	0.044107	-	-	0.011607	-	0.127624	-	0.183338	$14.3694	1.2759%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	0.024661	-	-	-	-	0.122773	-	0.147434	$12.4037	1.1886%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	0.024661	-	-	-	-	0.122773	-	0.147434	$12.4037	1.1886%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	0.040687	-	-	0.147131	-	0.197520	-	0.385338	$13.5830	2.8369%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	0.024661	-	-	-	-	0.122773	-	0.147434	$12.4037	1.1886%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	0.039386	-	-	0.058795	-	0.173598	-	0.271780	$12.9349	2.1011%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.132679	-	0.132679	$12.0816	1.0982%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.132679	-	0.132679	$12.0816	1.0982%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	0.039175	-	-	0.072604	-	0.190185	-	0.301964	$13.0436	2.3150%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.132679	-	0.132679	$12.0816	1.0982%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	0.038851	-	-	0.004730	-	0.188605	-	0.232186	$12.5232	1.8540%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	0.033961	-	-	0.003630	(0.000545)	0.474188	-	0.511235	$15.0635	3.3939%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	0.033961	-	-	0.003630	(0.000545)	0.474188	-	0.511235	$15.0635	3.3939%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	0.033961	-	-	0.003630	(0.000545)	0.474188	-	0.511235	$15.0635	3.3939%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.135723	-	-	0.003868	(0.000580)	0.513558	-	0.652569	$16.0422	4.0678%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.485410	-	0.485410	$14.5164	3.3439%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.485410	-	0.485410	$14.5164	3.3439%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.485410	-	0.485410	$14.5164	3.3439%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	0.092007	-	-	0.004044	(0.000607)	0.438296	-	0.533741	$15.5765	3.4266%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	0.038455	-	-	0.003816	(0.000572)	0.239875	(0.024112)	0.257461	$15.9560	1.6136%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	0.038455	-	-	0.003816	(0.000573)	0.239875	(0.024112)	0.257461	$15.9560	1.6136%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	0.038455	-	-	0.003816	(0.000572)	0.239875	(0.024112)	0.257461	$15.9560	1.6136%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.155634	-	-	0.004170	(0.000625)	0.293108	(0.031697)	0.420589	$16.9934	2.4750%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	0.035974	-	-	0.003807	(0.000571)	0.129575	(0.028899)	0.139885	$15.8511	0.8825%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	0.035974	-	-	0.003807	(0.000571)	0.129575	(0.028899)	0.139885	$15.8511	0.8825%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	0.035974	-	-	0.003807	(0.000571)	0.129575	(0.028899)	0.139885	$15.8511	0.8825%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.131054	-	-	0.003886	(0.000583)	0.250959	(0.029537)	0.355778	$17.1075	2.0797%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	0.079310	(0.020942)	0.058368	$15.3543	0.3801%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	0.079310	(0.020942)	0.058368	$15.3543	0.3801%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	0.079310	(0.020942)	0.058368	$15.3543	0.3801%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	0.079281	-	-	0.004075	(0.000611)	0.393296	(0.025207)	0.450834	$16.4436	2.7417%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	0.024888	-	-	0.003094	(0.000464)	0.416167	-	0.443684	$12.2439	3.6237%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	0.024888	-	-	0.003094	(0.000464)	0.416167	-	0.443684	$12.2439	3.6237%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.157749	-	-	0.002932	(0.000441)	0.393832	(0.022252)	0.531822	$13.3092	3.9959%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	0.024888	-	-	0.003094	(0.000464)	0.416167	-	0.443684	$12.2439	3.6237%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.101457	-	-	0.003070	(0.000460)	0.412974	-	0.517040	$12.7948	4.0410%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.389119	-	0.389119	$11.9314	3.2613%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.389119	-	0.389119	$11.9314	3.2613%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.115843	-	-	0.002885	(0.000433)	0.388027	-	0.506322	$12.9568	3.9078%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.389119	-	0.389119	$11.9314	3.2613%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	0.048280	-	-	0.002797	(0.000420)	0.376316	-	0.426974	$12.4631	3.4259%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	-	-	-	-	0.413545	-	0.413545	$26.7646	1.5451%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	-	-	-	-	0.270194	-	0.270194	$25.8749	1.0442%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	-	-	1.327821	-	1.327821	$29.0479	4.5711%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	-	-	-	-	0.635893	-	0.635893	$24.1975	2.6279%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	-	-	-	-	0.635895	-	0.635895	$24.1975	2.6279%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	-	-	-	-	0.635893	-	0.635893	$24.1975	2.6279%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	0.893499	-	0.893499	$25.7172	3.4743%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	-	-	-	-	0.872596	-	0.872596	$23.3586	3.7357%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	-	-	-	-	0.872596	-	0.872596	$23.3586	3.7357%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	-	-	-	-	0.943644	-	0.943644	$19.8841	4.7457%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	-	-	-	-	0.872596	-	0.872596	$23.3586	3.7357%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	0.588411	-	0.588411	$24.8823	2.3648%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	-	-	-	-	0.618947	-	0.618947	$29.6991	2.0841%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	-	-	-	-	0.618947	-	0.618947	$29.6991	2.0841%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	-	-	-	-	0.618947	-	0.618947	$29.6991	2.0841%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	1.167513	-	1.167513	$29.1604	4.0038%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	-	-	-	-	0.480109	-	0.480109	$28.5631	1.6809%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	-	-	-	-	0.480109	-	0.480109	$28.5631	1.6809%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	-	-	-	-	0.480109	-	0.480109	$28.5631	1.6809%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.635738	-	0.635738	$15.3698	4.1363%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.635738	-	0.635738	$15.3698	4.1363%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	-	-	0.789510	-	0.789510	$16.7046	4.7263%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.635738	-	0.635738	$15.3698	4.1363%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	-	-	0.630326	-	0.630326	$15.8885	3.9672%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	0.738814	-	0.738814	$17.4442	4.2353%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	-	-	-	-	0.680497	-	0.680497	$16.7774	4.0560%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	0.507953	-	0.507953	$16.8336	3.0175%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	1.241061	-	1.241061	$19.0050	6.5302%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	0.738814	-	0.738814	$17.4442	4.2353%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	-	-	-	-	1.437970	-	1.437970	$21.6674	6.6366%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	-	-	-	-	1.437970	-	1.437970	$21.6674	6.6366%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	-	-	-	-	1.437969	-	1.437969	$21.6674	6.6366%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	-	-	-	-	1.499077	-	1.499077	$23.3000	6.4338%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	-	-	-	-	1.470734	-	1.470734	$20.8636	7.0493%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	-	-	-	-	1.470734	-	1.470734	$20.8636	7.0493%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	-	-	-	-	1.470734	-	1.470734	$20.8636	7.0493%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	-	-	-	-	1.415670	-	1.415670	$22.4428	6.3079%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	-	-	-	-	0.644078	-	0.644078	$30.5737	2.1066%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	-	-	-	-	0.644078	-	0.644078	$30.5737	2.1066%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	-	-	-	-	0.644078	-	0.644078	$30.5737	2.1066%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	1.612850	-	1.612850	$27.5274	5.8591%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	-	-	-	-	1.006542	-	1.006542	$29.4148	3.4219%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	-	-	-	-	1.006543	-	1.006543	$29.4148	3.4219%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	-	-	-	-	1.006542	-	1.006542	$29.4148	3.4219%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	1.389589	-	1.389589	$26.7493	5.1949%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.156868	(0.006691)	-	(0.118374)	0.031802	$10.2833	0.3093%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.156868	(0.006692)	-	(0.118373)	0.031803	$10.2833	0.3093%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF7811	-	-	-	0.154102	(0.006307)	-	(0.024631)	0.123164	$10.3423	1.1909%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	0.252834	-	0.252834	$32.1332	0.7868%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	-	-	0.252826	-	0.252826	$32.1332	0.7868%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	0.312569	-	0.312569	$30.5772	1.0222%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	0.568788	-	0.568788	$34.5344	1.6470%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	0.252834	-	0.252834	$32.1332	0.7868%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	0.243116	-	0.243116	$16.6010	1.4645%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	0.243116	-	0.243116	$16.6010	1.4645%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	0.243116	-	0.243116	$16.6010	1.4645%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	0.252160	-	0.252160	$17.7729	1.4188%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	0.215626	-	0.215626	$16.0670	1.3420%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	0.215626	-	0.215626	$16.0670	1.3420%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	0.215626	-	0.215626	$16.0670	1.3420%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	0.252190	-	0.252190	$17.1443	1.4710%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	-	-	0.006963	-	0.006963	$23.9291	0.0291%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	-	-	0.006963	-	0.006963	$23.9291	0.0291%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	-	-	0.006963	-	0.006963	$23.9291	0.0291%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	0.049698	-	0.049698	$18.3812	0.2704%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	0.104880	-	0.104880	$23.0676	0.4547%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	0.104880	-	0.104880	$23.0676	0.4547%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	0.104880	-	0.104880	$23.0676	0.4547%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	0.259885	-	0.259885	$17.7398	1.4650%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI10045	0.043601	-	-	0.117115	(0.017567)	0.574135	(0.455512)	0.261772	$24.4794	1.0694%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI10046	0.004189	-	-	0.110086	(0.016513)	0.690479	(0.409704)	0.378538	$23.6358	1.6015%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI10047	0.029821	-	-	0.139723	(0.020958)	0.420168	(0.508673)	0.060080	$23.9224	0.2511%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI13009	0.191636	-	-	0.124105	(0.018616)	0.658272	(0.483205)	0.472193	$26.6737	1.7703%
12/29/2023	IDEAL GROWTH PORTFOLIO	MLC12008	0.043601	-	-	0.117116	(0.017567)	0.574134	(0.455511)	0.261772	$24.4794	1.0694%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	0.056665	(0.008500)	0.638046	(0.225670)	0.460540	$17.6727	2.6059%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	0.056665	(0.008500)	0.638046	(0.225670)	0.460540	$17.6727	2.6059%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40119	0.171662	-	-	0.124559	(0.014054)	0.584848	-	0.867015	$17.7328	4.8893%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	0.056665	(0.008500)	0.638046	(0.225670)	0.460540	$17.6727	2.6059%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40118	0.114090	-	-	0.089128	(0.013369)	0.402750	(0.341903)	0.250695	$19.0875	1.3134%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.628809	(0.171892)	0.456917	$17.1090	2.6706%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.628809	(0.171892)	0.456917	$17.1090	2.6706%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45119	0.136240	-	-	0.079267	(0.011890)	0.545056	(0.308625)	0.440048	$17.1593	2.5645%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.628809	(0.171892)	0.456917	$17.1090	2.6706%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45118	0.038345	-	-	0.080620	(0.012093)	0.550327	(0.305661)	0.351537	$18.4376	1.9066%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	0.062543	(0.009381)	0.574119	(0.306008)	0.321272	$17.7838	1.8065%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	0.062543	(0.009381)	0.574119	(0.306008)	0.321272	$17.7838	1.8065%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	0.062543	(0.009381)	0.574119	(0.306008)	0.321272	$17.7838	1.8065%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30033	0.096105	-	-	0.084062	(0.012609)	0.587282	(0.319930)	0.434909	$18.9031	2.3007%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	0.074731	(0.011210)	0.697690	(0.379456)	0.381755	$22.4617	1.6996%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	0.074731	(0.011210)	0.697690	(0.379456)	0.381755	$22.4617	1.6996%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	0.074731	(0.011210)	0.697690	(0.379456)	0.381755	$22.4617	1.6996%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20083	0.121645	-	-	0.101731	(0.015260)	0.450547	(0.390707)	0.267956	$21.3688	1.2540%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.688150	(0.345361)	0.342789	$21.6029	1.5868%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.688150	(0.345361)	0.342789	$21.6029	1.5868%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.688150	(0.345361)	0.342789	$21.6029	1.5868%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25083	0.043764	-	-	0.095116	(0.014267)	0.628176	(0.369960)	0.382830	$20.6513	1.8538%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	0.038620	(0.005793)	0.465654	(0.167467)	0.331014	$13.6163	2.4310%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	0.038620	(0.005793)	0.465654	(0.167467)	0.331014	$13.6163	2.4310%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60089	0.136388	-	-	0.116515	(0.011166)	0.462677	(0.289836)	0.414577	$15.0740	2.7503%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	0.038620	(0.005793)	0.465654	(0.167467)	0.331014	$13.6163	2.4310%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60088	0.090889	-	-	0.073752	(0.011063)	0.508407	(0.195230)	0.466756	$14.3617	3.2500%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.459146	(0.192680)	0.266466	$13.2754	2.0072%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.459146	(0.192680)	0.266466	$13.2754	2.0072%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65089	0.112848	-	-	0.065980	(0.009897)	0.496873	(0.219162)	0.446641	$14.5556	3.0685%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.459146	(0.192680)	0.266466	$13.2754	2.0072%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65088	0.025735	-	-	0.060447	(0.009067)	0.431580	(0.230219)	0.278476	$13.9863	1.9911%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLC5407	-	-	-	-	-	0.709202	-	0.709202	$21.6772	3.2716%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE446	-	-	-	-	-	0.007940	-	0.007940	$30.9726	0.0256%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE546	-	-	-	-	-	0.007940	-	0.007940	$30.9726	0.0256%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8045	-	-	-	-	-	0.196961	-	0.196961	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8145	-	-	-	-	-	0.196961	-	0.196961	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8245	-	-	-	-	-	0.196961	-	0.196961	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF5545	-	-	-	-	-	0.196960	-	0.196960	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF7545	-	-	-	-	-	0.196960	-	0.196960	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLP4707	-	-	-	-	-	0.900695	-	0.900695	$19.4567	4.6292%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLC5707	-	-	-	-	-	0.900693	-	0.900693	$19.4567	4.6292%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MCP3707	-	-	-	-	-	0.900693	-	0.900693	$19.4567	4.6292%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLP4407	-	-	-	-	-	0.709201	-	0.709201	$21.6772	3.2716%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.451705	(0.003195)	-	(0.466884)	(0.018375)	$10.1663	-0.1807%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.506524	(0.003067)	-	(0.848549)	(0.345092)	$10.5254	-3.2787%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	-	-	0.030631	(0.004595)	-	-	0.026037	$13.5543	0.1921%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	0.008420	(0.001263)	-	-	0.007157	$13.4068	0.0534%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.218570	(0.030073)	0.033121	-	0.221618	$14.6742	1.5103%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.218570	(0.030073)	0.033121	-	0.221618	$14.6742	1.5103%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4923	-	-	-	0.030631	(0.004595)	-	-	0.026037	$13.5543	0.1921%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4533	-	-	-	0.030631	(0.004595)	-	-	0.026037	$13.5543	0.1921%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10030	-	-	-	0.211190	(0.010242)	-	(0.024443)	0.176505	$15.4452	1.1428%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10031	-	-	-	0.174505	(0.009670)	-	(0.015970)	0.148864	$14.8989	0.9992%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10032	-	-	-	0.179101	(0.008934)	-	(0.257313)	(0.087145)	$15.2082	-0.5730%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI13006	-	-	-	0.306991	(0.010869)	-	(0.020774)	0.275348	$16.5482	1.6639%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40100	-	-	-	0.158099	(0.007401)	-	-	0.150698	$10.7816	1.3977%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40101	-	-	-	0.158099	(0.007401)	-	-	0.150698	$10.7816	1.3977%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40102	-	-	-	0.158099	(0.007401)	-	-	0.150698	$10.7816	1.3977%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40103	-	-	-	0.207796	(0.007238)	-	(0.128594)	0.071964	$11.2489	0.6397%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45100	-	-	-	0.116252	(0.007053)	-	(0.044316)	0.064883	$10.5119	0.6172%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45101	-	-	-	0.116252	(0.007053)	-	(0.044316)	0.064883	$10.5119	0.6172%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45102	-	-	-	0.116252	(0.007053)	-	(0.044316)	0.064883	$10.5119	0.6172%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45103	-	-	-	0.162109	(0.006939)	-	(0.203864)	(0.048694)	$10.9399	-0.4451%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20065	-	-	-	0.153857	(0.007161)	-	(0.028310)	0.118386	$11.0677	1.0697%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20066	-	-	-	0.153857	(0.007161)	-	(0.028310)	0.118386	$11.0677	1.0697%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20067	-	-	-	0.153857	(0.007161)	-	(0.028310)	0.118386	$11.0677	1.0697%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20068	-	-	-	0.286797	(0.010371)	-	-	0.276425	$12.4809	2.2148%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25065	-	-	-	0.122688	(0.007447)	-	-	0.115241	$10.7358	1.0734%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25066	-	-	-	0.122688	(0.007447)	-	-	0.115241	$10.7358	1.0734%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25067	-	-	-	0.122689	(0.007448)	-	-	0.115241	$10.7358	1.0734%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25068	-	-	-	0.214183	(0.008060)	-	(0.201452)	0.004672	$12.2429	0.0382%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60080	-	-	-	0.128225	(0.006429)	-	(0.062328)	0.059468	$9.7585	0.6094%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60081	-	-	-	0.128225	(0.006429)	-	(0.062328)	0.059468	$9.7585	0.6094%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60084	-	-	-	0.183699	(0.006356)	-	(0.216708)	(0.039365)	$10.2013	-0.3859%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60082	-	-	-	0.128225	(0.006429)	-	(0.062328)	0.059468	$9.7585	0.6094%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60083	-	-	-	0.197562	(0.007194)	-	-	0.190368	$10.1220	1.8807%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65080	-	-	-	0.100737	(0.006128)	-	(0.096057)	(0.001448)	$9.5929	-0.0151%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65084	-	-	-	0.194590	(0.007766)	-	-	0.186824	$10.0229	1.8640%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65083	-	-	-	0.146861	(0.006316)	-	(0.176773)	(0.036228)	$9.9466	-0.3642%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI10085	0.082805	-	-	0.062786	(0.009418)	1.270542	(0.888732)	0.517982	$29.6309	1.7481%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI10086	0.035387	-	-	0.056078	(0.008412)	1.275603	(0.803825)	0.554832	$28.5998	1.9400%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI10087	0.015007	-	-	0.056909	(0.008536)	1.368481	(0.717582)	0.714279	$28.7275	2.4864%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI13017	0.274298	-	-	0.062167	(0.009325)	1.454880	(0.941578)	0.840441	$32.3664	2.5966%
12/29/2023	IDEAL INCOME BALANCED FUND	MLC12014	0.082805	-	-	0.062786	(0.009418)	1.270542	(0.888732)	0.517982	$29.6309	1.7481%
12/29/2023	IDEAL INCOME BALANCED FUND	MLC12514	0.035389	-	-	0.056080	(0.008412)	1.275605	(0.803824)	0.554837	$28.5998	1.9400%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI40235	0.000870	-	-	0.032204	(0.004831)	0.778543	(0.105946)	0.700841	$15.5762	4.4994%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI40236	0.000870	-	-	0.032204	(0.004831)	0.778543	(0.105946)	0.700841	$15.5762	4.4994%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI40239	0.224970	-	-	0.095110	(0.006269)	1.010490	(0.234304)	1.089997	$16.5259	6.5957%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI40237	0.000870	-	-	0.032204	(0.004831)	0.778543	(0.105946)	0.700841	$15.5762	4.4994%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI40238	0.125627	-	-	0.033550	(0.005033)	0.810665	(0.294368)	0.670443	$16.7998	3.9908%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI45235	-	-	-	-	-	0.786599	(0.104922)	0.681677	$15.0461	4.5306%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI45236	-	-	-	-	-	0.786599	(0.104922)	0.681677	$15.0461	4.5306%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI45237	-	-	-	-	-	0.786599	(0.104922)	0.681677	$15.0461	4.5306%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI45238	0.061430	-	-	0.031935	(0.004790)	0.766416	(0.458682)	0.396308	$16.3073	2.4302%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI30080	0.014760	-	-	0.031772	(0.004766)	0.747179	(0.481388)	0.307557	$16.3695	1.8788%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI30081	0.014760	-	-	0.031772	(0.004766)	0.747179	(0.481388)	0.307557	$16.3695	1.8788%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI30082	0.014760	-	-	0.031772	(0.004766)	0.747179	(0.481388)	0.307557	$16.3695	1.8788%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI30083	0.109523	-	-	0.034210	(0.005131)	0.762857	(0.504816)	0.396643	$17.4665	2.2709%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI20170	0.007269	-	-	0.041170	(0.006176)	0.973683	(0.542242)	0.473704	$19.9134	2.3788%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI20171	0.007269	-	-	0.041170	(0.006175)	0.973683	(0.542242)	0.473705	$19.9134	2.3788%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI20172	0.007269	-	-	0.041170	(0.006176)	0.973683	(0.542242)	0.473704	$19.9134	2.3788%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI20173	0.138318	-	-	0.042424	(0.006364)	0.785187	(0.647346)	0.312218	$19.2320	1.6234%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI25170	-	-	-	-	-	1.056539	(0.364741)	0.691798	$19.1735	3.6081%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI25171	-	-	-	-	-	1.056539	(0.364741)	0.691798	$19.1735	3.6081%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI25172	-	-	-	-	-	1.056539	(0.364741)	0.691798	$19.1735	3.6081%
12/29/2023	IDEAL INCOME BALANCED FUND	SLI25173	0.053222	-	-	0.036029	(0.005404)	0.851808	(0.549762)	0.385892	$18.5994	2.0748%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	-	-	0.003821	(0.000573)	0.645090	-	0.648338	$19.9309	3.2529%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	-	-	0.003821	(0.000573)	0.645090	-	0.648338	$19.9309	3.2529%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	-	-	0.003821	(0.000573)	0.645090	-	0.648338	$19.9309	3.2529%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF7185	0.074631	-	-	0.097104	(0.014566)	0.661595	-	0.818764	$22.0513	3.7130%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF7385	0.106222	-	-	0.153754	(0.014877)	0.687068	-	0.932167	$22.5761	4.1290%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	-	-	0.006779	(0.001016)	0.606973	-	0.612735	$18.9086	3.2405%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	-	-	0.006780	(0.001017)	0.606972	-	0.612735	$18.9086	3.2405%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	-	-	0.006780	(0.001017)	0.606973	-	0.612736	$18.9086	3.2405%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	-	-	0.041744	(0.006262)	-	-	0.035482	$23.2955	0.1523%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	-	-	0.041744	(0.006262)	-	-	0.035482	$23.2955	0.1523%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	-	-	0.041744	(0.006262)	-	-	0.035482	$23.2955	0.1523%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2685	0.124816	-	-	0.143416	(0.017481)	0.807340	-	1.058091	$26.5102	3.9913%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	-	-	0.001023	(0.000153)	0.452514	-	0.453383	$23.0331	1.9684%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	-	-	0.001023	(0.000153)	0.452514	-	0.453383	$23.0331	1.9684%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	-	-	0.001023	(0.000153)	0.452514	-	0.453383	$23.0331	1.9684%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGS2785	0.118116	-	-	0.125572	(0.018836)	0.328961	-	0.553813	$26.1331	2.1192%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	-	-	0.031262	(0.004689)	0.193134	-	0.219706	$23.2925	0.9432%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	-	-	0.031262	(0.004689)	0.193134	-	0.219706	$23.2925	0.9432%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	-	-	0.031262	(0.004689)	0.193134	-	0.219706	$23.2925	0.9432%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8685	0.123142	-	-	0.130595	(0.017246)	0.796516	-	1.033007	$26.1559	3.9494%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	-	-	0.003220	(0.000483)	0.604537	-	0.607274	$23.0770	2.6315%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	-	-	0.003219	(0.000483)	0.604362	-	0.607098	$23.0770	2.6308%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	-	-	0.003220	(0.000483)	0.604537	-	0.607274	$23.0770	2.6315%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8785	0.094155	-	-	0.116687	(0.017503)	0.485800	-	0.679138	$25.7484	2.6376%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	-	-	0.003220	(0.000483)	0.604537	-	0.607274	$23.0770	2.6315%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	-	-	0.003220	(0.000483)	0.604537	-	0.607274	$23.0770	2.6315%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	-	-	0.003220	(0.000483)	0.604537	-	0.607274	$23.0770	2.6315%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF9185	0.128459	-	-	0.169823	(0.025473)	-	-	0.272809	$25.8428	1.0556%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF9285	0.123142	-	-	0.130595	(0.017247)	0.796516	-	1.033006	$26.1559	3.9494%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF9485	0.094155	-	-	0.116687	(0.017503)	0.485800	-	0.679138	$25.7484	2.6376%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF9585	0.094155	-	-	0.116687	(0.017503)	0.485800	-	0.679138	$25.7484	2.6376%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF9685	0.128460	-	-	0.169823	(0.025473)	-	-	0.272810	$25.8428	1.0557%
12/29/2023	MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.118140	-	-	0.180077	(0.016546)	0.695990	-	0.977661	$24.5574	3.9811%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	0.155935	-	-	-	-	-	-	0.155935	$21.9891	0.7091%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	0.155936	-	-	-	-	-	-	0.155936	$21.9891	0.7092%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	0.353031	-	-	-	-	-	-	0.353031	$25.1920	1.4014%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	0.353031	-	-	-	-	-	-	0.353031	$25.1920	1.4014%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	0.353031	-	-	-	-	-	-	0.353031	$25.1920	1.4014%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	0.410653	-	-	-	-	0.601628	-	1.012280	$25.6905	3.9403%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	0.155936	-	-	-	-	-	-	0.155936	$21.9891	0.7092%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	0.155936	-	-	-	-	-	-	0.155936	$21.9891	0.7092%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	0.574842	-	-	-	-	-	-	0.574842	$26.5637	2.1640%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	0.574843	-	-	-	-	-	-	0.574843	$26.5637	2.1640%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	0.574844	-	-	-	-	-	-	0.574844	$26.5637	2.1640%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	0.315752	-	-	-	-	-	-	0.315752	$24.0451	1.3132%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	0.607315	-	-	-	-	0.844621	-	1.451936	$29.0261	5.0022%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	0.607315	-	-	-	-	0.844621	-	1.451936	$29.0261	5.0022%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	0.607316	-	-	-	-	0.844621	-	1.451937	$29.0261	5.0022%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.866002	-	0.002429	-	-	1.051893	-	1.920325	$32.5855	5.8932%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGF9286	0.866001	-	0.002430	-	-	1.051897	-	1.920327	$32.5855	5.8932%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	0.315752	-	-	-	-	-	-	0.315752	$24.0451	1.3132%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	0.315752	-	-	-	-	-	-	0.315752	$24.0451	1.3132%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	0.315752	-	-	-	-	-	-	0.315752	$24.0451	1.3132%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	0.239615	-	-	-	-	0.695406	-	0.935021	$23.6432	3.9547%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	0.239617	-	-	-	-	0.695401	-	0.935018	$23.6432	3.9547%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	0.239618	-	-	-	-	0.695401	-	0.935019	$23.6432	3.9547%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	0.239617	-	-	-	-	0.695403	-	0.935020	$23.6432	3.9547%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	0.410651	-	-	-	-	0.601626	-	1.012277	$25.6905	3.9403%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	1.443476	-	0.490363	-	-	1.755165	-	3.689003	$27.8835	13.2301%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	0.410652	-	-	-	-	0.601627	-	1.012279	$25.6905	3.9403%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	0.270912	-	-	-	-	-	-	0.270912	$25.7218	1.0532%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	0.270912	-	-	-	-	-	-	0.270912	$25.7218	1.0532%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	0.270912	-	-	-	-	-	-	0.270912	$25.7218	1.0532%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	0.270912	-	-	-	-	-	-	0.270912	$25.7218	1.0532%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	0.432777	-	-	-	-	0.539476	-	0.972253	$26.8646	3.6191%
12/29/2023	MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	0.432777	-	-	-	-	0.539476	-	0.972253	$26.8646	3.6191%
12/29/2023	MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	-	-	-	(1.154586)	(1.154586)	$48.5184	-2.3797%
12/29/2023	MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	-	-	-	(1.154586)	(1.154586)	$48.5184	-2.3797%
12/29/2023	MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	-	-	-	(1.154586)	(1.154586)	$48.5184	-2.3797%
12/29/2023	MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	0.064439	(0.009666)	-	(1.031191)	(0.976418)	$50.6739	-1.9269%
12/29/2023	MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	0.064440	(0.009665)	-	(1.031192)	(0.976417)	$50.6739	-1.9269%
12/29/2023	MANULIFE U.S. EQUITY	MGF8687	-	-	-	-	-	0.028321	-	0.028321	$54.3441	0.0521%
12/29/2023	MANULIFE U.S. EQUITY	MGF9287	-	-	-	-	-	0.028321	-	0.028321	$54.3441	0.0521%
12/29/2023	MANULIFE U.S. EQUITY	MGF9387	-	-	-	-	-	0.028319	-	0.028319	$54.3441	0.0521%
12/29/2023	MANULIFE U.S. EQUITY	MGF6087	-	-	-	-	-	0.409773	-	0.409773	$55.2967	0.7410%
12/29/2023	MANULIFE U.S. EQUITY	MPS4613	-	-	-	-	-	0.039103	-	0.039103	$13.7762	0.2838%
12/29/2023	MANULIFE U.S. EQUITY	MPS4617	-	-	-	-	-	0.139188	-	0.139188	$13.6563	1.0192%
12/29/2023	MANULIFE U.S. EQUITY	MPS4614	-	-	-	-	-	0.040115	-	0.040115	$14.3535	0.2795%
12/29/2023	MANULIFE U.S. EQUITY	MPS4615	-	-	-	-	-	0.040115	-	0.040115	$14.3535	0.2795%
12/29/2023	MANULIFE U.S. EQUITY	MPS4616	-	-	-	-	-	0.039103	-	0.039103	$13.7762	0.2838%
12/29/2023	MANULIFE U.S. EQUITY	MPS4513	-	-	-	-	-	0.039103	-	0.039103	$13.7762	0.2838%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MIF1073	-	-	-	-	-	0.305498	-	0.305498	$18.8687	1.6191%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1473	-	-	-	-	-	0.305499	-	0.305499	$18.8687	1.6191%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MGE1573	-	-	-	-	-	0.305498	-	0.305498	$18.8687	1.6191%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4073	-	-	-	-	-	0.136071	-	0.136071	$19.6028	0.6941%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MLP4273	-	-	-	-	-	0.136068	-	0.136068	$19.6028	0.6941%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MLC5573	-	-	-	-	-	0.136068	-	0.136068	$19.6028	0.6941%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MCP3573	-	-	-	-	-	0.136068	-	0.136068	$19.6028	0.6941%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6600	-	-	-	-	-	0.191716	-	0.191716	$22.3040	0.8596%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MCB6601	-	-	-	-	-	0.191716	-	0.191716	$22.3040	0.8596%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7757	-	-	-	-	-	0.191717	-	0.191717	$22.3040	0.8596%
12/29/2023	MANULIFE WORLD INVESTMENT (CAPPED)	MPB7758	-	-	-	-	-	0.191716	-	0.191716	$22.3040	0.8596%
12/29/2023	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4604	-	-	-	0.024856	(0.003728)	-	(0.000496)	0.020633	$12.1720	0.1695%
12/29/2023	MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4606	-	-	-	0.024857	(0.003728)	-	(0.000496)	0.020633	$12.1720	0.1695%
12/29/2023	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.146362	-	-	0.041824	(0.004120)	0.051612	-	0.235679	$15.4588	1.5246%
12/29/2023	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.160066	-	-	0.031709	(0.004756)	-	-	0.187019	$15.2334	1.2277%
12/29/2023	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.151075	-	0.005562	0.199980	(0.004253)	0.065505	-	0.417870	$16.9648	2.4632%
12/29/2023	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.151075	-	0.005562	0.199980	(0.004253)	0.065505	-	0.417870	$16.9648	2.4632%
12/29/2023	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.146362	-	-	0.041824	(0.004120)	0.051612	-	0.235679	$15.4588	1.5246%
12/29/2023	MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4555	0.146362	-	-	0.041824	(0.004120)	0.051612	-	0.235679	$15.4588	1.5246%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MIF2363	-	-	-	-	-	0.128170	-	0.128170	$17.2454	0.7432%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MRP3019	-	-	-	-	-	0.304128	-	0.304128	$18.7852	1.6190%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MRP3129	-	-	-	-	-	0.304128	-	0.304128	$18.7852	1.6190%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MRP5260	-	-	-	-	-	0.304128	-	0.304128	$18.7852	1.6190%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MRP5360	-	-	-	-	-	0.091766	-	0.091766	$20.2471	0.4532%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MRP3759	-	-	-	-	-	0.091767	-	0.091767	$20.2471	0.4532%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MLC5805	-	-	-	-	-	0.421477	-	0.421477	$18.8242	2.2390%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGS6193	-	-	-	-	-	0.063656	-	0.063656	$19.0967	0.3333%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGS6293	-	-	-	-	-	0.063656	-	0.063656	$19.0967	0.3333%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGS6393	-	-	-	-	-	0.063656	-	0.063656	$19.0967	0.3333%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGF5022	-	-	-	-	-	0.097088	-	0.097088	$19.0311	0.5102%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGF5122	-	-	-	-	-	0.097088	-	0.097088	$19.0311	0.5102%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGF5222	-	-	-	-	-	0.097088	-	0.097088	$19.0311	0.5102%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGF5322	-	-	-	-	-	0.546261	-	0.546261	$20.1698	2.7083%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGF6622	-	-	-	0.101394	(0.015205)	0.575238	-	0.661426	$21.2931	3.1063%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGF5541	-	-	-	-	-	0.097088	-	0.097088	$19.0311	0.5102%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MGF7441	-	-	-	-	-	0.097088	-	0.097088	$19.0311	0.5102%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MLP3405	-	-	-	-	-	0.138354	-	0.138354	$17.8448	0.7753%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MLP3605	-	-	-	-	-	0.138361	-	0.138361	$17.8448	0.7754%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MLC5305	-	-	-	-	-	0.138360	-	0.138360	$17.8448	0.7754%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MCP3105	-	-	-	-	-	0.138360	-	0.138360	$17.8448	0.7754%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MLP5105	-	-	-	-	-	0.421468	-	0.421468	$18.8242	2.2390%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MPB4288	-	-	-	-	-	0.353768	-	0.353768	$18.0979	1.9547%
12/29/2023	MANULIFE GLOBAL DIVIDEND	MPB4207	-	-	-	-	-	0.353768	-	0.353768	$18.0979	1.9547%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	-	-	-	0.244520	(0.035602)	-	-	0.208917	$16.1263	1.2955%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	-	-	-	0.244520	(0.035602)	-	-	0.208917	$16.1263	1.2955%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	-	-	-	0.244520	(0.035602)	-	-	0.208917	$16.1263	1.2955%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	-	-	-	0.272569	(0.037251)	-	-	0.235318	$16.2486	1.4482%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	-	-	-	0.272569	(0.037251)	-	-	0.235318	$16.2486	1.4482%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	-	-	-	0.272569	(0.037251)	-	-	0.235318	$16.2486	1.4482%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	-	-	-	0.253023	(0.034594)	-	-	0.218428	$16.2477	1.3444%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	-	-	-	0.253023	(0.034594)	-	-	0.218428	$16.2477	1.3444%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	-	-	-	0.253023	(0.034594)	-	-	0.218428	$16.2477	1.3444%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	-	-	-	0.253023	(0.034594)	-	-	0.218428	$16.2477	1.3444%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF7559	-	-	-	0.253023	(0.034595)	-	-	0.218428	$16.2477	1.3444%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	-	-	-	0.098020	(0.014703)	-	-	0.083317	$12.2361	0.6809%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	-	-	-	0.098020	(0.014703)	-	-	0.083317	$12.2361	0.6809%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	-	-	-	0.098020	(0.014703)	-	-	0.083317	$12.2361	0.6809%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	-	-	-	0.162823	(0.024423)	-	(0.022243)	0.116157	$12.5677	0.9242%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	-	-	0.042415	(0.006362)	-	-	0.036053	$12.0234	0.2999%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	-	-	0.042415	(0.006362)	-	-	0.036053	$12.0234	0.2999%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	-	-	0.042415	(0.006362)	-	-	0.036053	$12.0234	0.2999%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.119882	(0.017982)	0.006713	-	0.108613	$12.3418	0.8800%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	-	-	-	0.091638	(0.013746)	-	(0.024224)	0.053669	$12.2820	0.4370%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	-	-	-	0.091639	(0.013746)	-	(0.024224)	0.053669	$12.2820	0.4370%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	-	-	-	0.091638	(0.013746)	-	(0.024224)	0.053669	$12.2820	0.4370%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	-	-	-	0.179826	(0.026501)	0.001102	(0.024285)	0.130141	$12.6284	1.0305%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	-	-	-	0.102992	(0.015449)	-	-	0.087543	$12.3154	0.7108%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	-	-	-	0.102992	(0.015449)	-	-	0.087543	$12.3154	0.7108%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	-	-	-	0.102992	(0.015449)	-	-	0.087543	$12.3154	0.7108%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.181724	(0.025865)	0.004393	-	0.160252	$12.6943	1.2624%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	-	-	0.051157	(0.007674)	-	(0.011380)	0.032103	$12.1117	0.2651%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	-	-	0.051157	(0.007674)	-	(0.011380)	0.032103	$12.1117	0.2651%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	-	-	0.051157	(0.007673)	-	(0.011380)	0.032103	$12.1117	0.2651%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	-	-	-	0.099139	(0.014871)	0.001556	(0.015647)	0.070177	$12.4572	0.5633%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	-	-	-	0.088235	(0.013235)	-	-	0.075000	$12.1754	0.6160%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	-	-	-	0.088235	(0.013235)	-	-	0.075000	$12.1754	0.6160%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	-	-	-	0.088235	(0.013235)	-	-	0.075000	$12.1754	0.6160%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	-	-	-	0.167406	(0.025111)	-	-	0.142295	$12.5242	1.1362%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	-	-	0.040910	(0.006136)	-	-	0.034773	$11.9769	0.2903%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	-	-	0.040910	(0.006136)	-	-	0.034773	$11.9769	0.2903%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.197713	(0.026240)	0.006841	(0.024660)	0.153654	$12.6866	1.2111%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	-	-	0.040910	(0.006137)	-	-	0.034773	$11.9769	0.2903%
12/29/2023	MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	-	-	-	0.078787	(0.011818)	-	(0.002978)	0.063990	$12.3313	0.5189%
12/29/2023	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6327	-	-	-	-	-	-	(0.077858)	(0.077858)	$14.7475	-0.5279%
12/29/2023	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6027	-	-	-	-	-	-	(0.077857)	(0.077857)	$14.7475	-0.5279%
12/29/2023	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6627	-	-	-	-	-	-	(0.077857)	(0.077857)	$14.7475	-0.5279%
12/29/2023	MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4690	-	-	-	-	-	-	(0.025543)	(0.025543)	$13.1780	-0.1938%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF066	-	-	-	-	-	-	(0.953646)	(0.953646)	$20.5717	-4.6357%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLC5426	-	-	-	-	-	-	(1.251330)	(1.251330)	$26.2158	-4.7732%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE466	-	-	-	-	-	-	(0.919811)	(0.919811)	$20.4266	-4.5030%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE566	-	-	-	-	-	-	(0.919813)	(0.919813)	$20.4266	-4.5030%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2070	-	-	-	-	-	0.744451	(1.098525)	(0.354074)	$23.5216	-1.5053%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2170	-	-	-	-	-	0.744451	(1.098525)	(0.354074)	$23.5216	-1.5053%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGS2270	-	-	-	-	-	0.744451	(1.098525)	(0.354075)	$23.5216	-1.5053%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF666	-	-	-	-	-	-	(1.100670)	(1.100670)	$22.7760	-4.8326%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8070	-	-	-	-	-	1.240762	(1.040520)	0.200241	$24.9998	0.8010%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8170	-	-	-	-	-	1.240762	(1.040520)	0.200241	$24.9998	0.8010%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8270	-	-	-	-	-	1.240762	(1.040520)	0.200241	$24.9998	0.8010%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF8670	-	-	-	0.044765	(0.006715)	1.436882	(1.134462)	0.340470	$27.7977	1.2248%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF6070	-	-	-	0.139334	(0.020899)	1.440498	(0.874056)	0.684877	$27.3629	2.5029%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF5570	-	-	-	-	-	1.240762	(1.040520)	0.200241	$24.9998	0.8010%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGF7570	-	-	-	-	-	1.240762	(1.040521)	0.200241	$24.9998	0.8010%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MIF766	-	-	-	-	-	-	(1.100670)	(1.100670)	$22.7760	-4.8326%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE866	-	-	-	-	-	-	(1.100670)	(1.100670)	$22.7760	-4.8326%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MGE966	-	-	-	-	-	-	(1.100670)	(1.100670)	$22.7760	-4.8326%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLP4726	-	-	-	-	-	-	(2.266387)	(2.266387)	$22.7615	-9.9571%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MCP3726	-	-	-	-	-	-	(1.034262)	(1.034262)	$22.6973	-4.5568%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MLP4426	-	-	-	-	-	-	(1.251330)	(1.251330)	$26.2158	-4.7732%
12/29/2023	MANULIFE IVY FOREIGN EQUITY GIF(MACKENZI	MCP2567	-	-	-	-	-	0.677107	(0.490706)	0.186401	$12.8990	1.4451%
12/29/2023	MANULIFE MACKENZIE INCOME	MIF264	-	-	-	-	-	-	(0.043539)	(0.043539)	$14.1812	-0.3070%
12/29/2023	MANULIFE MACKENZIE INCOME	MIF064	-	-	-	-	-	-	(0.043538)	(0.043538)	$14.1812	-0.3070%
12/29/2023	MANULIFE MACKENZIE INCOME	MLC5457	0.083757	-	-	0.070309	(0.005637)	-	(0.052376)	0.096053	$16.5151	0.5816%
12/29/2023	MANULIFE MACKENZIE INCOME	MGE464	-	-	-	0.017302	(0.002595)	-	(0.036490)	(0.021784)	$14.3789	-0.1515%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF6772	0.073601	-	-	0.102477	(0.004953)	0.003585	-	0.174709	$14.2309	1.2277%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF6872	0.073601	-	-	0.102477	(0.004953)	0.003584	-	0.174710	$14.2309	1.2277%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF6972	0.073601	-	-	0.102477	(0.004953)	0.003584	-	0.174709	$14.2309	1.2277%
12/29/2023	MANULIFE MACKENZIE INCOME	MGE564	-	-	-	0.017301	(0.002595)	-	(0.036490)	(0.021784)	$14.3789	-0.1515%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF1372	0.071622	-	-	0.100523	(0.004822)	0.003511	-	0.170833	$13.9179	1.2274%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF2972	0.071623	-	-	0.100521	(0.004820)	0.003508	-	0.170832	$13.9179	1.2274%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF7472	0.071623	-	-	0.100521	(0.004820)	0.003508	-	0.170833	$13.9179	1.2274%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2072	0.086567	-	-	0.120290	(0.005826)	-	(0.033593)	0.167438	$16.4547	1.0176%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2172	0.086567	-	-	0.120290	(0.005826)	-	(0.033593)	0.167438	$16.4547	1.0176%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2272	0.086567	-	-	0.120290	(0.005826)	-	(0.033593)	0.167438	$16.4547	1.0176%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2672	0.092266	-	0.074671	0.148268	(0.006210)	-	(0.038357)	0.270638	$17.4321	1.5525%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2372	0.086567	-	-	0.120290	(0.005826)	-	(0.033593)	0.167438	$16.4547	1.0176%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2472	0.086567	-	-	0.120290	(0.005826)	-	(0.033593)	0.167438	$16.4547	1.0176%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2572	0.086567	-	-	0.120290	(0.005826)	-	(0.033593)	0.167438	$16.4547	1.0176%
12/29/2023	MANULIFE MACKENZIE INCOME	MGS2772	0.092266	-	0.074671	0.148268	(0.006209)	-	(0.038357)	0.270639	$17.4321	1.5525%
12/29/2023	MANULIFE MACKENZIE INCOME	MIF664	0.026702	-	-	0.036057	(0.005408)	-	(0.049903)	0.007447	$15.1490	0.0492%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8072	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8172	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8272	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8672	0.090318	-	0.065317	0.145139	(0.006077)	0.004424	-	0.299121	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8372	0.086777	-	-	0.118934	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8472	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8572	0.086777	-	-	0.118934	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8772	0.090318	-	0.065316	0.145138	(0.006078)	0.004424	-	0.299117	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8872	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF8972	0.086777	-	-	0.118934	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF9072	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF9172	0.090318	-	0.065316	0.145138	(0.006078)	0.004424	-	0.299118	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF9272	0.090318	-	0.065316	0.145137	(0.006078)	0.004424	-	0.299117	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF9372	0.090319	-	0.065317	0.145137	(0.006078)	0.004424	-	0.299119	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF9472	0.090318	-	0.065316	0.145137	(0.006078)	0.004424	-	0.299117	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF9572	0.090318	-	0.065316	0.145138	(0.006078)	0.004424	-	0.299117	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF9672	0.090318	-	0.065316	0.145137	(0.006078)	0.004424	-	0.299117	$17.2845	1.7306%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF6172	0.087746	-	0.149871	0.141008	(0.005900)	0.004298	-	0.377022	$17.0496	2.2113%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF5572	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MGF6372	0.086777	-	-	0.118935	(0.005840)	0.003342	-	0.203214	$16.0316	1.2676%
12/29/2023	MANULIFE MACKENZIE INCOME	MIF764	0.026702	-	-	0.036057	(0.005409)	-	(0.049903)	0.007447	$15.1490	0.0492%
12/29/2023	MANULIFE MACKENZIE INCOME	MGE864	0.026702	-	-	0.036057	(0.005409)	-	(0.049903)	0.007447	$15.1490	0.0492%
12/29/2023	MANULIFE MACKENZIE INCOME	MGE964	0.026702	-	-	0.036057	(0.005409)	-	(0.049903)	0.007447	$15.1490	0.0492%
12/29/2023	MANULIFE MACKENZIE INCOME	MLC5157	0.030060	-	-	0.049494	(0.007424)	-	(0.067973)	0.004157	$18.1889	0.0229%
12/29/2023	MANULIFE MACKENZIE INCOME	MCP3157	0.030060	-	-	0.049494	(0.007424)	-	(0.067973)	0.004157	$18.1889	0.0229%
12/29/2023	MANULIFE MACKENZIE INCOME SERIES R	MCB6553	0.016868	-	-	0.065173	(0.009776)	0.047093	-	0.119358	$27.1009	0.4404%
12/29/2023	MANULIFE MACKENZIE INCOME SERIES R	MCB6503	0.016868	-	-	0.065173	(0.009776)	0.047092	-	0.119358	$27.1009	0.4404%
12/29/2023	MANULIFE MACKENZIE INCOME SERIES R	MPB7653	0.016868	-	-	0.065173	(0.009776)	0.047093	-	0.119357	$27.1009	0.4404%
12/29/2023	MANULIFE MACKENZIE INCOME SERIES R	MPB7603	0.016868	-	-	0.065173	(0.009776)	0.047092	-	0.119358	$27.1009	0.4404%
12/29/2023	MANULIFE MACKENZIE INCOME SERIES R	MPB7654	0.093375	-	-	0.113631	(0.006284)	0.122973	-	0.323695	$17.7726	1.8213%
12/29/2023	MANULIFE MACKENZIE INCOME SERIES R	MPB7604	0.093375	-	-	0.113631	(0.006284)	0.122973	-	0.323695	$17.7726	1.8213%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MSE3251	-	-	1.000000	-	-	-	-	1.000000	$10.9648	9.1201%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MSE3351	-	-	1.000000	-	-	-	-	1.000000	$10.9648	9.1201%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MSE3951	-	-	1.000000	-	-	-	-	1.000000	$10.9648	9.1201%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MSE3851	-	-	1.000000	-	-	-	-	1.000000	$10.9648	9.1201%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF6718	-	-	1.000000	-	-	-	-	1.000000	$11.1237	8.9898%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF6818	-	-	1.000000	-	-	-	-	1.000000	$11.1237	8.9898%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF6918	-	-	1.000000	-	-	-	-	1.000000	$11.1237	8.9898%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF7318	-	-	1.000000	-	-	-	-	1.000000	$11.1236	8.9899%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF1318	-	-	1.000000	-	-	-	-	1.000000	$11.0101	9.0826%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF2918	-	-	1.000000	-	-	-	-	1.000000	$11.0101	9.0826%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF7418	-	-	1.000000	-	-	-	-	1.000000	$11.0101	9.0826%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF7818	-	-	1.000000	-	-	-	-	1.000000	$11.0093	9.0832%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGS2018	-	-	1.000000	-	-	-	-	1.000000	$12.5454	7.9710%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGS2118	-	-	1.000000	-	-	-	-	1.000000	$12.5454	7.9710%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGS2218	-	-	1.000000	-	-	-	-	1.000000	$12.5454	7.9710%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGS2318	-	-	1.000000	-	-	-	-	1.000000	$12.5454	7.9710%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGS2418	-	-	1.000000	-	-	-	-	1.000000	$12.5454	7.9710%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGS2518	-	-	1.000000	-	-	-	-	1.000000	$12.5454	7.9710%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8018	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8118	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8218	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8318	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8418	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8518	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8818	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF8918	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF9018	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF6018	-	-	1.000000	-	-	-	-	1.000000	$11.3847	8.7837%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF6118	-	-	1.000000	-	-	-	-	1.000000	$11.3847	8.7837%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF6218	-	-	1.000000	-	-	-	-	1.000000	$11.3847	8.7837%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF5118	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MGF7218	-	-	1.000000	-	-	-	-	1.000000	$11.5096	8.6884%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPS4812	-	-	1.000000	-	-	-	-	1.000000	$10.3671	9.6459%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPS4824	-	-	1.000000	-	-	-	-	1.000000	$10.3671	9.6459%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPS4826	-	-	1.000000	-	-	-	-	1.000000	$10.3771	9.6366%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPS4829	-	-	1.000000	-	-	-	-	1.000000	$10.3771	9.6366%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPS4627	-	-	1.000000	-	-	-	-	1.000000	$10.3671	9.6459%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPS4515	-	-	1.000000	-	-	-	-	1.000000	$10.3671	9.6459%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPP8369	-	-	1.000000	-	-	-	-	1.000000	$10.2718	9.7354%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPP8370	-	-	1.000000	-	-	-	-	1.000000	$10.2707	9.7364%
12/29/2023	MANULIFE HIGH INTEREST SAVINGS	MPP8371	-	-	1.000000	-	-	-	-	1.000000	$10.2709	9.7362%
12/29/2023	MANULIFE ADVANTAGE	MIF1201	-	-	1.000000	-	-	-	-	1.000000	$11.0168	9.0770%
12/29/2023	MANULIFE ADVANTAGE	MIF1001	-	-	1.000000	-	-	-	-	1.000000	$11.0168	9.0770%
12/29/2023	MANULIFE ADVANTAGE	MLC5601	-	-	1.000000	-	-	-	-	1.000000	$10.9993	9.0915%
12/29/2023	MANULIFE ADVANTAGE	MGE1401	-	-	1.000000	-	-	-	-	1.000000	$11.0168	9.0770%
12/29/2023	MANULIFE ADVANTAGE	MGE1501	-	-	1.000000	-	-	-	-	1.000000	$11.0168	9.0770%
12/29/2023	MANULIFE ADVANTAGE	MIF1601	-	-	1.000000	-	-	-	-	1.000000	$10.9996	9.0912%
12/29/2023	MANULIFE ADVANTAGE	MIF1701	-	-	1.000000	-	-	-	-	1.000000	$10.9996	9.0912%
12/29/2023	MANULIFE ADVANTAGE	MGE1801	-	-	1.000000	-	-	-	-	1.000000	$10.9996	9.0912%
12/29/2023	MANULIFE ADVANTAGE	MGE1901	-	-	1.000000	-	-	-	-	1.000000	$10.9996	9.0912%
12/29/2023	MANULIFE ADVANTAGE	MLP4001	-	-	1.000000	-	-	-	-	1.000000	$10.9998	9.0911%
12/29/2023	MANULIFE ADVANTAGE	MLP4201	-	-	1.000000	-	-	-	-	1.000000	$10.9998	9.0911%
12/29/2023	MANULIFE ADVANTAGE	MLC5501	-	-	1.000000	-	-	-	-	1.000000	$10.9998	9.0911%
12/29/2023	MANULIFE ADVANTAGE	MCP3501	-	-	1.000000	-	-	-	-	1.000000	$10.9998	9.0911%
12/29/2023	MANULIFE ADVANTAGE	MLP4501	-	-	1.000000	-	-	-	-	1.000000	$10.9993	9.0915%
12/29/2023	MANULIFE ADVANTAGE	MLP4601	-	-	1.000000	-	-	-	-	1.000000	$10.9993	9.0915%
12/29/2023	MANULIFE ADVANTAGE	MCP3601	-	-	1.000000	-	-	-	-	1.000000	$10.9993	9.0915%
12/29/2023	MANULIFE BALANCED FUND	MIF1250	-	-	-	-	-	0.535127	(0.026479)	0.508648	$16.0010	3.1789%
12/29/2023	MANULIFE BALANCED FUND	MIF1050	-	-	-	-	-	0.535125	(0.026477)	0.508649	$16.0010	3.1789%
12/29/2023	MANULIFE BALANCED FUND	MLP4842	-	-	-	-	-	0.594984	-	0.594984	$17.2459	3.4500%
12/29/2023	MANULIFE BALANCED FUND	MLP4041	-	-	-	-	-	0.594984	-	0.594984	$17.2459	3.4500%
12/29/2023	MANULIFE BALANCED FUND	MLC5842	-	-	-	-	-	0.594984	-	0.594984	$17.2459	3.4500%
12/29/2023	MANULIFE BALANCED FUND	MCP3740	0.743163	-	-	0.222803	(0.033420)	1.647410	(1.056388)	1.523568	$87.9466	1.7324%
12/29/2023	MANULIFE BALANCED FUND	MCP3842	-	-	-	-	-	0.594984	-	0.594984	$17.2459	3.4500%
12/29/2023	MANULIFE BALANCED FUND	MLC5441	-	-	-	0.044170	(0.006626)	0.666752	(0.054918)	0.649378	$18.4657	3.5167%
12/29/2023	MANULIFE BALANCED FUND	MGE1450	-	-	-	-	-	0.535125	(0.026477)	0.508648	$16.0010	3.1789%
12/29/2023	MANULIFE BALANCED FUND	MGF6722	0.039420	-	-	0.040590	(0.006088)	0.559625	(0.022077)	0.611469	$16.5740	3.6893%
12/29/2023	MANULIFE BALANCED FUND	MGF6822	0.039420	-	-	0.040590	(0.006088)	0.559625	(0.022077)	0.611469	$16.5740	3.6893%
12/29/2023	MANULIFE BALANCED FUND	MGF6922	0.039419	-	-	0.040590	(0.006089)	0.559625	(0.022077)	0.611468	$16.5740	3.6893%
12/29/2023	MANULIFE BALANCED FUND	MGE1550	-	-	-	-	-	0.535125	(0.026477)	0.508649	$16.0010	3.1789%
12/29/2023	MANULIFE BALANCED FUND	MGF1322	0.033804	-	-	0.039345	(0.005902)	0.542359	-	0.609606	$16.0325	3.8023%
12/29/2023	MANULIFE BALANCED FUND	MGF2922	0.033808	-	-	0.039337	(0.005901)	0.542359	-	0.609604	$16.0325	3.8023%
12/29/2023	MANULIFE BALANCED FUND	MGF7422	0.033808	-	-	0.039338	(0.005900)	0.542358	-	0.609604	$16.0325	3.8023%
12/29/2023	MANULIFE BALANCED FUND	MGS2022	0.065840	-	-	0.042077	(0.006311)	0.497409	(0.138396)	0.460618	$18.0729	2.5487%
12/29/2023	MANULIFE BALANCED FUND	MGS2122	0.065840	-	-	0.042077	(0.006312)	0.497409	(0.138396)	0.460618	$18.0729	2.5487%
12/29/2023	MANULIFE BALANCED FUND	MGS2222	0.065841	-	-	0.042079	(0.006311)	0.497409	(0.138396)	0.460621	$18.0729	2.5487%
12/29/2023	MANULIFE BALANCED FUND	MGS2322	0.051345	-	-	0.045144	(0.006772)	0.593741	(0.073286)	0.610172	$17.9575	3.3979%
12/29/2023	MANULIFE BALANCED FUND	MGS2422	0.051345	-	-	0.045144	(0.006772)	0.593741	(0.073286)	0.610173	$17.9575	3.3979%
12/29/2023	MANULIFE BALANCED FUND	MGS2522	0.051345	-	-	0.045144	(0.006772)	0.593741	(0.073286)	0.610173	$17.9575	3.3979%
12/29/2023	MANULIFE BALANCED FUND	MIF1650	-	-	-	0.001030	(0.000155)	0.397206	(0.180342)	0.217739	$16.8642	1.2911%
12/29/2023	MANULIFE BALANCED FUND	MGF8022	0.062947	-	-	0.045644	(0.006847)	0.627490	-	0.729234	$18.6947	3.9008%
12/29/2023	MANULIFE BALANCED FUND	MGF8122	0.062947	-	-	0.045644	(0.006847)	0.627489	-	0.729234	$18.6947	3.9008%
12/29/2023	MANULIFE BALANCED FUND	MGF8222	0.062947	-	-	0.045644	(0.006847)	0.627489	-	0.729234	$18.6947	3.9008%
12/29/2023	MANULIFE BALANCED FUND	MGF8322	0.046055	-	-	0.045816	(0.006872)	0.631664	-	0.716663	$18.5299	3.8676%
12/29/2023	MANULIFE BALANCED FUND	MGF8422	0.046055	-	-	0.045816	(0.006872)	0.631664	-	0.716663	$18.5299	3.8676%
12/29/2023	MANULIFE BALANCED FUND	MGF8522	0.046055	-	-	0.045816	(0.006872)	0.631664	-	0.716663	$18.5299	3.8676%
12/29/2023	MANULIFE BALANCED FUND	MGF8722	0.176532	-	-	0.080836	(0.007400)	0.680128	(0.096929)	0.833167	$20.7670	4.0120%
12/29/2023	MANULIFE BALANCED FUND	MGF8822	0.046055	-	-	0.045816	(0.006872)	0.631664	-	0.716663	$18.5299	3.8676%
12/29/2023	MANULIFE BALANCED FUND	MGF8922	0.046055	-	-	0.045816	(0.006872)	0.631664	-	0.716663	$18.5299	3.8676%
12/29/2023	MANULIFE BALANCED FUND	MGF9022	0.046055	-	-	0.045816	(0.006872)	0.631664	-	0.716663	$18.5299	3.8676%
12/29/2023	MANULIFE BALANCED FUND	MGF9122	0.176065	-	-	0.097236	(0.007380)	0.678327	(0.223571)	0.720677	$20.8122	3.4628%
12/29/2023	MANULIFE BALANCED FUND	MGF9222	0.176429	-	-	0.085294	(0.007395)	0.679731	(0.233753)	0.700306	$20.8495	3.3589%
12/29/2023	MANULIFE BALANCED FUND	MGF9422	0.176532	-	-	0.080835	(0.007399)	0.680128	(0.096929)	0.833168	$20.7670	4.0120%
12/29/2023	MANULIFE BALANCED FUND	MGF9522	0.176533	-	-	0.080836	(0.007399)	0.680128	(0.096928)	0.833169	$20.7670	4.0120%
12/29/2023	MANULIFE BALANCED FUND	MGF9622	0.176065	-	-	0.097236	(0.007380)	0.678327	(0.223570)	0.720679	$20.8122	3.4628%
12/29/2023	MANULIFE BALANCED FUND	MGF5524	0.062947	-	-	0.045644	(0.006847)	0.627489	-	0.729234	$18.6947	3.9008%
12/29/2023	MANULIFE BALANCED FUND	MGF4322	0.062947	-	-	0.045644	(0.006847)	0.627490	-	0.729234	$18.6947	3.9008%
12/29/2023	MANULIFE BALANCED FUND	MIF1750	-	-	-	0.001029	(0.000155)	0.397206	(0.180342)	0.217739	$16.8642	1.2911%
12/29/2023	MANULIFE BALANCED FUND	MGE1850	-	-	-	0.001030	(0.000154)	0.397206	(0.180342)	0.217739	$16.8642	1.2911%
12/29/2023	MANULIFE BALANCED FUND	MGE1950	-	-	-	0.001030	(0.000155)	0.397206	(0.180342)	0.217739	$16.8642	1.2911%
12/29/2023	MANULIFE BALANCED FUND	MLC5902	0.743167	-	-	0.222798	(0.033423)	1.647404	(1.056389)	1.523557	$87.9466	1.7324%
12/29/2023	MANULIFE BALANCED FUND	MLC5904	-	-	-	0.146434	(0.021947)	-	(1.173552)	(1.049065)	$70.2677	-1.4930%
12/29/2023	MANULIFE BALANCED FUND	MLP4840	-	-	-	-	-	0.540319	-	0.540319	$15.3132	3.5285%
12/29/2023	MANULIFE BALANCED FUND	MLP4040	-	-	-	-	-	0.540318	-	0.540318	$15.3132	3.5284%
12/29/2023	MANULIFE BALANCED FUND	MLC5040	-	-	-	-	-	0.373681	(0.845802)	(0.472121)	$69.9362	-0.6751%
12/29/2023	MANULIFE BALANCED FUND	MCP3040	-	-	-	-	-	0.373681	(0.845802)	(0.472121)	$69.9362	-0.6751%
12/29/2023	MANULIFE BALANCED FUND	MLP4342	-	-	-	0.044163	(0.006608)	0.666777	(0.054907)	0.649425	$18.4657	3.5169%
12/29/2023	MANULIFE BALANCED FUND	MLP4441	-	-	-	0.044170	(0.006625)	0.666751	(0.054919)	0.649378	$18.4657	3.5167%
12/29/2023	MANULIFE BALANCED FUND	MCP2574	-	-	-	0.008090	(0.001215)	0.387183	(0.109950)	0.284109	$11.7971	2.4083%
12/29/2023	MANULIFE BOND FUND	MCP3750	-	-	0.380992	0.322508	(0.002003)	-	(0.426157)	0.275340	$44.3671	0.6206%
12/29/2023	MANULIFE BOND FUND	MLC5450	-	-	0.093610	0.151751	(0.000943)	-	-	0.244417	$14.4676	1.6894%
12/29/2023	MANULIFE BOND FUND	MLC5912	-	-	0.473098	0.284542	(0.001766)	-	(0.256268)	0.499606	$40.0152	1.2485%
12/29/2023	MANULIFE BOND FUND	MLC5914	-	-	0.194431	0.233680	(0.001450)	-	(0.399432)	0.027230	$32.8019	0.0830%
12/29/2023	MANULIFE BOND FUND	MLP4850	-	-	0.038141	0.080860	(0.000502)	-	-	0.118499	$10.8494	1.0922%
12/29/2023	MANULIFE BOND FUND	MLP4050	-	-	0.038140	0.080860	(0.000502)	-	-	0.118498	$10.8494	1.0922%
12/29/2023	MANULIFE BOND FUND	MLC5050	-	-	0.163468	0.329356	(0.002044)	-	-	0.490780	$42.4056	1.1573%
12/29/2023	MANULIFE BOND FUND	MCP3050	-	-	0.108875	0.289481	(0.001797)	-	(0.383805)	0.012754	$38.6095	0.0330%
12/29/2023	MANULIFE BOND FUND	MLP4450	-	-	0.093609	0.151750	(0.000941)	-	-	0.244418	$14.4676	1.6894%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MSE3268	0.047653	-	-	0.008538	(0.001281)	0.107735	-	0.162645	$11.9721	1.3585%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MSE3368	0.047653	-	-	0.008538	(0.001281)	0.107735	-	0.162645	$11.9721	1.3585%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MSE3968	0.047653	-	-	0.008538	(0.001281)	0.107735	-	0.162645	$11.9721	1.3585%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MSE3868	0.047653	-	-	0.008538	(0.001281)	0.107735	-	0.162645	$11.9721	1.3585%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGS2778	0.063307	-	-	0.011314	(0.001697)	-	-	0.072924	$12.5238	0.5823%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGS2779	0.063307	-	-	0.011315	(0.001697)	-	-	0.072924	$12.5238	0.5823%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGS2780	0.063307	-	-	0.011315	(0.001697)	-	-	0.072925	$12.5238	0.5823%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGF2839	0.056922	-	-	0.010764	(0.001615)	0.104175	-	0.170246	$12.5035	1.3616%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGF2840	0.056922	-	-	0.010764	(0.001615)	0.104175	-	0.170246	$12.5035	1.3616%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGF2841	0.056922	-	-	0.010764	(0.001615)	0.104175	-	0.170246	$12.5035	1.3616%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGF2827	0.060780	-	-	0.131471	(0.001528)	0.123696	-	0.314420	$13.4824	2.3321%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGF5525	0.056922	-	-	0.010764	(0.001615)	0.104175	-	0.170246	$12.5035	1.3616%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MGF7525	0.056922	-	-	0.010764	(0.001615)	0.104175	-	0.170246	$12.5035	1.3616%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MPS4741	0.064643	-	-	0.055951	(0.001625)	0.112565	-	0.231534	$12.8645	1.7998%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MPS4746	0.070371	-	-	0.031618	(0.001769)	0.126078	-	0.226299	$12.7193	1.7792%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MPS4747	0.057802	-	-	0.163379	(0.001453)	0.069281	-	0.289009	$13.5568	2.1318%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MPS4823	0.057802	-	-	0.163379	(0.001453)	0.069281	-	0.289009	$13.5568	2.1318%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MPS4749	0.064643	-	-	0.055951	(0.001625)	0.112565	-	0.231534	$12.8645	1.7998%
12/29/2023	MANULIFE BALANCED PORTFOLIO	MPS4516	0.064643	-	-	0.055951	(0.001625)	0.112565	-	0.231534	$12.8645	1.7998%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MIF1238	-	-	-	-	-	0.695905	(0.068877)	0.627028	$18.0401	3.4757%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MIF1038	-	-	-	-	-	0.695904	(0.068877)	0.627027	$18.0401	3.4757%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGE1438	-	-	-	-	-	0.695905	(0.068876)	0.627029	$18.0401	3.4758%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF6738	-	-	-	0.020808	(0.003121)	0.649656	(0.066484)	0.600859	$20.1146	2.9872%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF6838	-	-	-	0.020808	(0.003121)	0.649656	(0.066485)	0.600858	$20.1146	2.9872%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF6938	-	-	-	0.020808	(0.003121)	0.649656	(0.066485)	0.600858	$20.1146	2.9872%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF7138	-	-	-	0.201150	(0.030172)	0.813931	(0.073946)	0.910963	$21.9531	4.1496%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGE1538	-	-	-	-	-	0.695904	(0.068877)	0.627027	$18.0401	3.4757%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF1338	-	-	-	0.018863	(0.002829)	0.659382	(0.064419)	0.610997	$19.6259	3.1132%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF2938	-	-	-	0.018863	(0.002829)	0.659383	(0.064418)	0.610998	$19.6259	3.1132%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF7438	-	-	-	0.018863	(0.002829)	0.659382	(0.064418)	0.610998	$19.6259	3.1132%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF6438	-	-	-	0.193633	(0.029045)	0.843327	(0.062552)	0.945363	$21.3307	4.4319%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2038	-	-	-	0.016438	(0.002466)	0.586053	(0.062027)	0.537998	$20.4644	2.6289%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2138	-	-	-	0.016438	(0.002466)	0.586053	(0.062027)	0.537998	$20.4644	2.6289%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2238	-	-	-	0.016438	(0.002466)	0.586053	(0.062028)	0.537998	$20.4644	2.6289%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2638	-	-	-	0.163742	(0.024561)	0.625441	(0.050627)	0.713995	$23.0054	3.1036%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2338	-	-	-	0.016438	(0.002466)	0.586053	(0.062027)	0.537998	$20.4644	2.6289%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2438	-	-	-	0.016438	(0.002466)	0.586053	(0.062027)	0.537998	$20.4644	2.6289%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2538	-	-	-	0.016438	(0.002466)	0.586053	(0.062027)	0.537998	$20.4644	2.6289%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGS2738	-	-	-	0.163742	(0.024561)	0.625441	(0.050627)	0.713994	$23.0054	3.1036%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MIF1638	-	-	-	-	-	0.344331	(0.046245)	0.298086	$18.9204	1.5755%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8038	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8138	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8238	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8638	-	-	-	0.255119	(0.038267)	0.764524	(0.082576)	0.898800	$24.3586	3.6899%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8338	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8438	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8538	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8738	-	-	-	0.255119	(0.038268)	0.764525	(0.082576)	0.898800	$24.3586	3.6899%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8838	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF8938	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF9038	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF9338	-	-	-	0.255119	(0.038268)	0.764530	(0.082573)	0.898808	$24.3586	3.6899%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF9438	-	-	-	0.255119	(0.038268)	0.764525	(0.082576)	0.898800	$24.3586	3.6899%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF9538	-	-	-	0.255119	(0.038268)	0.764525	(0.082576)	0.898800	$24.3586	3.6899%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF6038	0.023431	-	-	0.231925	(0.034790)	0.834252	(0.057722)	0.997097	$21.3515	4.6699%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF6138	0.023432	-	-	0.231926	(0.034789)	0.834252	(0.057721)	0.997099	$21.3515	4.6699%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF5038	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGF6338	-	-	-	0.016862	(0.002529)	0.670919	(0.063395)	0.621857	$21.6087	2.8778%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MIF1738	-	-	-	-	-	0.344331	(0.046244)	0.298087	$18.9204	1.5755%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGE1838	-	-	-	-	-	0.344331	(0.046244)	0.298087	$18.9204	1.5755%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MGE1938	-	-	-	-	-	0.344331	(0.046244)	0.298087	$18.9204	1.5755%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MLP4238	-	-	-	-	-	0.355231	(0.051238)	0.303993	$18.4894	1.6441%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MLC5538	-	-	-	-	-	0.355230	(0.051237)	0.303993	$18.4894	1.6441%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MCP3538	-	-	-	-	-	0.355230	(0.051238)	0.303993	$18.4894	1.6441%
12/29/2023	MANULIFE OPPORTUNITIES BUNDLE	MCP3638	-	-	-	-	-	-	(0.050228)	(0.050228)	$19.4534	-0.2582%
12/29/2023	MANULIFE CANADIAN GROWTH	MCB6555	-	-	-	-	-	0.051181	-	0.051181	$40.4909	0.1264%
12/29/2023	MANULIFE CANADIAN GROWTH	MCB6505	-	-	-	-	-	0.051181	-	0.051181	$40.4909	0.1264%
12/29/2023	MANULIFE CANADIAN GROWTH	MPB7655	-	-	-	-	-	0.051182	-	0.051182	$40.4909	0.1264%
12/29/2023	MANULIFE CANADIAN GROWTH	MPB7605	-	-	-	-	-	0.051182	-	0.051182	$40.4909	0.1264%
12/29/2023	MANULIFE CANADIAN GROWTH	MPB7656	-	-	-	-	-	0.145093	-	0.145093	$29.9764	0.4840%
12/29/2023	MANULIFE CANADIAN GROWTH	MPB7606	-	-	-	-	-	0.145092	-	0.145092	$29.9764	0.4840%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.029047	-	-	0.138109	(0.000711)	0.018876	-	0.185321	$10.6163	1.7456%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.029047	-	-	0.138110	(0.000712)	0.018876	-	0.185322	$10.6163	1.7456%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.029047	-	-	0.138109	(0.000712)	0.018876	-	0.185320	$10.6163	1.7456%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MSE3869	0.029047	-	-	0.138109	(0.000711)	0.018876	-	0.185321	$10.6163	1.7456%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.037968	-	-	0.178418	(0.000930)	0.025929	-	0.241386	$11.2602	2.1437%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.037968	-	-	0.178418	(0.000930)	0.025929	-	0.241386	$11.2602	2.1437%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.037968	-	-	0.178418	(0.000930)	0.025929	-	0.241386	$11.2602	2.1437%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.035841	-	-	0.165446	(0.000878)	0.018151	-	0.218559	$11.2526	1.9423%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.035841	-	-	0.165446	(0.000878)	0.018151	-	0.218559	$11.2526	1.9423%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.035841	-	-	0.165446	(0.000878)	0.018151	-	0.218559	$11.2526	1.9423%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.035212	-	-	0.225027	(0.000862)	0.028006	(0.088250)	0.199133	$11.6956	1.7026%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.045357	-	0.031889	0.327081	(0.001111)	0.035506	-	0.438722	$12.0530	3.6399%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.035841	-	-	0.165446	(0.000878)	0.018151	-	0.218559	$11.2526	1.9423%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MGF7526	0.035841	-	-	0.165446	(0.000878)	0.018151	-	0.218559	$11.2526	1.9423%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.035831	-	-	0.182551	(0.000877)	0.017831	-	0.235336	$11.4627	2.0531%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.041352	-	-	0.199594	(0.001013)	0.020520	-	0.260453	$11.4178	2.2811%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.036963	-	0.037188	0.266552	(0.000905)	0.021626	(0.009505)	0.351918	$12.0384	2.9233%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.036963	-	0.037188	0.266552	(0.000905)	0.021626	(0.009505)	0.351918	$12.0384	2.9233%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.035831	-	-	0.182551	(0.000877)	0.017831	-	0.235336	$11.4627	2.0531%
12/29/2023	MANULIFE CONSERVATIVE PORTFOLIO	MPS4517	0.035831	-	-	0.182551	(0.000877)	0.017831	-	0.235336	$11.4627	2.0531%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MLP4836	-	-	-	-	-	3.648376	-	3.648376	$31.9749	11.4101%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MLP4071	-	-	-	-	-	3.648303	-	3.648303	$31.9749	11.4099%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MLC5071	-	-	-	-	-	3.648303	-	3.648303	$31.9749	11.4099%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MCP3071	-	-	-	-	-	3.107634	(1.235294)	1.872340	$32.1558	5.8227%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MLP4870	-	-	-	-	-	1.992684	(4.070333)	(2.077649)	$52.0151	-3.9943%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MLP4070	-	-	-	-	-	1.992684	(4.070333)	(2.077649)	$52.0151	-3.9943%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MLC5070	-	-	-	-	-	8.062841	(8.341688)	(0.278847)	$105.3821	-0.2646%
12/29/2023	MANULIFE DIVIDEND INCOME FUND	MCP3070	-	-	-	-	-	9.677649	(6.748376)	2.929273	$99.3623	2.9481%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MSE3270	-	-	-	-	-	0.198857	(0.009088)	0.189768	$12.6662	1.4982%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MSE3370	-	-	-	-	-	0.198857	(0.009088)	0.189769	$12.6662	1.4982%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MSE3970	-	-	-	-	-	0.198857	(0.009088)	0.189768	$12.6662	1.4982%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MSE3870	-	-	-	-	-	0.198857	(0.009088)	0.189768	$12.6662	1.4982%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGS2828	-	-	-	-	-	0.075230	(0.004690)	0.070540	$13.1164	0.5378%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGS2829	-	-	-	-	-	0.075230	(0.004690)	0.070540	$13.1164	0.5378%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGS2830	-	-	-	-	-	0.075230	(0.004690)	0.070540	$13.1164	0.5378%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGF2855	-	-	-	-	-	0.185226	-	0.185226	$13.1433	1.4093%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGF2856	-	-	-	-	-	0.185226	-	0.185226	$13.1433	1.4093%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGF2857	-	-	-	-	-	0.185226	-	0.185226	$13.1433	1.4093%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGF2847	0.051594	-	-	0.029887	(0.001669)	0.148301	(0.016035)	0.212079	$14.1720	1.4965%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGF5527	-	-	-	-	-	0.185226	-	0.185226	$13.1433	1.4093%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MGF7524	-	-	-	-	-	0.185226	-	0.185226	$13.1433	1.4093%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MPS4778	0.017299	-	-	0.019645	(0.002947)	0.188978	-	0.222975	$13.5117	1.6502%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MPS4788	-	-	-	0.017337	(0.002600)	-	(0.001783)	0.012953	$13.3615	0.0969%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MPS4789	0.085207	-	-	0.086061	(0.002756)	0.224529	-	0.393041	$14.3799	2.7333%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MPS4819	0.085207	-	-	0.086061	(0.002756)	0.224528	-	0.393041	$14.3799	2.7333%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MPS4791	0.017299	-	-	0.019645	(0.002947)	0.188978	-	0.222975	$13.5117	1.6502%
12/29/2023	MANULIFE GROWTH PORTFOLIO	MPS4519	0.017299	-	-	0.019645	(0.002947)	0.188978	-	0.222975	$13.5117	1.6502%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	-	-	-	-	0.088322	-	0.088322	$13.5838	0.6502%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	0.032621	-	-	0.025482	(0.003822)	0.060256	-	0.114537	$14.1669	0.8085%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	0.032621	-	-	0.025482	(0.003822)	0.060256	-	0.114537	$14.1669	0.8085%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	0.032621	-	-	0.025482	(0.003822)	0.060256	-	0.114537	$14.1669	0.8085%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MSE3830	0.032620	-	-	0.025482	(0.003822)	0.060256	-	0.114536	$14.1669	0.8085%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	-	-	-	-	0.088322	-	0.088322	$13.5838	0.6502%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	0.009669	-	-	0.026779	(0.004017)	0.035742	-	0.068174	$13.9431	0.4889%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	0.009669	-	-	0.026779	(0.004017)	0.035742	-	0.068174	$13.9431	0.4889%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	0.009669	-	-	0.026779	(0.004017)	0.035742	-	0.068174	$13.9431	0.4889%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	-	-	0.015574	(0.002336)	0.062891	-	0.076129	$13.8499	0.5497%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	-	-	-	-	0.072462	-	0.072462	$13.6255	0.5318%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	0.038605	-	-	0.026367	(0.003955)	0.029727	-	0.090744	$14.2105	0.6386%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	0.038605	-	-	0.026367	(0.003955)	0.029727	-	0.090744	$14.2105	0.6386%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	0.038605	-	-	0.026367	(0.003955)	0.029727	-	0.090744	$14.2105	0.6386%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	0.144488	-	-	0.028604	(0.004293)	0.096299	-	0.265098	$15.0548	1.7609%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	0.144487	-	-	0.028603	(0.004290)	0.096299	-	0.265099	$15.0548	1.7609%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	-	-	-	-	0.072462	-	0.072462	$13.6255	0.5318%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	0.037310	-	-	0.026642	(0.003996)	0.021969	(0.001105)	0.080819	$14.2064	0.5689%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	0.037310	-	-	0.026642	(0.003996)	0.021969	(0.001106)	0.080819	$14.2064	0.5689%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	0.037310	-	-	0.026642	(0.003996)	0.021969	(0.001106)	0.080819	$14.2064	0.5689%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	0.039138	-	-	0.026710	(0.004007)	0.075079	-	0.136921	$14.2268	0.9624%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	0.039138	-	-	0.026710	(0.004006)	0.075079	-	0.136920	$14.2268	0.9624%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	0.039138	-	-	0.026710	(0.004006)	0.075079	-	0.136920	$14.2268	0.9624%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	0.039138	-	-	0.026710	(0.004007)	0.075079	-	0.136920	$14.2268	0.9624%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	0.039139	-	-	0.026711	(0.004007)	0.075080	-	0.136924	$14.2268	0.9624%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	0.039138	-	-	0.026710	(0.004007)	0.075079	-	0.136920	$14.2268	0.9624%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.154576	-	-	0.027950	(0.004192)	0.083451	-	0.261784	$15.0981	1.7339%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	0.040792	-	-	0.027687	(0.004153)	0.079236	-	0.143562	$14.2063	1.0106%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.152677	-	-	0.027310	(0.004098)	0.085996	-	0.261886	$15.1551	1.7280%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	0.037686	-	-	0.026434	(0.003965)	0.036485	-	0.096640	$14.2012	0.6805%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.152677	-	-	0.027311	(0.004097)	0.085996	-	0.261887	$15.1551	1.7280%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	0.037668	-	-	0.026421	(0.003963)	0.036467	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.152677	-	-	0.027311	(0.004097)	0.085996	-	0.261887	$15.1551	1.7280%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.152677	-	-	0.027311	(0.004097)	0.085996	-	0.261887	$15.1551	1.7280%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.152677	-	-	0.027311	(0.004097)	0.085996	-	0.261887	$15.1551	1.7280%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.152677	-	-	0.027311	(0.004097)	0.085996	-	0.261887	$15.1551	1.7280%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.152677	-	-	0.027310	(0.004097)	0.085996	-	0.261887	$15.1551	1.7280%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.168295	-	-	0.059433	(0.004207)	0.033029	(0.001003)	0.255547	$15.4955	1.6492%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.168295	-	-	0.059433	(0.004207)	0.033029	(0.001003)	0.255547	$15.4955	1.6492%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.168295	-	-	0.059433	(0.004207)	0.033029	(0.001003)	0.255547	$15.4955	1.6492%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGF7529	0.037668	-	-	0.026421	(0.003963)	0.036468	-	0.096593	$14.2012	0.6802%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	0.040792	-	-	0.027687	(0.004153)	0.079236	-	0.143562	$14.2063	1.0106%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	0.042886	-	-	0.027566	(0.004135)	0.081026	-	0.147344	$14.2106	1.0369%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	0.042886	-	-	0.027566	(0.004135)	0.081026	-	0.147344	$14.2106	1.0369%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	-	-	-	-	0.094343	-	0.094343	$13.3537	0.7065%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	-	-	-	-	0.094342	-	0.094342	$13.3537	0.7065%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	-	-	-	-	0.091905	-	0.091905	$13.5555	0.6780%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	-	-	-	-	0.070812	-	0.070812	$13.4172	0.5278%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	-	-	0.015574	(0.002336)	0.062891	-	0.076129	$13.8499	0.5497%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	-	-	0.000036	(0.000005)	0.085619	-	0.085650	$13.8033	0.6205%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	-	-	-	-	0.074836	-	0.074836	$11.5011	0.6507%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	-	-	-	-	0.074836	-	0.074836	$11.5011	0.6507%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	-	-	-	-	0.074835	-	0.074835	$11.5011	0.6507%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	-	-	0.017925	(0.002689)	0.076533	(0.000370)	0.091399	$11.6945	0.7816%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	-	-	0.009113	(0.001367)	-	-	0.007746	$12.6357	0.0613%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	-	-	0.009113	(0.001367)	-	-	0.007746	$12.6357	0.0613%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	-	-	0.009113	(0.001367)	-	-	0.007746	$12.6357	0.0613%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.095494	-	-	0.025733	(0.003860)	0.092839	-	0.210205	$13.1457	1.5990%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	0.030447	-	-	0.023386	(0.003508)	0.019077	(0.001424)	0.067978	$12.8494	0.5290%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	-	-	0.010815	(0.001622)	0.062724	-	0.071917	$13.4892	0.5331%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	-	-	0.010815	(0.001622)	0.062724	-	0.071917	$13.4892	0.5331%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.148712	-	-	0.027292	(0.004094)	-	-	0.171910	$14.6676	1.1720%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	-	-	0.010815	(0.001622)	0.062724	-	0.071917	$13.4892	0.5331%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	0.083345	-	-	0.027201	(0.004080)	0.022850	-	0.129317	$14.2004	0.9107%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	-	-	-	-	0.076890	-	0.076890	$13.1678	0.5839%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	-	-	-	-	0.076890	-	0.076890	$13.1678	0.5839%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	0.108836	-	-	0.029509	(0.004427)	-	(0.001798)	0.132120	$14.3209	0.9226%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	-	-	-	-	0.076890	-	0.076890	$13.1678	0.5839%
12/29/2023	MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	0.038518	-	-	0.025951	(0.003893)	0.049813	-	0.110390	$13.8736	0.7957%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MSE3271	0.041664	-	-	0.076971	(0.000816)	0.031455	(0.049759)	0.099516	$11.0772	0.8984%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MSE3371	0.041664	-	-	0.076971	(0.000815)	0.031455	(0.049759)	0.099516	$11.0772	0.8984%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MSE3971	0.041664	-	-	0.076971	(0.000816)	0.031455	(0.049759)	0.099516	$11.0772	0.8984%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MSE3871	0.041664	-	-	0.076971	(0.000816)	0.031455	(0.049759)	0.099515	$11.0772	0.8984%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGS2786	0.056021	-	-	0.098635	(0.001097)	0.005315	(0.006487)	0.152387	$11.6115	1.3124%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGS2787	0.056021	-	-	0.098635	(0.001097)	0.005315	(0.006487)	0.152388	$11.6115	1.3124%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGS2788	0.056020	-	-	0.098635	(0.001097)	0.005316	(0.006488)	0.152386	$11.6115	1.3124%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGF2769	0.052110	-	-	0.092878	(0.001020)	0.020429	(0.013168)	0.151229	$11.6165	1.3018%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGF2770	0.052110	-	-	0.092878	(0.001020)	0.020429	(0.013168)	0.151229	$11.6165	1.3018%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGF2771	0.052110	-	-	0.092878	(0.001020)	0.020429	(0.013168)	0.151229	$11.6165	1.3018%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGF2758	0.033682	-	-	0.142303	(0.000660)	0.028072	(0.052890)	0.150508	$12.8459	1.1716%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGF5530	0.052110	-	-	0.092878	(0.001020)	0.020429	(0.013168)	0.151229	$11.6165	1.3018%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MGF7528	0.052110	-	-	0.092878	(0.001020)	0.020429	(0.013168)	0.151229	$11.6165	1.3018%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MPS4750	0.054934	-	-	0.136478	(0.001076)	0.036963	-	0.227300	$11.9534	1.9015%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MPS4756	0.056837	-	-	0.114104	(0.001113)	0.042977	-	0.212805	$11.8389	1.7975%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MPS4757	0.054176	-	-	0.262500	(0.001061)	0.040749	-	0.356364	$12.6757	2.8114%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MPS4818	0.054176	-	-	0.262500	(0.001061)	0.040749	-	0.356364	$12.6757	2.8114%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MPS4758	0.054934	-	-	0.136478	(0.001076)	0.036963	-	0.227300	$11.9534	1.9015%
12/29/2023	MANULIFE MODERATE PORTFOLIO	MPS4520	0.054934	-	-	0.136478	(0.001076)	0.036963	-	0.227300	$11.9534	1.9015%
12/29/2023	MANULIFE CANADIAN SMALL CAP EQUITY	MLP4154	-	-	-	-	-	-	(0.034708)	(0.034708)	$24.3258	-0.1427%
12/29/2023	MANULIFE MONEY MARKET FUND	MIF101	-	-	1.000000	-	-	-	-	1.000000	$10.3613	9.6513%
12/29/2023	MANULIFE MONEY MARKET FUND	MIF100	-	-	1.000000	-	-	-	-	1.000000	$10.3613	9.6513%
12/29/2023	MANULIFE MONEY MARKET FUND	MRP2710	-	-	1.000000	-	-	-	-	1.000000	$10.6194	9.4167%
12/29/2023	MANULIFE MONEY MARKET FUND	MRP2713	-	-	1.000000	-	-	-	-	1.000000	$10.6194	9.4167%
12/29/2023	MANULIFE MONEY MARKET FUND	MRP2714	-	-	1.000000	-	-	-	-	1.000000	$10.6194	9.4167%
12/29/2023	MANULIFE MONEY MARKET FUND	MRP2716	-	-	1.000000	-	-	-	-	1.000000	$10.5921	9.4410%
12/29/2023	MANULIFE MONEY MARKET FUND	MIF302	-	-	1.000000	-	-	-	-	1.000000	$10.3542	9.6579%
12/29/2023	MANULIFE MONEY MARKET FUND	MLP4814	-	-	1.000000	-	-	-	-	1.000000	$10.4840	9.5383%
12/29/2023	MANULIFE MONEY MARKET FUND	MCP3102	-	-	1.000000	-	-	-	-	1.000000	$10.2478	9.7582%
12/29/2023	MANULIFE MONEY MARKET FUND	MLC5602	-	-	1.000000	-	-	-	-	1.000000	$10.4869	9.5357%
12/29/2023	MANULIFE MONEY MARKET FUND	MGE400	-	-	1.000000	-	-	-	-	1.000000	$10.3633	9.6494%
12/29/2023	MANULIFE MONEY MARKET FUND	MGE500	-	-	1.000000	-	-	-	-	1.000000	$10.3633	9.6494%
12/29/2023	MANULIFE MONEY MARKET FUND	MLC5997	-	-	1.000000	-	-	-	-	1.000000	$11.1280	8.9863%
12/29/2023	MANULIFE MONEY MARKET FUND	MLC5994	-	-	1.000000	-	-	-	-	1.000000	$11.1280	8.9863%
12/29/2023	MANULIFE MONEY MARKET FUND	MLC5996	-	-	1.000000	-	-	-	-	1.000000	$11.1280	8.9863%
12/29/2023	MANULIFE MONEY MARKET FUND	MLC5995	-	-	1.000000	-	-	-	-	1.000000	$11.1280	8.9863%
12/29/2023	MANULIFE MONEY MARKET FUND	MGE609	-	-	1.000000	-	-	-	-	1.000000	$10.3250	9.6852%
12/29/2023	MANULIFE MONEY MARKET FUND	MIF610	-	-	1.000000	-	-	-	-	1.000000	$10.4466	9.5725%
12/29/2023	MANULIFE MONEY MARKET FUND	MIF701	-	-	1.000000	-	-	-	-	1.000000	$10.4466	9.5725%
12/29/2023	MANULIFE MONEY MARKET FUND	MIF303	-	-	1.000000	-	-	-	-	1.000000	$10.4536	9.5661%
12/29/2023	MANULIFE MONEY MARKET FUND	MGE801	-	-	1.000000	-	-	-	-	1.000000	$10.4466	9.5725%
12/29/2023	MANULIFE MONEY MARKET FUND	MGE910	-	-	1.000000	-	-	-	-	1.000000	$10.4466	9.5725%
12/29/2023	MANULIFE MONEY MARKET FUND	MGE309	-	-	1.000000	-	-	-	-	1.000000	$10.4536	9.5661%
12/29/2023	MANULIFE MONEY MARKET FUND	MLP4815	-	-	1.000000	-	-	-	-	1.000000	$10.4840	9.5383%
12/29/2023	MANULIFE MONEY MARKET FUND	MLP4817	-	-	1.000000	-	-	-	-	1.000000	$10.4840	9.5383%
12/29/2023	MANULIFE MONEY MARKET FUND	MLC5502	-	-	1.000000	-	-	-	-	1.000000	$10.4990	9.5247%
12/29/2023	MANULIFE MONEY MARKET FUND	MCP3103	-	-	1.000000	-	-	-	-	1.000000	$10.1012	9.8998%
12/29/2023	MANULIFE MONEY MARKET FUND	MLP4314	-	-	1.000000	-	-	-	-	1.000000	$10.4869	9.5357%
12/29/2023	MANULIFE MONEY MARKET FUND	MLP4315	-	-	1.000000	-	-	-	-	1.000000	$10.4869	9.5357%
12/29/2023	MANULIFE MONEY MARKET FUND	MCP3104	-	-	1.000000	-	-	-	-	1.000000	$10.4833	9.5390%
12/29/2023	MANULIFE MONEY MARKET FUND	MCB6501	-	-	1.000000	-	-	-	-	1.000000	$10.4205	9.5965%
12/29/2023	MANULIFE MONEY MARKET FUND	MCB6502	-	-	1.000000	-	-	-	-	1.000000	$10.4205	9.5965%
12/29/2023	MANULIFE MONEY MARKET FUND	MPB7634	-	-	1.000000	-	-	-	-	1.000000	$10.4205	9.5965%
12/29/2023	MANULIFE MONEY MARKET FUND	MPB7636	-	-	1.000000	-	-	-	-	1.000000	$10.4205	9.5965%
12/29/2023	MANULIFE MONEY MARKET FUND	MPB7643	-	-	1.000000	-	-	-	-	1.000000	$10.4129	9.6035%
12/29/2023	MANULIFE MONEY MARKET FUND	MPB7644	-	-	1.000000	-	-	-	-	1.000000	$10.4129	9.6035%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60260	-	-	1.000000	-	-	-	-	1.000000	$10.4443	9.5746%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60261	-	-	1.000000	-	-	-	-	1.000000	$10.4443	9.5746%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60264	-	-	1.000000	-	-	-	-	1.000000	$10.6165	9.4193%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60262	-	-	1.000000	-	-	-	-	1.000000	$10.4443	9.5746%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60263	-	-	1.000000	-	-	-	-	1.000000	$10.4632	9.5573%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60360	-	-	1.000000	-	-	-	-	1.000000	$10.3461	9.6655%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60361	-	-	1.000000	-	-	-	-	1.000000	$10.3461	9.6655%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60364	-	-	1.000000	-	-	-	-	1.000000	$10.5025	9.5215%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60362	-	-	1.000000	-	-	-	-	1.000000	$10.3461	9.6655%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI60363	-	-	1.000000	-	-	-	-	1.000000	$10.5488	9.4798%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI65360	-	-	1.000000	-	-	-	-	1.000000	$10.2772	9.7303%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI65361	-	-	1.000000	-	-	-	-	1.000000	$10.2772	9.7303%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI65364	-	-	1.000000	-	-	-	-	1.000000	$10.5142	9.5109%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI65362	-	-	1.000000	-	-	-	-	1.000000	$10.2772	9.7303%
12/29/2023	MANULIFE MONEY MARKET FUND	SLI65363	-	-	1.000000	-	-	-	-	1.000000	$10.4544	9.5654%
12/29/2023	MANULIFE CANADIAN BALANCED	MIF1044	0.064618	-	-	-	-	-	-	0.064618	$19.3281	0.3343%
12/29/2023	MANULIFE CANADIAN BALANCED	MLC5644	0.162305	-	-	-	-	0.214635	-	0.376939	$20.6020	1.8296%
12/29/2023	MANULIFE CANADIAN BALANCED	MGE1644	0.064618	-	-	-	-	-	-	0.064618	$19.3281	0.3343%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF6737	0.214937	-	-	0.001940	-	0.070736	-	0.287613	$19.5959	1.4677%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF6837	0.214937	-	-	0.001940	-	0.070736	-	0.287614	$19.5959	1.4677%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF6937	0.214937	-	-	0.001940	-	0.070736	-	0.287614	$19.5959	1.4677%
12/29/2023	MANULIFE CANADIAN BALANCED	MGE1744	0.064618	-	-	-	-	-	-	0.064618	$19.3281	0.3343%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF1337	0.207068	-	-	0.004249	-	0.348651	-	0.559969	$18.5502	3.0187%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF2937	0.207067	-	-	0.004243	-	0.348648	-	0.559959	$18.5502	3.0186%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF7437	0.207067	-	-	0.004243	-	0.348647	-	0.559958	$18.5502	3.0186%
12/29/2023	MANULIFE CANADIAN BALANCED	MGS2037	0.237110	-	-	0.020495	-	-	-	0.257605	$21.4819	1.1992%
12/29/2023	MANULIFE CANADIAN BALANCED	MGS2137	0.237110	-	-	0.020495	-	-	-	0.257605	$21.4819	1.1992%
12/29/2023	MANULIFE CANADIAN BALANCED	MGS2237	0.237110	-	-	0.020495	-	-	-	0.257605	$21.4819	1.1992%
12/29/2023	MANULIFE CANADIAN BALANCED	MGS2337	0.227464	-	-	-	-	0.211624	-	0.439087	$21.3438	2.0572%
12/29/2023	MANULIFE CANADIAN BALANCED	MGS2437	0.227464	-	-	-	-	0.211624	-	0.439087	$21.3438	2.0572%
12/29/2023	MANULIFE CANADIAN BALANCED	MGS2537	0.227464	-	-	-	-	0.211624	-	0.439087	$21.3438	2.0572%
12/29/2023	MANULIFE CANADIAN BALANCED	MGS2737	0.250636	-	0.115896	0.071144	-	0.384005	-	0.821680	$23.8363	3.4472%
12/29/2023	MANULIFE CANADIAN BALANCED	MIF1444	0.125690	-	-	-	-	-	-	0.125690	$20.0404	0.6272%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8037	0.249805	-	-	0.020529	-	-	-	0.270334	$21.5332	1.2554%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8137	0.249805	-	-	0.020529	-	-	-	0.270334	$21.5332	1.2554%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8237	0.249805	-	-	0.020529	-	-	-	0.270334	$21.5332	1.2554%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8337	0.229605	-	-	-	-	0.155537	-	0.385142	$21.3407	1.8047%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8437	0.229605	-	-	-	-	0.155537	-	0.385142	$21.3407	1.8047%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8537	0.229605	-	-	-	-	0.155537	-	0.385142	$21.3407	1.8047%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8737	0.257313	-	0.122069	0.073039	-	0.203173	-	0.655595	$23.7491	2.7605%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8837	0.229605	-	-	-	-	0.155538	-	0.385142	$21.3407	1.8047%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF8937	0.229605	-	-	-	-	0.155537	-	0.385142	$21.3407	1.8047%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF9037	0.229605	-	-	-	-	0.155537	-	0.385142	$21.3407	1.8047%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF9237	0.245383	-	0.125792	0.069653	-	0.413162	-	0.853989	$23.9206	3.5701%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF9437	0.257313	-	0.122069	0.073039	-	0.203173	-	0.655595	$23.7491	2.7605%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF9537	0.257313	-	0.122069	0.073039	-	0.203173	-	0.655595	$23.7491	2.7605%
12/29/2023	MANULIFE CANADIAN BALANCED	MGF6137	0.253055	-	0.204200	0.071829	-	0.426082	-	0.955167	$24.6700	3.8718%
12/29/2023	MANULIFE CANADIAN BALANCED	MIF1544	0.125691	-	-	-	-	-	-	0.125691	$20.0404	0.6272%
12/29/2023	MANULIFE CANADIAN BALANCED	MGE1844	0.125691	-	-	-	-	-	-	0.125691	$20.0404	0.6272%
12/29/2023	MANULIFE CANADIAN BALANCED	MGE1944	0.125691	-	-	-	-	-	-	0.125691	$20.0404	0.6272%
12/29/2023	MANULIFE CANADIAN BALANCED	MLP4244	0.032497	-	-	-	-	-	-	0.032497	$19.5496	0.1662%
12/29/2023	MANULIFE CANADIAN BALANCED	MLC5544	0.032497	-	-	-	-	-	-	0.032497	$19.5496	0.1662%
12/29/2023	MANULIFE CANADIAN BALANCED	MCP3544	0.032497	-	-	-	-	-	-	0.032497	$19.5496	0.1662%
12/29/2023	MANULIFE CANADIAN BALANCED	MLP4644	0.162302	-	-	-	-	0.214637	-	0.376939	$20.6020	1.8296%
12/29/2023	MANULIFE CANADIAN BALANCED	MCP3644	0.162305	-	-	-	-	0.214631	-	0.376936	$20.6020	1.8296%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	-	-	-	-	0.618414	-	0.618414	$20.7229	2.9842%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	-	-	-	-	0.618414	-	0.618414	$20.7229	2.9842%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	-	-	-	-	0.618414	-	0.618414	$20.7229	2.9842%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	-	-	-	-	0.801364	(0.031136)	0.770228	$22.3697	3.4432%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	-	-	-	-	0.801364	(0.031137)	0.770227	$22.3697	3.4432%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	-	-	-	-	0.334009	(0.008914)	0.325095	$12.5911	2.5819%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	-	-	-	-	0.334009	(0.008914)	0.325095	$12.5911	2.5819%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	-	-	-	-	0.334009	(0.008914)	0.325095	$12.5911	2.5819%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	-	-	-	-	0.337957	-	0.337957	$12.6080	2.6805%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	-	-	-	-	0.337957	-	0.337957	$12.6080	2.6805%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	-	-	-	-	0.337957	-	0.337957	$12.6080	2.6805%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	-	-	-	-	0.458041	(0.018656)	0.439385	$13.4250	3.2729%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	-	-	-	-	0.337957	-	0.337957	$12.6080	2.6805%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MGF7743	-	-	-	-	-	0.337957	-	0.337957	$12.6080	2.6805%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4678	-	-	-	-	-	0.362268	-	0.362268	$13.7563	2.6335%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4679	-	-	-	-	-	0.213491	-	0.213491	$13.6058	1.5691%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4681	-	-	-	-	-	0.206649	-	0.206649	$14.4431	1.4308%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	-	-	-	-	0.206649	-	0.206649	$14.4431	1.4308%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	-	-	-	-	0.362268	-	0.362268	$13.7563	2.6335%
12/29/2023	MANULIFE DIVIDEND INCOME PLUS FUND	MPS4521	-	-	-	-	-	0.362268	-	0.362268	$13.7563	2.6335%
12/29/2023	MANULIFE DIVIDEND INCOME	MGF3921	-	-	-	0.039461	(0.005919)	-	-	0.033542	$27.0905	0.1238%
12/29/2023	MANULIFE DIVIDEND INCOME	MGF5221	-	-	-	0.039462	(0.005919)	-	-	0.033542	$27.0905	0.1238%
12/29/2023	MANULIFE DIVIDEND INCOME	MGF6321	-	-	-	0.039462	(0.005919)	-	-	0.033543	$27.0905	0.1238%
12/29/2023	MANULIFE DIVIDEND INCOME	MGF4921	-	-	-	0.050159	(0.007524)	-	-	0.042635	$26.9692	0.1581%
12/29/2023	MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	-	-	0.167370	-	0.167370	$27.4166	0.6105%
12/29/2023	MANULIFE GLOBAL EQUITY CLASS	MGS1752	0.005719	-	0.044540	-	-	0.120425	-	0.170685	$19.7590	0.8638%
12/29/2023	MANULIFE GLOBAL EQUITY CLASS	MGF3917	0.008500	-	0.045289	-	-	-	-	0.053790	$29.4626	0.1826%
12/29/2023	MANULIFE GLOBAL EQUITY CLASS	MGF5217	0.008500	-	0.045289	-	-	-	-	0.053790	$29.4626	0.1826%
12/29/2023	MANULIFE GLOBAL EQUITY CLASS	MGF6317	0.008500	-	0.045290	-	-	-	-	0.053790	$29.4626	0.1826%
12/29/2023	MANULIFE GLOBAL EQUITY CLASS	MGF4917	0.009110	-	0.096525	-	-	-	-	0.105635	$29.7830	0.3547%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	-	-	0.042964	(0.006445)	0.283654	-	0.320174	$15.2510	2.0994%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	-	-	0.042964	(0.006445)	0.283654	-	0.320174	$15.2510	2.0994%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	-	-	0.042964	(0.006445)	0.283654	-	0.320174	$15.2510	2.0994%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	-	-	-	0.233357	(0.035005)	0.673257	(0.000704)	0.870905	$16.8195	5.1779%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF9914	-	-	-	0.060889	(0.009133)	0.387159	-	0.438915	$16.3014	2.6925%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF1114	-	-	-	0.060889	(0.009133)	0.387159	-	0.438915	$16.3014	2.6925%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3214	-	-	-	0.060889	(0.009133)	0.387159	-	0.438915	$16.3014	2.6925%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	-	-	-	0.596439	(0.089467)	0.657107	(0.001743)	1.162336	$18.0020	6.4567%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5014	-	-	-	0.060889	(0.009133)	0.387159	-	0.438915	$16.3014	2.6925%
12/29/2023	MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF7514	-	-	-	0.060889	(0.009133)	0.387159	-	0.438915	$16.3014	2.6925%
12/29/2023	MANULIFE GLOBAL BALANCED	MSE3272	-	-	-	-	-	0.026557	-	0.026557	$12.1240	0.2190%
12/29/2023	MANULIFE GLOBAL BALANCED	MSE3372	-	-	-	-	-	0.026557	-	0.026557	$12.1240	0.2190%
12/29/2023	MANULIFE GLOBAL BALANCED	MSE3972	-	-	-	-	-	0.026557	-	0.026557	$12.1240	0.2190%
12/29/2023	MANULIFE GLOBAL BALANCED	MSE3872	-	-	-	-	-	0.026705	-	0.026705	$12.1240	0.2203%
12/29/2023	MANULIFE GLOBAL BALANCED	MRP1714	-	-	-	0.081954	(0.012293)	-	-	0.069661	$20.5802	0.3385%
12/29/2023	MANULIFE GLOBAL BALANCED	MRP1261	-	-	-	0.081953	(0.012293)	-	-	0.069660	$20.5802	0.3385%
12/29/2023	MANULIFE GLOBAL BALANCED	MRP1007	-	-	-	0.081953	(0.012293)	-	-	0.069660	$20.5802	0.3385%
12/29/2023	MANULIFE GLOBAL BALANCED	MRP1615	-	-	-	0.136955	(0.020543)	0.088939	-	0.205351	$21.2795	0.9650%
12/29/2023	MANULIFE GLOBAL BALANCED	MGS1764	-	-	-	0.172340	(0.025851)	0.080005	-	0.226494	$16.3218	1.3877%
12/29/2023	MANULIFE GLOBAL BALANCED	MGF3919	-	-	-	0.211004	(0.031651)	0.021359	-	0.200712	$22.2335	0.9027%
12/29/2023	MANULIFE GLOBAL BALANCED	MGF5219	-	-	-	0.211004	(0.031651)	0.021359	-	0.200712	$22.2335	0.9027%
12/29/2023	MANULIFE GLOBAL BALANCED	MGF6319	-	-	-	0.211004	(0.031651)	0.021359	-	0.200712	$22.2335	0.9027%
12/29/2023	MANULIFE GLOBAL BALANCED	MGF4919	-	-	-	0.161816	(0.024272)	-	-	0.137543	$22.4247	0.6134%
12/29/2023	MANULIFE GLOBAL BALANCED	SLI40334	-	-	-	0.053959	(0.008094)	-	-	0.045865	$15.7173	0.2918%
12/29/2023	MANULIFE GLOBAL BALANCED	SLI45327	-	-	-	-	-	0.000777	-	0.000777	$14.7755	0.0053%
12/29/2023	MANULIFE GLOBAL BALANCED	SLI60209	-	-	-	0.016571	(0.002486)	-	-	0.014085	$15.9196	0.0885%
12/29/2023	MANULIFE GLOBAL BALANCED	SLI65209	-	-	-	-	-	0.006387	-	0.006387	$15.7357	0.0406%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	-	-	0.143385	(0.109044)	0.034341	$11.5974	0.2961%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	-	-	0.143383	(0.109045)	0.034338	$11.5974	0.2961%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	-	-	0.005101	(0.000765)	0.171959	(0.046904)	0.129390	$13.1490	0.9840%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	-	-	0.005101	(0.000765)	0.171959	(0.046904)	0.129390	$13.1490	0.9840%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	-	-	0.005101	(0.000765)	0.171959	(0.046904)	0.129391	$13.1490	0.9840%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	-	-	-	-	0.153006	-	0.153006	$11.5261	1.3275%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	-	-	-	0.060642	(0.009096)	0.187537	-	0.239083	$12.5820	1.9002%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	-	-	-	0.060642	(0.009094)	0.187538	-	0.239087	$12.5820	1.9002%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	-	-	-	-	0.153005	-	0.153005	$11.5261	1.3275%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	-	-	0.061930	(0.009289)	0.165138	-	0.217779	$12.5733	1.7321%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	-	-	-	0.040948	(0.006143)	0.163542	(0.003336)	0.195012	$12.4798	1.5626%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	-	-	-	0.040949	(0.006142)	0.163541	(0.003336)	0.195012	$12.4798	1.5626%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	-	-	-	0.040949	(0.006142)	0.163541	(0.003336)	0.195012	$12.4798	1.5626%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	-	-	-	0.040949	(0.006142)	0.163542	(0.003336)	0.195012	$12.4798	1.5626%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	-	-	-	0.040956	(0.006143)	0.163571	(0.003337)	0.195047	$12.4798	1.5629%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	-	-	-	0.040949	(0.006142)	0.163542	(0.003336)	0.195012	$12.4798	1.5626%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	-	-	-	0.147591	(0.022139)	0.169746	(0.070975)	0.224223	$13.3277	1.6824%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	-	-	-	-	0.155863	(0.012871)	0.142992	$12.0277	1.1889%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	-	-	-	0.045343	(0.006801)	0.160052	-	0.198594	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	-	-	-	0.045343	(0.006801)	0.160052	-	0.198593	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	-	-	-	0.045343	(0.006801)	0.160052	-	0.198593	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	-	-	-	0.045343	(0.006801)	0.160052	-	0.198593	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	-	-	-	0.045343	(0.006801)	0.160052	-	0.198593	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	-	-	-	0.045343	(0.006802)	0.160052	-	0.198593	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	-	-	-	0.045343	(0.006801)	0.160052	-	0.198594	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	-	-	-	0.045343	(0.006801)	0.160051	-	0.198594	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	-	-	-	0.045344	(0.006802)	0.160052	-	0.198594	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.045850	-	-	0.153086	(0.022962)	0.173626	(0.065405)	0.284195	$13.7592	2.0655%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.045848	-	-	0.153083	(0.022964)	0.173625	(0.065405)	0.284188	$13.7592	2.0654%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	-	-	-	0.045344	(0.006801)	0.160052	-	0.198595	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGF7523	-	-	-	0.045345	(0.006804)	0.160049	-	0.198591	$12.5416	1.5835%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	-	-	-	-	0.155864	(0.012871)	0.142992	$12.0277	1.1889%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	-	-	-	-	0.155863	(0.012871)	0.142992	$12.0277	1.1889%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	-	-	-	-	0.155864	(0.012871)	0.142992	$12.0277	1.1889%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	-	-	-	-	0.152122	-	0.152122	$11.7602	1.2935%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	-	-	-	-	0.152122	-	0.152122	$11.7602	1.2935%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	-	-	-	-	0.152122	-	0.152122	$11.7602	1.2935%
12/29/2023	MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	-	-	-	-	-	(0.151427)	(0.151427)	$12.0964	-1.2518%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	-	-	-	0.567701	(0.006571)	-	(0.081344)	0.479785	$13.8828	3.4560%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	-	-	-	0.567700	(0.006571)	-	(0.081344)	0.479785	$13.8828	3.4560%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	-	-	-	0.567700	(0.006571)	-	(0.081344)	0.479785	$13.8828	3.4560%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	-	-	-	0.718717	(0.007305)	-	-	0.711412	$14.6187	4.8665%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1210	-	-	-	0.718733	(0.007294)	-	-	0.711440	$14.6187	4.8666%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	-	-	-	0.718716	(0.007307)	-	-	0.711409	$14.6187	4.8664%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	-	-	-	0.515613	(0.005533)	-	-	0.510080	$11.1517	4.5740%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	-	-	-	0.515611	(0.005533)	-	-	0.510078	$11.1517	4.5740%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	-	-	-	0.631696	(0.006890)	-	(0.076614)	0.548192	$14.5199	3.7754%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	-	-	-	0.631696	(0.006890)	-	(0.076614)	0.548192	$14.5199	3.7754%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	-	-	-	0.631696	(0.006890)	-	(0.076614)	0.548191	$14.5199	3.7754%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	-	-	-	0.631696	(0.006890)	-	(0.076614)	0.548192	$14.5199	3.7755%
12/29/2023	MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF7420	-	-	-	0.631696	(0.006890)	-	(0.076614)	0.548191	$14.5199	3.7754%
12/29/2023	MANULIFE GUARANTEED INCOME FUND	MRP2335	-	-	0.171941	0.006108	-	-	-	0.178049	$9.7778	1.8210%
12/29/2023	MANULIFE GUARANTEED INCOME FUND	MRP2331	-	-	0.171941	0.006108	-	-	-	0.178049	$9.7778	1.8210%
12/29/2023	MANULIFE GUARANTEED INCOME FUND	MRP2332	-	-	0.171942	0.006108	-	-	-	0.178049	$9.7778	1.8210%
12/29/2023	MANULIFE GUARANTEED INCOME FUND	MRP2339	-	-	0.257259	0.007519	-	-	(0.017750)	0.247028	$10.2934	2.3999%
12/29/2023	MANULIFE GUARANTEED INCOME FUND	MRP2336	-	-	0.360520	0.009484	-	-	-	0.370003	$10.7893	3.4294%
12/29/2023	MANULIFE US ALL CAP EQUITY	MSE3280	-	-	-	-	-	0.113701	-	0.113701	$12.5004	0.9096%
12/29/2023	MANULIFE US ALL CAP EQUITY	MSE3980	-	-	-	-	-	0.113701	-	0.113701	$12.5004	0.9096%
12/29/2023	MANULIFE US ALL CAP EQUITY	MSE3380	-	-	-	-	-	0.113701	-	0.113701	$12.5004	0.9096%
12/29/2023	MANULIFE US ALL CAP EQUITY	MSE3880	-	-	-	-	-	0.113701	-	0.113701	$12.5004	0.9096%
12/29/2023	MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	-	-	0.845201	-	0.845201	$31.2881	2.7014%
12/29/2023	MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	-	-	0.861788	-	0.861788	$31.9506	2.6973%
12/29/2023	MANULIFE US ALL CAP EQUITY	MGS3014	-	-	-	-	-	0.116191	-	0.116191	$27.9622	0.4155%
12/29/2023	MANULIFE US ALL CAP EQUITY	MGS3114	-	-	-	-	-	0.116191	-	0.116191	$27.9622	0.4155%
12/29/2023	MANULIFE US ALL CAP EQUITY	MGS3314	-	-	-	-	-	0.116191	-	0.116191	$27.9622	0.4155%
12/29/2023	MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	-	-	0.955192	-	0.955192	$35.3502	2.7021%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	0.002495	-	-	0.092568	(0.012263)	-	-	0.082800	$16.4978	0.5019%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	0.002495	-	-	0.092568	(0.012263)	-	-	0.082800	$16.4978	0.5019%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	0.002495	-	-	0.092568	(0.012263)	-	-	0.082800	$16.4978	0.5019%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MSE3858	0.002521	-	-	0.093531	(0.012391)	-	-	0.083661	$16.4978	0.5071%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	-	-	0.073103	(0.010966)	-	-	0.062138	$17.1128	0.3631%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	-	-	0.073103	(0.010966)	-	-	0.062138	$17.1128	0.3631%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	-	-	0.073103	(0.010966)	-	-	0.062138	$17.1128	0.3631%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	0.003133	-	-	0.247085	(0.015397)	-	-	0.234821	$18.4891	1.2700%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	0.003133	-	-	0.247084	(0.015397)	-	-	0.234820	$18.4891	1.2700%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	0.003133	-	-	0.247085	(0.015397)	-	-	0.234821	$18.4891	1.2700%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	0.002808	-	-	0.270466	(0.013799)	0.007657	(0.008712)	0.258420	$18.7795	1.3761%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	0.002573	-	-	0.095364	(0.012646)	-	-	0.085291	$16.5062	0.5167%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	0.002573	-	-	0.095364	(0.012646)	-	-	0.085291	$16.5062	0.5167%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	0.002573	-	-	0.095364	(0.012646)	-	-	0.085291	$16.5062	0.5167%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	0.002691	-	-	0.210596	(0.013225)	-	(0.008972)	0.191090	$17.5009	1.0919%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	0.002538	-	-	0.092254	(0.012471)	-	-	0.082320	$16.4890	0.4992%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	0.002538	-	-	0.092254	(0.012471)	-	-	0.082320	$16.4890	0.4992%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	0.002538	-	-	0.092253	(0.012471)	-	-	0.082320	$16.4890	0.4992%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	0.002858	-	-	0.103461	(0.014045)	-	-	0.092274	$17.3659	0.5314%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	0.002858	-	-	0.103461	(0.014045)	-	-	0.092274	$17.3659	0.5314%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	0.002858	-	-	0.103461	(0.014045)	-	-	0.092274	$17.3659	0.5314%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	0.002847	-	-	0.254530	(0.013994)	0.013494	(0.009494)	0.247383	$18.9883	1.3028%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	0.002568	-	-	0.094825	(0.012619)	-	-	0.084774	$16.4267	0.5161%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	0.002568	-	-	0.094825	(0.012619)	-	-	0.084774	$16.4267	0.5161%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	0.002568	-	-	0.094825	(0.012619)	-	-	0.084774	$16.4267	0.5161%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	0.002809	-	-	0.238391	(0.013806)	-	-	0.227395	$17.5611	1.2949%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	-	-	0.018010	(0.002701)	-	-	0.015309	$15.7980	0.0969%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	0.002818	-	-	0.098982	(0.013847)	-	-	0.087952	$17.3538	0.5068%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	0.002818	-	-	0.098982	(0.013847)	-	-	0.087952	$17.3538	0.5068%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	0.002818	-	-	0.098982	(0.013847)	-	-	0.087952	$17.3538	0.5068%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	0.002826	-	-	0.227478	(0.013887)	-	(0.009421)	0.206995	$18.5187	1.1178%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	0.002598	-	-	0.095102	(0.012767)	-	-	0.084933	$16.4903	0.5150%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	0.002597	-	-	0.095064	(0.012762)	-	-	0.084898	$16.4903	0.5148%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	0.002598	-	-	0.095102	(0.012767)	-	-	0.084933	$16.4903	0.5150%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	0.002901	-	-	0.232052	(0.014258)	-	(0.007453)	0.213242	$17.4990	1.2186%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	0.002598	-	-	0.095102	(0.012767)	-	-	0.084933	$16.4903	0.5150%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	0.002598	-	-	0.095102	(0.012767)	-	-	0.084933	$16.4903	0.5150%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	0.002598	-	-	0.095102	(0.012767)	-	-	0.084933	$16.4903	0.5150%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	0.003989	-	-	0.313771	(0.019604)	-	(0.013300)	0.284855	$17.5243	1.6255%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	0.002826	-	-	0.227478	(0.013887)	-	(0.009421)	0.206995	$18.5187	1.1178%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	0.002901	-	-	0.232052	(0.014258)	-	(0.007453)	0.213241	$17.4990	1.2186%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	0.002902	-	-	0.232052	(0.014258)	-	(0.007454)	0.213242	$17.4990	1.2186%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	0.003989	-	-	0.313770	(0.019604)	-	(0.013300)	0.284855	$17.5243	1.6255%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	0.002974	-	-	0.308348	(0.014616)	-	(0.009398)	0.287308	$19.0147	1.5110%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	0.002771	-	-	0.295416	(0.013611)	-	(0.009234)	0.275343	$18.1604	1.5162%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	0.002803	-	-	0.307720	(0.013777)	-	(0.004733)	0.292013	$18.2745	1.5979%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	0.002818	-	-	0.098983	(0.013847)	-	-	0.087953	$17.3538	0.5068%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGF4222	0.002818	-	-	0.098982	(0.013847)	-	-	0.087952	$17.3538	0.5068%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	-	-	0.018010	(0.002702)	-	-	0.015309	$15.7980	0.0969%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	-	-	0.018010	(0.002701)	-	-	0.015309	$15.7980	0.0969%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	-	-	0.018010	(0.002702)	-	-	0.015309	$15.7980	0.0969%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	0.002525	-	-	0.098553	(0.012408)	-	-	0.088670	$15.1294	0.5861%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	-	-	0.009421	-	0.009421	$14.0353	0.0671%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	-	-	0.009421	-	0.009421	$14.0353	0.0671%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	-	-	0.009421	-	0.009421	$14.0353	0.0671%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	-	-	0.034120	(0.005118)	-	-	0.029002	$14.7496	0.1966%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	0.002422	-	-	0.152658	(0.011903)	-	(0.008076)	0.135102	$15.7984	0.8552%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	0.002599	-	-	0.094728	(0.012771)	-	-	0.084556	$15.2729	0.5536%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	-	-	0.001560	-	0.001560	$14.1447	0.0110%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	-	-	0.001560	-	0.001560	$14.1447	0.0110%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	0.003211	-	-	0.141373	(0.015783)	-	-	0.128800	$15.4160	0.8355%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	-	-	0.001560	-	0.001560	$14.1447	0.0110%
12/29/2023	MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	-	-	0.033156	(0.004973)	-	-	0.028182	$14.8947	0.1892%
12/29/2023	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	-	-	-	-	-	(0.011305)	(0.011305)	$17.7889	-0.0636%
12/29/2023	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	-	-	-	-	-	(0.011305)	(0.011305)	$17.7889	-0.0636%
12/29/2023	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	-	-	-	0.133032	(0.019955)	-	(0.015072)	0.098005	$20.0659	0.4884%
12/29/2023	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	-	-	-	0.133032	(0.019955)	-	(0.015072)	0.098005	$20.0659	0.4884%
12/29/2023	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	-	-	-	0.133651	(0.020047)	-	(0.003265)	0.110339	$20.6308	0.5348%
12/29/2023	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	-	-	-	0.081500	(0.009489)	-	-	0.072011	$10.5408	0.6832%
12/29/2023	MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	-	-	-	0.081500	(0.009489)	-	-	0.072011	$10.5408	0.6832%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MSE3273	0.029430	-	-	0.220146	(0.001656)	-	(0.003890)	0.244030	$10.9855	2.2214%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MSE3373	0.029431	-	-	0.220145	(0.001656)	-	(0.003890)	0.244030	$10.9855	2.2214%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MSE3973	0.029430	-	-	0.220146	(0.001656)	-	(0.003890)	0.244030	$10.9855	2.2214%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MSE3873	0.029431	-	-	0.220145	(0.001656)	-	(0.003890)	0.244030	$10.9855	2.2214%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MRP1910	0.041985	-	-	0.272821	(0.002363)	-	-	0.312444	$13.1079	2.3836%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MRP1455	0.041985	-	-	0.272821	(0.002363)	-	-	0.312444	$13.1079	2.3836%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MRP1203	0.041985	-	-	0.272821	(0.002363)	-	-	0.312444	$13.1079	2.3836%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MRP1002	0.103335	-	-	0.929608	(0.005809)	-	-	1.027134	$14.1351	7.2666%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MRP1004	0.103317	-	-	0.929569	(0.005820)	-	-	1.027065	$14.1351	7.2661%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MRP1858	0.103319	-	-	0.929570	(0.005814)	-	-	1.027074	$14.1351	7.2661%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGS2009	0.054751	-	-	0.411509	(0.003081)	-	-	0.463179	$16.1523	2.8676%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGS2109	0.054751	-	-	0.411509	(0.003081)	-	-	0.463179	$16.1523	2.8676%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGS2209	0.054751	-	-	0.411509	(0.003081)	-	-	0.463179	$16.1523	2.8676%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF8009	0.047377	-	-	0.356672	(0.002666)	-	-	0.401383	$16.1311	2.4883%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF8109	0.047373	-	-	0.356639	(0.002666)	-	-	0.401346	$16.1311	2.4880%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF8209	0.047383	-	-	0.356718	(0.002667)	-	-	0.401435	$16.1311	2.4886%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF8609	0.051403	-	-	0.527677	(0.002893)	-	(0.028798)	0.547389	$17.9400	3.0512%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF9209	0.051403	-	-	0.527677	(0.002893)	-	(0.028798)	0.547389	$17.9400	3.0512%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF9309	0.051403	-	-	0.527677	(0.002893)	-	(0.028798)	0.547389	$17.9400	3.0512%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF6009	0.054825	-	-	0.600837	(0.003086)	-	-	0.652577	$18.6561	3.4979%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF5509	0.047383	-	-	0.356718	(0.002667)	-	-	0.401435	$16.1311	2.4886%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	MGF5609	0.047383	-	-	0.356718	(0.002667)	-	-	0.401435	$16.1311	2.4886%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI50019	0.032770	-	-	0.240603	(0.001844)	-	-	0.271529	$10.5225	2.5805%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI50020	0.032770	-	-	0.240603	(0.001844)	-	-	0.271528	$10.5225	2.5805%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI50023	0.038775	-	-	0.424017	(0.002182)	-	-	0.460610	$11.0064	4.1849%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI50021	0.032770	-	-	0.240603	(0.001844)	-	-	0.271529	$10.5225	2.5805%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI50022	0.031920	-	-	0.281744	(0.001796)	-	-	0.311867	$10.7234	2.9083%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI60275	0.038339	-	-	0.279330	(0.002158)	-	-	0.315511	$10.5149	3.0006%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI60276	0.038339	-	-	0.279330	(0.002158)	-	-	0.315511	$10.5149	3.0006%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI60279	0.032226	-	-	0.345288	(0.001814)	-	(0.040068)	0.335632	$10.9813	3.0564%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI60277	0.038339	-	-	0.279330	(0.002158)	-	-	0.315511	$10.5149	3.0006%
12/29/2023	MANULIFE YIELD OPPORTUNITIES	SLI60278	0.033458	-	-	0.283539	(0.001883)	-	-	0.315114	$10.6972	2.9458%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI10055	0.187178	-	-	0.078409	(0.011146)	0.387718	(0.433123)	0.209036	$21.0982	0.9908%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI10056	0.162469	-	-	0.075639	(0.011346)	0.390999	(0.304259)	0.313503	$20.3825	1.5381%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI10057	0.173028	-	-	0.077737	(0.011661)	0.391407	(0.080823)	0.549688	$20.5476	2.6752%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI13011	0.208022	-	-	0.227765	(0.012387)	0.429490	(0.524380)	0.328511	$22.9705	1.4301%
12/29/2023	IDEAL MODERATE PORTFOLIO	MLC12010	0.187179	-	-	0.078409	(0.011146)	0.387718	(0.433123)	0.209037	$21.0982	0.9908%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI40135	0.091424	-	-	0.053640	(0.008046)	0.326324	(0.130900)	0.332441	$14.9051	2.2304%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI40136	0.091424	-	-	0.053640	(0.008046)	0.326324	(0.130900)	0.332441	$14.9051	2.2304%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI40139	0.109745	-	-	0.171242	(0.006535)	0.263664	(0.237850)	0.300266	$15.5510	1.9308%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI40137	0.091424	-	-	0.053640	(0.008046)	0.326324	(0.130900)	0.332441	$14.9051	2.2304%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI40138	0.145309	-	-	0.127222	(0.008652)	0.351002	(0.271872)	0.343009	$16.0487	2.1373%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI45135	0.038005	-	-	0.053151	(0.007973)	0.324065	-	0.407249	$14.4250	2.8232%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI45136	0.038005	-	-	0.053151	(0.007973)	0.324065	-	0.407249	$14.4250	2.8232%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI45139	0.123579	-	-	0.143019	(0.007358)	0.299257	(0.318526)	0.239970	$15.3068	1.5677%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI45137	0.038005	-	-	0.053151	(0.007973)	0.324065	-	0.407249	$14.4250	2.8232%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI45138	0.135244	-	-	0.068615	(0.008053)	0.322354	(0.207245)	0.310915	$15.5687	1.9971%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI30035	0.094636	-	-	0.053197	(0.007980)	0.300983	(0.317145)	0.123690	$15.7372	0.7860%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI30036	0.094636	-	-	0.053197	(0.007980)	0.300982	(0.317145)	0.123690	$15.7372	0.7860%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI30037	0.094636	-	-	0.053197	(0.007980)	0.300982	(0.317145)	0.123690	$15.7372	0.7860%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI30038	0.138467	-	-	0.114015	(0.008245)	0.329446	(0.323821)	0.249861	$16.6605	1.4997%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI20090	0.109046	-	-	0.063920	(0.009588)	0.301767	(0.344883)	0.120262	$18.1777	0.6616%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI20091	0.109046	-	-	0.063920	(0.009588)	0.301767	(0.344883)	0.120262	$18.1777	0.6616%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI20092	0.109046	-	-	0.063920	(0.009588)	0.301767	(0.344883)	0.120262	$18.1777	0.6616%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI20093	0.163514	-	-	0.146350	(0.009737)	0.341836	(0.377685)	0.264279	$18.2163	1.4508%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI25090	0.043473	-	-	0.063765	(0.009565)	0.334395	(0.327516)	0.104553	$17.4851	0.5980%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI25091	0.043473	-	-	0.063765	(0.009565)	0.334395	(0.327516)	0.104553	$17.4851	0.5980%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI25092	0.043473	-	-	0.063765	(0.009565)	0.334395	(0.327516)	0.104553	$17.4851	0.5980%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI25093	0.179700	-	-	0.087080	(0.010700)	0.251893	(0.418256)	0.089717	$17.5652	0.5108%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI60100	0.068217	-	-	0.042165	(0.006325)	0.254791	(0.172381)	0.186467	$12.3496	1.5099%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI60101	0.068217	-	-	0.042165	(0.006325)	0.254791	(0.172381)	0.186467	$12.3496	1.5099%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI60104	0.114527	-	-	0.176058	(0.006820)	0.269853	(0.265635)	0.287984	$13.6182	2.1147%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI60102	0.068217	-	-	0.042165	(0.006325)	0.254791	(0.172381)	0.186467	$12.3496	1.5099%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI60103	0.112597	-	-	0.098136	(0.006705)	0.271125	(0.162109)	0.313045	$13.0117	2.4059%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI65100	0.027493	-	-	0.042543	(0.006381)	0.257190	(0.077858)	0.242986	$12.0623	2.0144%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI65101	0.027493	-	-	0.042543	(0.006381)	0.257190	(0.077858)	0.242986	$12.0623	2.0144%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI65104	0.107996	-	-	0.124876	(0.006431)	0.261521	(0.273935)	0.214028	$13.3451	1.6038%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI65102	0.027493	-	-	0.042543	(0.006381)	0.257190	(0.077858)	0.242986	$12.0623	2.0144%
12/29/2023	IDEAL MODERATE PORTFOLIO	SLI65103	0.119157	-	-	0.054496	(0.007095)	0.286742	(0.234211)	0.219089	$12.7053	1.7244%
12/29/2023	IDEAL MONEY MARKET FUND	SLI10080	-	-	1.000000	-	-	-	-	1.000000	$11.0202	9.0742%
12/29/2023	IDEAL MONEY MARKET FUND	SLI10081	-	-	1.000000	-	-	-	-	1.000000	$11.0048	9.0869%
12/29/2023	IDEAL MONEY MARKET FUND	SLI15007	-	-	1.000000	-	-	-	-	1.000000	$11.0202	9.0742%
12/29/2023	IDEAL MONEY MARKET FUND	SLI14007	-	-	1.000000	-	-	-	-	1.000000	$11.0202	9.0742%
12/29/2023	IDEAL MONEY MARKET FUND	SLI10082	-	-	1.000000	-	-	-	-	1.000000	$11.0116	9.0813%
12/29/2023	IDEAL MONEY MARKET FUND	SLI13016	-	-	1.000000	-	-	-	-	1.000000	$11.0280	9.0678%
12/29/2023	IDEAL MONEY MARKET FUND	MLC12013	-	-	1.000000	-	-	-	-	1.000000	$18.1456	5.5110%
12/29/2023	IDEAL MONEY MARKET FUND	MLC12513	-	-	1.000000	-	-	-	-	1.000000	$17.4725	5.7233%
12/29/2023	IDEAL MONEY MARKET FUND	SLI50009	-	-	1.000000	-	-	-	-	1.000000	$10.6289	9.4083%
12/29/2023	IDEAL MONEY MARKET FUND	SLI50010	-	-	1.000000	-	-	-	-	1.000000	$10.6289	9.4083%
12/29/2023	IDEAL MONEY MARKET FUND	SLI50013	-	-	1.000000	-	-	-	-	1.000000	$10.7009	9.3450%
12/29/2023	IDEAL MONEY MARKET FUND	SLI50011	-	-	1.000000	-	-	-	-	1.000000	$10.6289	9.4083%
12/29/2023	IDEAL MONEY MARKET FUND	SLI50012	-	-	1.000000	-	-	-	-	1.000000	$10.7555	9.2976%
12/29/2023	IDEAL MONEY MARKET FUND	SLI40230	-	-	1.000000	-	-	-	-	1.000000	$10.6287	9.4085%
12/29/2023	IDEAL MONEY MARKET FUND	SLI40231	-	-	1.000000	-	-	-	-	1.000000	$10.6287	9.4085%
12/29/2023	IDEAL MONEY MARKET FUND	SLI40234	-	-	1.000000	-	-	-	-	1.000000	$10.6461	9.3931%
12/29/2023	IDEAL MONEY MARKET FUND	SLI40232	-	-	1.000000	-	-	-	-	1.000000	$10.6287	9.4085%
12/29/2023	IDEAL MONEY MARKET FUND	SLI40233	-	-	1.000000	-	-	-	-	1.000000	$10.7234	9.3254%
12/29/2023	IDEAL MONEY MARKET FUND	SLI45230	-	-	1.000000	-	-	-	-	1.000000	$10.6121	9.4232%
12/29/2023	IDEAL MONEY MARKET FUND	SLI45231	-	-	1.000000	-	-	-	-	1.000000	$10.6121	9.4232%
12/29/2023	IDEAL MONEY MARKET FUND	SLI45234	-	-	1.000000	-	-	-	-	1.000000	$10.5742	9.4570%
12/29/2023	IDEAL MONEY MARKET FUND	SLI45232	-	-	1.000000	-	-	-	-	1.000000	$10.6121	9.4232%
12/29/2023	IDEAL MONEY MARKET FUND	SLI45233	-	-	1.000000	-	-	-	-	1.000000	$10.6600	9.3809%
12/29/2023	IDEAL MONEY MARKET FUND	SLI30075	-	-	1.000000	-	-	-	-	1.000000	$10.6065	9.4282%
12/29/2023	IDEAL MONEY MARKET FUND	SLI30076	-	-	1.000000	-	-	-	-	1.000000	$10.6065	9.4282%
12/29/2023	IDEAL MONEY MARKET FUND	SLI30077	-	-	1.000000	-	-	-	-	1.000000	$10.6065	9.4282%
12/29/2023	IDEAL MONEY MARKET FUND	SLI30078	-	-	1.000000	-	-	-	-	1.000000	$10.5773	9.4542%
12/29/2023	IDEAL MONEY MARKET FUND	SLI20165	-	-	1.000000	-	-	-	-	1.000000	$10.6867	9.3574%
12/29/2023	IDEAL MONEY MARKET FUND	SLI20166	-	-	1.000000	-	-	-	-	1.000000	$10.6867	9.3574%
12/29/2023	IDEAL MONEY MARKET FUND	SLI20167	-	-	1.000000	-	-	-	-	1.000000	$10.6867	9.3574%
12/29/2023	IDEAL MONEY MARKET FUND	SLI20168	-	-	1.000000	-	-	-	-	1.000000	$10.7352	9.3152%
12/29/2023	IDEAL MONEY MARKET FUND	SLI25165	-	-	1.000000	-	-	-	-	1.000000	$10.6538	9.3863%
12/29/2023	IDEAL MONEY MARKET FUND	SLI25166	-	-	1.000000	-	-	-	-	1.000000	$10.6538	9.3863%
12/29/2023	IDEAL MONEY MARKET FUND	SLI25167	-	-	1.000000	-	-	-	-	1.000000	$10.6538	9.3863%
12/29/2023	IDEAL MONEY MARKET FUND	SLI25168	-	-	1.000000	-	-	-	-	1.000000	$10.6658	9.3758%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10070	0.170623	-	-	0.045319	(0.006798)	0.912633	(0.677788)	0.443990	$23.5862	1.8824%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10071	0.122557	-	-	0.045709	(0.006856)	0.641748	(0.677367)	0.125791	$22.6219	0.5561%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI14014	0.170625	-	-	0.045318	(0.006797)	0.912634	(0.677786)	0.443993	$23.5862	1.8824%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI10072	0.126680	-	-	0.044079	(0.006612)	0.925473	(0.649182)	0.440438	$22.9632	1.9180%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI13014	0.266236	-	-	0.109171	(0.007426)	0.994087	(0.734828)	0.627240	$25.7071	2.4399%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	MLC12012	0.170623	-	-	0.045319	(0.006798)	0.912633	(0.677788)	0.443990	$23.5862	1.8824%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40225	0.067240	-	-	0.033554	(0.005033)	0.889432	(0.375658)	0.609535	$16.7050	3.6488%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40226	0.067240	-	-	0.033554	(0.005033)	0.889432	(0.375658)	0.609535	$16.7050	3.6488%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40229	0.171951	-	-	0.131670	(0.004796)	0.859506	(0.417698)	0.740632	$17.0684	4.3392%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40227	0.067240	-	-	0.033554	(0.005033)	0.889432	(0.375658)	0.609535	$16.7050	3.6488%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI40228	0.191038	-	-	0.039569	(0.005328)	0.942247	(0.428358)	0.739168	$17.9920	4.1083%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45225	0.006398	-	-	0.033061	(0.004959)	0.883301	(0.275015)	0.642785	$16.1277	3.9856%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45226	0.006398	-	-	0.033061	(0.004959)	0.883301	(0.275015)	0.642785	$16.1277	3.9856%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45229	0.164744	-	-	0.090032	(0.004595)	0.823379	(0.446306)	0.627254	$16.6666	3.7635%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45227	0.006398	-	-	0.033061	(0.004959)	0.883301	(0.275015)	0.642785	$16.1277	3.9856%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI45228	0.135611	-	-	0.035336	(0.005300)	0.896942	(0.450893)	0.611696	$17.4087	3.5137%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30070	0.068699	-	-	0.033365	(0.005005)	0.682657	(0.502999)	0.276718	$17.5383	1.5778%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30071	0.068699	-	-	0.033365	(0.005005)	0.682657	(0.502999)	0.276718	$17.5383	1.5778%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30072	0.068699	-	-	0.033365	(0.005005)	0.682657	(0.502999)	0.276718	$17.5383	1.5778%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI30073	0.185794	-	-	0.034801	(0.005220)	0.837279	(0.524990)	0.527663	$18.6348	2.8316%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20160	0.092319	-	-	0.045755	(0.006863)	0.570899	(0.686549)	0.015561	$22.7648	0.0684%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20161	0.092319	-	-	0.045755	(0.006863)	0.570899	(0.686549)	0.015561	$22.7648	0.0684%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20162	0.092319	-	-	0.045755	(0.006863)	0.570899	(0.686549)	0.015561	$22.7648	0.0684%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI20163	0.220075	-	-	0.051697	(0.006138)	0.860789	(0.581756)	0.544668	$21.4123	2.5437%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25160	0.010566	-	-	0.043357	(0.006504)	0.745236	(0.641596)	0.151060	$21.8666	0.6908%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25161	0.010566	-	-	0.043357	(0.006504)	0.745236	(0.641596)	0.151060	$21.8666	0.6908%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25162	0.010566	-	-	0.043357	(0.006504)	0.745236	(0.641596)	0.151060	$21.8666	0.6908%
12/29/2023	MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM	SLI25163	0.151770	-	-	0.039154	(0.005873)	0.908020	(0.583156)	0.509915	$20.5789	2.4779%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000255	-	0.005859	0.034224	(0.000246)	-	(0.015521)	0.024572	$10.6999	0.2296%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000261	-	0.005978	0.034921	(0.000251)	-	(0.015837)	0.025072	$10.6145	0.2362%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000267	-	0.006125	0.035782	(0.000257)	-	(0.016227)	0.025690	$10.1798	0.2524%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8324	0.000274	-	0.006298	0.036792	(0.000264)	-	(0.016685)	0.026415	$10.9516	0.2412%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000265	-	0.006086	0.035552	(0.000255)	-	(0.016123)	0.025525	$10.1798	0.2507%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000259	-	0.005954	0.034782	(0.000250)	-	(0.015774)	0.024972	$10.6145	0.2353%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000254	-	0.005820	0.034001	(0.000244)	-	(0.015420)	0.024412	$10.6999	0.2281%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8424	0.000274	-	0.006298	0.036792	(0.000264)	-	(0.016685)	0.026415	$10.9516	0.2412%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000254	-	0.005826	0.034034	(0.000244)	-	(0.015435)	0.024435	$10.6999	0.2284%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000259	-	0.005940	0.034702	(0.000249)	-	(0.015738)	0.024915	$10.6145	0.2347%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000266	-	0.006105	0.035665	(0.000256)	-	(0.016174)	0.025606	$10.1798	0.2515%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8524	0.000274	-	0.006298	0.036792	(0.000264)	-	(0.016685)	0.026415	$10.9516	0.2412%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000276	-	0.019862	0.037031	(0.000266)	-	(0.021043)	0.035861	$10.7832	0.3326%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000267	-	0.019198	0.035792	(0.000257)	-	(0.020338)	0.034661	$11.2302	0.3086%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000258	-	0.018591	0.034661	(0.000249)	-	(0.019696)	0.033566	$11.3069	0.2969%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8724	0.000286	-	0.020562	0.038335	(0.000275)	-	(0.021784)	0.037124	$11.6148	0.3196%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000270	-	0.019417	0.036200	(0.000260)	-	(0.020570)	0.035057	$11.3069	0.3100%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000275	-	0.019780	0.036877	(0.000265)	-	(0.020955)	0.035712	$11.2302	0.3180%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000280	-	0.020165	0.037596	(0.000270)	-	(0.021364)	0.036408	$10.7832	0.3376%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9424	0.000286	-	0.020562	0.038335	(0.000275)	-	(0.021784)	0.037124	$11.6148	0.3196%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000280	-	0.020146	0.037561	(0.000269)	-	(0.021344)	0.036374	$10.7832	0.3373%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000275	-	0.019747	0.036816	(0.000264)	-	(0.020921)	0.035653	$11.2302	0.3175%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000269	-	0.019371	0.036114	(0.000259)	-	(0.020522)	0.034973	$11.3069	0.3093%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9524	0.000286	-	0.020562	0.038335	(0.000275)	-	(0.021784)	0.037124	$11.6148	0.3196%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000281	-	0.027029	0.037654	(0.000270)	-	(0.043308)	0.021386	$11.6209	0.1840%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000282	-	0.027172	0.037853	(0.000272)	-	(0.043537)	0.021499	$11.5489	0.1862%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000284	-	0.027297	0.038027	(0.000273)	-	(0.043737)	0.021598	$11.0959	0.1946%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP6124	0.000285	-	0.027441	0.038228	(0.000274)	-	(0.043968)	0.021712	$11.9587	0.1816%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000262	-	0.006406	0.035074	(0.000252)	-	(0.015589)	0.025901	$9.9962	0.2591%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000258	-	0.006307	0.034531	(0.000248)	-	(0.015348)	0.025500	$10.4227	0.2447%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000251	-	0.006134	0.033583	(0.000241)	-	(0.014926)	0.024800	$10.5062	0.2361%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8325	0.000267	-	0.006533	0.035769	(0.000257)	-	(0.015898)	0.026414	$10.7546	0.2456%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000249	-	0.006094	0.033364	(0.000239)	-	(0.014829)	0.024638	$10.5062	0.2345%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000254	-	0.006218	0.034042	(0.000244)	-	(0.015130)	0.025139	$10.4227	0.2412%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000260	-	0.006357	0.034806	(0.000250)	-	(0.015470)	0.025703	$9.9962	0.2571%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8425	0.000267	-	0.006533	0.035769	(0.000257)	-	(0.015898)	0.026414	$10.7546	0.2456%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000261	-	0.006379	0.034923	(0.000251)	-	(0.015522)	0.025790	$9.9962	0.2580%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000257	-	0.006293	0.034454	(0.000247)	-	(0.015313)	0.025443	$10.4227	0.2441%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000251	-	0.006148	0.033661	(0.000242)	-	(0.014961)	0.024858	$10.5062	0.2366%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8525	0.000267	-	0.006533	0.035769	(0.000257)	-	(0.015898)	0.026414	$10.7546	0.2456%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000281	-	0.021745	0.037856	(0.000273)	-	(0.013482)	0.046128	$11.1064	0.4153%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000281	-	0.021745	0.037856	(0.000273)	-	(0.013482)	0.046128	$11.0325	0.4181%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000281	-	0.021745	0.037856	(0.000273)	-	(0.013482)	0.046128	$10.5947	0.4354%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP8725	0.000281	-	0.021745	0.037856	(0.000273)	-	(0.013482)	0.046128	$11.4132	0.4042%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000274	-	0.021082	0.036700	(0.000263)	-	(0.013072)	0.044720	$10.5947	0.4221%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000271	-	0.020893	0.036372	(0.000261)	-	(0.012955)	0.044321	$11.0325	0.4017%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000269	-	0.020712	0.036057	(0.000259)	-	(0.012843)	0.043936	$11.1064	0.3956%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9425	0.000282	-	0.021745	0.037854	(0.000272)	-	(0.013483)	0.046127	$11.4132	0.4042%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000258	-	0.019891	0.034627	(0.000248)	-	(0.012333)	0.042194	$11.1064	0.3799%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000266	-	0.020464	0.035624	(0.000256)	-	(0.012689)	0.043410	$11.0325	0.3935%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000274	-	0.021085	0.036705	(0.000263)	-	(0.013074)	0.044727	$10.5947	0.4222%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP9525	0.000282	-	0.021745	0.037854	(0.000272)	-	(0.013483)	0.046127	$11.4132	0.4042%
9/29/2023	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000278	-	0.030354	0.037278	(0.000267)	-	(0.048483)	0.019160	$10.9272	0.1753%
6/30/2023	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000278	-	0.030354	0.037278	(0.000267)	-	(0.048483)	0.019160	$11.3697	0.1685%
3/31/2023	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000278	-	0.030354	0.037278	(0.000267)	-	(0.048483)	0.019160	$11.4369	0.1675%
12/29/2023	MANULIFE PENSIONBUILDER FUND	MPP6125	0.000278	-	0.030354	0.037278	(0.000267)	-	(0.048483)	0.019160	$11.7806	0.1626%
12/29/2023	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8328	-	-	0.154486	0.009139	-	-	(0.053721)	0.109904	$10.5785	1.0389%
12/29/2023	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8428	-	-	0.154486	0.009139	-	-	(0.053721)	0.109904	$10.5785	1.0389%
12/29/2023	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8528	-	-	0.154486	0.009139	-	-	(0.053721)	0.109904	$10.5785	1.0389%
12/29/2023	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP8728	-	-	0.212768	0.009506	-	-	(0.247121)	(0.024847)	$11.1874	-0.2221%
12/29/2023	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP9428	-	-	0.212768	0.009506	-	-	(0.247121)	(0.024847)	$11.1874	-0.2221%
12/29/2023	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP9528	-	-	0.212768	0.009506	-	-	(0.247121)	(0.024846)	$11.1874	-0.2221%
12/29/2023	MANULIFE PENSIONBUILDER GUARANTEED INCOM	MPP6128	-	-	0.240957	0.009578	-	-	(0.268173)	(0.017639)	$11.4183	-0.1545%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	-	-	-	-	0.110713	-	0.110713	$19.7934	0.5593%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	-	-	-	-	0.110727	-	0.110727	$19.7934	0.5594%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	-	-	-	-	0.110727	-	0.110727	$19.7934	0.5594%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MSE3856	-	-	-	-	-	0.110727	-	0.110727	$19.7934	0.5594%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	-	-	-	-	0.043806	-	0.043806	$18.5470	0.2362%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	-	-	-	-	0.043806	-	0.043806	$18.5470	0.2362%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	-	-	-	-	0.043806	-	0.043806	$18.5470	0.2362%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	-	-	0.039434	(0.005915)	-	(0.002726)	0.030794	$20.0441	0.1536%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	-	-	0.039434	(0.005915)	-	(0.002726)	0.030793	$20.0441	0.1536%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	-	-	0.039434	(0.005915)	-	(0.002726)	0.030793	$20.0441	0.1536%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	-	-	0.105256	(0.015789)	0.070293	(0.002583)	0.157176	$20.5410	0.7652%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	-	-	0.101481	(0.015222)	0.176745	(0.002893)	0.260111	$24.4705	1.0630%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	-	-	0.114294	(0.017144)	-	(0.001097)	0.096053	$24.4803	0.3924%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	-	-	0.114294	(0.017144)	-	(0.001097)	0.096053	$24.4803	0.3924%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	-	-	0.114294	(0.017144)	-	(0.001097)	0.096053	$24.4803	0.3924%
12/29/2023	MANULIFE STRATEGIC BALANCED YIELD	MGF6062	-	-	-	0.183723	(0.027558)	0.090178	(0.000742)	0.245600	$25.2303	0.9734%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	-	-	-	-	0.285474	-	0.285474	$15.1343	1.8863%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	-	-	-	-	0.285474	-	0.285474	$15.1343	1.8863%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	-	-	-	-	0.285474	-	0.285474	$15.1343	1.8863%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	0.081403	-	-	-	-	0.343773	-	0.425177	$16.2849	2.6109%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	0.081404	-	-	-	-	0.343774	-	0.425177	$16.2849	2.6109%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	0.081404	-	-	-	-	0.343774	-	0.425177	$16.2849	2.6109%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	0.118297	-	-	-	-	0.208576	-	0.326873	$16.4802	1.9834%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	-	-	-	-	0.234368	-	0.234368	$15.4492	1.5170%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	-	-	-	-	0.234368	-	0.234368	$15.4492	1.5170%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	-	-	-	-	0.234368	-	0.234368	$15.4492	1.5170%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	0.111576	-	-	-	-	0.461640	-	0.573216	$16.4994	3.4742%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	-	-	-	-	0.256306	-	0.256306	$15.3992	1.6644%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	-	-	-	-	0.256306	-	0.256306	$15.3992	1.6644%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	-	-	-	-	0.256306	-	0.256306	$15.3992	1.6644%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	0.113776	-	-	-	-	0.378970	-	0.492746	$16.4924	2.9877%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	0.113776	-	-	-	-	0.378970	-	0.492746	$16.4924	2.9877%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.157490	-	-	-	-	0.234504	-	0.391993	$16.8397	2.3278%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	-	-	-	-	0.256306	-	0.256306	$15.3992	1.6644%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF7533	-	-	-	-	-	0.256306	-	0.256306	$15.3992	1.6644%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4570	0.001953	-	-	-	-	0.197803	-	0.199756	$10.9811	1.8191%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4572	-	-	-	-	-	0.232189	-	0.232189	$10.9035	2.1295%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4573	0.094107	-	-	-	-	0.204433	-	0.298540	$11.2142	2.6622%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4574	0.094105	-	-	-	-	0.204431	-	0.298536	$11.2142	2.6621%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4571	0.001953	-	-	-	-	0.197803	-	0.199756	$10.9811	1.8191%
12/29/2023	MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4529	0.001951	-	-	-	-	0.197564	-	0.199515	$10.9811	1.8169%
12/29/2023	MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	0.095933	(0.014391)	0.190604	-	0.272145	$17.6738	1.5398%
12/29/2023	MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	0.095932	(0.014391)	0.190603	-	0.272144	$17.6738	1.5398%
12/29/2023	MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	0.144481	(0.021672)	0.108111	-	0.230920	$16.6823	1.3842%
12/29/2023	MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	0.144481	(0.021672)	0.108110	-	0.230919	$16.6823	1.3842%
12/29/2023	MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	0.210601	(0.021978)	0.148496	-	0.337119	$17.2666	1.9524%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1782	-	-	-	-	-	0.400193	(0.111208)	0.288985	$15.2318	1.8972%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2325	-	-	-	-	-	0.346625	(0.111969)	0.234655	$14.7925	1.5863%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2453	-	-	-	-	-	0.309016	(0.113326)	0.195691	$15.6131	1.2534%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2455	-	-	-	-	-	0.309016	(0.113325)	0.195691	$15.6131	1.2534%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2456	-	-	-	-	-	0.309016	(0.113326)	0.195690	$15.6131	1.2534%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2458	-	-	-	-	-	0.425588	(0.119875)	0.305714	$16.5019	1.8526%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2333	-	-	-	-	-	0.346625	(0.111969)	0.234655	$14.7925	1.5863%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2469	-	-	-	-	-	0.233966	(0.117792)	0.116174	$15.5795	0.7457%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2470	-	-	-	-	-	0.233966	(0.117791)	0.116174	$15.5795	0.7457%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2471	-	-	-	-	-	0.233966	(0.117791)	0.116174	$15.5795	0.7457%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2478	-	-	-	-	-	0.328373	(0.125670)	0.202703	$16.4860	1.2295%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2367	-	-	-	-	-	0.263873	(0.110679)	0.153194	$15.5869	0.9828%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2374	-	-	-	-	-	0.263873	(0.110679)	0.153194	$15.5869	0.9828%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2378	-	-	-	-	-	0.263873	(0.110679)	0.153194	$15.5869	0.9828%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2380	-	-	-	-	-	0.263873	(0.110679)	0.153194	$15.5869	0.9828%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2382	-	-	-	-	-	0.263873	(0.110679)	0.153194	$15.5869	0.9828%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2384	-	-	-	-	-	0.263873	(0.110679)	0.153194	$15.5869	0.9828%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGS2386	-	-	-	-	-	0.365702	(0.114613)	0.251090	$16.2627	1.5440%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1965	-	-	-	-	-	0.338361	(0.110533)	0.227827	$15.1574	1.5031%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2387	-	-	-	-	-	0.250106	(0.112872)	0.137233	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2388	-	-	-	-	-	0.250106	(0.112872)	0.137233	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2389	-	-	-	-	-	0.250106	(0.112872)	0.137234	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2436	-	-	-	-	-	0.250106	(0.112872)	0.137233	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2439	-	-	-	-	-	0.250106	(0.112872)	0.137233	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2440	-	-	-	-	-	0.250106	(0.112872)	0.137234	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2444	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6473%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2416	-	-	-	-	-	0.250106	(0.112872)	0.137234	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2424	-	-	-	-	-	0.250106	(0.112872)	0.137234	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2425	-	-	-	-	-	0.250106	(0.112872)	0.137234	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2428	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6473%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2396	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6473%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2410	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6473%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2445	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6473%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2446	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6474%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2432	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6474%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2433	-	-	-	-	-	0.047702	(0.154220)	(0.106518)	$16.4545	-0.6474%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2413	-	-	-	0.020916	(0.003136)	0.435013	(0.122275)	0.330518	$16.9410	1.9510%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2451	-	-	-	0.020918	(0.003138)	0.435013	(0.122274)	0.330519	$16.9410	1.9510%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF2435	-	-	-	0.020917	(0.003138)	0.435013	(0.122274)	0.330517	$16.9410	1.9510%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF5536	-	-	-	-	-	0.250106	(0.112872)	0.137234	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGF7536	-	-	-	-	-	0.250105	(0.112872)	0.137233	$15.6014	0.8796%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MIF1982	-	-	-	-	-	0.338361	(0.110534)	0.227828	$15.1574	1.5031%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2345	-	-	-	-	-	0.344586	(0.113777)	0.230809	$15.1706	1.5214%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MGE2346	-	-	-	-	-	0.344586	(0.113777)	0.230809	$15.1706	1.5214%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1786	-	-	-	-	-	0.255277	(0.106967)	0.148310	$14.8599	0.9981%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1814	-	-	-	-	-	0.255276	(0.106967)	0.148310	$14.8599	0.9981%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MLC1778	-	-	-	-	-	0.255276	(0.106967)	0.148310	$14.8599	0.9981%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1765	-	-	-	-	-	0.255276	(0.106967)	0.148310	$14.8599	0.9981%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MLP1834	-	-	-	-	-	0.400192	(0.111212)	0.288981	$15.2318	1.8972%
12/29/2023	MANULIFE NATIONAL BANK BUNDLE FUND	MCP1774	-	-	-	-	-	0.305382	(0.098829)	0.206553	$15.1456	1.3638%
12/29/2023	NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	-	-	-	-	1.068252	-	1.068252	$18.4537	5.7888%
12/29/2023	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.005093	-	0.106723	0.247724	-	-	(0.023734)	0.335805	$12.3772	2.7131%
12/29/2023	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.008331	-	0.129512	0.405211	-	-	-	0.543054	$12.1337	4.4756%
12/29/2023	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.005799	-	0.183667	0.282068	-	-	(0.140576)	0.330958	$13.1945	2.5083%
12/29/2023	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.005799	-	0.183667	0.282068	-	-	(0.140576)	0.330958	$13.1945	2.5083%
12/29/2023	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.005093	-	0.106723	0.247724	-	-	(0.023734)	0.335805	$12.3772	2.7131%
12/29/2023	MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4535	0.005093	-	0.106723	0.247724	-	-	(0.023734)	0.335805	$12.3772	2.7131%
12/29/2023	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	-	-	-	0.298778	(0.007155)	-	-	0.291624	$11.9350	2.4434%
12/29/2023	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	-	-	-	0.316690	(0.008243)	-	-	0.308447	$11.7095	2.6342%
12/29/2023	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	-	-	-	0.362697	(0.007226)	-	-	0.355472	$12.5279	2.8374%
12/29/2023	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	-	-	-	0.362697	(0.007226)	-	-	0.355472	$12.5279	2.8374%
12/29/2023	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	-	-	-	0.298819	(0.007156)	-	-	0.291664	$11.9350	2.4438%
12/29/2023	MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4536	-	-	-	0.298819	(0.007156)	-	-	0.291664	$11.9350	2.4438%
12/29/2023	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	0.001679	-	0.193831	-	-	0.060350	-	0.255860	$22.2912	1.1478%
12/29/2023	MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	0.001679	-	0.193831	-	-	0.060350	-	0.255860	$22.2912	1.1478%
12/29/2023	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.029450	-	-	0.303688	(0.001972)	-	-	0.331166	$13.0223	2.5431%
12/29/2023	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.033698	-	-	0.326704	(0.002256)	-	-	0.358146	$12.8287	2.7918%
12/29/2023	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.033914	-	0.084024	0.423631	(0.002271)	-	-	0.539299	$14.3786	3.7507%
12/29/2023	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.033914	-	0.084024	0.423631	(0.002271)	-	-	0.539299	$14.3786	3.7507%
12/29/2023	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.029450	-	-	0.303688	(0.001972)	-	-	0.331166	$13.0223	2.5431%
12/29/2023	MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4540	0.029450	-	-	0.303689	(0.001972)	-	-	0.331167	$13.0223	2.5431%
12/29/2023	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	0.075495	-	-	-	-	-	-	0.075495	$14.8368	0.5088%
12/29/2023	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	0.058640	-	-	-	-	-	-	0.058640	$14.6253	0.4009%
12/29/2023	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	0.128665	-	0.146987	-	-	-	-	0.275652	$16.3451	1.6865%
12/29/2023	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	0.128665	-	0.146987	-	-	-	-	0.275652	$16.3451	1.6865%
12/29/2023	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	0.075495	-	-	-	-	-	-	0.075495	$14.8368	0.5088%
12/29/2023	MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4541	0.075469	-	-	-	-	-	-	0.075469	$14.8368	0.5087%
12/29/2023	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	0.284457	-	-	-	-	-	-	0.284457	$20.8022	1.3674%
12/29/2023	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	0.339269	-	-	-	-	-	-	0.339269	$20.4422	1.6597%
12/29/2023	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.412171	-	0.155224	-	-	-	-	0.567394	$23.2528	2.4401%
12/29/2023	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.412171	-	0.155224	-	-	-	-	0.567395	$23.2528	2.4401%
12/29/2023	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	0.284457	-	-	-	-	-	-	0.284457	$20.8022	1.3674%
12/29/2023	MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4542	0.284459	-	-	-	-	-	-	0.284459	$20.8022	1.3674%
12/29/2023	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	0.089431	-	-	-	-	-	-	0.089431	$20.6230	0.4336%
12/29/2023	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	0.050195	-	-	-	-	-	-	0.050195	$20.2426	0.2480%
12/29/2023	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	0.177172	-	0.157916	-	-	-	-	0.335088	$22.9281	1.4615%
12/29/2023	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	0.177172	-	0.157916	-	-	-	-	0.335088	$22.9281	1.4615%
12/29/2023	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	0.089431	-	-	-	-	-	-	0.089431	$20.6230	0.4336%
12/29/2023	MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4543	0.089431	-	-	-	-	-	-	0.089431	$20.6230	0.4336%
12/29/2023	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	-	-	-	0.032534	(0.004880)	-	-	0.027654	$18.4801	0.1496%
12/29/2023	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	0.003197	-	-	0.251149	(0.023256)	-	-	0.231090	$20.3910	1.1333%
12/29/2023	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	0.003197	-	-	0.251149	(0.023256)	-	-	0.231090	$20.3910	1.1333%
12/29/2023	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	-	-	-	0.032534	(0.004880)	-	-	0.027654	$18.4801	0.1496%
12/29/2023	MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4550	-	-	-	0.032526	(0.004879)	-	-	0.027647	$18.4801	0.1496%
12/29/2023	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4974	-	-	-	-	-	-	(0.407685)	(0.407685)	$23.8998	-1.7058%
12/29/2023	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4975	-	-	-	-	-	-	(0.456413)	(0.456413)	$23.3908	-1.9513%
12/29/2023	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4976	-	-	-	0.184797	(0.027720)	-	(0.459871)	(0.302793)	$26.1407	-1.1583%
12/29/2023	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4948	-	-	-	0.184797	(0.027720)	-	(0.459871)	(0.302793)	$26.1407	-1.1583%
12/29/2023	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4933	-	-	-	-	-	-	(0.407685)	(0.407685)	$23.8998	-1.7058%
12/29/2023	MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE	MPS4551	-	-	-	-	-	-	(0.407688)	(0.407688)	$23.8998	-1.7058%
12/29/2023	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	-	-	-	0.044640	(0.006696)	0.415823	-	0.453767	$17.2725	2.6271%
12/29/2023	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	-	-	0.018200	(0.002730)	0.421060	-	0.436529	$17.0267	2.5638%
12/29/2023	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.014594	-	-	0.251573	(0.027485)	0.403184	-	0.641865	$19.0465	3.3700%
12/29/2023	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	0.014594	-	-	0.251573	(0.027485)	0.403184	-	0.641865	$19.0465	3.3700%
12/29/2023	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	-	-	-	0.044640	(0.006696)	0.415823	-	0.453767	$17.2725	2.6271%
12/29/2023	MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4552	-	-	-	0.044640	(0.006696)	0.415823	-	0.453767	$17.2725	2.6271%
12/29/2023	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	0.021138	-	0.251968	-	-	-	-	0.273106	$30.9530	0.8823%
12/29/2023	MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	0.021138	-	0.251968	-	-	-	-	0.273106	$30.9530	0.8823%
12/29/2023	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	-	-	-	0.115734	-	-	-	0.115734	$15.8808	0.7288%
12/29/2023	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	-	-	-	0.101047	-	-	-	0.101047	$15.6689	0.6449%
12/29/2023	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.001280	-	-	0.297218	-	-	-	0.298498	$17.5765	1.6983%
12/29/2023	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.001280	-	-	0.297218	-	-	-	0.298498	$17.5765	1.6983%
12/29/2023	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	-	-	-	0.115734	-	-	-	0.115734	$15.8808	0.7288%
12/29/2023	MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4554	-	-	-	0.115734	-	-	-	0.115734	$15.8808	0.7288%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.080998	-	-	0.043360	-	0.345011	-	0.469369	$17.5425	2.6756%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.080998	-	-	0.043360	-	0.345011	-	0.469369	$17.5425	2.6756%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.080998	-	-	0.043360	-	0.345011	-	0.469369	$17.5425	2.6756%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	0.088869	-	-	0.202361	-	0.387925	-	0.679156	$19.4229	3.4967%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	0.088869	-	-	0.202360	-	0.387927	-	0.679156	$19.4229	3.4967%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	0.088869	-	-	0.202360	-	0.387927	-	0.679156	$19.4229	3.4967%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.076048	-	-	0.038603	-	0.333164	-	0.447816	$16.9090	2.6484%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.076048	-	-	0.038603	-	0.333164	-	0.447816	$16.9090	2.6484%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.076048	-	-	0.038603	-	0.333164	-	0.447816	$16.9090	2.6484%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.085619	-	-	0.046366	-	0.229694	-	0.361680	$18.4121	1.9644%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.085619	-	-	0.046366	-	0.229694	-	0.361680	$18.4121	1.9644%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.085619	-	-	0.046366	-	0.229694	-	0.361680	$18.4121	1.9644%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.090095	-	-	0.199082	-	0.344390	-	0.633566	$20.1133	3.1500%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.085619	-	-	0.046366	-	0.229694	-	0.361680	$18.4121	1.9644%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.085619	-	-	0.046366	-	0.229694	-	0.361680	$18.4121	1.9644%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.085619	-	-	0.046366	-	0.229694	-	0.361680	$18.4121	1.9644%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.090095	-	-	0.199082	-	0.344390	-	0.633567	$20.1133	3.1500%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.103754	-	-	0.237778	-	0.449800	-	0.791333	$21.8556	3.6207%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.103754	-	-	0.237779	-	0.449800	-	0.791333	$21.8556	3.6207%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.103754	-	-	0.237779	-	0.449800	-	0.791333	$21.8556	3.6207%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.103754	-	-	0.237779	-	0.449800	-	0.791333	$21.8556	3.6207%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.103754	-	-	0.237779	-	0.449800	-	0.791333	$21.8556	3.6207%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.103754	-	-	0.237779	-	0.449800	-	0.791333	$21.8556	3.6207%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.091246	-	-	0.249315	-	0.399538	-	0.740099	$20.3920	3.6294%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	0.090566	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5604	0.090565	-	-	0.046519	-	0.359140	-	0.496225	$19.4508	2.5512%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6701	0.038156	-	0.016025	0.159511	-	0.019914	(0.013044)	0.220563	$13.5052	1.6332%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6801	0.038157	-	0.016025	0.159511	-	0.019914	(0.013044)	0.220563	$13.5052	1.6332%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6901	0.038157	-	0.016025	0.159511	-	0.019914	(0.013044)	0.220563	$13.5052	1.6332%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7101	0.039477	-	0.083527	0.165032	-	0.020573	(0.191523)	0.117087	$14.4632	0.8095%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF1301	0.040420	-	0.015317	0.168972	-	0.021121	-	0.245830	$13.0581	1.8826%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF2901	0.040420	-	0.015317	0.168972	-	0.021121	-	0.245830	$13.0581	1.8826%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7401	0.040420	-	0.015317	0.168972	-	0.021121	-	0.245830	$13.0581	1.8826%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2001	0.046411	-	0.019464	0.194017	-	-	(0.087724)	0.172167	$15.8603	1.0855%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2101	0.046411	-	0.019464	0.194017	-	-	(0.087724)	0.172167	$15.8603	1.0855%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2201	0.046411	-	0.019464	0.194017	-	-	(0.087724)	0.172167	$15.8603	1.0855%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2601	0.108634	-	0.217695	0.454138	-	0.056765	-	0.837233	$16.7874	4.9873%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2301	0.046411	-	0.019464	0.194017	-	-	(0.087724)	0.172167	$15.8603	1.0855%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2401	0.046411	-	0.019464	0.194017	-	-	(0.087724)	0.172167	$15.8603	1.0855%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2501	0.046411	-	0.019464	0.194017	-	-	(0.087724)	0.172167	$15.8603	1.0855%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8001	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8101	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8201	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8601	0.071075	-	0.151787	0.297126	-	0.028566	(0.036566)	0.511988	$16.1421	3.1718%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8301	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8401	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8501	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8701	0.071075	-	0.151787	0.297126	-	0.028565	(0.036566)	0.511987	$16.1421	3.1718%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8801	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8901	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9001	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9101	0.071075	-	0.151787	0.297126	-	0.028566	(0.036567)	0.511988	$16.1421	3.1718%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9301	0.071075	-	0.151788	0.297125	-	0.028566	(0.036567)	0.511987	$16.1421	3.1718%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9401	0.071074	-	0.151786	0.297126	-	0.028567	(0.036566)	0.511987	$16.1421	3.1717%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9501	0.071075	-	0.151787	0.297126	-	0.028566	(0.036566)	0.511988	$16.1421	3.1718%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6001	0.008348	-	0.034030	0.034897	-	0.004362	(0.045098)	0.036539	$16.1660	0.2260%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF5701	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7701	0.045653	-	0.018757	0.190849	-	0.020348	-	0.275608	$15.0201	1.8349%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	0.018766	-	-	-	-	0.272181	-	0.290947	$16.9935	1.7121%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	0.018766	-	-	-	-	0.272181	-	0.290948	$16.9935	1.7121%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	0.082716	-	-	0.070687	-	0.234054	-	0.387457	$18.7931	2.0617%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	0.018766	-	-	-	-	0.272182	-	0.290948	$16.9935	1.7121%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	0.074255	-	-	0.087647	-	0.230691	-	0.392594	$18.3088	2.1443%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	0.074255	-	-	0.087648	-	0.230691	-	0.392594	$18.3088	2.1443%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	0.074255	-	-	0.087647	-	0.230691	-	0.392594	$18.3088	2.1443%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.078458	-	-	0.242492	-	0.339964	-	0.660914	$20.1645	3.2776%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.078458	-	-	0.242493	-	0.339963	-	0.660913	$20.1645	3.2776%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	0.018766	-	-	-	-	0.272181	-	0.290948	$16.9935	1.7121%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.066096	-	-	0.077205	-	0.258442	-	0.401744	$17.4797	2.2983%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.066096	-	-	0.077205	-	0.258442	-	0.401742	$17.4797	2.2983%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.066096	-	-	0.077205	-	0.258442	-	0.401742	$17.4797	2.2983%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.070557	-	-	0.086178	-	0.100463	-	0.257197	$18.4099	1.3971%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.070557	-	-	0.086178	-	0.100463	-	0.257197	$18.4099	1.3971%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.070557	-	-	0.086178	-	0.100463	-	0.257197	$18.4099	1.3971%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.070557	-	-	0.086178	-	0.100463	-	0.257197	$18.4099	1.3971%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.070557	-	-	0.086178	-	0.100463	-	0.257197	$18.4099	1.3971%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.070557	-	-	0.086178	-	0.100463	-	0.257197	$18.4099	1.3971%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.111126	-	-	0.344331	-	0.403117	-	0.858573	$21.7288	3.9513%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	0.071216	-	-	0.018734	-	0.059409	-	0.149359	$18.1106	0.8247%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.104267	-	-	0.337090	-	0.221981	-	0.663338	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.104267	-	-	0.337089	-	0.221982	-	0.663338	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.104267	-	-	0.337089	-	0.221982	-	0.663338	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.104267	-	-	0.337089	-	0.221981	-	0.663337	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.104267	-	-	0.337089	-	0.221981	-	0.663338	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.104267	-	-	0.337089	-	0.221981	-	0.663338	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.104267	-	-	0.337089	-	0.221981	-	0.663337	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.104267	-	-	0.337090	-	0.221981	-	0.663338	$23.0982	2.8718%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.082364	-	-	0.315708	-	0.354376	-	0.752447	$21.5724	3.4880%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.082364	-	-	0.315707	-	0.354378	-	0.752449	$21.5724	3.4880%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5107	0.080107	-	-	0.094560	-	0.315109	-	0.489776	$20.6486	2.3720%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	0.071216	-	-	0.018734	-	0.059409	-	0.149359	$18.1106	0.8247%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	0.071216	-	-	0.018734	-	0.059409	-	0.149359	$18.1106	0.8247%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	0.071216	-	-	0.018734	-	0.059409	-	0.149359	$18.1106	0.8247%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	0.009437	-	-	-	-	0.196022	-	0.205460	$17.6285	1.1655%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	0.009435	-	-	-	-	0.196020	-	0.205456	$17.6285	1.1655%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	0.009435	-	-	-	-	0.196021	-	0.205456	$17.6285	1.1655%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	0.009435	-	-	-	-	0.196021	-	0.205456	$17.6285	1.1655%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	0.082713	-	-	0.070690	-	0.234058	-	0.387460	$18.7931	2.0617%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	0.082719	-	-	0.070701	-	0.234053	-	0.387473	$18.7931	2.0618%
12/29/2023	MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	0.078412	-	-	0.030995	-	0.295002	-	0.404408	$18.4351	2.1937%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	0.066580	-	-	0.008029	(0.001204)	0.620472	-	0.693876	$20.0617	3.4587%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	0.066580	-	-	0.008029	(0.001204)	0.620472	-	0.693876	$20.0617	3.4587%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	0.066580	-	-	0.008029	(0.001204)	0.620472	-	0.693876	$20.0617	3.4587%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.127093	-	-	0.115645	(0.001297)	0.485881	-	0.727323	$21.8768	3.3246%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.127094	-	-	0.115643	(0.001296)	0.485886	-	0.727326	$21.8768	3.3246%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	0.067344	-	-	0.007377	(0.001107)	0.653183	-	0.726798	$19.4196	3.7426%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	0.067345	-	-	0.007377	(0.001107)	0.653183	-	0.726798	$19.4196	3.7426%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	0.067344	-	-	0.007377	(0.001106)	0.653183	-	0.726798	$19.4196	3.7426%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	0.066884	-	-	0.007607	(0.001141)	0.466269	-	0.539619	$19.3748	2.7852%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	0.066884	-	-	0.007607	(0.001141)	0.466269	-	0.539619	$19.3748	2.7852%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	0.066884	-	-	0.007607	(0.001141)	0.466269	-	0.539619	$19.3748	2.7852%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.121764	-	-	0.130405	(0.001242)	0.673742	-	0.924669	$21.0620	4.3902%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	0.066884	-	-	0.007607	(0.001141)	0.466269	-	0.539619	$19.3748	2.7852%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	0.066884	-	-	0.007607	(0.001141)	0.466269	-	0.539619	$19.3748	2.7852%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	0.066884	-	-	0.007607	(0.001141)	0.466269	-	0.539619	$19.3748	2.7852%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.121764	-	-	0.130405	(0.001242)	0.673742	-	0.924669	$21.0620	4.3902%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.140225	-	-	0.137103	(0.001430)	0.768813	-	1.044712	$24.8315	4.2072%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.140225	-	-	0.137103	(0.001430)	0.768813	-	1.044712	$24.8315	4.2072%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.140225	-	-	0.137103	(0.001430)	0.768813	-	1.044711	$24.8315	4.2072%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9205	0.140225	-	-	0.137104	(0.001430)	0.768814	-	1.044713	$24.8315	4.2072%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.140225	-	-	0.137104	(0.001430)	0.768813	-	1.044712	$24.8315	4.2072%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.140225	-	-	0.137103	(0.001430)	0.768813	-	1.044711	$24.8315	4.2072%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.128744	-	-	0.205507	(0.001314)	0.689829	-	1.022766	$23.3197	4.3858%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.128744	-	-	0.205507	(0.001313)	0.689828	-	1.022766	$23.3197	4.3858%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.128744	-	-	0.205507	(0.001313)	0.689828	-	1.022766	$23.3197	4.3858%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7785	0.076082	-	-	0.008685	(0.001303)	0.625581	-	0.709045	$22.1833	3.1963%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.070892	-	-	0.128867	-	0.177529	(0.002724)	0.374564	$15.8167	2.3682%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.070892	-	-	0.128867	-	0.177529	(0.002724)	0.374564	$15.8167	2.3682%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.070891	-	-	0.128866	-	0.177529	(0.002724)	0.374563	$15.8167	2.3682%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.067401	-	-	0.118009	-	0.173900	-	0.359311	$15.1700	2.3686%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.067400	-	-	0.118010	-	0.173901	-	0.359311	$15.1700	2.3686%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.067400	-	-	0.118010	-	0.173900	-	0.359310	$15.1700	2.3686%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.080677	-	-	0.143530	-	0.079264	(0.005760)	0.297710	$17.3824	1.7127%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.080677	-	-	0.143530	-	0.079264	(0.005760)	0.297710	$17.3824	1.7127%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.080677	-	-	0.143530	-	0.079264	(0.005760)	0.297710	$17.3824	1.7127%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.082732	-	0.011554	0.247757	-	0.213485	-	0.555528	$18.6569	2.9776%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.080677	-	-	0.143530	-	0.079264	(0.005760)	0.297710	$17.3824	1.7127%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.080677	-	-	0.143530	-	0.079264	(0.005760)	0.297710	$17.3824	1.7127%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.080677	-	-	0.143530	-	0.079264	(0.005760)	0.297710	$17.3824	1.7127%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.082733	-	0.011554	0.247757	-	0.213485	-	0.555528	$18.6569	2.9776%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.084770	-	0.008899	0.253857	-	0.218741	(0.022473)	0.543794	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.084771	-	0.008900	0.253856	-	0.218740	(0.022474)	0.543793	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.084770	-	0.008899	0.253857	-	0.218741	(0.022473)	0.543794	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.084770	-	0.008899	0.253857	-	0.218741	(0.022473)	0.543794	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.084770	-	0.008899	0.253857	-	0.218741	(0.022473)	0.543794	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.084770	-	0.008899	0.253857	-	0.218741	(0.022473)	0.543794	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.084770	-	0.008900	0.253857	-	0.218741	(0.022473)	0.543795	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.084770	-	0.008899	0.253857	-	0.218741	(0.022473)	0.543794	$19.0992	2.8472%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.080822	-	0.099721	0.242036	-	0.208554	(0.027599)	0.603534	$18.4878	3.2645%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5102	0.080443	-	-	0.144094	-	0.196996	-	0.421533	$17.5155	2.4066%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI50005	-	-	-	-	-	0.678656	-	0.678656	$18.8628	3.5979%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI50006	-	-	-	-	-	0.678656	-	0.678656	$18.8628	3.5979%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI50007	-	-	-	-	-	0.678656	-	0.678656	$18.8628	3.5979%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI50008	-	-	-	0.065252	(0.009788)	0.715761	-	0.771225	$20.3672	3.7866%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI60230	-	-	-	-	-	0.665952	-	0.665952	$15.1200	4.4044%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI60231	-	-	-	-	-	0.665952	-	0.665952	$15.1200	4.4044%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI60234	0.386923	-	-	0.902340	(0.135351)	-	-	1.153912	$16.4933	6.9962%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI60232	-	-	-	-	-	0.665952	-	0.665952	$15.1200	4.4044%
12/29/2023	IDEAL TACTICAL INCOME FUND	SLI60233	-	-	-	0.051996	(0.007799)	0.616371	-	0.660567	$16.0018	4.1281%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6713	0.253424	-	-	0.037929	(0.011179)	0.473660	-	0.753833	$14.9892	5.0292%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6813	0.253424	-	-	0.037930	(0.011180)	0.473659	-	0.753833	$14.9892	5.0292%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6913	0.253423	-	-	0.037930	(0.011179)	0.473661	-	0.753836	$14.9892	5.0292%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1313	0.261505	-	-	0.038294	(0.011289)	0.366485	-	0.654996	$14.9074	4.3938%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF2913	0.261507	-	-	0.038296	(0.011288)	0.366485	-	0.655000	$14.9074	4.3938%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF7413	0.261507	-	-	0.038296	(0.011287)	0.366485	-	0.655001	$14.9074	4.3938%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6413	0.404947	-	-	0.041915	(0.012354)	0.686031	-	1.120539	$16.2327	6.9030%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3029	0.256834	-	-	0.038146	(0.011243)	0.555221	-	0.838959	$15.0164	5.5869%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3329	0.256834	-	-	0.038145	(0.011244)	0.555222	-	0.838958	$15.0164	5.5869%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS3829	0.256835	-	-	0.038146	(0.011243)	0.555221	-	0.838958	$15.0164	5.5869%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2329	0.256834	-	-	0.038146	(0.011243)	0.555221	-	0.838958	$15.0164	5.5869%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2429	0.256834	-	-	0.038146	(0.011243)	0.555221	-	0.838959	$15.0164	5.5869%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGS2529	0.256835	-	-	0.038146	(0.011243)	0.555221	-	0.838958	$15.0164	5.5869%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9913	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF1113	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF3213	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8313	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8413	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8513	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8813	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF8913	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF9013	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF5513	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVERSIFIED MONTHLY INCOME S	MGF6013	0.258896	-	-	0.038541	(0.011360)	0.442087	-	0.728164	$14.9977	4.8552%
12/29/2023	MANULIFE TD DIVIDEND GROWTH	MRP1023	0.086378	-	-	-	-	0.305012	-	0.391391	$17.4321	2.2452%
12/29/2023	MANULIFE TD DIVIDEND GROWTH	MRP1802	0.086378	-	-	-	-	0.305012	-	0.391391	$17.4321	2.2452%
12/29/2023	MANULIFE TD DIVIDEND GROWTH	MRP1830	0.086378	-	-	-	-	0.305012	-	0.391391	$17.4321	2.2452%
12/29/2023	MANULIFE TD DIVIDEND GROWTH	MRP1393	0.211199	-	-	-	-	0.815155	-	1.026355	$18.7685	5.4685%
12/29/2023	MANULIFE TD DIVIDEND GROWTH	MRP1586	0.271362	-	-	-	-	0.833725	-	1.105088	$19.2255	5.7480%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MIF1297	0.096498	-	-	-	-	-	-	0.096498	$18.1777	0.5309%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MIF1097	0.096498	-	-	-	-	-	-	0.096498	$18.1777	0.5309%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MRP1213	0.166354	-	-	-	-	0.704245	-	0.870599	$15.8066	5.5078%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MRP1325	0.166354	-	-	-	-	0.704245	-	0.870599	$15.8066	5.5078%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MRP1265	0.166354	-	-	-	-	0.704245	-	0.870599	$15.8066	5.5078%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MRP1602	0.273963	-	-	-	-	0.709008	-	0.982971	$16.8825	5.8224%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MLC5634	0.176905	-	-	-	-	-	-	0.176905	$19.7256	0.8968%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGE1497	0.096498	-	-	-	-	-	-	0.096498	$18.1777	0.5309%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF6797	0.218987	-	-	-	-	-	-	0.218987	$18.2448	1.2003%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF6897	0.218988	-	-	-	-	-	-	0.218988	$18.2448	1.2003%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF6997	0.218988	-	-	-	-	-	-	0.218988	$18.2448	1.2003%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGE1597	0.096498	-	-	-	-	-	-	0.096498	$18.1777	0.5309%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2097	0.237355	-	-	-	-	0.119610	-	0.356966	$20.2690	1.7611%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2197	0.237355	-	-	-	-	0.119610	-	0.356966	$20.2690	1.7611%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2297	0.237355	-	-	-	-	0.119610	-	0.356965	$20.2690	1.7611%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2697	0.384641	-	-	-	-	0.842421	-	1.227063	$22.4620	5.4628%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2397	0.237355	-	-	-	-	0.119610	-	0.356966	$20.2690	1.7611%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2497	0.237355	-	-	-	-	0.119610	-	0.356966	$20.2690	1.7611%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2597	0.237355	-	-	-	-	0.119610	-	0.356966	$20.2690	1.7611%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGS2797	0.384641	-	-	-	-	0.842421	-	1.227063	$22.4620	5.4628%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MIF1697	0.166873	-	-	-	-	-	-	0.166873	$19.2797	0.8655%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8097	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8197	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8297	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8397	0.255180	-	-	-	-	0.239285	-	0.494465	$21.4050	2.3100%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8497	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8597	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8797	0.462176	-	-	-	-	0.294734	-	0.756910	$23.6901	3.1950%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8897	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF8997	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF9097	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF9197	0.462176	-	-	-	-	0.294734	-	0.756910	$23.6901	3.1950%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF9297	0.462176	-	-	-	-	0.294734	-	0.756910	$23.6901	3.1950%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF9397	0.462176	-	-	-	-	0.294739	-	0.756915	$23.6901	3.1951%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF9497	0.462176	-	-	-	-	0.294734	-	0.756910	$23.6901	3.1950%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF9597	0.462176	-	-	-	-	0.294734	-	0.756910	$23.6901	3.1950%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF9697	0.462176	-	-	-	-	0.294734	-	0.756910	$23.6901	3.1950%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF6097	0.475756	-	-	-	-	0.860579	-	1.336336	$22.2101	6.0168%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF6197	0.475756	-	-	-	-	0.860580	-	1.336336	$22.2101	6.0168%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF5597	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGF7597	0.255181	-	-	-	-	0.239286	-	0.494467	$21.4050	2.3101%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MIF1797	0.166873	-	-	-	-	-	-	0.166873	$19.2797	0.8655%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGE1897	0.166872	-	-	-	-	-	-	0.166872	$19.2797	0.8655%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MGE1997	0.166873	-	-	-	-	-	-	0.166873	$19.2797	0.8655%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MLP4234	0.088800	-	-	-	-	0.346127	-	0.434927	$18.6309	2.3344%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MLC5534	0.088800	-	-	-	-	0.346127	-	0.434927	$18.6309	2.3344%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MCP3534	0.088800	-	-	-	-	0.346127	-	0.434927	$18.6309	2.3344%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MLP4634	0.176904	-	-	-	-	-	-	0.176904	$19.7256	0.8968%
12/29/2023	MANULIFE TD DIVIDEND INCOME	MCP3634	0.176906	-	-	-	-	-	-	0.176906	$19.7256	0.8968%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI40195	-	-	-	0.082137	(0.012320)	-	-	0.069816	$10.1961	0.6847%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI40196	-	-	-	0.082137	(0.012320)	-	-	0.069817	$10.1961	0.6847%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI45195	-	-	-	0.033447	(0.005017)	-	-	0.028430	$9.9422	0.2860%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI45196	-	-	-	0.033447	(0.005017)	-	-	0.028430	$9.9422	0.2860%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI45198	-	-	-	0.095740	(0.014361)	-	(0.047622)	0.033756	$10.4124	0.3242%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI20130	-	-	-	0.132631	(0.019894)	-	-	0.112737	$15.2658	0.7385%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI20131	-	-	-	0.132632	(0.019894)	-	-	0.112738	$15.2658	0.7385%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI20132	-	-	-	0.132632	(0.019896)	-	-	0.112737	$15.2658	0.7385%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI20133	-	-	-	0.260097	(0.039014)	-	-	0.221083	$15.2269	1.4519%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI25130	-	-	-	0.048918	(0.007338)	-	-	0.041581	$14.6814	0.2832%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI25131	-	-	-	0.048918	(0.007338)	-	-	0.041581	$14.6814	0.2832%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI25133	-	-	-	0.147140	(0.022071)	-	-	0.125069	$14.6531	0.8535%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI60160	-	-	-	0.073968	(0.011095)	-	-	0.062873	$9.8881	0.6358%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI60161	-	-	-	0.073968	(0.011095)	-	-	0.062873	$9.8881	0.6358%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI60162	-	-	-	0.073968	(0.011095)	-	-	0.062873	$9.8881	0.6358%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI60163	-	-	-	0.126997	(0.019049)	-	-	0.107948	$10.3387	1.0441%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI65160	-	-	-	0.031273	(0.004691)	-	-	0.026582	$9.6577	0.2752%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI65161	-	-	-	0.031273	(0.004691)	-	-	0.026582	$9.6577	0.2752%
12/29/2023	IDEAL TEMPLETON SUSTAINABLE GLOBAL BALAN	SLI65162	-	-	-	0.031274	(0.004692)	-	-	0.026582	$9.6577	0.2752%
12/29/2023	MANULIFE INVESCO EQV EUROPEAN EQUITY SEG	MGF6046	-	-	-	-	-	-	(0.235222)	(0.235222)	$25.8281	-0.9107%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5434	-	-	-	-	-	1.037715	-	1.037715	$23.6206	4.3933%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE423	-	-	-	-	-	0.454022	-	0.454022	$29.8558	1.5207%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE523	-	-	-	-	-	0.453243	-	0.453243	$29.8558	1.5181%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF623	-	-	-	-	-	0.292121	-	0.292121	$28.0136	1.0428%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MIF723	-	-	-	-	-	0.292121	-	0.292121	$28.0136	1.0428%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE823	-	-	-	-	-	0.292121	-	0.292121	$28.0136	1.0428%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MGE923	-	-	-	-	-	0.292121	-	0.292121	$28.0136	1.0428%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLC5734	-	-	-	-	-	0.668688	-	0.668688	$22.3919	2.9863%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MCP3734	-	-	-	-	-	0.378769	-	0.378769	$22.5283	1.6813%
12/29/2023	MANULIFE INVESCO SELECT BALANCED SEG FUN	MLP4434	-	-	-	-	-	1.037712	-	1.037712	$23.6206	4.3932%
12/29/2023	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8044	-	-	-	-	-	0.083361	-	0.083361	$27.0196	0.3085%
12/29/2023	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8144	-	-	-	-	-	0.083361	-	0.083361	$27.0196	0.3085%
12/29/2023	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF8244	-	-	-	-	-	0.083361	-	0.083361	$27.0196	0.3085%
12/29/2023	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF5044	-	-	-	-	-	0.083361	-	0.083361	$27.0196	0.3085%
12/29/2023	MANULIFE INVESCO GLOBAL SELECT EQUITY SE	MGF7544	-	-	-	-	-	0.083361	-	0.083361	$27.0196	0.3085%
12/29/2023	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3281	-	-	-	-	-	0.042810	-	0.042810	$11.9480	0.3583%
12/29/2023	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3381	-	-	-	-	-	0.042811	-	0.042811	$11.9480	0.3583%
12/29/2023	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3881	-	-	-	-	-	0.042811	-	0.042811	$11.9480	0.3583%
12/29/2023	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4525	-	-	-	-	-	0.046855	-	0.046855	$12.4042	0.3777%
12/29/2023	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4526	-	-	-	-	-	0.055228	-	0.055228	$12.6829	0.4354%
12/29/2023	MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4527	-	-	-	-	-	0.055228	-	0.055228	$12.6829	0.4355%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	-	-	-	-	0.216597	-	0.216597	$32.3296	0.6700%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	-	-	0.250068	-	0.250068	$31.1307	0.8033%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	-	-	-	-	2.612135	-	2.612135	$35.1092	7.4400%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	-	-	-	-	0.216597	-	0.216597	$32.3296	0.6700%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	-	-	0.250068	-	0.250068	$31.1307	0.8033%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI40215	-	-	-	-	-	0.417819	-	0.417819	$44.0866	0.9477%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI40216	-	-	-	-	-	0.417557	-	0.417557	$44.0866	0.9471%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI40217	-	-	-	-	-	0.417738	-	0.417738	$44.0866	0.9475%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	-	-	-	-	2.615161	-	2.615161	$47.4210	5.5148%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	-	-	1.417287	-	1.417287	$42.4268	3.3405%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	-	-	1.417287	-	1.417287	$42.4268	3.3405%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	-	-	2.767572	-	2.767572	$35.4492	7.8071%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	-	-	1.417287	-	1.417287	$42.4268	3.3405%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	-	-	0.872598	-	0.872598	$45.6871	1.9099%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	-	-	-	-	1.042223	-	1.042223	$56.4353	1.8468%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	-	-	-	-	1.042223	-	1.042223	$56.4353	1.8468%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	-	-	-	-	1.042223	-	1.042223	$56.4353	1.8468%
12/29/2023	IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	-	-	3.000882	-	3.000882	$57.7009	5.2008%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3279	0.250027	-	-	0.115344	-	-	(0.010790)	0.354581	$10.6915	3.3165%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3979	0.250019	-	-	0.115337	-	-	(0.010792)	0.354564	$10.6915	3.3163%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3379	0.250026	-	-	0.115343	-	-	(0.010790)	0.354580	$10.6915	3.3165%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MSE3879	0.250027	-	-	0.115343	-	-	(0.010790)	0.354580	$10.6915	3.3165%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3059	0.343379	-	-	0.161418	-	-	-	0.504797	$10.5687	4.7763%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3062	0.343379	-	-	0.161418	-	-	-	0.504797	$10.5687	4.7763%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3064	0.343379	-	-	0.161418	-	-	-	0.504797	$10.5687	4.7763%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3065	0.343379	-	-	0.161418	-	-	-	0.504797	$10.5687	4.7763%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MGF3083	0.343379	-	-	0.161418	-	-	-	0.504797	$10.5687	4.7763%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4651	0.315674	-	-	0.181955	-	-	-	0.497628	$10.6506	4.6723%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4653	0.294601	-	-	0.164216	-	-	(0.024848)	0.433968	$10.5545	4.1117%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4655	0.260436	-	-	0.232314	-	-	(0.021086)	0.471664	$10.9296	4.3155%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4652	0.315674	-	-	0.181955	-	-	-	0.497628	$10.6506	4.6723%
12/29/2023	MANULIFE SMART U.S. DIVIDEND ETF SEGREGA	MPS4510	0.315674	-	-	0.181955	-	-	-	0.497628	$10.6506	4.6723%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	-	-	0.340519	-	0.340519	$13.4603	2.5298%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	-	-	0.299843	-	0.299843	$13.4350	2.2318%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	0.061372	(0.009206)	0.584036	-	0.636202	$15.1500	4.1994%
12/29/2023	IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	-	-	0.340520	-	0.340520	$13.4603	2.5298%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	-	-	0.427942	-	0.427942	$16.9678	2.5221%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	-	-	0.427942	-	0.427942	$16.9678	2.5221%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	-	-	0.427942	-	0.427942	$16.9678	2.5221%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	0.007964	(0.001195)	0.676959	-	0.683729	$18.2265	3.7513%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	-	-	0.475496	-	0.475496	$16.3771	2.9034%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	-	-	0.475496	-	0.475496	$16.3771	2.9034%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	-	-	0.475496	-	0.475496	$16.3771	2.9034%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	-	-	0.742048	-	0.742048	$17.6550	4.2031%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	-	-	0.129654	-	0.129654	$19.8085	0.6545%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	-	-	0.129654	-	0.129654	$19.8085	0.6545%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	-	-	0.129654	-	0.129654	$19.8085	0.6545%
12/29/2023	IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	0.041070	(0.006160)	0.693326	-	0.728235	$19.2672	3.7797%

2022 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	MLC12001	-	-	-	-	-	0.201824	(0.608498)	(0.406674)	$25.5419	-1.5922%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	-	-	0.201825	(0.608498)	(0.406673)	$25.5419	-1.5922%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	-	-	0.417499	(0.543241)	(0.125742)	$24.6779	-0.5095%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	-	-	0.223368	(0.547441)	(0.324073)	$24.8737	-1.3029%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	-	-	-	0.059435	(0.008915)	0.580850	(0.624538)	0.006832	$27.6684	0.0247%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.467361	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.467361	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.467360	(0.496722)	(0.029362)	$22.2940	-0.1317%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	-	-	-	(0.565106)	(0.565106)	$20.8512	-2.7102%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.343833	(0.297802)	0.046031	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.343833	(0.297802)	0.046031	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.343832	(0.297802)	0.046030	$21.5282	0.2138%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	-	-	0.749968	-	0.749968	$20.0939	3.7323%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.370728	(0.193336)	0.177392	$17.0714	1.0391%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	-	-	0.242150	(0.341003)	(0.098854)	$18.2570	-0.5415%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.341198	(0.137948)	0.203250	$16.5554	1.2277%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	-	-	0.297901	(0.254614)	0.043287	$17.7555	0.2438%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.239142	(0.252234)	(0.013091)	$12.7702	-0.1025%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	-	-	-	-	-	0.280935	(0.248228)	0.032707	$13.3209	0.2455%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.233709	(0.177226)	0.056483	$12.5277	0.4509%
12/30/2022	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	-	-	0.273954	-	0.273954	$13.0858	2.0935%
12/30/2022	IDEAL BALANCED FUND	MLC12017	-	-	-	-	-	6.394344	(2.754785)	3.639559	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	MLC12517	-	-	-	-	-	6.202196	(1.490657)	4.711539	$71.8285	6.5594%
12/30/2022	IDEAL BALANCED FUND	SLI10095	-	-	-	-	-	6.394344	(2.754785)	3.639559	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI10096	-	-	-	-	-	6.202188	(1.490655)	4.711533	$71.8285	6.5594%
12/30/2022	IDEAL BALANCED FUND	SLI10097	-	-	-	-	-	7.028461	(2.421682)	4.606779	$72.2236	6.3785%
12/30/2022	IDEAL BALANCED FUND	SLI13019	0.004243	-	-	0.118989	(0.017848)	3.692228	(1.941127)	1.856485	$80.7716	2.2984%
12/30/2022	IDEAL BALANCED FUND	SLI14006	-	-	-	-	-	6.394329	(2.754779)	3.639550	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI15006	-	-	-	-	-	6.394343	(2.754785)	3.639558	$74.5537	4.8818%
12/30/2022	IDEAL BALANCED FUND	SLI20185	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20186	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20187	-	-	-	-	-	1.342371	(0.594025)	0.748346	$18.3529	4.0775%
12/30/2022	IDEAL BALANCED FUND	SLI20188	-	-	-	0.020936	(0.003140)	1.232334	(0.627487)	0.622642	$17.6893	3.5199%
12/30/2022	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.561410	(0.264195)	1.297215	$17.7544	7.3064%
12/30/2022	IDEAL BALANCED FUND	SLI25188	-	-	-	-	-	1.805125	(0.226374)	1.578751	$17.0924	9.2366%
12/30/2022	IDEAL BALANCED FUND	SLI30090	-	-	-	-	-	1.248863	(0.652466)	0.596397	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30091	-	-	-	-	-	1.248863	(0.652466)	0.596396	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30092	-	-	-	-	-	1.248863	(0.652466)	0.596397	$15.0956	3.9508%
12/30/2022	IDEAL BALANCED FUND	SLI30093	-	-	-	-	-	1.245668	(0.740770)	0.504898	$15.7424	3.2073%
12/30/2022	IDEAL BALANCED FUND	SLI40250	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40251	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40252	-	-	-	-	-	1.330540	(0.298200)	1.032340	$15.4208	6.6945%
12/30/2022	IDEAL BALANCED FUND	SLI40253	-	-	-	0.033835	(0.005075)	1.097771	(0.326767)	0.799763	$16.5720	4.8260%
12/30/2022	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.322404	(0.217510)	1.104893	$14.9462	7.3925%
12/30/2022	IDEAL BALANCED FUND	SLI45253	-	-	-	-	-	1.400159	(0.513607)	0.886553	$15.9209	5.5685%
12/30/2022	IDEAL CANADIAN BOND FUND	MLC12015	-	-	0.741181	0.158519	-	1.031434	(1.602206)	0.328928	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.715912	0.175968	-	1.143940	(0.562754)	1.473067	$53.6170	2.7474%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11000	-	-	0.741180	0.158520	-	1.031432	(1.602205)	0.328928	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.715907	0.175969	-	1.143935	(0.562758)	1.473054	$53.6170	2.7474%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.830446	0.191575	-	1.246289	(2.132707)	0.135604	$54.7166	0.2478%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI13020	-	-	0.987044	0.167059	-	1.086996	(1.093068)	1.148030	$58.5336	1.9613%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI14005	-	-	0.741182	0.158522	-	1.031439	(1.602212)	0.328931	$55.5285	0.5924%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI15005	-	-	0.741161	0.158519	-	1.031429	(1.602196)	0.328913	$55.5285	0.5923%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.130079	0.037470	-	0.243802	(0.100428)	0.310923	$11.6657	2.6653%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.171239	0.033523	-	0.218124	(0.623695)	(0.200808)	$11.5583	-1.7374%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.095053	0.037041	-	0.241013	(0.248613)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.095053	0.037041	-	0.241013	(0.248613)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.095053	0.037041	-	0.241013	(0.248614)	0.124494	$11.2709	1.1046%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.130773	0.031712	-	0.206337	(0.684777)	(0.315955)	$11.2034	-2.8202%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.109472	0.031390	-	0.204241	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.109472	0.031390	-	0.204242	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.109472	0.031390	-	0.204242	(0.439964)	(0.094861)	$10.5499	-0.8992%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.167121	0.031262	-	0.203410	(0.658655)	(0.256862)	$11.1607	-2.3015%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.106409	0.031817	-	0.207025	-	0.345251	$9.7344	3.5467%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.161465	0.033144	-	0.215659	(0.296439)	0.113830	$10.1616	1.1202%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.088887	0.037542	-	0.244274	-	0.370703	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.088887	0.037542	-	0.244274	-	0.370703	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.088887	0.037542	-	0.244274	-	0.370702	$9.5031	3.9009%
12/30/2022	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.117739	0.028502	-	0.185451	(0.595128)	(0.263437)	$9.9946	-2.6358%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.045667	-	-	-	-	4.479772	-	4.525438	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	-	-	-	-	4.407841	-	4.407841	$45.1897	9.7541%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.045667	-	-	-	-	4.479772	-	4.525438	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	-	-	-	-	4.407841	-	4.407841	$45.1897	9.7541%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	-	-	-	-	4.936869	-	4.936869	$45.5468	10.8391%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.333164	-	-	-	-	5.057881	-	5.391046	$50.5573	10.6632%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.045667	-	-	-	-	4.479772	-	4.525439	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.045664	-	-	-	-	4.479769	-	4.525434	$46.8236	9.6649%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	-	-	2.132702	-	2.132702	$26.0328	8.1924%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.098917	-	-	-	-	2.499732	-	2.598649	$22.8133	11.3909%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	-	-	2.423252	-	2.423252	$25.1482	9.6359%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.015911	-	-	-	-	2.456712	-	2.472623	$22.0300	11.2239%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	-	-	1.883021	-	1.883021	$18.6714	10.0851%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.054358	-	-	-	-	2.163409	-	2.217767	$19.7692	11.2183%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	1.970909	-	1.970909	$18.1190	10.8776%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	-	-	-	-	2.002167	-	2.002167	$19.1698	10.4444%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	-	-	-	-	1.570167	-	1.570167	$15.2821	10.2745%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.074839	-	-	-	-	1.684638	-	1.759477	$15.7826	11.1482%
12/30/2022	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.186147	-	-	-	-	1.399022	-	1.585168	$16.4391	9.6427%
12/30/2022	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	13.122204	(6.631276)	6.490927	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	11.861389	(6.058181)	5.803208	$121.6465	4.7706%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	13.122205	(6.631277)	6.490928	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	11.861425	(6.058205)	5.803220	$121.6465	4.7706%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	13.063886	(5.206499)	7.857386	$122.9143	6.3926%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	-	-	14.159898	(7.091885)	7.068013	$136.7616	5.1681%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	13.122219	(6.631283)	6.490936	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	13.122204	(6.631276)	6.490928	$126.6131	5.1266%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	3.061556	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	3.061556	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	3.061555	(1.482915)	1.578640	$30.3463	5.2021%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	1.817525	(1.382512)	0.435013	$25.9737	1.6748%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	3.045582	(1.429416)	1.616166	$29.2737	5.5209%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.765638	(1.250061)	1.515577	$25.1494	6.0263%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.776572	(0.835887)	1.940685	$22.4527	8.6434%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.589051	(1.177442)	1.411610	$23.8506	5.9186%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.509177	(0.900852)	1.608325	$21.8093	7.3745%
12/30/2022	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.373217	(1.265614)	1.107603	$23.0326	4.8088%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40015	-	-	-	-	-	0.142344	(0.018235)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40016	-	-	-	-	-	0.142344	(0.018235)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40017	-	-	-	-	-	0.142344	(0.018236)	0.124109	$12.1501	1.0215%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI40018	-	-	-	-	-	0.060220	(0.021569)	0.038651	$12.7343	0.3035%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45015	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45016	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45017	-	-	-	-	-	0.133152	(0.017512)	0.115640	$11.8569	0.9753%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI45018	-	-	-	-	-	0.221785	(0.020224)	0.201561	$12.3484	1.6323%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60005	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60006	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60007	-	-	-	-	-	0.118299	-	0.118299	$11.2538	1.0512%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60008	-	-	-	-	-	0.174347	(0.014806)	0.159541	$11.7600	1.3566%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI60009	-	-	-	-	-	0.217988	(0.019159)	0.198829	$12.2302	1.6257%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65005	-	-	-	-	-	0.158091	(0.000049)	0.158042	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65006	-	-	-	-	-	0.158091	(0.000049)	0.158042	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65007	-	-	-	-	-	0.158091	(0.000049)	0.158041	$11.0358	1.4321%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65008	-	-	-	-	-	0.182901	(0.019637)	0.163264	$11.3933	1.4330%
12/30/2022	IDEAL CI BLACK CREEK GLOBAL BALANCED FUN	SLI65009	-	-	-	-	-	0.223467	(0.019644)	0.203822	$11.8360	1.7221%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI60018	-	-	-	-	-	-	(0.021593)	(0.021593)	$13.1711	-0.1639%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65018	-	-	-	-	-	-	(0.020949)	(0.020949)	$12.7872	-0.1638%
12/30/2022	IDEAL CI CANADIAN BALANCED SEGREGATED FU	SLI65019	-	-	-	-	-	-	(0.017645)	(0.017645)	$13.3477	-0.1322%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40023	-	-	-	-	-	-	(0.247927)	(0.247927)	$11.1621	-2.2212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45020	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45021	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45022	-	-	-	-	-	-	(0.054292)	(0.054292)	$10.4163	-0.5212%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45023	-	-	-	-	-	-	(0.079479)	(0.079479)	$10.8963	-0.7294%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60013	-	-	-	-	-	-	(0.074666)	(0.074666)	$11.0504	-0.6757%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65010	-	-	-	-	-	-	(0.010454)	(0.010454)	$10.3924	-0.1006%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65011	-	-	-	-	-	-	(0.010454)	(0.010454)	$10.3924	-0.1006%
12/30/2022	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65013	-	-	-	-	-	-	(0.026657)	(0.026657)	$10.8565	-0.2455%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.053290	-	-	0.075522	(0.010737)	0.294099	(0.412011)	0.000163	$18.1092	0.0009%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	0.032224	-	-	0.071657	(0.010749)	0.287037	(0.271151)	0.109019	$17.5578	0.6209%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	0.035882	-	-	0.090175	(0.013526)	0.361721	-	0.474252	$17.6460	2.6876%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.061351	-	-	0.210417	(0.012361)	0.363786	(0.241081)	0.382113	$19.5956	1.9500%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	0.025285	-	-	0.071376	(0.010706)	0.289795	(0.188487)	0.187263	$15.4980	1.2083%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.044386	-	-	0.143571	(0.008943)	0.252028	(0.237223)	0.193819	$15.5627	1.2454%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	-	-	-	0.028186	(0.004228)	0.251711	(0.270883)	0.004786	$14.9707	0.0320%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.053228	-	-	0.117257	(0.010724)	0.267802	(0.493088)	(0.065525)	$15.0530	-0.4353%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.020930	-	-	0.055712	(0.008357)	0.239360	(0.267655)	0.039991	$13.6789	0.2924%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.041025	-	-	0.106424	(0.008266)	0.235325	(0.384288)	(0.009780)	$14.4154	-0.0678%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	0.012670	-	-	0.052599	(0.007890)	0.228712	(0.132951)	0.153141	$12.8898	1.1881%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.042550	-	-	0.130380	(0.008573)	0.251484	(0.111936)	0.303905	$13.7816	2.2051%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.059251	-	-	0.309454	(0.011938)	0.354967	-	0.711734	$13.6265	5.2232%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	-	-	-	0.004461	(0.000669)	0.221849	(0.053411)	0.172230	$12.4834	1.3797%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.043577	-	-	0.083096	(0.008780)	0.256085	(0.149318)	0.224660	$13.3890	1.6779%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.038920	-	-	0.178713	(0.007842)	0.231694	(0.396200)	0.045286	$13.3462	0.3393%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	-	-	-	0.039012	(0.005852)	0.183666	(0.175897)	0.040929	$11.0029	0.3720%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.037865	-	-	0.107529	(0.007629)	0.220856	(0.014979)	0.343642	$11.5247	2.9818%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.033446	-	-	0.164202	(0.006739)	0.201610	-	0.392520	$11.9631	3.2811%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	-	-	-	-	-	0.178711	(0.142037)	0.036673	$10.7856	0.3400%
12/30/2022	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.036005	-	-	0.055959	(0.007254)	0.211839	(0.138053)	0.158497	$11.1454	1.4221%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.271370	(0.436043)	(0.164673)	$20.2731	-0.8123%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	-	-	-	-	-	0.252608	(0.348297)	(0.095689)	$19.7231	-0.4852%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.179171	(0.208410)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.179171	(0.208410)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.179171	(0.208409)	(0.029239)	$19.6020	-0.1492%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	-	-	0.288832	(0.044607)	0.244225	$19.1743	1.2737%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.293746	(0.168974)	0.124773	$16.0225	0.7787%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	-	-	-	-	-	0.265494	(0.322250)	(0.056756)	$17.1142	-0.3316%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.310750	(0.169939)	0.140811	$15.5937	0.9030%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	-	-	0.245601	(0.135650)	0.109950	$16.6903	0.6588%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.244347	(0.104285)	0.140061	$12.2321	1.1450%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	-	-	-	-	-	0.059841	(0.241547)	(0.181706)	$12.8446	-1.4146%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	-	-	-	0.031135	(0.004670)	0.336699	-	0.363164	$13.0714	2.7783%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.238482	(0.147185)	0.091297	$12.0065	0.7604%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	-	-	0.266943	-	0.266943	$12.5126	2.1334%
12/30/2022	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	-	-	-	-	-	0.272845	(0.207985)	0.064860	$12.8849	0.5034%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.593331	-	0.593331	$19.6229	3.0237%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.500013	-	0.500013	$17.1126	2.9219%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.569149	-	0.569149	$18.9608	3.0017%
12/30/2022	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.440414	(0.003193)	0.437221	$16.5058	2.6489%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20035	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20036	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20037	-	-	-	-	-	-	(0.005232)	(0.005232)	$21.4030	-0.0244%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	0.076542	-	-	0.006676	(0.001001)	0.021667	(0.003020)	0.100863	$19.1451	0.5268%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	0.024469	-	-	0.006550	(0.000983)	-	(0.005404)	0.024633	$18.4994	0.1332%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30005	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30006	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30007	-	-	-	-	-	-	(0.004601)	(0.004601)	$15.5400	-0.0296%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	0.077796	-	-	0.006329	(0.000949)	-	(0.004652)	0.078523	$16.4551	0.4772%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.008228	-	0.008228	$15.5096	0.0531%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	0.080907	-	-	0.006338	(0.000951)	0.078427	-	0.164722	$16.4740	0.9999%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.054413	-	0.054413	$14.9940	0.3629%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	0.005870	(0.000881)	-	-	0.004989	$15.9125	0.0314%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.020467	-	0.020467	$12.1530	0.1684%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	0.041902	-	-	0.004341	(0.000651)	0.028694	(0.003337)	0.070949	$12.6596	0.5604%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	0.108965	-	-	0.004808	(0.000721)	0.068893	-	0.181946	$13.2614	1.3720%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.049235	-	0.049235	$11.8624	0.4151%
12/30/2022	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042

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Allocations

2023 Allocations

2022 Allocations