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Segregated Fund allocations

Allocations

    2021 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF229-----0.958779(0.002285)0.956494$23.41294.0853%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF029-----0.958779(0.002285)0.956494$23.41294.0853%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF212-----0.949377(0.001803)0.947574$18.16385.2168%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLC5412-----1.225336-1.225336$20.46685.9869%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE429-----0.860043(0.002441)0.857602$24.38183.5174%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE529-----0.860043(0.002441)0.857602$24.38183.5174%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF629-----1.165257-1.165257$23.33834.9929%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF729-----1.165257-1.165257$23.33834.9929%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE829-----1.165257-1.165257$23.33834.9929%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE929-----1.165257-1.165257$23.33834.9929%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE6120.0479450.004630-0.079853(0.011978)1.124432(0.001965)1.242917$20.47426.0706%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4762-----0.965096(0.001680)0.963416$20.35164.7339%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4712-----0.965096(0.001680)0.963416$20.35164.7339%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLC5712-----1.215043-1.215043$20.41515.9517%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCP3712-----1.223312-1.223312$20.38176.0020%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4362-----1.225338-1.225338$20.46685.9870%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4412-----1.225336-1.225336$20.46685.9869%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCP3701-----0.400277(0.000672)0.399605$12.24523.2634%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCB6524-----1.074116-1.074116$17.58416.1085%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCB6522-----1.074116-1.074116$17.58416.1084%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7719-----1.074118-1.074118$17.58416.1085%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7718-----1.074115-1.074115$17.58416.1084%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7720-----1.047937(0.001760)1.046177$18.39035.6887%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7704-----0.691591(0.002049)0.689542$21.09893.2681%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF227---0.022648(0.003397)0.668742-0.687993$17.73233.8799%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF027---0.022648(0.003397)0.668742-0.687993$17.73233.8799%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLC54150.0250150.008625-0.026428(0.003964)0.508295-0.564399$16.13143.4988%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE427---0.022059(0.003309)0.637615(0.000074)0.656291$18.87543.4770%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE527---0.022059(0.003309)0.637615(0.000074)0.656291$18.87543.4770%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF6270.0295980.023256-0.032698(0.004690)0.666429-0.747290$18.90183.9535%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF7270.0295980.023256-0.032698(0.004690)0.666429-0.747290$18.90183.9535%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE8270.0295980.023256-0.032698(0.004690)0.666429-0.747290$18.90183.9535%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE9270.0295980.023256-0.032698(0.004690)0.666429-0.747290$18.90183.9535%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLP47150.011806--0.029554(0.004433)0.685124-0.722051$16.55194.3623%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLC57150.025996--0.034386(0.005158)0.781468-0.836693$16.56725.0503%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMCP3715---0.013450(0.002017)0.500155-0.511587$16.28713.1411%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLP44150.0250150.008626-0.026427(0.003963)0.508293-0.564397$16.13143.4988%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.969939-0.969939$15.06846.4369%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.969941-0.969941$15.06846.4369%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.969940-0.969940$15.06846.4369%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMPB7708-----0.969943-0.969943$15.06846.4369%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF230-----1.698090-1.698090$25.29656.7127%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF030-----1.698089-1.698089$25.29656.7127%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF2751-----0.778466(0.003806)0.774660$13.58865.7008%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLC5423-----1.206001(0.006987)1.199014$22.31705.3726%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE430-----0.991880(0.007638)0.984242$26.46983.7184%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE530-----0.991557(0.007636)0.983922$26.46983.7171%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLC25930.0380110.042031-0.175202(0.009435)1.000000(0.004134)1.241675$15.20138.1682%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF634-----1.335873(0.007265)1.328608$25.36655.2376%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF734-----1.335873(0.007265)1.328608$25.36655.2376%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE834-----1.335873(0.007265)1.328608$25.36655.2376%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE934-----1.335873(0.007265)1.328608$25.36655.2376%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLP4773-----0.902902(0.006839)0.896063$22.12474.0501%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLP4723-----0.902903(0.006839)0.896063$22.12474.0501%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLC5723-----1.536841-1.536841$22.11356.9498%
    31/12/2021MANULIFE SIMPLICITY GROWTHMCP3723-----1.090241(0.006440)1.083801$22.09894.9043%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLP4423-----1.206000(0.006987)1.199013$22.31705.3726%
    31/12/2021MANULIFE SIMPLICITY GROWTHMCB6528-----1.592810-1.592810$17.83238.9322%
    31/12/2021MANULIFE SIMPLICITY GROWTHMCB6526-----1.592811-1.592811$17.83238.9322%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7722-----1.592812-1.592812$17.83238.9322%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7721-----1.592821-1.592821$17.83238.9322%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7723-----1.267196(0.004958)1.262238$19.03186.6323%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7706-----1.542730(0.006394)1.536337$23.29276.5958%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF288-----0.783238(0.020506)0.762732$19.58053.8954%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF088-----0.783238(0.020506)0.762732$19.58053.8954%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLC5449---0.008900(0.001335)-(0.029004)(0.021439)$20.5021-0.1046%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE488-----0.783239(0.020506)0.762733$19.58053.8954%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF67030.002922--0.097894(0.014684)0.741994(0.019877)0.808249$17.58334.5967%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF68030.002925--0.098014(0.014702)0.742904(0.019901)0.809240$17.58334.6023%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF69030.002922--0.097894(0.014684)0.741994(0.019877)0.808249$17.58334.5967%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF70030.0432710.003183-0.147344(0.013100)1.046143(0.018818)1.208023$18.87186.4012%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF71030.0432680.003180-0.147341(0.013104)1.046140(0.018815)1.208012$18.87186.4011%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE588-----0.783239(0.020506)0.762732$19.58053.8954%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF1303---0.087150(0.013080)0.848612(0.016859)0.905823$17.02355.3210%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF2903---0.087162(0.013074)0.848605(0.016865)0.905827$17.02355.3210%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF7403---0.087162(0.013074)0.848604(0.016865)0.905827$17.02355.3210%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS20030.007517--0.102258(0.015339)0.909762(0.021014)0.983185$21.22014.6333%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS21030.007517--0.102258(0.015339)0.909762(0.021014)0.983185$21.22014.6333%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS22030.007517--0.102258(0.015339)0.909762(0.021014)0.983185$21.22014.6333%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS26030.0523600.003849-0.212369(0.015857)1.255796(0.022768)1.485748$22.76286.5271%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS23030.007517--0.102258(0.015339)0.909762(0.021014)0.983185$21.22014.6333%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS24030.007517--0.102258(0.015339)0.909762(0.021014)0.983185$21.22014.6333%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS25030.007517--0.102258(0.015339)0.909762(0.021014)0.983185$21.22014.6333%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS27030.0523600.003849-0.212369(0.015857)1.255796(0.022768)1.485748$22.76286.5271%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF668---0.013186(0.001978)0.371329(0.022470)0.360067$20.68451.7408%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF80030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF81030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF82030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF86030.0601120.004417-0.231002(0.018213)1.078500(0.024592)1.331226$22.31725.9650%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF83030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF84030.004468--0.098405(0.014761)0.974223(0.015442)1.046893$20.61265.0789%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF85030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF87030.0601190.004419-0.230998(0.018207)1.078504(0.024593)1.331240$22.31725.9651%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF88030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF89030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF90030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF91030.0601190.004419-0.230998(0.018207)1.078504(0.024593)1.331240$22.31725.9651%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF92030.0601190.004419-0.230998(0.018207)1.078504(0.024593)1.331240$22.31725.9651%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF94030.0601190.004419-0.230998(0.018207)1.078504(0.024593)1.331240$22.31725.9651%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF96030.0601180.004419-0.230998(0.018207)1.078505(0.024593)1.331239$22.31725.9651%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF60030.0903600.006641-0.519974(0.027364)-(0.039087)0.550524$20.72622.6562%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF61030.0903600.006643-0.519970(0.027364)-(0.039088)0.550521$20.72622.6562%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF62030.0903580.006642-0.519972(0.027364)-(0.039088)0.550519$20.72622.6562%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF55030.004468--0.098398(0.014760)0.974161(0.015441)1.046826$20.61265.0786%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF768---0.013186(0.001978)0.371329(0.022470)0.360067$20.68451.7408%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE868---0.013186(0.001978)0.371329(0.022470)0.360067$20.68451.7408%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE968---0.013186(0.001978)0.371329(0.022470)0.360067$20.68451.7408%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLP4149------(0.020459)(0.020459)$19.8826-0.1029%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLC5749------(0.020460)(0.020460)$19.8826-0.1029%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCP3749------(0.020460)(0.020460)$19.8826-0.1029%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLP4449---0.008900(0.001335)-(0.029003)(0.021438)$20.5021-0.1046%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCP3650-----0.777342(0.009723)0.767619$16.99634.5164%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCB6520-----0.728279(0.023302)0.704977$19.32113.6487%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCB6518-----0.728283(0.023300)0.704983$19.32113.6488%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMPB7714-----0.728283(0.023299)0.704983$19.32113.6488%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMPB7717-----0.978395(0.021246)0.957148$20.34824.7038%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMPB7716-----0.978473(0.021255)0.957218$20.34824.7042%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF228-----0.773177(0.000681)0.772496$20.16743.8304%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF028-----0.773177(0.000681)0.772496$20.16743.8304%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLC5433-----1.070151-1.070151$17.81006.0087%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE428-----0.635916(0.000777)0.635138$20.57813.0865%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE528-----0.635916(0.000778)0.635138$20.57813.0865%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF628-----0.963340-0.963340$20.95194.5979%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF728-----0.963340-0.963340$20.95194.5979%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE828-----0.963340-0.963340$20.95194.5979%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE928-----0.982799-0.982799$20.95194.6907%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLP4783-----0.835041(0.000679)0.834361$18.35694.5452%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLP4733-----0.835041(0.000679)0.834362$18.35694.5452%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLC5733-----1.144045-1.144045$18.30576.2497%
    31/12/2021MANULIFE SIMPLICITY MODERATEMCP3733-----1.043225-1.043225$18.34915.6854%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLP4433-----1.070151-1.070151$17.81006.0087%
    31/12/2021MANULIFE SIMPLICITY MODERATEMCB6516-----0.865714(0.000554)0.865161$15.88885.4451%
    31/12/2021MANULIFE SIMPLICITY MODERATEMCB6514-----0.865714(0.000557)0.865157$15.88885.4451%
    31/12/2021MANULIFE SIMPLICITY MODERATEMPB7712-----0.865715(0.000553)0.865162$15.88885.4451%
    31/12/2021MANULIFE SIMPLICITY MODERATEMPB7707-----1.007400(0.000676)1.006724$18.52415.4347%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMIF060-----3.804106-3.804106$36.211810.5052%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMLC5447-----3.339536-3.339536$31.863410.4808%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGE460-----1.489413-1.489413$31.30824.7573%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGE560-----1.489410-1.489410$31.30824.7573%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGS2032-----2.759935-2.759935$29.83639.2503%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGS2132-----2.759936-2.759936$29.83639.2503%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGS2232-----2.759935-2.759935$29.83639.2503%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8032-----2.995071-2.995071$34.61648.6522%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8132-----2.995071-2.995071$34.61648.6522%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8232-----2.995072-2.995072$34.61648.6522%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8632-----4.024808-4.024808$38.573610.4341%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF9232-----4.024807-4.024807$38.573610.4341%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMLP4447-----3.339559-3.339559$31.863410.4809%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMCP3447-----3.032675-3.032675$28.894410.4957%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1259-----0.930060(0.003117)0.926944$16.42425.6438%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1059-----0.930042(0.003103)0.926938$16.42425.6437%
    31/12/2021MANULIFE FOCUSED BUNDLEMLC5659-----1.000336(0.003152)0.997184$17.15345.8133%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1459-----0.930050(0.003134)0.926915$16.42425.6436%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF6865-----0.581234(0.003326)0.577908$17.49843.3026%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF6965-----0.581234(0.003327)0.577907$17.49843.3026%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF7165-----1.110275(0.003400)1.106875$18.60815.9484%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1559-----0.930064(0.003117)0.926947$16.42425.6438%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF1365-----0.846920(0.003113)0.843806$16.38045.1513%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF2965-----0.846925(0.003102)0.843823$16.38045.1514%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF7465-----0.846924(0.003100)0.843824$16.38045.1514%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2059-----0.892209(0.003091)0.889117$18.08234.9171%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2159-----0.892210(0.003091)0.889118$18.08234.9171%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2259-----0.892214(0.003089)0.889125$18.08234.9171%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2359-----0.892210(0.003091)0.889118$18.08234.9171%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2459-----0.892210(0.003091)0.889118$18.08234.9171%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2559-----0.892210(0.003091)0.889118$18.08234.9171%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2759-----0.611357(0.003667)0.607690$19.96433.0439%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1659-----0.636350(0.003468)0.632882$17.20413.6787%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8065-----0.724251(0.003431)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8165-----0.724251(0.003431)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8265-----0.724251(0.003431)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8665-----1.231455(0.003695)1.227760$20.23856.0665%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8365-----0.724251(0.003431)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8465-----0.724251(0.003431)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8565-----0.724251(0.003431)0.720820$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8865-----0.724250(0.003430)0.720820$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8965-----0.724251(0.003431)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF9065-----0.724251(0.003430)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF5565-----0.724251(0.003431)0.720821$18.73773.8469%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1759-----0.636350(0.003469)0.632881$17.20413.6787%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1859-----0.636351(0.003468)0.632883$17.20413.6787%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1959-----0.636349(0.003469)0.632880$17.20413.6787%
    31/12/2021MANULIFE FOCUSED BUNDLEMLP4659-----1.000332(0.003155)0.997177$17.15345.8133%
    31/12/2021MANULIFE FOCUSED BUNDLEMCP3659-----1.000335(0.003149)0.997187$17.15345.8133%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2058-----0.566416-0.566416$17.28503.2769%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2158-----0.566417-0.566417$17.28503.2769%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2258-----0.566417-0.566417$17.28503.2769%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8058-----0.124899-0.124899$17.20160.7261%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8158-----0.124899-0.124899$17.20160.7261%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8258-----0.124899-0.124899$17.20160.7261%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658-----0.719066-0.719066$19.12663.7595%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF5558-----0.124900-0.124900$17.20160.7261%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI10000-----1.218156(0.049475)1.168681$29.66013.9402%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI10001-----1.613505(0.044976)1.568529$28.71085.4632%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI10002-----1.179529(0.049900)1.129629$28.92623.9052%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI13000-----2.004554(0.050330)1.954224$31.93406.1196%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOMLC12001-----1.218156(0.049475)1.168681$29.66013.9402%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.878920(0.033283)0.845636$19.92494.2441%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.878920(0.033283)0.845636$19.92494.2441%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.878920(0.033284)0.845636$19.92494.2441%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40003-----1.168631(0.032079)1.136552$21.16725.3694%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45000-----1.039467(0.032501)1.006966$19.38655.1942%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45001-----1.039467(0.032501)1.006966$19.38655.1942%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45002-----1.039467(0.032501)1.006966$19.38655.1942%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.891412(0.032235)0.859177$20.65574.1595%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20000-----1.282981(0.041657)1.241324$25.98304.7774%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20001-----1.282981(0.041657)1.241324$25.98304.7774%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20002-----1.282981(0.041657)1.241324$25.98304.7774%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20003------(0.047167)(0.047167)$24.1214-0.1955%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25000-----1.223395(0.038835)1.184560$25.15854.7084%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25001-----1.223395(0.038835)1.184560$25.15854.7084%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25002-----1.223394(0.038835)1.184559$25.15854.7084%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25003-----0.994181(0.026103)0.968078$23.33184.1492%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.719098(0.020877)0.698222$14.91834.6803%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.719099(0.020877)0.698222$14.91834.6803%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60004-----0.260443(0.031831)0.228612$15.82751.4444%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.719099(0.020877)0.698222$14.91834.6803%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60003-----0.690234(0.017509)0.672725$15.45434.3530%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.784069(0.022084)0.761985$14.67785.1914%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.784069(0.022084)0.761985$14.67785.1914%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.784069(0.022084)0.761985$14.67785.1914%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.752020(0.021111)0.730908$15.23144.7987%
    31/12/2021MANULIFE BONDMIF1208--0.0179890.024934---0.042923$11.75520.3651%
    31/12/2021MANULIFE BONDMSE3261--0.0545750.022703-0.041699-0.118977$10.97051.0845%
    31/12/2021MANULIFE BONDMSE3361--0.0545740.022703-0.041699-0.118977$10.97051.0845%
    31/12/2021MANULIFE BONDMSE3961--0.0545740.022704-0.041699-0.118977$10.97051.0845%
    31/12/2021MANULIFE BONDMIF1008--0.0179880.024934---0.042922$11.75520.3651%
    31/12/2021MANULIFE BONDMRP1686--0.0424020.023998-0.022396-0.088797$11.52650.7704%
    31/12/2021MANULIFE BONDMRP1641--0.0424030.023999-0.022396-0.088798$11.52650.7704%
    31/12/2021MANULIFE BONDMRP1874--0.0424030.023999-0.022396-0.088798$11.52650.7704%
    31/12/2021MANULIFE BONDMRP1617--0.1173910.024450-0.081066-0.222906$11.85821.8798%
    31/12/2021MANULIFE BONDMRP1341--0.1173920.024450-0.081066-0.222908$11.85821.8798%
    31/12/2021MANULIFE BONDSLI10003--0.0333370.024150---0.057487$10.89420.5277%
    31/12/2021MANULIFE BONDSLI10004--0.0223950.026197---0.048592$10.85690.4476%
    31/12/2021MANULIFE BONDSLI10008--0.0289510.024885-0.020300-0.074136$10.86790.6822%
    31/12/2021MANULIFE BONDSLI10009--0.1578470.046692--(0.000779)0.203760$11.05031.8439%
    31/12/2021MANULIFE BONDMLC12018--0.0333370.024150---0.057487$10.89420.5277%
    31/12/2021MANULIFE BONDMGE1608--0.0179890.024933---0.042922$11.75520.3651%
    31/12/2021MANULIFE BONDMGF6708--0.0503300.023126-0.062514-0.135970$11.70761.1614%
    31/12/2021MANULIFE BONDMGF6808--0.0503300.023126-0.062514-0.135970$11.70761.1614%
    31/12/2021MANULIFE BONDMGF6908--0.0503300.023127-0.062513-0.135970$11.70761.1614%
    31/12/2021MANULIFE BONDMGE1708--0.0179880.024933---0.042922$11.75520.3651%
    31/12/2021MANULIFE BONDMLC5982--0.3391550.029037-0.095677-0.463870$14.33713.2355%
    31/12/2021MANULIFE BONDMLC5983--0.3391550.029037-0.095678-0.463870$14.33713.2355%
    31/12/2021MANULIFE BONDMGF1308--0.0544180.023377-0.039609-0.117404$11.45591.0248%
    31/12/2021MANULIFE BONDMGF2908--0.0544170.023376-0.039609-0.117403$11.45591.0248%
    31/12/2021MANULIFE BONDMGF7408--0.0544180.023376-0.039609-0.117402$11.45591.0248%
    31/12/2021MANULIFE BONDMGS2008--0.0570330.025176-0.044389-0.126597$12.15841.0412%
    31/12/2021MANULIFE BONDMGS2108--0.0570330.025176-0.044389-0.126598$12.15841.0412%
    31/12/2021MANULIFE BONDMGS2208--0.0570330.025176-0.044389-0.126597$12.15841.0412%
    31/12/2021MANULIFE BONDMGS2308--0.0570330.025176-0.044389-0.126598$12.15841.0412%
    31/12/2021MANULIFE BONDMGS2408--0.0570330.025176-0.044389-0.126598$12.15841.0412%
    31/12/2021MANULIFE BONDMGS2508--0.0570330.025176-0.044389-0.126598$12.15841.0412%
    31/12/2021MANULIFE BONDMGS2708--0.1589800.031319--(0.000523)0.189777$12.85931.4758%
    31/12/2021MANULIFE BONDMIF1408--0.0454840.025571---0.071056$12.06320.5890%
    31/12/2021MANULIFE BONDMGF8008--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF8108--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF8208--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF8308--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF8408--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF8508--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF8808--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF8908--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF9008--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMGF9108--0.1427740.026738-0.044089-0.213601$12.93491.6514%
    31/12/2021MANULIFE BONDMGF9308--0.1427740.026738-0.044089-0.213601$12.93491.6514%
    31/12/2021MANULIFE BONDMGF9408--0.1427740.026738-0.044089-0.213601$12.93491.6514%
    31/12/2021MANULIFE BONDMGF9508--0.1427740.026738-0.044089-0.213601$12.93491.6514%
    31/12/2021MANULIFE BONDMGF9608--0.1427750.026738-0.044090-0.213602$12.93491.6514%
    31/12/2021MANULIFE BONDMGF6008--0.1707330.025624-0.071895(0.000427)0.267825$13.03502.0547%
    31/12/2021MANULIFE BONDMGF6108--0.1707340.025624-0.071894(0.000428)0.267824$13.03502.0547%
    31/12/2021MANULIFE BONDMGF5008--0.0623150.026656-0.037932-0.126903$12.17401.0424%
    31/12/2021MANULIFE BONDMIF1508--0.0454850.025572---0.071056$12.06320.5890%
    31/12/2021MANULIFE BONDMGE1808--0.0454850.025572---0.071056$12.06320.5890%
    31/12/2021MANULIFE BONDMGE1908--0.0454850.025572---0.071056$12.06320.5890%
    31/12/2021MANULIFE BONDMLP4208--0.0137160.022997---0.036713$11.81120.3108%
    31/12/2021MANULIFE BONDMLC5508--0.0137170.022997---0.036714$11.81120.3108%
    31/12/2021MANULIFE BONDMCP3508--0.0137170.022997---0.036714$11.81120.3108%
    31/12/2021MANULIFE BONDMCP3608--0.0198750.015675-0.036408-0.071958$11.90350.6045%
    31/12/2021MANULIFE BONDSLI40395--0.0198960.023494---0.043390$10.85580.3997%
    31/12/2021MANULIFE BONDSLI40396--0.0198960.023494---0.043390$10.85580.3997%
    31/12/2021MANULIFE BONDSLI40397--0.0198960.023494---0.043390$10.85580.3997%
    31/12/2021MANULIFE BONDSLI40398--0.0717810.023210-0.018073-0.113064$11.02721.0253%
    31/12/2021MANULIFE BONDSLI45395---0.010435---0.010435$10.75120.0971%
    31/12/2021MANULIFE BONDSLI45396---0.010435---0.010435$10.75120.0971%
    31/12/2021MANULIFE BONDSLI45397---0.010435---0.010435$10.75120.0971%
    31/12/2021MANULIFE BONDSLI45398--0.0417810.021204-0.055182(0.000354)0.117814$10.94161.0768%
    31/12/2021MANULIFE BONDSLI20395--0.0185760.024353---0.042929$10.84910.3957%
    31/12/2021MANULIFE BONDSLI20396--0.0185760.024353---0.042929$10.84910.3957%
    31/12/2021MANULIFE BONDSLI20397--0.0185760.024353---0.042929$10.84910.3957%
    31/12/2021MANULIFE BONDSLI20398--0.0744830.023539--(0.000393)0.097630$11.02930.8852%
    31/12/2021MANULIFE BONDSLI25395---0.013294---0.013294$10.75310.1236%
    31/12/2021MANULIFE BONDSLI25396---0.013293---0.013293$10.75310.1236%
    31/12/2021MANULIFE BONDSLI25397---0.013294---0.013294$10.75310.1236%
    31/12/2021MANULIFE BONDSLI25398--0.0357150.017595--(0.000294)0.053017$10.94430.4844%
    31/12/2021MANULIFE BONDSLI60195--0.0400130.024414---0.064427$10.67050.6038%
    31/12/2021MANULIFE BONDSLI60196--0.0400130.024414---0.064427$10.67050.6038%
    31/12/2021MANULIFE BONDSLI60197--0.0400130.024414---0.064427$10.67050.6038%
    31/12/2021MANULIFE BONDSLI60198--0.1462400.034367---0.180608$10.96481.6472%
    31/12/2021MANULIFE BONDSLI65195--0.0058430.021951---0.027793$10.51560.2643%
    31/12/2021MANULIFE BONDSLI65196--0.0058430.021950---0.027793$10.51560.2643%
    31/12/2021MANULIFE BONDSLI65199--0.0658120.022308-0.007265(0.000374)0.095011$10.89630.8720%
    31/12/2021MANULIFE BONDSLI65197--0.0058430.021950---0.027793$10.51560.2643%
    31/12/2021MANULIFE BONDSLI65198--0.0748810.030097---0.104977$10.84950.9676%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----1.832860-1.832860$25.39217.2182%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----1.832861-1.832861$25.39217.2182%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLC5405-----0.143980-0.143980$17.99510.8001%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE468-----0.861275-0.861275$24.96153.4504%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842-----1.158089-1.158089$17.37376.6658%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942-----1.158089-1.158089$17.37376.6658%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE568-----0.861276-0.861276$24.96153.4504%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942-----1.116823-1.116823$16.68726.6927%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2042-----0.952945-0.952945$18.51345.1473%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2142-----0.952945-0.952945$18.51345.1473%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2242-----0.952944-0.952944$18.51345.1473%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2342-----0.952945-0.952945$18.51345.1473%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2442-----0.952945-0.952945$18.51345.1473%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2542-----0.952945-0.952945$18.51345.1473%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2742-----0.987121-0.987121$18.73865.2678%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF632-----0.160274-0.160274$23.68620.6767%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8742-----1.448560-1.448560$20.50557.0642%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9442-----1.448552-1.448552$20.50557.0642%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9542-----1.448552-1.448552$20.50557.0642%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742-----1.096984-1.096984$18.82005.8288%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF732-----0.160165-0.160165$23.68620.6762%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE832-----0.160274-0.160274$23.68620.6767%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE932-----0.160274-0.160274$23.68620.6767%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4805-----0.460051-0.460051$16.92542.7181%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4705-----0.460049-0.460049$16.92542.7181%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLC5705-----0.460049-0.460049$16.92542.7181%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMCP3705-----0.460049-0.460049$16.92542.7181%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4305-----0.143982-0.143982$17.99510.8001%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4405-----0.143982-0.143982$17.99510.8001%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----1.154261-1.154261$16.58856.9582%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----1.154261-1.154261$16.58856.9582%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----1.154259-1.154259$16.58856.9582%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----1.154260-1.154260$16.58856.9582%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7729-----0.979102-0.979102$17.56115.5754%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----0.486290-0.486290$16.30872.9818%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.486291-0.486291$16.30872.9818%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.403350-0.403350$18.39462.1928%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.403350-0.403350$18.39462.1928%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.403350-0.403350$18.39462.1928%
    31/12/2021IDEAL BALANCED FUNDSLI10095-----10.356944(1.202137)9.154807$80.734511.3394%
    31/12/2021IDEAL BALANCED FUNDSLI10096-----9.893369(0.956306)8.937063$77.909211.4711%
    31/12/2021IDEAL BALANCED FUNDSLI15006-----10.356947(1.202137)9.154810$80.734511.3394%
    31/12/2021IDEAL BALANCED FUNDSLI14006-----10.356946(1.202139)9.154807$80.734511.3394%
    31/12/2021IDEAL BALANCED FUNDSLI10097-----9.778239(0.995240)8.782998$78.387511.2046%
    31/12/2021IDEAL BALANCED FUNDSLI13019-----11.103882(1.223312)9.880569$86.984611.3590%
    31/12/2021IDEAL BALANCED FUNDMLC12017-----10.356944(1.202137)9.154807$80.734511.3394%
    31/12/2021IDEAL BALANCED FUNDMLC12517-----9.893361(0.956306)8.937055$77.909211.4711%
    31/12/2021IDEAL BALANCED FUNDSLI40250-----2.143309(0.148349)1.994960$16.738211.9186%
    31/12/2021IDEAL BALANCED FUNDSLI40251-----2.143309(0.148349)1.994960$16.738211.9186%
    31/12/2021IDEAL BALANCED FUNDSLI40252-----2.143309(0.148349)1.994960$16.738211.9186%
    31/12/2021IDEAL BALANCED FUNDSLI40253-----1.880942(0.186344)1.694597$17.85029.4934%
    31/12/2021IDEAL BALANCED FUNDSLI45250-----2.095326(0.149212)1.946114$16.277211.9561%
    31/12/2021IDEAL BALANCED FUNDSLI45251-----2.095326(0.149212)1.946114$16.277211.9561%
    31/12/2021IDEAL BALANCED FUNDSLI45252-----2.095326(0.149212)1.946114$16.277211.9561%
    31/12/2021IDEAL BALANCED FUNDSLI45253-----2.088501(0.265828)1.822673$17.225410.5813%
    31/12/2021IDEAL BALANCED FUNDSLI30090-----2.050722(0.263386)1.787336$16.368010.9197%
    31/12/2021IDEAL BALANCED FUNDSLI30091-----2.050722(0.263386)1.787335$16.368010.9197%
    31/12/2021IDEAL BALANCED FUNDSLI30092-----2.050722(0.263386)1.787336$16.368010.9197%
    31/12/2021IDEAL BALANCED FUNDSLI30093-----2.131122(0.261757)1.869364$17.011910.9886%
    31/12/2021IDEAL BALANCED FUNDSLI20185-----2.448509(0.265458)2.183050$19.914910.9619%
    31/12/2021IDEAL BALANCED FUNDSLI20186-----2.448509(0.265458)2.183050$19.914910.9619%
    31/12/2021IDEAL BALANCED FUNDSLI20187-----2.448509(0.265458)2.183050$19.914910.9619%
    31/12/2021IDEAL BALANCED FUNDSLI20188-----2.085909(0.266163)1.819746$19.07139.5418%
    31/12/2021IDEAL BALANCED FUNDSLI25185-----2.522961(0.219950)2.303011$19.321211.9196%
    31/12/2021IDEAL BALANCED FUNDSLI25186-----2.522960(0.219950)2.303011$19.321211.9196%
    31/12/2021IDEAL BALANCED FUNDSLI25187-----2.522961(0.219950)2.303011$19.321211.9196%
    31/12/2021IDEAL BALANCED FUNDSLI25188-----2.313256(0.289597)2.023659$18.467610.9579%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI11000--0.4701540.126106-1.582012(0.676453)1.501819$63.71672.3570%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI11012--0.3358550.120864-1.440642(0.601199)1.296162$61.62522.1033%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI15005--0.4701610.126108-1.581983(0.676447)1.501805$63.71672.3570%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI14005--0.4701510.126109-1.581997(0.676457)1.501800$63.71672.3570%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI11018--0.3775510.117446-1.240779(0.980171)0.755607$62.84401.2024%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI13020--1.4479660.252841-3.312002(1.241983)3.770827$66.93805.6333%
    31/12/2021IDEAL CANADIAN BOND FUNDMLC12015--0.4701540.126106-1.582012(0.676453)1.501819$63.71672.3570%
    31/12/2021IDEAL CANADIAN BOND FUNDMLC12515--0.3358510.120860-1.440643(0.601193)1.296161$61.62522.1033%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40240--0.0397240.024011-0.306491-0.370226$11.21033.3026%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40241--0.0397240.024010-0.306491-0.370226$11.21033.3026%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40242--0.0397240.024011-0.306491-0.370226$11.21033.3026%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40243--0.1055720.024758-0.312990-0.443319$11.65403.8040%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45240--0.0051020.022001-0.281059(0.098929)0.209233$10.97381.9067%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45241--0.0051020.022001-0.281059(0.098929)0.209233$10.97381.9067%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45242--0.0051020.022001-0.281059(0.098929)0.209233$10.97381.9067%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45243--0.0780910.021626-0.283881(0.072749)0.310850$11.48552.7065%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30085--0.0583040.028221-0.369317-0.455843$12.14513.7533%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30086--0.0583040.028221-0.369317-0.455842$12.14513.7533%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30087--0.0583040.028221-0.369317-0.455842$12.14513.7533%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30088--0.1094110.022850-0.299936(0.189131)0.243066$12.78281.9015%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20175--0.0501790.025967-0.338458(0.104224)0.310381$13.43002.3111%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20176--0.0501790.025967-0.338458(0.104224)0.310381$13.43002.3111%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20177--0.0501790.025967-0.338458(0.104224)0.310381$13.43002.3111%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20178--0.1219940.027190-0.356439(0.014008)0.491615$13.24713.7111%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25175--0.0111480.025916-0.339714(0.113076)0.263702$13.00792.0272%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25176--0.0111480.025916-0.339714(0.113076)0.263702$13.00792.0272%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25177--0.0111480.025916-0.339714(0.113076)0.263702$13.00792.0272%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25178--0.0545070.019053-0.239082(0.161280)0.151362$12.87491.1756%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI10090-----22.197334(1.881302)20.316032$134.779915.0735%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI10091-----20.527868(1.759981)18.767887$129.718114.4682%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI15004-----22.197336(1.881302)20.316034$134.779915.0735%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI14004-----22.197349(1.881304)20.316045$134.779915.0735%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI10092-----21.990740(1.750747)20.239993$131.144315.4334%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI13018-----24.432490(1.904641)22.527849$144.771115.5610%
    31/12/2021IDEAL CANADIAN EQUITY FUNDMLC12016-----22.197335(1.881302)20.316032$134.779915.0735%
    31/12/2021IDEAL CANADIAN EQUITY FUNDMLC12516-----20.527862(1.759983)18.767879$129.718114.4682%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40245-----3.909922(0.318686)3.591236$24.015414.9539%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40246-----3.909922(0.318686)3.591236$24.015414.9539%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40247-----3.909922(0.318686)3.591236$24.015414.9539%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40248-----3.616939(0.295029)3.321910$25.335713.1116%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45245-----3.937383(0.296884)3.640499$23.424415.5415%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45246-----3.937383(0.296884)3.640499$23.424415.5415%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45247-----3.937383(0.296884)3.640499$23.424415.5415%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45248-----3.978001(0.333565)3.644435$24.602514.8133%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20180-----4.835911(0.463983)4.371929$32.403513.4921%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20181-----4.835911(0.463983)4.371929$32.403513.4921%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20182-----4.835911(0.463982)4.371928$32.403513.4921%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20183-----4.255598(0.382705)3.872893$27.574614.0451%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25180-----5.029818(0.444363)4.585456$31.385914.6099%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25181-----5.029819(0.444363)4.585456$31.385914.6099%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25182-----5.029818(0.444363)4.585455$31.385914.6099%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25183-----4.270440(0.345165)3.925275$26.807414.6425%
    31/12/2021MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33380.017622------0.017622$9.08930.1939%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1299-----0.432349-0.432349$14.45712.9906%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1099-----0.432348-0.432348$14.45712.9906%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1499-----0.432351-0.432351$14.45712.9906%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF6799-----0.298475-0.298475$15.24711.9576%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF6899-----0.298474-0.298474$15.24711.9576%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF6999-----0.298474-0.298474$15.24711.9576%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1599-----0.432349-0.432349$14.45712.9906%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF2999-----0.150384-0.150384$14.95451.0056%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2099-----0.069555-0.069555$15.88160.4380%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2199-----0.069555-0.069555$15.88160.4380%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2299-----0.069555-0.069555$15.88160.4380%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2399-----0.069555-0.069555$15.88160.4380%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2499-----0.069555-0.069555$15.88160.4380%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2599-----0.069555-0.069555$15.88160.4380%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS27990.034246--0.072425(0.012224)0.577691-0.672138$17.39313.8644%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1699-----0.354078-0.354078$15.16212.3353%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8099-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8199-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8299-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF86990.057526--0.081751(0.013787)0.414791-0.540280$18.83972.8678%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8399-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8499-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8599-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF87990.057537--0.081758(0.013797)0.414793-0.540291$18.83972.8678%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8899-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8999-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF9099-----0.134323-0.134323$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF92990.057539--0.081757(0.013798)0.414790-0.540288$18.83972.8678%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF93990.057539--0.081757(0.013798)0.414790-0.540288$18.83972.8678%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF94990.057539--0.081757(0.013799)0.414790-0.540287$18.83972.8678%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF96990.057539--0.081757(0.013798)0.414790-0.540288$18.83972.8678%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF5799-----0.134322-0.134322$17.26650.7779%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1799-----0.354078-0.354078$15.16212.3353%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1899-----0.354079-0.354079$15.16212.3353%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1999-----0.354078-0.354078$15.16212.3353%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.009116--0.055966(0.000401)0.109554(0.006138)0.168098$11.07951.5172%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.009116--0.055966(0.000402)0.109554(0.006137)0.168097$11.07951.5172%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.009116--0.055967(0.000402)0.109554(0.006137)0.168097$11.07951.5172%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.009595--0.049100(0.000423)0.156435-0.214707$11.50441.8663%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.009595--0.049100(0.000423)0.156435-0.214707$11.50441.8663%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.009595--0.049100(0.000423)0.156435-0.214708$11.50441.8663%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.010671-0.0104110.089317(0.000470)0.197939-0.307868$11.84692.5987%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.011044--0.008566(0.000486)0.159995-0.179119$11.26511.5900%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.011045--0.008565(0.000487)0.159995-0.179118$11.26511.5900%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.008849--0.055283(0.000390)0.135602(0.006672)0.192672$11.64761.6542%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.013191--0.056449(0.000581)0.105844-0.174904$10.98471.5922%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.013192--0.056449(0.000581)0.105844-0.174903$10.98471.5922%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.013192--0.056449(0.000581)0.105844-0.174905$10.98471.5923%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.019479-0.0374490.163046(0.000858)-(0.014686)0.204428$11.27601.8129%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.009980--0.013185(0.000440)0.156513-0.179238$10.82901.6552%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.009981--0.013187(0.000440)0.156512-0.179239$10.82901.6552%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651570.009982--0.013181(0.000438)0.156508-0.179233$10.82901.6551%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651580.008157--0.055177(0.000355)0.151347(0.006148)0.208177$11.32721.8379%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.186800--0.221391(0.033209)2.496004-2.870986$48.72265.8925%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.105028--0.215864(0.032380)2.153235-2.441748$47.10225.1839%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.186798--0.221392(0.033207)2.496003-2.870987$48.72265.8925%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.186799--0.221393(0.033208)2.496003-2.870987$48.72265.8925%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.102844--0.218071(0.032711)2.428109-2.716312$47.48875.7199%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.500350--0.256357(0.038454)0.339487-1.057740$52.33682.0210%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.186800--0.221391(0.033209)2.496004-2.870986$48.72265.8925%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.105029--0.215864(0.032380)2.153234-2.441746$47.10225.1839%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40005---0.075408(0.011311)1.167308-1.231404$19.51736.3093%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40006---0.075408(0.011311)1.167308-1.231404$19.51736.3093%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40007---0.075408(0.011311)1.167307-1.231404$19.51736.3093%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.100241--0.085168(0.012775)1.163608-1.336242$20.53946.5058%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45005---0.006724(0.001009)1.137997-1.143712$19.00056.0194%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45006---0.006724(0.001009)1.137997-1.143712$19.00056.0194%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45007---0.006724(0.001009)1.137997-1.143712$19.00056.0194%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.035258--0.091319(0.013698)1.131012-1.243891$19.98856.2230%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.059801--0.122022(0.018303)1.313912-1.477432$27.16715.4383%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.059801--0.122022(0.018303)1.313912-1.477432$27.16715.4383%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200070.059801--0.122022(0.018303)1.313912-1.477432$27.16715.4383%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.185818--0.103267(0.015490)1.314088-1.587682$23.65906.7107%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25005---0.107365(0.016105)1.167638-1.258898$26.32324.7825%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25006---0.107365(0.016105)1.167638-1.258898$26.32324.7825%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25007---0.107365(0.016105)1.167638-1.258898$26.32324.7825%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.109530--0.100167(0.015025)1.483209-1.677882$22.92977.3175%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.043211--0.070038(0.010506)0.722242-0.824986$15.91885.1825%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.043211--0.070038(0.010506)0.722242-0.824986$15.91885.1825%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.202584--0.070296(0.010545)0.733070-0.995405$16.94315.8750%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.043211--0.070038(0.010506)0.722242-0.824986$15.91885.1825%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.116362--0.068331(0.010250)1.025214-1.199657$16.35777.3339%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10025---0.038683(0.005802)1.996433-2.029313$32.32266.2783%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10026-----1.770533-1.770533$17.95269.8623%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10027-----2.231003-2.231003$31.48327.0863%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.068486--0.224563(0.033685)1.921202-2.180567$34.78406.2689%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS2774-----0.751746-0.751746$13.17615.7054%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS2782-----0.751744-0.751744$13.17615.7054%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2881---0.006610(0.000992)0.565126-0.570744$13.24284.3098%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2882---0.006610(0.000992)0.565126-0.570744$13.24284.3098%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2884---0.006610(0.000991)0.565126-0.570745$13.24284.3098%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28910.006534--0.031519(0.004728)0.668593-0.701919$13.36855.2505%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2890---0.006610(0.000992)0.565126-0.570744$13.24284.3098%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050-----1.724350-1.724350$21.03868.1961%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051-----1.724348-1.724348$21.03868.1961%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.023863--0.098889(0.014834)2.009280-2.117198$19.019211.1319%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052-----1.724348-1.724348$21.03868.1961%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40053---0.048322(0.007248)1.383524-1.424597$22.15126.4312%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050-----1.754259-1.754259$20.46478.5721%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051-----1.754259-1.754259$20.46478.5721%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45054---0.062317(0.009349)2.041343-2.094311$18.576911.2737%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052-----1.754259-1.754259$20.46478.5721%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45053-----1.917571-1.917571$21.56618.8916%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20030-----1.712456-1.712456$30.78375.5629%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20031-----1.712456-1.712456$30.78375.5629%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20032-----1.712456-1.712456$30.78375.5629%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.003501--0.148728(0.022309)2.578053-2.707973$27.72819.7662%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030-----2.227502-2.227502$29.83827.4653%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031-----2.227502-2.227502$29.83827.4653%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032-----2.227536-2.227536$29.83827.4654%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25033---0.086842(0.013026)2.357938-2.431754$27.02358.9987%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60215-----1.484476-1.484476$15.99759.2794%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60216-----1.484476-1.484476$15.99759.2794%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.049006--0.048800(0.007320)1.035155-1.125642$17.14236.5665%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60217-----1.484476-1.484476$15.99759.2794%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60218---0.086354(0.012953)1.550204-1.623605$16.42759.8835%
    31/12/2021MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS3036-----0.038029-0.038029$14.50250.2622%
    31/12/2021MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS3037-----0.038029-0.038029$14.50250.2622%
    31/12/2021MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS3038-----0.038029-0.038029$14.50250.2622%
    31/12/2021IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SESLI45023-----0.024775-0.024775$12.71610.1948%
    31/12/2021IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SESLI65013-----0.030940-0.030940$12.67710.2441%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.129585-0.129585$15.77280.8216%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.067048-0.067048$18.15230.3694%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.067048-0.067048$18.15230.3694%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.067048-0.067048$18.15230.3694%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.132915-0.132915$18.90330.7031%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----1.111534-1.111534$14.41357.7118%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----1.111534-1.111534$14.41357.7118%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----1.111534-1.111534$14.41357.7118%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1658-----1.210798-1.210798$15.30937.9089%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1882-----1.210792-1.210792$15.30937.9089%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1055-----1.210792-1.210792$15.30937.9089%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE448-----1.066472-1.066472$32.28813.3030%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE548-----1.066473-1.066473$32.28813.3030%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648-----1.359768-1.359768$29.19164.6581%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----1.368879-1.368879$17.75337.7106%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----1.368879-1.368879$17.75337.7106%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----1.368879-1.368879$17.75337.7106%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8655-----1.597885-1.597885$19.31878.2712%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----1.597846-1.597846$19.31878.2710%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----1.368879-1.368879$17.75337.7106%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748-----1.359767-1.359767$29.19164.6581%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848-----1.359767-1.359767$29.19164.6581%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948-----1.359767-1.359767$29.19164.6581%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----1.106806-1.106806$16.15086.8529%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----1.106806-1.106806$16.15086.8529%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----1.106806-1.106806$16.15086.8529%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655-----1.113709-1.113709$16.45146.7697%
    31/12/2021MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1541-----0.892338-0.892338$15.59485.7220%
    31/12/2021MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1311-----0.892338-0.892338$15.59485.7220%
    31/12/2021MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1083-----0.892338-0.892338$15.59485.7220%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.927775-0.927775$17.89555.1844%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.927775-0.927775$17.89555.1844%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP1215-----1.172585-1.172585$15.86567.3907%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP1532-----1.172585-1.172585$15.86567.3907%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP1363-----1.172585-1.172585$15.86567.3907%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.054485----1.264405-1.318890$16.69987.8976%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.054483----1.264406-1.318889$16.69987.8976%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.112561----1.315427-1.427988$17.08078.3602%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLC5493-----0.828659-0.828659$19.76904.1917%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.927775-0.927775$17.89555.1844%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF6752-----1.153223-1.153223$18.45346.2494%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF6852-----1.153223-1.153223$18.45346.2494%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF6952-----1.153222-1.153222$18.45346.2494%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.927775-0.927775$17.89555.1844%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2052-----1.043064-1.043064$21.77764.7896%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2152-----1.043064-1.043064$21.77764.7896%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2252-----1.043064-1.043064$21.77764.7896%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2352-----1.043064-1.043064$21.77764.7896%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2452-----1.043066-1.043066$21.77764.7896%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2552-----1.043064-1.043064$21.77764.7896%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.123709----1.479224-1.602933$22.55707.1061%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1620-----0.520753-0.520753$19.03182.7362%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8052-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8152-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8252-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.133546----1.515853-1.649399$23.54457.0055%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8352-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8452-----1.218481-1.218481$21.60165.6407%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8552-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.133546----1.515853-1.649400$23.54457.0055%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8852-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8952-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF9052-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.133546----1.515853-1.649399$23.54457.0055%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.133546----1.515853-1.649400$23.54457.0055%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.133546----1.515853-1.649399$23.54457.0055%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.133546----1.515854-1.649400$23.54457.0055%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.250785----0.718159-0.968944$21.93784.4168%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.250781----0.718161-0.968942$21.93784.4168%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.250781----0.718161-0.968942$21.93784.4168%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF5552-----1.218465-1.218465$21.60165.6406%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1720-----0.520753-0.520753$19.03182.7362%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1820-----0.520752-0.520752$19.03182.7362%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1920-----0.520753-0.520753$19.03182.7362%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLP4793-----0.768840-0.768840$18.70634.1101%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLP4093-----0.768849-0.768849$18.70634.1101%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLC5793-----0.768849-0.768849$18.70634.1101%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMCP3793-----0.768849-0.768849$18.70634.1101%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLP4493-----0.828659-0.828659$19.76904.1917%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI10015-----0.721312(0.006112)0.715200$20.48483.4914%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI10016-----0.753251-0.753251$19.88653.7877%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI10017-----0.793165(0.007183)0.785982$19.99033.9318%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI130030.033535--0.049020(0.007353)0.984338(0.007306)1.052234$22.04494.7731%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOMLC12004-----0.721313(0.006112)0.715200$20.48483.4914%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI40030-----0.606628(0.004512)0.602116$14.61104.1210%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI40031-----0.606628(0.004512)0.602116$14.61104.1210%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI400340.0271670.008318-0.090017(0.004872)0.491422(0.003767)0.608285$15.25803.9867%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI40032-----0.606628(0.004512)0.602116$14.61104.1210%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI400330.015724--0.036413(0.005462)0.636621(0.004990)0.678306$15.52054.3704%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45030-----0.469288(0.004393)0.464895$14.20383.2730%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45031-----0.469288(0.004393)0.464895$14.20383.2730%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI450340.0282750.008657-0.066050(0.005071)0.700836(0.005039)0.793710$14.96735.3030%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45032-----0.469288(0.004393)0.464895$14.20383.2730%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45033-----0.634559(0.005251)0.629307$15.12584.1605%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30000-----0.615586(0.005080)0.610506$15.49813.9392%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30001-----0.615586(0.005080)0.610506$15.49813.9392%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30002-----0.615586(0.005080)0.610506$15.49813.9392%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30003---0.023453(0.003518)0.732020(0.005582)0.746373$16.25434.5919%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI20015-----0.688102(0.004976)0.683126$17.56133.8900%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI20016-----0.688102(0.004976)0.683126$17.56133.8900%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI20017-----0.688102(0.004976)0.683126$17.56133.8900%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI200180.030368--0.043639(0.006546)0.662229-0.729690$17.51864.1652%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25015-----0.575537(0.005169)0.570368$17.01573.3520%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25016-----0.575537(0.005169)0.570368$17.01573.3520%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25017-----0.575537(0.005169)0.570368$17.01573.3520%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25018---0.020198(0.003030)0.618129(0.006472)0.628826$16.99433.7002%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60020-----0.490459(0.001799)0.488660$12.48543.9139%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60021-----0.490459(0.001799)0.488660$12.48543.9139%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI600240.0272730.008350-0.073801(0.004891)0.633538(0.004860)0.733211$13.40455.4699%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60022-----0.490459(0.001799)0.488660$12.48543.9139%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60023---0.028485(0.004273)0.471693(0.002763)0.493142$12.98633.7974%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.461948(0.001441)0.460507$12.27723.7509%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.461948(0.001441)0.460507$12.27723.7509%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.461948(0.001441)0.460507$12.27723.7509%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65023-----0.566584-0.566584$12.60274.4957%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMIF281-----2.554198-2.554198$27.71829.2149%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMIF081-----2.554210-2.554210$27.71829.2149%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMGE481-----3.290202-3.290202$30.023810.9586%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMGE581-----3.290202-3.290202$30.023810.9586%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMLP4797-----1.122583-1.122583$33.99743.3020%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMLP4097-----1.122580-1.122580$33.99743.3020%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMLC5797-----1.122579-1.122579$33.99743.3020%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMCP3797-----1.122581-1.122581$33.99743.3020%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMCB6602-----3.260587-3.260587$43.60557.4775%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMCB6603-----3.260586-3.260586$43.60557.4775%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7763-----3.260585-3.260585$43.60557.4775%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7764-----3.260586-3.260586$43.60557.4775%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7740-----2.195859-2.195859$35.89316.1178%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7741-----2.195859-2.195859$35.89316.1178%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.840307(0.068807)0.771500$18.63504.1401%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.840307(0.068807)0.771500$18.63504.1401%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.840307(0.068807)0.771500$18.63504.1401%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048-----0.944044(0.062965)0.881079$19.77294.4560%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.827763(0.066930)0.760832$18.19064.1826%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.827763(0.066930)0.760832$18.19064.1826%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.827763(0.066930)0.760832$18.19064.1826%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----1.045361(0.064417)0.980944$19.33545.0733%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.631681(0.081456)0.550225$23.53912.3375%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.631681(0.081456)0.550225$23.53912.3375%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.631681(0.081456)0.550225$23.53912.3375%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028-----0.926348(0.076371)0.849977$22.75253.7358%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.922752(0.079788)0.842964$22.82573.6930%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.922752(0.079788)0.842964$22.82573.6930%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.922753(0.079788)0.842964$22.82573.6930%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028-----1.156306(0.070427)1.085879$22.17104.8977%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.702292(0.047955)0.654337$14.23724.5960%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.702292(0.047955)0.654337$14.23724.5960%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039-----0.590995(0.033281)0.557713$15.05353.7049%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.702292(0.047955)0.654337$14.23724.5960%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038-----0.719166(0.049946)0.669220$14.84584.5078%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.743860(0.046554)0.697306$14.01744.9746%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.743860(0.046554)0.697306$14.01744.9746%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039-----0.646301(0.036259)0.610041$14.88104.0995%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.743860(0.046554)0.697306$14.01744.9746%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.820338(0.048729)0.771609$14.51545.3158%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGS2924-----0.118353-0.118353$10.68651.1075%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGS2925-----0.118348-0.118348$10.68651.1075%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2952-----0.017978-0.017978$10.74050.1674%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2953-----0.017978-0.017978$10.74050.1674%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2955-----0.017978-0.017978$10.74050.1674%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2956-----0.017978-0.017978$10.74050.1674%
    31/12/2021MANULIFE CORPORATE BONDMIF2030.027018--0.317758(0.001718)--0.343058$17.76611.9310%
    31/12/2021MANULIFE CORPORATE BONDMSE32530.016818--0.230830(0.001070)-(0.017792)0.228786$12.47261.8343%
    31/12/2021MANULIFE CORPORATE BONDMSE33530.016817--0.230830(0.001070)-(0.017792)0.228785$12.47261.8343%
    31/12/2021MANULIFE CORPORATE BONDMSE39530.016817--0.230830(0.001070)-(0.017792)0.228785$12.47261.8343%
    31/12/2021MANULIFE CORPORATE BONDMIF0030.027018--0.317759(0.001719)--0.343058$17.76611.9310%
    31/12/2021MANULIFE CORPORATE BONDMRP16090.018204--0.243405(0.001158)-(0.017879)0.242572$12.50971.9391%
    31/12/2021MANULIFE CORPORATE BONDMRP13570.018204--0.243405(0.001158)-(0.017879)0.242572$12.50971.9391%
    31/12/2021MANULIFE CORPORATE BONDMRP13800.018204--0.243405(0.001158)-(0.017879)0.242572$12.50971.9391%
    31/12/2021MANULIFE CORPORATE BONDMRP15040.018901--0.335368(0.001202)-(0.020014)0.333052$13.08782.5448%
    31/12/2021MANULIFE CORPORATE BONDMLC54170.036143--0.511738(0.002299)--0.545582$18.88042.8897%
    31/12/2021MANULIFE CORPORATE BONDMGE4030.026546--0.312994(0.001689)--0.337851$17.74921.9035%
    31/12/2021MANULIFE CORPORATE BONDMGE5030.026546--0.312994(0.001689)--0.337851$17.74921.9035%
    31/12/2021MANULIFE CORPORATE BONDMGS20120.026607--0.374276(0.001693)--0.399190$18.09302.2063%
    31/12/2021MANULIFE CORPORATE BONDMGS21120.026607--0.374277(0.001693)--0.399191$18.09302.2063%
    31/12/2021MANULIFE CORPORATE BONDMGS22120.026607--0.374276(0.001693)--0.399190$18.09302.2063%
    31/12/2021MANULIFE CORPORATE BONDMGS26120.026420--0.459245(0.001681)0.000039(0.027975)0.456048$19.25462.3685%
    31/12/2021MANULIFE CORPORATE BONDMGS23120.026607--0.374276(0.001693)--0.399190$18.09302.2063%
    31/12/2021MANULIFE CORPORATE BONDMGS24120.026607--0.374277(0.001693)--0.399191$18.09302.2063%
    31/12/2021MANULIFE CORPORATE BONDMGS25120.026607--0.374277(0.001693)--0.399191$18.09302.2063%
    31/12/2021MANULIFE CORPORATE BONDMIF6030.028184--0.384170(0.001793)--0.410561$18.47592.2221%
    31/12/2021MANULIFE CORPORATE BONDMGF80120.022399--0.316557(0.001425)--0.337532$16.22582.0802%
    31/12/2021MANULIFE CORPORATE BONDMGF81120.022399--0.316557(0.001425)--0.337532$16.22582.0802%
    31/12/2021MANULIFE CORPORATE BONDMGF82120.022399--0.316557(0.001425)--0.337532$16.22582.0802%
    31/12/2021MANULIFE CORPORATE BONDMGF86120.024008--0.441346(0.001527)0.000035-0.463862$17.31382.6791%
    31/12/2021MANULIFE CORPORATE BONDMGF93120.024008--0.441346(0.001528)0.000036-0.463862$17.31382.6791%
    31/12/2021MANULIFE CORPORATE BONDMGF60120.021945-0.0206040.413454(0.001395)0.000032(0.007666)0.446974$15.62752.8602%
    31/12/2021MANULIFE CORPORATE BONDMGF50920.022399--0.316557(0.001425)--0.337532$16.22582.0802%
    31/12/2021MANULIFE CORPORATE BONDMIF7030.028184--0.384170(0.001793)--0.410561$18.47592.2221%
    31/12/2021MANULIFE CORPORATE BONDMGE8030.028184--0.384170(0.001793)--0.410561$18.47592.2221%
    31/12/2021MANULIFE CORPORATE BONDMGE9030.028184--0.384170(0.001793)--0.410561$18.47592.2221%
    31/12/2021MANULIFE CORPORATE BONDMLP47670.027055--0.347333(0.001708)--0.372681$18.69601.9934%
    31/12/2021MANULIFE CORPORATE BONDMLP47170.027070--0.347341(0.001722)--0.372689$18.69601.9934%
    31/12/2021MANULIFE CORPORATE BONDMLC57170.029543--0.387876(0.001880)--0.415540$18.67342.2253%
    31/12/2021MANULIFE CORPORATE BONDMCP37170.024291--0.258297(0.001545)-(0.002303)0.278739$17.52921.5901%
    31/12/2021MANULIFE CORPORATE BONDMLP43670.036143--0.511735(0.002300)--0.545579$18.88042.8897%
    31/12/2021MANULIFE CORPORATE BONDMLP44170.036146--0.511741(0.002302)--0.545584$18.88042.8897%
    31/12/2021MANULIFE CORPORATE BONDMCB65870.027018--0.331406(0.001719)--0.356706$18.31051.9481%
    31/12/2021MANULIFE CORPORATE BONDMCB65370.027018--0.331406(0.001719)--0.356705$18.31051.9481%
    31/12/2021MANULIFE CORPORATE BONDMPB76870.027016--0.331406(0.001719)--0.356703$18.31051.9481%
    31/12/2021MANULIFE CORPORATE BONDMPB76370.027018--0.331406(0.001719)--0.356706$18.31051.9481%
    31/12/2021MANULIFE CORPORATE BONDMPB76880.027922--0.386671(0.001775)0.000041-0.412859$18.91152.1831%
    31/12/2021MANULIFE CORPORATE BONDMPB76380.027921--0.386669(0.001777)0.000040-0.412854$18.91152.1831%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----5.491547-5.491547$32.298217.0026%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----5.491547-5.491547$32.298217.0026%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----3.417346-3.417346$22.734115.0318%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----3.417345-3.417345$22.734115.0318%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----3.417345-3.417345$22.734115.0318%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1370-----1.703890-1.703890$24.09087.0728%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP2571-----2.858047-2.858047$16.803317.0088%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC2584-----2.857999-2.857999$16.803317.0086%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582-----2.015047-2.015047$17.100911.7833%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----3.114211-3.114211$29.253210.6457%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----4.928741-4.928741$32.343215.2389%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----4.928741-4.928741$32.343215.2389%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----3.647744-3.647744$27.444113.2915%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----3.647745-3.647745$27.444113.2915%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----3.647745-3.647745$27.444113.2915%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----5.077655-5.077655$35.623114.2538%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----3.882665-3.882665$29.282413.2594%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----3.882665-3.882665$29.282413.2594%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----3.882665-3.882665$29.282413.2594%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615-----5.492854-5.492854$31.939817.1975%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----5.492872-5.492872$31.939817.1976%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----3.882665-3.882665$29.282413.2594%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----5.077655-5.077655$35.623114.2538%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----5.077655-5.077655$35.623114.2538%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----5.077998-5.077998$35.623114.2548%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5927-----2.015047-2.015047$17.100911.7833%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5930-----2.152325-2.152325$17.021912.6444%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931-----2.015047-2.015047$17.100911.7833%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5932-----2.522646-2.522646$16.066115.7017%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----3.213995-3.213995$24.689013.0179%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----3.214003-3.214003$24.689013.0180%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----3.322985-3.322985$24.601813.5071%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----3.560736-3.560736$24.538314.5109%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----3.114216-3.114216$29.253210.6457%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----3.114211-3.114211$29.253210.6457%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----2.083406-2.083406$16.018013.0067%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMPB2735-----2.872648-2.872648$17.735116.1975%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMPB2736-----2.872648-2.872648$17.735116.1975%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF277-----2.934096-2.934096$31.17209.4126%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF077-----2.934100-2.934100$31.17209.4126%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE477-----3.857662-3.857662$31.082712.4110%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE577-----3.857662-3.857662$31.082712.4110%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGS2016-----2.234761-2.234761$20.274911.0223%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGS2116-----2.234762-2.234762$20.274911.0223%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGS2216-----2.234762-2.234762$20.274911.0223%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF677-----4.183379-4.183379$34.572112.1004%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF8016-----2.033398-2.033398$22.10179.2002%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF8116-----2.033398-2.033398$22.10179.2002%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF8216-----2.052860-2.052860$22.10179.2882%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF9216-----3.445264-3.445264$24.213514.2287%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF5516-----2.033398-2.033398$22.10179.2002%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF777-----4.183380-4.183380$34.572112.1005%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE877-----4.183378-4.183378$34.572112.1004%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE977-----4.183380-4.183380$34.572112.1005%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF219-----0.602048-0.602048$43.50641.3838%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.811649-0.811649$18.10584.4828%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.811652-0.811652$18.10584.4828%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.811544-0.811544$18.10584.4822%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF019-----0.602048-0.602048$43.50641.3838%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.807897-0.807897$16.87664.7871%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.807897-0.807897$16.87664.7871%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.807897-0.807897$16.87664.7871%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1578-----0.631681-0.631681$17.94653.5198%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1584-----0.631681-0.631681$17.94653.5198%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1458-----0.631681-0.631681$17.94653.5198%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1329-----0.943731-0.943731$18.27705.1635%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE419-----0.465871-0.465871$43.52061.0705%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.846669-0.846669$20.40084.1502%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.846725-0.846725$20.40084.1504%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.846669-0.846669$20.40084.1502%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE519-----0.465871-0.465871$43.52061.0705%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMLC59870.184991-0.0272360.088792(0.011964)1.312982-1.602037$26.12846.1314%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.901518-0.901518$19.41844.6426%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.901518-0.901518$19.41844.6426%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.901518-0.901518$19.41844.6426%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF2819-----0.709311-0.709311$20.85373.4014%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6419-----0.709311-0.709311$20.85373.4014%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF7519-----0.709311-0.709311$20.85373.4014%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2019-----0.877338-0.877338$23.00703.8134%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.877338-0.877338$23.00703.8134%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2219-----0.877338-0.877338$23.00703.8134%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2619-----1.094401-1.094401$24.47834.4709%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2319-----0.877338-0.877338$23.00703.8134%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.877342-0.877342$23.00703.8134%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.877338-0.877338$23.00703.8134%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2719-----1.094401-1.094401$24.47834.4709%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF607-----0.567144-0.567144$51.32021.1051%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.917936-0.917936$23.68423.8757%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.918092-0.918092$23.68423.8764%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.918075-0.918075$23.68423.8763%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8619-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.918075-0.918075$23.68423.8763%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.918102-0.918102$23.68423.8764%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.918075-0.918075$23.68423.8763%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8719-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.918075-0.918075$23.68423.8763%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.918075-0.918075$23.68423.8763%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.918075-0.918075$23.68423.8763%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9119-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9219-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9319-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9419-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9519-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9619-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9719-----0.850834-0.850834$26.06123.2648%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6019---0.061084(0.009162)1.148992-1.200914$24.04134.9952%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6119---0.061084(0.009163)1.148992-1.200914$24.04134.9952%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6219---0.061084(0.009163)1.148992-1.200914$24.04134.9952%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.918113-0.918113$23.68423.8765%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF707-----0.567144-0.567144$51.32021.1051%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE807-----0.567144-0.567144$51.32021.1051%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE907-----0.567144-0.567144$51.32021.1051%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMCP3719-----0.830946-0.830946$24.21563.4314%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.989745-0.989745$18.18875.4415%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF1205---0.065141(0.009771)--0.055370$20.57220.2691%
    31/12/2021MANULIFE STRATEGIC INCOMEMSE32540.001741--0.110968(0.010084)0.013018-0.115642$12.97570.8912%
    31/12/2021MANULIFE STRATEGIC INCOMEMSE33540.001739--0.110893(0.010077)0.013009-0.115564$12.97570.8906%
    31/12/2021MANULIFE STRATEGIC INCOMEMSE39540.001739--0.110893(0.010077)0.013009-0.115564$12.97570.8906%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF1005---0.065141(0.009771)--0.055370$20.57220.2691%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP10030.001808--0.074053(0.010474)0.011579-0.076965$12.72270.6049%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP19550.001808--0.074053(0.010474)0.011579-0.076965$12.72270.6049%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP15790.001808--0.074053(0.010474)0.011579-0.076966$12.72270.6049%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP15550.001732--0.157632(0.010035)0.059129-0.208458$13.35621.5608%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP14510.001732--0.157632(0.010035)0.059129-0.208458$13.35621.5608%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP14230.001732--0.157632(0.010035)0.059129-0.208458$13.35621.5608%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP18320.001730--0.166333(0.010022)0.062511-0.220552$13.47851.6363%
    31/12/2021MANULIFE STRATEGIC INCOMEMLC54950.003212--0.173115(0.018611)--0.157716$22.21930.7098%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE1405---0.065141(0.009771)--0.055370$20.57220.2691%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE1505---0.065141(0.009771)--0.055370$20.57220.2691%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS20200.003153--0.220711(0.018269)--0.205595$22.15950.9278%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS21200.003153--0.220711(0.018269)--0.205595$22.15950.9278%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS22200.003153--0.220711(0.018269)--0.205595$22.15950.9278%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS26200.003084--0.330199(0.017869)0.089366-0.404781$23.77121.7028%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS23200.003153--0.220711(0.018269)--0.205595$22.15950.9278%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS24200.003153--0.220711(0.018269)--0.205595$22.15950.9278%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS25200.003153--0.220709(0.018269)--0.205593$22.15950.9278%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS27200.003084--0.330199(0.017869)0.089366-0.404781$23.77121.7028%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF16050.003193--0.177882(0.018496)--0.162579$21.94020.7410%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF80200.002300--0.158728(0.013323)--0.147705$16.63070.8881%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF81200.002300--0.158763(0.013326)--0.147737$16.63070.8883%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF82200.002301--0.158780(0.013328)--0.147753$16.63070.8884%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF86200.002240--0.245933(0.012975)0.059945-0.295143$15.88181.8584%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF92200.002240--0.245933(0.012975)0.059945-0.295143$15.88181.8584%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF93200.002240--0.245933(0.012975)0.059945-0.295143$15.88181.8584%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF60200.001652--0.200601(0.009570)0.045169-0.237852$16.13331.4743%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF55200.002300--0.158742(0.013324)--0.147718$16.63070.8882%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF17050.003193--0.177882(0.018496)--0.162579$21.94020.7410%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE18050.003193--0.177882(0.018496)--0.162579$21.94020.7410%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE19050.003193--0.177882(0.018496)--0.162579$21.94020.7410%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP48090.003284--0.174056(0.019032)--0.158308$22.11910.7157%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP47950.003285--0.174055(0.019032)--0.158308$22.11910.7157%
    31/12/2021MANULIFE STRATEGIC INCOMEMLC57950.003285--0.174055(0.019032)--0.158308$22.11910.7157%
    31/12/2021MANULIFE STRATEGIC INCOMEMCP37950.003172--0.143252(0.018375)--0.128049$21.66820.5910%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP43950.003212--0.173111(0.018616)--0.157708$22.21930.7098%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP44950.003213--0.173115(0.018611)--0.157717$22.21930.7098%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500140.001776--0.127546(0.010287)--0.119035$11.01531.0806%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500150.001776--0.127546(0.010287)--0.119035$11.01531.0806%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500160.001776--0.127546(0.010287)--0.119035$11.01531.0806%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500170.001710--0.146329(0.009909)0.014178-0.152309$11.10721.3713%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602550.001587--0.114205(0.009193)--0.106599$11.00780.9684%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602560.001461--0.105123(0.008462)--0.098122$11.00780.8914%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602570.001587--0.114205(0.009193)--0.106599$11.00780.9684%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602580.001530--0.124631(0.008867)--0.117295$11.08501.0581%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGS3042-----0.207115-0.207115$12.80791.6171%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2979-----0.226620-0.226620$12.78561.7725%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2980-----0.226620-0.226620$12.78561.7725%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2981-----0.226620-0.226620$12.78561.7725%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2982-----0.226620-0.226620$12.78561.7725%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----2.687899-2.687899$21.498412.5028%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----2.687899-2.687899$21.498412.5028%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----2.687899-2.687899$21.498412.5028%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----2.160709-2.160709$18.645411.5884%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----2.708874-2.708874$20.829013.0053%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----2.708875-2.708875$20.829013.0053%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----2.708874-2.708874$20.829013.0053%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----2.644545-2.644545$18.034314.6640%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----1.058340-1.058340$17.33856.1040%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----1.058340-1.058340$17.33856.1040%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----1.058340-1.058340$17.33856.1040%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058-----1.140422-1.140422$18.30116.2314%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----1.031028-1.031028$16.82496.1280%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----1.031028-1.031028$16.82496.1280%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----1.031028-1.031028$16.82496.1280%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.777414-0.777414$17.75514.3785%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.721196-0.721196$17.36014.1543%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.721196-0.721196$17.36014.1543%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.721196-0.721196$17.36014.1543%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008-----1.097127-1.097127$18.28256.0010%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035-----0.691242-0.691242$23.91712.8902%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036-----0.691241-0.691241$23.91712.8902%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037-----0.691242-0.691242$23.91712.8902%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038-----0.957724-0.957724$21.27724.5012%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----1.051567-1.051567$23.05214.5617%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----1.051567-1.051567$23.05214.5617%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----1.051567-1.051567$23.05214.5617%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.811025-0.811025$20.61463.9342%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.693342-0.693342$13.59755.0990%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.693342-0.693342$13.59755.0990%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60044-----0.056398-0.056398$14.68140.3841%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.693342-0.693342$13.59755.0990%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043-----0.637680-0.637680$14.07824.5296%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.784100-0.784100$13.31995.8867%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.784100-0.784100$13.31995.8867%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.784100-0.784100$13.31995.8867%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.884700-0.884700$13.83406.3951%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1267-----1.520414-1.520414$31.53704.8210%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1067-----1.520416-1.520416$31.53704.8211%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1467-----1.520415-1.520415$31.53704.8211%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1567-----1.520416-1.520416$31.53704.8211%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2067-----2.187896-2.187896$36.26936.0324%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2167-----2.187895-2.187895$36.26936.0324%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2267-----2.187895-2.187895$36.26936.0324%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1667-----0.538512-0.538512$33.90651.5882%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8067-----2.005715-2.005715$43.18724.6442%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8167-----2.006396-2.006396$43.18724.6458%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8267-----2.006396-2.006396$43.18724.6458%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8667-----3.679260-3.679260$47.63027.7246%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----4.236126-4.236126$46.15799.1775%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF5567-----2.006395-2.006395$43.18724.6458%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1767-----0.538511-0.538511$33.90651.5882%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1867-----0.538510-0.538510$33.90651.5882%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1967-----0.538511-0.538511$33.90651.5882%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMLP4667-----3.326504-3.326504$36.04399.2290%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMCP3667-----3.326476-3.326476$36.04399.2290%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----1.206046-1.206046$18.74026.4356%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----1.206046-1.206046$18.74026.4356%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.882237-0.882237$20.41154.3223%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----1.206046-1.206046$18.74026.4356%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----1.321820-1.321820$18.42807.1729%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----1.321820-1.321820$18.42807.1729%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----1.321820-1.321820$18.42807.1729%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----1.206046-1.206046$18.74026.4356%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF1368-----1.288504-1.288504$17.89877.1989%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF2968-----1.288504-1.288504$17.89877.1989%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF7468-----1.288504-1.288504$17.89877.1989%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.029191--0.016164(0.002412)1.505458-1.548400$19.20468.0626%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----1.175897-1.175897$21.00525.5981%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----1.175897-1.175897$21.00525.5981%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----1.175897-1.175897$21.00525.5981%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----1.175897-1.175897$21.00525.5981%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----1.175897-1.175897$21.00525.5981%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----1.175897-1.175897$21.00525.5981%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.027053--0.019886(0.002983)1.508643-1.552600$23.05196.7352%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1668-----0.474031-0.474031$19.83292.3901%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.038797--0.020293(0.003044)1.717222-1.773268$23.56197.5260%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.038797--0.020294(0.003044)1.717223-1.773269$23.56197.5260%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.038796--0.020294(0.003044)1.717223-1.773269$23.56197.5260%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.038797--0.020294(0.003044)1.717223-1.773269$23.56197.5260%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.038797--0.020294(0.003044)1.717223-1.773269$23.56197.5260%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.038797--0.020294(0.003044)1.717223-1.773269$23.56197.5260%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.038797--0.020294(0.003044)1.717223-1.773269$23.56197.5260%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.146058--0.024297(0.003645)1.218103-1.384814$21.93376.3136%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----1.379053-1.379053$21.55126.3990%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1768-----0.474031-0.474031$19.83292.3901%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1868-----0.474031-0.474031$19.83292.3901%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1968-----0.474031-0.474031$19.83292.3901%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLP4068-----0.876752-0.876752$19.36574.5273%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.876749-0.876749$19.36574.5273%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.876749-0.876749$19.36574.5273%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.876749-0.876749$19.36574.5273%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.882237-0.882237$20.41154.3223%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.882237-0.882237$20.41154.3223%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----1.161704-1.161704$18.60526.2440%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----1.161704-1.161704$18.60526.2440%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----1.113605-1.113605$19.85365.6091%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----1.161704-1.161704$18.60526.2440%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----1.213955-1.213955$20.93985.7974%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----1.213955-1.213955$20.93985.7974%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----1.213954-1.213954$20.93985.7974%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066-----1.641332-1.641332$22.47017.3045%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7166-----1.641331-1.641331$22.47017.3045%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----1.161704-1.161704$18.60526.2440%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----1.397562-1.397562$20.17446.9274%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----1.397562-1.397562$20.17446.9274%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----1.397561-1.397561$20.17446.9274%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----1.295925-1.295925$20.59896.2912%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----1.295925-1.295925$20.59896.2912%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----1.295925-1.295925$20.59896.2912%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----1.295925-1.295925$20.59896.2912%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----1.295925-1.295925$20.59896.2912%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----1.295925-1.295925$20.59896.2912%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766-----1.570986-1.570986$22.49986.9822%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666-----1.123607-1.123607$19.42735.7837%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766-----1.711336-1.711336$24.99226.8475%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466-----1.711336-1.711336$24.99226.8475%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566-----1.711336-1.711336$24.99226.8475%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666-----1.711336-1.711336$24.99226.8475%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166-----1.650339-1.650339$23.85996.9168%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----1.299695-1.299695$22.94205.6651%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766-----1.123607-1.123607$19.42735.7836%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866-----1.123607-1.123607$19.42735.7836%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966-----1.123607-1.123607$19.42735.7836%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.960185-0.960185$19.03905.0433%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.960185-0.960185$19.03905.0433%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.960185-0.960185$19.03905.0433%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4566-----1.113611-1.113611$19.85365.6091%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----1.113604-1.113604$19.85365.6091%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----1.113604-1.113604$19.85365.6091%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF222-----4.020162-4.020162$38.313510.4928%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF022-----4.020162-4.020162$38.313510.4928%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE422-----3.510888-3.510888$29.503111.9001%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6760-----2.499360-2.499360$17.682114.1350%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6860-----2.499362-2.499362$17.682114.1350%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6960-----2.499361-2.499361$17.682114.1350%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE522-----3.510888-3.510888$29.503111.9001%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2060-----2.810297-2.810297$20.294413.8476%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2160-----2.810297-2.810297$20.294413.8476%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2260-----2.810297-2.810297$20.294413.8476%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2660-----2.864608-2.864608$20.114614.2414%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2360-----2.810297-2.810297$20.294413.8476%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2460-----2.810297-2.810297$20.294413.8476%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2560-----2.810297-2.810297$20.294413.8476%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2760-----2.864608-2.864608$20.114614.2414%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF622-----2.895705-2.895705$27.502910.5287%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8060-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8160-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8260-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8660-----3.038974-3.038974$20.592014.7580%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8360-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8460-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8560-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8760-----3.038975-3.038975$20.592014.7580%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8860-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8960-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9060-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9160-----3.038974-3.038974$20.592014.7580%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9260-----3.038975-3.038975$20.592014.7580%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9360-----3.038975-3.038975$20.592014.7580%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9460-----3.038975-3.038975$20.592014.7580%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9560-----3.038974-3.038974$20.592014.7580%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6160---0.018254(0.002736)3.053982-3.069499$19.765615.5295%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF5560-----2.828309-2.828309$19.004914.8820%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF722-----2.895077-2.895077$27.502910.5264%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE822-----2.895705-2.895705$27.502910.5287%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE922-----2.895705-2.895705$27.502910.5287%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF207--0.0836390.049894---0.133533$22.65160.5895%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF007--0.0836400.049894---0.133534$22.65160.5895%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0352380.026057-0.075658-0.136953$11.40091.2012%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0352380.026057-0.075658-0.136952$11.40091.2012%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0352380.026056-0.075658-0.136952$11.40091.2012%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1004680.036485---0.136953$15.13350.9050%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE407--0.0709960.044528---0.115524$19.70790.5862%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF6761--0.0513900.023390-0.090468-0.165249$11.61581.4226%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0513910.023390-0.090469-0.165250$11.61581.4226%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0513910.023390-0.090468-0.165249$11.61581.4226%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE507--0.0709960.044528---0.115524$19.70790.5862%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0525850.023954-0.074656-0.151196$11.39261.3271%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0525860.023953-0.074657-0.151196$11.39261.3271%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2061--0.0671740.030854---0.098027$14.53110.6746%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2161--0.0671740.030854---0.098027$14.53110.6746%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2261--0.0671730.030853---0.098027$14.53110.6746%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2361--0.0671740.030854---0.098027$14.53110.6746%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2461--0.0671740.030854---0.098027$14.53110.6746%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2561--0.0671740.030854---0.098027$14.53110.6746%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2761--0.1737020.033222-0.028607-0.235531$15.63191.5067%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF642--0.1165480.042423---0.158970$16.90010.9406%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8061--0.0635500.028002-0.022073-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8161--0.0635500.028002-0.022073-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8261--0.0635500.028002-0.022073-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8361--0.0635500.028002-0.022073-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8461--0.0635530.028004-0.022074-0.113630$12.98830.8749%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8561--0.0635500.028002-0.022073-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1668290.032860-0.118576-0.318266$13.87652.2936%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8861--0.0635500.028002-0.022073-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8961--0.0635500.028002-0.022072-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF9061--0.0635500.028002-0.022072-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF9461--0.1668300.032860-0.118576-0.318266$13.87652.2936%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1668290.032860-0.118576-0.318266$13.87652.2936%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF5561--0.0635500.028002-0.022072-0.113624$12.98830.8748%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF742--0.1165480.042423---0.158970$16.90010.9406%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE842--0.1165480.042423---0.158970$16.90010.9406%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE942--0.1165480.042423---0.158970$16.90010.9406%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLP4837--0.0756900.037756---0.113447$14.89480.7617%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLP4737--0.0756850.037755---0.113440$14.89480.7616%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLC5737--0.0756850.037755---0.113441$14.89480.7616%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0443430.037432---0.081775$14.42010.5671%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLP4404--0.1004670.036485---0.136951$15.13350.9050%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1269-----0.364835-0.364835$18.54031.9678%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1069-----0.364835-0.364835$18.54031.9678%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----1.647606-1.647606$18.56758.8736%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----1.647605-1.647605$18.56758.8736%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----1.647605-1.647605$18.56758.8736%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----1.906279-1.906279$19.59139.7302%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4743-----0.373365-0.373365$21.03461.7750%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4143-----0.373366-0.373366$21.03461.7750%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5743-----0.373366-0.373366$21.03461.7750%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3743-----0.373366-0.373366$21.03461.7750%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.193287-0.193287$20.87260.9260%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1469-----0.364835-0.364835$18.54031.9678%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1569-----0.364835-0.364835$18.54031.9678%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2069-----0.331486-0.331486$21.07831.5726%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169-----0.331486-0.331486$21.07831.5726%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269-----0.331486-0.331486$21.07831.5726%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1669-----0.987769-0.987769$19.99184.9409%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----1.562051-1.562051$24.22206.4489%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----1.562051-1.562051$24.22206.4489%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----1.562051-1.562051$24.22206.4489%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF9269-----2.530470-2.530470$26.26719.6336%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF6069-----1.037999-1.037999$24.42914.2490%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----1.562051-1.562051$24.22206.4489%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1769-----0.987769-0.987769$19.99184.9409%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1869-----0.987769-0.987769$19.99184.9409%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1969-----0.987769-0.987769$19.99184.9409%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.084256----2.056613-2.140869$27.29457.8436%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5921-----1.178985-1.178985$23.89864.9333%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4069-----0.704485-0.704485$19.52243.6086%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4269-----0.704490-0.704490$19.52243.6086%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5569-----0.704490-0.704490$19.52243.6086%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3569-----0.704489-0.704489$19.52243.6086%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4569-----0.193288-0.193288$20.87260.9260%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4669-----0.193287-0.193287$20.87260.9260%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3669-----0.193287-0.193287$20.87260.9260%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLC5469-----2.129295-2.129295$22.51669.4566%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4869-----1.818378-1.818378$25.31317.1835%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4169-----1.818378-1.818378$25.31317.1835%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLC5169-----3.370963-3.370963$25.583813.1762%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMCP3169-----3.370963-3.370963$25.583813.1762%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4369-----2.129295-2.129295$22.51669.4566%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4469-----2.129295-2.129295$22.51669.4566%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI40060-----0.948414-0.948414$19.00604.9901%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI40061-----0.948414-0.948414$19.00604.9901%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI40062-----0.948414-0.948414$19.00604.9901%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI400630.054292----1.305357-1.359649$19.98496.8034%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45060-----1.082379-1.082379$18.46915.8605%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45061-----1.082379-1.082379$18.46915.8605%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45062-----1.082379-1.082379$18.46915.8605%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45063-----1.405633-1.405633$19.50737.2057%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI20040-----1.142406-1.142406$19.33695.9079%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI20041-----1.142406-1.142406$19.33695.9079%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI20042-----1.142406-1.142406$19.33695.9079%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI200430.087544----0.012562-0.100106$20.67270.4842%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.984044-0.984044$18.82415.2276%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.984044-0.984044$18.82415.2276%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI25042-----0.984044-0.984044$18.82415.2276%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI250430.013325----0.764195-0.777520$19.98703.8901%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1222-----0.736589-0.736589$18.02574.0863%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1022-----0.736589-0.736589$18.02574.0863%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP18150.006012--0.048820(0.007323)1.005111-1.052620$14.24727.3883%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP10780.006012--0.048820(0.007323)1.005111-1.052620$14.24727.3883%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP15340.006012--0.048820(0.007323)1.005111-1.052620$14.24727.3883%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP13280.175135--0.050013(0.007502)1.033153-1.250799$15.50828.0654%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLC54960.019416--0.081103(0.012166)--0.088353$19.65110.4496%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1422-----0.736589-0.736589$18.02574.0863%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF67640.060494--0.056680(0.008502)0.938331-1.047003$16.55826.3232%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF68640.060494--0.056679(0.008502)0.938331-1.047003$16.55826.3232%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF69640.060494--0.056680(0.008502)0.938331-1.047003$16.55826.3232%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF71640.174232--0.056953(0.008543)1.173526-1.396169$17.64677.9118%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1522-----0.736589-0.736589$18.02574.0863%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF13640.061054--0.054334(0.008150)1.054291-1.161528$15.94007.2869%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF29640.061054--0.054333(0.008150)1.054291-1.161528$15.94007.2869%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF74640.061054--0.054333(0.008150)1.054291-1.161528$15.94007.2869%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF64640.164722--0.055737(0.008360)1.120912-1.333011$16.89447.8903%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS20640.081110--0.073999(0.011100)0.902072-1.046081$21.84024.7897%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS21640.081110--0.073999(0.011100)0.902072-1.046081$21.84024.7897%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS22640.081110--0.073999(0.011100)0.902072-1.046081$21.84024.7897%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS23640.081110--0.073999(0.011100)0.902072-1.046081$21.84024.7897%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS24640.081110--0.073999(0.011100)0.902074-1.046083$21.84024.7897%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS25640.081110--0.073999(0.011100)0.902072-1.046081$21.84024.7897%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS27640.227540--0.073880(0.011082)1.349378-1.639716$22.54997.2715%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1622---0.059822(0.008973)0.445253-0.496102$19.12972.5934%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF80640.078576--0.071481(0.010722)1.061072-1.200406$21.13945.6785%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF81640.078647--0.071546(0.010732)1.062039-1.201500$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF82640.078647--0.071546(0.010732)1.062039-1.201500$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF86640.235671--0.076098(0.011415)1.368921-1.669275$22.90717.2872%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF83640.078647--0.071546(0.010732)1.062039-1.201500$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF84640.078648--0.071547(0.010732)1.062048-1.201510$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF85640.078647--0.071546(0.010732)1.062039-1.201500$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF87640.235672--0.076098(0.011415)1.368920-1.669275$22.90717.2872%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF88640.078573--0.071478(0.010722)1.061032-1.200362$21.13945.6783%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF89640.078647--0.071546(0.010732)1.062039-1.201500$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF90640.078647--0.071546(0.010732)1.062039-1.201500$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF91640.235672--0.076098(0.011415)1.368920-1.669275$22.90717.2872%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF92640.235672--0.076098(0.011415)1.368920-1.669275$22.90717.2872%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF93640.235671--0.076097(0.011415)1.368921-1.669275$22.90717.2871%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF94640.235672--0.076098(0.011415)1.368920-1.669275$22.90717.2872%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF95640.235672--0.076098(0.011415)1.368921-1.669275$22.90717.2872%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF96640.235672--0.076098(0.011415)1.368920-1.669275$22.90717.2872%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF60640.293313--0.068430(0.010264)1.167600-1.519078$20.60277.3732%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF61640.293313--0.068430(0.010265)1.167600-1.519078$20.60277.3732%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF55640.078647--0.071546(0.010732)1.062039-1.201500$21.13945.6837%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1722---0.059822(0.008973)0.445253-0.496102$19.12972.5934%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1822---0.059822(0.008973)0.445253-0.496102$19.12972.5934%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1922---0.059822(0.008973)0.445253-0.496102$19.12972.5934%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLP4796-----0.568936-0.568936$18.59313.0599%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLP4096-----0.568936-0.568936$18.59313.0599%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLC5796-----0.568936-0.568936$18.59313.0599%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMCP3796-----0.568936-0.568936$18.59313.0599%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLP44960.019414--0.081104(0.012166)--0.088352$19.65110.4496%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMCP3496---0.066346(0.009952)0.995831-1.052224$19.16605.4901%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLP4281-----0.150240-0.150240$22.19420.6769%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLC5581-----0.150240-0.150240$22.19420.6769%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMCP3581-----0.150240-0.150240$22.19420.6769%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLC5481-----0.633884-0.633884$28.93812.1905%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLC5181-----1.836007-1.836007$48.70253.7698%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMCP3181-----1.836007-1.836007$48.70253.7698%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLP4381-----0.633882-0.633882$28.93812.1905%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLP4481-----0.633883-0.633883$28.93812.1905%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF286-----1.418277-1.418277$23.17646.1195%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF086-----1.418277-1.418277$23.17646.1195%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLC5498-----0.838679-0.838679$25.14783.3350%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE486-----1.635001-1.635001$23.16067.0594%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE586-----1.635001-1.635001$23.16067.0594%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGS2063-----0.727334-0.727334$23.21373.1332%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGS2163-----0.727334-0.727334$23.21373.1332%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGS2263-----0.727334-0.727334$23.21373.1332%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF686-----1.232464-1.232464$25.53484.8266%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8063-----2.839737-2.839737$28.033910.1297%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8163-----2.839737-2.839737$28.033910.1297%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8263-----2.839737-2.839737$28.033910.1297%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8663-----3.605994-3.605994$30.452411.8414%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF9263-----3.605996-3.605996$30.452411.8414%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF6063-----3.425144-3.425144$28.968811.8236%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF5063-----2.839737-2.839737$28.033910.1297%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF786-----1.232464-1.232464$25.53484.8266%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE886-----1.232464-1.232464$25.53484.8266%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE986-----1.232464-1.232464$25.53484.8266%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4898-----1.390911-1.390911$23.60405.8927%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4198-----1.390903-1.390903$23.60405.8927%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLC5198-----1.390902-1.390902$23.60405.8927%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCP3198-----1.390903-1.390903$23.60405.8927%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4398-----0.838678-0.838678$25.14783.3350%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4498-----0.838680-0.838680$25.14783.3350%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCP3498-----1.454472-1.454472$25.51805.6998%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCB6544-----2.145742-2.145742$23.09309.2917%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCB6542-----2.145741-2.145741$23.09309.2917%
    31/12/2021MANULIFE FIDELITY NORTHSTARMPB7771-----2.145736-2.145736$23.09309.2917%
    31/12/2021MANULIFE FIDELITY NORTHSTARMPB7772-----2.145737-2.145737$23.09309.2917%
    31/12/2021MANULIFE FIDELITY NORTHSTARMPB7773-----2.900319-2.900319$24.348611.9116%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF245-----0.874512-0.874512$54.95431.5913%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF045-----0.874512-0.874512$54.95431.5913%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1382-----1.455484-1.455484$18.54967.8464%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1412-----1.455484-1.455484$18.54967.8464%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1344-----1.455484-1.455484$18.54967.8464%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1519-----1.631295-1.631295$19.65708.2988%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE445-----1.109518-1.109518$44.09702.5161%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE545-----1.109518-1.109518$44.09702.5161%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGS2082-----0.793832-0.793832$21.11973.7587%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGS2182-----0.793832-0.793832$21.11973.7587%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGS2282-----0.793831-0.793831$21.11973.7587%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF645-----1.033276-1.033276$35.82682.8841%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8082-----1.721618-1.721618$25.58596.7288%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8182-----1.721618-1.721618$25.58596.7288%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8282-----1.721618-1.721618$25.58596.7288%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8682-----2.256163-2.256163$28.08328.0339%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF9282-----2.256165-2.256165$28.08328.0339%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF9382-----2.256164-2.256164$28.08328.0339%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF5582-----1.721618-1.721618$25.58596.7288%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF745-----1.033276-1.033276$35.82682.8841%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE845-----1.033276-1.033276$35.82682.8841%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE945-----1.033458-1.033458$35.82682.8846%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMCP3682-----1.322754-1.322754$20.94616.3150%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40065-----0.004206-0.004206$15.06910.0279%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40066-----0.004206-0.004206$15.06910.0279%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40067-----0.004206-0.004206$15.06910.0279%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40068-----0.462111-0.462111$15.72122.9394%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45065-----0.154636-0.154636$14.74561.0487%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45066-----0.154636-0.154636$14.74561.0487%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45067-----0.154636-0.154636$14.74561.0487%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068-----0.236013-0.236013$15.33331.5392%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60045-----0.313316-0.313316$13.30002.3558%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60046-----0.313316-0.313316$13.30002.3558%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60047-----0.313316-0.313316$13.30002.3558%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048-----0.476905-0.476905$13.70943.4787%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.312208-0.312208$13.03842.3945%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.312208-0.312208$13.03842.3945%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049-----0.522062-0.522062$13.79343.7849%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.312208-0.312208$13.03842.3945%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI40075---0.027425(0.004114)0.712150-0.735462$15.45574.7585%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI40076---0.027425(0.004114)0.712150-0.735462$15.45574.7585%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI40077---0.027425(0.004114)0.712150-0.735462$15.45574.7585%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.070557--0.051360(0.007704)0.777303-0.891516$16.26595.4809%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.702916-0.702916$15.00364.6850%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.702916-0.702916$15.00364.6850%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.702916-0.702916$15.00364.6850%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI450780.026216--0.050708(0.007606)0.645714-0.715032$15.88384.5016%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI30010---0.044191(0.006629)0.538393-0.575955$16.35923.5207%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI30011---0.044191(0.006629)0.538393-0.575955$16.35923.5207%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI30012---0.044191(0.006629)0.538393-0.575955$16.35923.5207%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.077372--0.057322(0.008598)0.844505-0.970602$17.21815.6371%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI20045---0.038518(0.005778)0.310800-0.343540$16.25902.1129%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI20046---0.038518(0.005778)0.310800-0.343540$16.25902.1129%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI20047---0.038518(0.005778)0.310800-0.343540$16.25902.1129%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.097491--0.067747(0.010162)--0.155076$17.35120.8937%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045-----0.614582-0.614582$15.85203.8770%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046-----0.614582-0.614582$15.85203.8770%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047-----0.614582-0.614582$15.85203.8770%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI250480.033946--0.058293(0.008744)0.644116-0.727611$16.78284.3355%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055---0.003743(0.000561)0.678723-0.681904$12.57715.4218%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056---0.003743(0.000561)0.678723-0.681904$12.57715.4218%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.100698--0.043270(0.006494)0.792234-0.929707$13.38736.9447%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057---0.003743(0.000561)0.678723-0.681904$12.57715.4218%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.040223--0.042281(0.006342)0.698171-0.774332$12.99335.9595%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.695933-0.695933$12.34015.6396%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.695933-0.695933$12.34015.6396%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.059352--0.042921(0.006439)0.781731-0.877565$13.11576.6909%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.695933-0.695933$12.34015.6396%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65058---0.038095(0.005714)0.744551-0.776932$12.74846.0943%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10035-----1.626656-1.626656$26.06576.2406%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10036-----1.205134-1.205134$25.30024.7633%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10037-----1.964804-1.964804$24.95307.8740%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007---0.015056(0.002258)2.882501-2.895298$27.985510.3457%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40105-----1.995008-1.995008$23.85198.3641%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40106-----1.995005-1.995005$23.85198.3641%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109---0.015626(0.002344)--0.013282$19.88780.0668%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40107-----1.995005-1.995005$23.85198.3641%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108-----2.131063-2.131063$25.06708.5015%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45105-----2.012135-2.012135$23.21478.6675%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45106-----2.012135-2.012135$23.21478.6675%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45109-----2.068047-2.068047$19.368610.6773%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45107-----2.012135-2.012135$23.21478.6675%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----2.079204-2.079204$24.44178.5068%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20070-----2.355461-2.355461$29.23018.0583%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20071-----2.355461-2.355461$29.23018.0583%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20072-----2.355461-2.355461$29.23018.0583%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073-----2.840734-2.840734$28.343910.0224%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25070-----2.022891-2.022891$28.33967.1380%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25071-----2.022891-2.022891$28.33967.1380%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25072-----2.022891-2.022891$28.33967.1380%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25073-----1.844312-1.844312$27.52886.6996%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----1.424013-1.424013$15.07289.4476%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----1.424013-1.424013$15.07289.4476%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.041440(0.006216)1.707993-1.743217$16.033010.8727%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----1.424013-1.424013$15.07289.4476%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228-----1.475003-1.475003$15.44769.5484%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10040-----0.367316-0.367316$18.17602.0209%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10041-----0.118325-0.118325$17.54430.6744%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042-----0.300606-0.300606$17.59751.7082%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI13008-----0.939752-0.939752$19.56614.8030%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDMLC12007-----0.367316-0.367316$18.17602.0209%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40110-----0.750133-0.750133$22.80753.2890%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40111-----0.750133-0.750133$22.80753.2890%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40112-----0.750133-0.750133$22.80753.2890%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40113-----0.301730-0.301730$24.17291.2482%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45110-----0.658705-0.658705$22.17432.9706%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45111-----0.658705-0.658705$22.17432.9706%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45112-----0.658705-0.658705$22.17432.9706%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45113-----0.206515-0.206515$23.53270.8776%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20078-----0.659809-0.659809$28.53062.3126%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25075-----0.817261-0.817261$31.17712.6214%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25076-----0.817261-0.817261$31.17712.6214%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25077-----0.817261-0.817261$31.17712.6214%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25078-----1.261505-1.261505$27.92984.5167%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.036072(0.005409)0.027001-0.057665$11.04220.5222%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.036074(0.005411)0.027001-0.057664$11.04220.5222%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.036074(0.005411)0.027002-0.057664$11.04220.5222%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2369---0.041854(0.006276)0.115158-0.150735$11.13611.3536%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2370---0.041853(0.006278)0.115162-0.150737$11.13611.3536%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.044376(0.006656)--0.037719$11.09110.3401%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.044376(0.006656)--0.037720$11.09110.3401%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.044376(0.006656)--0.037720$11.09110.3401%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.132183(0.006771)0.133851-0.259264$11.61612.2319%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.044376(0.006656)--0.037720$11.09110.3401%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI10010-----4.320461-4.320461$36.974411.6850%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI10011-----4.322066-4.322066$35.798212.0734%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI14002-----4.320464-4.320464$36.974411.6850%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI10012-----4.617575-4.617575$35.386713.0489%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI13002-----5.644503-5.644503$39.365014.3389%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDMLC12003-----4.320462-4.320462$36.974411.6850%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40010-----2.411087-2.411087$19.311912.4850%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40011-----2.411088-2.411088$19.311912.4850%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40012-----2.411088-2.411088$19.311912.4850%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40013-----2.596840-2.596840$20.420112.7171%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45010-----2.156101-2.156101$18.814811.4596%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45011-----2.156101-2.156101$18.814811.4596%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45012-----2.156101-2.156101$18.814811.4596%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-----1.854072-1.854072$19.85149.3398%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20010-----2.920552-2.920552$27.803010.5045%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20011-----2.920553-2.920553$27.803010.5045%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20012-----2.920553-2.920553$27.803010.5045%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20013-----2.593781-2.593781$21.084012.3021%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25010-----2.781575-2.781575$26.957110.3185%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25011-----2.781575-2.781575$26.957110.3185%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25012-----2.781575-2.781575$26.957110.3185%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----2.660288-2.660288$20.486512.9856%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI10045-----1.278807(0.140874)1.137933$25.49754.4629%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI10046-----1.132504(0.137618)0.994886$24.69564.0286%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI10047-----0.559053(0.162477)0.396576$24.95931.5889%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI13009-----1.404578(0.152347)1.252230$27.47974.5569%
    31/12/2021IDEAL GROWTH PORTFOLIOMLC12008-----1.278807(0.140873)1.137933$25.49754.4629%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40115-----0.930581(0.103216)0.827365$18.51124.4695%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40116-----0.926083(0.102717)0.823366$18.51124.4479%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40119---0.072870(0.010930)0.781100(0.087544)0.755495$18.11234.1712%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40117-----0.930581(0.103216)0.827365$18.51124.4695%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40118-----0.869125(0.110243)0.758882$19.69873.8524%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45115-----0.955108(0.101206)0.853902$18.03684.7342%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45116-----0.955108(0.101206)0.853902$18.03684.7342%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45119---0.011127(0.001669)0.777629(0.073397)0.713689$17.63704.0465%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45117-----0.955108(0.101206)0.853902$18.03684.7342%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45118-----0.889092(0.109172)0.779920$19.17284.0678%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30030-----0.933787(0.106098)0.827689$18.60714.4482%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30031-----0.933787(0.106098)0.827689$18.60714.4482%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30032-----0.933787(0.106098)0.827689$18.60714.4482%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30033-----1.066443(0.107112)0.959331$19.54744.9077%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20080-----1.118185(0.131236)0.986948$23.51074.1979%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20081-----1.118185(0.131236)0.986948$23.51074.1979%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20082-----1.118185(0.131236)0.986948$23.51074.1979%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20083-----0.576617(0.124499)0.452118$22.06192.0493%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25080-----1.071131(0.128826)0.942305$22.76444.1394%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25081-----1.071131(0.128826)0.942305$22.76444.1394%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25082-----1.071131(0.128826)0.942305$22.76444.1394%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25083-----1.136719(0.107369)1.029350$21.45854.7969%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60085-----0.692638(0.069674)0.622964$14.27844.3630%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60086-----0.692638(0.069674)0.622964$14.27844.3630%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60089---0.047792(0.007169)0.692226(0.077715)0.655134$15.40564.2526%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60087-----0.692638(0.069674)0.622964$14.27844.3630%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60088-----0.627013(0.075703)0.551310$14.84123.7147%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65085-----0.681587(0.072519)0.609068$14.01254.3466%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65086-----0.681587(0.072519)0.609068$14.01254.3466%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65089-----0.871685(0.076842)0.794843$14.97205.3089%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65087-----0.681587(0.072519)0.609068$14.01254.3466%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65088-----0.778896(0.074196)0.704701$14.56064.8398%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5407-----0.428797-0.428797$19.88602.1563%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.547549-0.547549$22.80632.4009%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.547549-0.547549$22.80632.4009%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.547549-0.547549$22.80632.4009%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF5545-----0.547549-0.547549$22.80632.4009%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.700625-0.700625$17.97643.8975%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.700622-0.700622$17.97643.8975%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.700620-0.700620$17.97643.8974%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4407-----0.428797-0.428797$19.88602.1563%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2869---0.331252(0.002278)0.622424-0.951398$11.03338.6230%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2870---0.331254(0.002277)0.622423-0.951400$11.03338.6230%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2871---0.331252(0.002280)0.622424-0.951395$11.03338.6229%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2944---0.318331(0.002241)0.473225-0.789315$11.00477.1725%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2945---0.318331(0.002241)0.473225-0.789315$11.00477.1725%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2946---0.318331(0.002241)0.473225-0.789315$11.00477.1725%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2951---0.410878(0.002249)0.635500(0.001459)1.042670$11.25789.2618%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2947---0.318331(0.002241)0.473225-0.789315$11.00477.1725%
    31/12/2021MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.032366(0.004855)0.092443-0.119954$15.55740.7710%
    31/12/2021MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4939---0.032366(0.004855)0.092443-0.119954$15.55740.7710%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.010902(0.001635)--0.009267$16.64810.0557%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031-----0.039120-0.039120$16.11570.2427%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.110009(0.010350)0.023647-0.123306$17.66410.6981%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.012660(0.001899)0.004374-0.015135$11.61120.1304%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.012660(0.001899)0.004374-0.015135$11.61120.1304%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.012660(0.001899)0.004374-0.015135$11.61120.1304%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.081497(0.007585)--0.073913$12.00050.6159%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45100-----0.001806-0.001806$11.39200.0159%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.028928(0.004339)0.017255-0.041844$11.75140.3561%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.053062(0.007915)0.038123-0.083270$13.34600.6239%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065-----0.019501-0.019501$11.64410.1675%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066-----0.019501-0.019501$11.64410.1675%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25067-----0.019501-0.019501$11.64410.1675%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.039465(0.005920)0.009544-0.043089$13.11010.3287%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.001304(0.000196)0.013985-0.015093$10.52800.1434%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.001304(0.000196)0.013985-0.015093$10.52800.1434%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.085060(0.007713)--0.077347$10.88030.7109%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.001304(0.000196)0.013984-0.015093$10.52800.1434%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.064831(0.006772)--0.058059$10.81490.5368%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.052895(0.007549)0.040722-0.086068$10.73910.8014%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.033175(0.004976)--0.028198$10.68370.2639%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI10085-----2.363812(0.422531)1.941281$29.90146.4923%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI10086-----2.035406(0.367657)1.667750$28.94025.7627%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI14010-----2.363816(0.422553)1.941263$29.90146.4922%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI10087-----2.441085(0.420002)2.021083$29.11156.9426%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI13017---0.056971(0.008546)2.809060(0.414207)2.443279$32.27087.5712%
    31/12/2021IDEAL INCOME BALANCED FUNDMLC12014-----2.363812(0.422531)1.941281$29.90146.4923%
    31/12/2021IDEAL INCOME BALANCED FUNDMLC12514-----2.035407(0.367657)1.667750$28.94025.7627%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40235-----1.359358(0.214386)1.144972$15.79787.2477%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40236-----1.359358(0.214386)1.144972$15.79787.2477%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI402390.067279--0.036313(0.005447)1.465841(0.211956)1.352030$16.32478.2821%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40237-----1.359358(0.214386)1.144972$15.79787.2477%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40238---0.008650(0.001298)1.414434(0.225322)1.196465$16.79157.1254%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45235-----1.394285(0.204987)1.189298$15.37387.7359%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45236-----1.394285(0.204987)1.189298$15.37387.7359%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45237-----1.394285(0.204987)1.189298$15.37387.7359%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45238-----1.328488(0.217581)1.110908$16.41046.7695%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30080-----1.242046(0.247883)0.994163$16.57095.9995%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30081-----1.242045(0.247883)0.994163$16.57095.9994%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30082-----1.242045(0.247883)0.994163$16.57095.9994%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30083-----1.491786(0.233982)1.257804$17.49627.1890%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20170-----1.639611(0.271694)1.367917$20.17896.7789%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20171-----1.639611(0.271694)1.367917$20.17896.7789%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20172-----1.639611(0.271694)1.367917$20.17896.7789%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20173---0.009995(0.001499)1.500516(0.272583)1.236428$19.24766.4238%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25170-----1.662961(0.258808)1.404154$19.55867.1792%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25171-----1.662961(0.258808)1.404154$19.55867.1792%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25172-----1.662961(0.258808)1.404154$19.55867.1792%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25173-----1.485241(0.250743)1.234498$18.73266.5901%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6785-----1.048382-1.048382$21.42674.8929%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6885-----1.048382-1.048382$21.42674.8929%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6985-----1.048382-1.048382$21.42674.8929%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.021005(0.003151)1.365135-1.382989$23.73005.8280%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF1385-----0.943153-0.943153$20.32174.6411%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF2985-----0.943153-0.943153$20.32174.6411%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF7485-----0.943153-0.943153$20.32174.6411%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2085-----0.232275-0.232275$24.98080.9298%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2185-----0.232275-0.232275$24.98080.9298%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2285-----0.232275-0.232275$24.98080.9298%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2685-----1.631307-1.631307$27.94775.8370%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2385-----1.060160-1.060160$24.76764.2804%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2485-----1.060160-1.060160$24.76764.2804%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2585-----1.060282-1.060282$24.76764.2809%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2785-----1.344416-1.344416$27.64164.8637%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.178830-0.178830$23.52540.7602%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8085-----0.500087-0.500087$24.99302.0009%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8185-----0.500087-0.500087$24.99302.0009%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8285-----0.500087-0.500087$24.99302.0009%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8685-----1.466360-1.466360$27.59895.3131%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8385-----1.137265-1.137265$24.81074.5838%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8485-----1.137265-1.137265$24.81074.5838%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8585-----1.137265-1.137265$24.81074.5838%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8785-----1.437168-1.437168$27.26875.2704%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8885-----1.137265-1.137265$24.81074.5838%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8985-----1.137265-1.137265$24.81074.5838%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9085-----1.137265-1.137265$24.81074.5838%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9185-----1.581877-1.581877$27.36695.7803%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9285-----1.466360-1.466360$27.59895.3131%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9485-----1.437168-1.437168$27.26875.2704%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9585-----1.437168-1.437168$27.26875.2704%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9685-----1.581877-1.581877$27.36695.7803%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9785-----1.581876-1.581876$27.36695.7803%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.034496(0.005174)1.413077-1.442399$25.79275.5923%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.178830-0.178830$23.52540.7602%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.178830-0.178830$23.52540.7602%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.178830-0.178830$23.52540.7602%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.094343-0.094343$22.82440.4133%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.094344-0.094344$22.82440.4133%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.094344-0.094344$22.82440.4133%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.094344-0.094344$22.82440.4133%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF12700.019398----1.730878-1.750275$22.67997.7173%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF10700.019397----1.730882-1.750280$22.67997.7173%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP41470.257098----0.804758-1.061856$25.60924.1464%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLC57470.257098----0.804758-1.061856$25.60924.1464%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCP37470.257098----0.804758-1.061856$25.60924.1464%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLC56860.283936----1.565471-1.849408$25.98477.1173%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE14700.019398----1.730884-1.750282$22.67997.7173%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE15700.019397----1.730882-1.750279$22.67997.7173%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGS20860.382867------0.382867$26.71851.4330%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGS21860.382867------0.382867$26.71851.4330%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGS22860.382867------0.382867$26.71851.4330%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF16700.189287------0.189287$24.48350.7731%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF80860.403726----2.214408-2.618134$29.18298.9715%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF81860.403726----2.214408-2.618135$29.18298.9715%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF82860.403726----2.214408-2.618135$29.18298.9715%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF86860.682607-0.002265--2.966962-3.651835$32.210611.3374%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF93860.682609-0.002266--2.966962-3.651836$32.210611.3374%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF17700.189287------0.189287$24.48350.7731%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE18700.189287------0.189287$24.48350.7731%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE19700.189287------0.189287$24.48350.7731%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP40860.143742----1.914920-2.058662$24.21078.5031%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP42860.143737----1.914892-2.058630$24.21078.5030%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLC55860.143736----1.914895-2.058631$24.21078.5030%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCP35860.143736----1.914895-2.058631$24.21078.5030%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP46860.283937----1.565472-1.849409$25.98477.1173%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP12960.576830-0.270102--2.293000-3.139933$27.048511.6085%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCP36860.283937----1.565471-1.849408$25.98477.1173%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCB65980.272679----0.936856-1.209534$26.33144.5935%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCB65990.272679----0.936856-1.209534$26.33144.5935%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77530.272679----0.936856-1.209534$26.33144.5935%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77540.272679----0.936856-1.209534$26.33144.5935%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77550.364967----1.674443-2.039409$27.16347.5079%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77560.364967----1.674443-2.039409$27.16347.5079%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGS2089-----5.993734-5.993734$53.261211.2535%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGS2189-----5.993733-5.993733$53.261211.2535%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGS2289-----5.993732-5.993732$53.261211.2535%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8089-----7.308821-7.308821$49.152714.8696%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8189-----7.308821-7.308821$49.152714.8696%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8289-----7.308822-7.308822$49.152714.8696%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8689-----8.848662-8.848662$54.841216.1351%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF9289-----8.848670-8.848670$54.841216.1351%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF9389-----8.848657-8.848657$54.841216.1351%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.609814-0.609814$21.21792.8741%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MLC5688-----0.241379-0.241379$23.72221.0175%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.609813-0.609813$21.21792.8740%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.609814-0.609814$21.21792.8741%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MIF1673-----0.179261-0.179261$22.36570.8015%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGF8688--0.015799--2.186194-2.201993$29.21027.5384%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGF9288--0.015798--2.186196-2.201994$29.21027.5384%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MIF1773-----0.179261-0.179261$22.36570.8015%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1873-----0.179262-0.179262$22.36570.8015%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1973-----0.179261-0.179261$22.36570.8015%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MLP4588-----0.241381-0.241381$23.72221.0175%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MLP4688-----0.241379-0.241379$23.72221.0175%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MCP3688-----0.241379-0.241379$23.72221.0175%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3072-----0.051016-0.051016$11.72680.4350%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3073-----0.051016-0.051016$11.72680.4350%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3074-----0.051016-0.051016$11.72680.4350%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3075-----0.051016-0.051016$11.72680.4350%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4602-----0.057316-0.057316$11.75590.4876%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4603-----0.051271-0.051271$11.74560.4365%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4606-----0.112937(0.000023)0.112914$11.84310.9534%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4607-----0.057316-0.057316$11.75590.4876%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.017839--0.024671(0.003701)0.564563-0.603372$15.20703.9677%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS1086---0.029101(0.004365)0.301884-0.326619$15.03432.1725%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.113796--0.053479(0.003756)0.611119-0.774638$16.32284.7457%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49400.113796--0.053479(0.003756)0.611119-0.774637$16.32284.7457%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.017839--0.024671(0.003701)0.564563-0.603372$15.20703.9677%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF2463-----0.403675-0.403675$17.36122.3252%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF2363-----0.403684-0.403684$17.36122.3252%
    31/12/2021MANULIFE GLOBAL DIVIDENDMRP3019-----1.313342-1.313342$18.56387.0747%
    31/12/2021MANULIFE GLOBAL DIVIDENDMRP3129-----1.313342-1.313342$18.56387.0747%
    31/12/2021MANULIFE GLOBAL DIVIDENDMRP5260-----1.313342-1.313342$18.56387.0747%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLC5805-----1.557347-1.557347$18.61048.3682%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE2563-----0.754119-0.754119$17.41654.3299%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE3263-----0.754119-0.754119$17.41654.3299%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGS6193-----1.246500-1.246500$18.81446.6252%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGS6293-----1.246500-1.246500$18.81446.6252%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGS6393-----1.246500-1.246500$18.81446.6252%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF3363-----1.032755-1.032755$18.18195.6801%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5022-----1.044602-1.044602$18.75925.5685%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5122-----1.044602-1.044602$18.75925.5685%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5222-----1.044602-1.044602$18.75925.5685%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5322-----1.643295-1.643295$19.57098.3966%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5541-----1.044602-1.044602$18.75925.5685%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF8363-----1.032755-1.032755$18.18195.6801%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE8463-----1.032753-1.032753$18.18195.6801%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE8563-----1.032755-1.032755$18.18195.6801%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP3405-----0.956084-0.956084$17.87445.3489%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP3605-----0.956087-0.956087$17.87445.3489%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLC5305-----0.956088-0.956088$17.87445.3489%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCP3105-----0.956088-0.956088$17.87445.3489%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP4105-----1.557404-1.557404$18.61048.3685%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP5105-----1.557344-1.557344$18.61048.3681%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCP7905-----0.327245-0.327245$18.53181.7659%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCB3248-----0.961795-0.961795$17.34955.5436%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCB3228-----0.961796-0.961796$17.34955.5437%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4279-----0.961796-0.961796$17.34955.5437%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4219-----0.961796-0.961796$17.34955.5437%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4288-----1.394899-1.394899$18.03137.7360%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4207-----1.394900-1.394900$18.03137.7360%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.120006(0.017991)1.539663-1.641678$16.55189.9184%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.120006(0.017991)1.539663-1.641678$16.55189.9184%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.120006(0.017991)1.539663-1.641678$16.55189.9184%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.138864(0.018352)1.309024-1.429537$16.64398.5890%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.138864(0.018352)1.309024-1.429537$16.64398.5890%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.138864(0.018351)1.309024-1.429536$16.64398.5890%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.139292(0.018547)1.446405-1.567149$16.64439.4155%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.139262(0.018543)1.446095-1.566814$16.64439.4135%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.139292(0.018547)1.446405-1.567149$16.64439.4155%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.362617(0.021208)1.429727-1.771136$17.99779.8409%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.139292(0.018547)1.446405-1.567149$16.64439.4155%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.013666(0.002050)1.193381-1.204997$12.71499.4770%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.013666(0.002050)1.193381-1.204997$12.71499.4770%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.013666(0.002050)1.193381-1.204997$12.71499.4770%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.086679(0.013002)1.274888-1.348565$12.926210.4328%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329-----0.950052-0.950052$12.58347.5500%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330-----0.950052-0.950052$12.58347.5500%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45331-----0.950052-0.950052$12.58347.5500%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.040221(0.006033)1.010442-1.044629$12.77598.1766%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.030050(0.004507)1.220353-1.245896$12.75559.7675%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.030050(0.004507)1.220353-1.245896$12.75559.7675%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.030050(0.004507)1.220353-1.245896$12.75559.7675%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.103716(0.014138)1.354187-1.443765$12.959311.1408%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.043155(0.006473)0.828934-0.865615$12.77466.7761%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.043155(0.006473)0.828934-0.865615$12.77466.7761%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.043155(0.006473)0.828933-0.865615$12.77466.7761%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.118394(0.014011)1.293741-1.398124$13.009210.7472%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304-----0.957388-0.957388$12.65017.5682%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305-----0.957388-0.957388$12.65017.5682%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306-----0.957388-0.957388$12.65017.5682%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.073889(0.011083)1.333733-1.396538$12.870210.8509%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265-----1.060104-1.060104$12.66378.3712%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266-----1.060104-1.060104$12.66378.3712%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267-----1.060104-1.060104$12.66378.3712%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.073721(0.011058)1.296436-1.359099$12.886110.5470%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215-----1.094949-1.094949$12.54088.7311%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65216-----1.094949-1.094949$12.54088.7311%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.110194(0.014011)1.393934-1.490116$12.984111.4765%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217-----1.094949-1.094949$12.54088.7311%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.035513(0.005327)0.908209-0.938396$12.76997.3485%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMIF066------(0.294999)(0.294999)$21.2689-1.3870%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----1.931073(0.313588)1.617486$26.58746.0837%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE466------(0.257892)(0.257892)$21.1121-1.2215%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE566------(0.257880)(0.257880)$21.1121-1.2215%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----1.937658(0.276584)1.661075$23.67567.0160%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----1.937658(0.276584)1.661075$23.67567.0160%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----1.937657(0.276583)1.661074$23.67567.0160%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMIF666-----1.191887(0.280462)0.911425$23.25513.9192%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----2.177176(0.290199)1.886977$25.20277.4872%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----2.177176(0.290199)1.886977$25.20277.4872%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----2.177176(0.290199)1.886977$25.20277.4872%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8670-----1.942946(0.308563)1.634383$27.63965.9132%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF9370-----1.942948(0.308562)1.634385$27.63965.9132%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF6070-----3.860482(0.553746)3.306736$27.032912.2323%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF5570-----2.177176(0.290199)1.886976$25.20277.4872%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMIF766-----1.191887(0.280462)0.911425$23.25513.9192%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE866-----1.191887(0.280462)0.911425$23.25513.9192%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE966-----1.191887(0.280462)0.911425$23.25513.9192%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLP4726-----2.379369(0.261183)2.118186$23.28149.0982%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLC5726------(0.401975)(0.401975)$23.3478-1.7217%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMCP3726-----1.596737(0.264901)1.331836$23.20945.7383%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLP4376-----1.931040(0.313576)1.617464$26.58746.0836%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLP4426-----1.931074(0.313588)1.617486$26.58746.0837%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----1.394334(0.164288)1.230046$13.12109.3746%
    31/12/2021MANULIFE MACKENZIE INCOMEMIF264-----0.346408-0.346408$15.35132.2565%
    31/12/2021MANULIFE MACKENZIE INCOMEMIF064-----0.346409-0.346409$15.35132.2565%
    31/12/2021MANULIFE MACKENZIE INCOMEMLC5457---0.017807(0.002671)0.297857-0.312993$17.53571.7849%
    31/12/2021MANULIFE MACKENZIE INCOMEMGE464-----0.161373-0.161373$15.52121.0397%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF67720.035475--0.030685(0.004603)0.523508-0.585066$15.02253.8946%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF68720.035475--0.030685(0.004603)0.523508-0.585065$15.02253.8946%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF69720.035475--0.030685(0.004603)0.523508-0.585065$15.02253.8946%
    31/12/2021MANULIFE MACKENZIE INCOMEMGE564-----0.161373-0.161373$15.52121.0397%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF13720.037398--0.031208(0.004679)0.449372-0.513300$14.69123.4939%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF29720.037396--0.031209(0.004681)0.449372-0.513295$14.69123.4939%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF74720.037396--0.031209(0.004681)0.449371-0.513295$14.69123.4939%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS20720.039564--0.033970(0.005095)0.381772-0.450209$17.37062.5918%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS21720.039564--0.033970(0.005095)0.381772-0.450209$17.37062.5918%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS22720.039564--0.033970(0.005095)0.381772-0.450209$17.37062.5918%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS26720.121478--0.114904(0.006992)--0.229390$18.20441.2601%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS23720.039564--0.033970(0.005095)0.381772-0.450209$17.37062.5918%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS24720.039564--0.033970(0.005095)0.381772-0.450209$17.37062.5918%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS25720.039564--0.033970(0.005095)0.381772-0.450209$17.37062.5918%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS27720.121479--0.114905(0.006993)--0.229391$18.20441.2601%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF80720.037514--0.033384(0.005008)0.556458-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF81720.037514--0.033384(0.005008)0.556458-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF82720.037514--0.033384(0.005008)0.556458-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF86720.092706--0.073325(0.005336)0.635143-0.795839$18.06854.4046%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF83720.037514--0.033384(0.005008)0.556458-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF84720.037515--0.033385(0.005008)0.556483-0.622376$16.92753.6767%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF85720.037514--0.033384(0.005008)0.556458-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF87720.092707--0.073326(0.005336)0.635143-0.795839$18.06854.4046%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF88720.037514--0.033384(0.005008)0.556458-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF89720.037514--0.033384(0.005008)0.556458-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF90720.037514--0.033384(0.005008)0.556457-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF91720.092707--0.073326(0.005336)0.635143-0.795839$18.06854.4046%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF92720.092707--0.073326(0.005336)0.635143-0.795839$18.06854.4046%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF94720.092707--0.073326(0.005336)0.635143-0.795839$18.06854.4046%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF95720.092707--0.073326(0.005336)0.635143-0.795839$18.06854.4046%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF96720.092707--0.073326(0.005336)0.635143-0.795839$18.06854.4046%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF61720.264845-0.0295440.457263(0.015240)--0.736413$17.64004.1747%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF55720.037514--0.033384(0.005008)0.556457-0.622347$16.92753.6765%
    31/12/2021MANULIFE MACKENZIE INCOMEMLC5157-----0.155848-0.155848$19.54070.7976%
    31/12/2021MANULIFE MACKENZIE INCOMEMCP3157-----0.155848-0.155848$19.54070.7976%
    31/12/2021MANULIFE MACKENZIE INCOMEMLP4457---0.017809(0.002683)0.297864-0.312991$17.53571.7849%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMCB6553-----0.788403-0.788403$29.16152.7036%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMCB6503-----0.788403-0.788403$29.16152.7036%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB7653-----0.788403-0.788403$29.16152.7036%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB7603-----0.788403-0.788403$29.16152.7036%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB76540.009325--0.037997(0.005700)0.958911-1.000533$18.79805.3225%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB76040.009324--0.037997(0.005699)0.958911-1.000533$18.79805.3225%
    31/12/2021MANULIFE BALANCED FUNDMIF1250-----1.106704(0.004619)1.102085$16.91086.5171%
    31/12/2021MANULIFE BALANCED FUNDMIF1050-----1.106703(0.004618)1.102085$16.91086.5170%
    31/12/2021MANULIFE BALANCED FUNDMLP4842-----1.384630-1.384630$18.26347.5814%
    31/12/2021MANULIFE BALANCED FUNDMLP4041-----1.384630-1.384630$18.26347.5814%
    31/12/2021MANULIFE BALANCED FUNDMLC5842-----1.384630-1.384630$18.26347.5814%
    31/12/2021MANULIFE BALANCED FUNDMCP37400.117307--0.247941(0.037191)4.420094(0.025975)4.722175$90.40725.2232%
    31/12/2021MANULIFE BALANCED FUNDMCP3842-----1.384630-1.384630$18.26347.5814%
    31/12/2021MANULIFE BALANCED FUNDMLC5441-----1.199722(0.005910)1.193811$19.30686.1834%
    31/12/2021MANULIFE BALANCED FUNDMGE1450-----1.106703(0.004619)1.102084$16.91086.5170%
    31/12/2021MANULIFE BALANCED FUNDMGF6722-----1.293987(0.004525)1.289462$17.23957.4797%
    31/12/2021MANULIFE BALANCED FUNDMGF6822-----1.293987(0.004525)1.289462$17.23957.4797%
    31/12/2021MANULIFE BALANCED FUNDMGF6922-----1.293987(0.004525)1.289462$17.23957.4797%
    31/12/2021MANULIFE BALANCED FUNDMGF70220.054270--0.049560(0.007433)1.438162(0.005191)1.529367$18.91608.0850%
    31/12/2021MANULIFE BALANCED FUNDMGE1550-----1.106702(0.004618)1.102084$16.91086.5170%
    31/12/2021MANULIFE BALANCED FUNDMGF1322-----1.259970(0.001790)1.258180$16.68497.5408%
    31/12/2021MANULIFE BALANCED FUNDMGF2922-----1.259977(0.001786)1.258191$16.68497.5409%
    31/12/2021MANULIFE BALANCED FUNDMGF7422-----1.259978(0.001787)1.258191$16.68497.5409%
    31/12/2021MANULIFE BALANCED FUNDMGS2022-----1.277089(0.005415)1.271673$18.74296.7848%
    31/12/2021MANULIFE BALANCED FUNDMGS2122-----1.277089(0.005415)1.271674$18.74296.7848%
    31/12/2021MANULIFE BALANCED FUNDMGS2222-----1.277088(0.005415)1.271673$18.74296.7848%
    31/12/2021MANULIFE BALANCED FUNDMGS2322-----1.325632(0.004710)1.320922$18.66237.0780%
    31/12/2021MANULIFE BALANCED FUNDMGS2422-----1.325632(0.004710)1.320922$18.66237.0780%
    31/12/2021MANULIFE BALANCED FUNDMGS2522-----1.325632(0.004710)1.320922$18.66237.0780%
    31/12/2021MANULIFE BALANCED FUNDMIF1650-----0.941894(0.004836)0.937059$17.69935.2943%
    31/12/2021MANULIFE BALANCED FUNDMGF8022-----1.273854(0.004983)1.268871$19.40406.5392%
    31/12/2021MANULIFE BALANCED FUNDMGF8122-----1.273854(0.004983)1.268871$19.40406.5392%
    31/12/2021MANULIFE BALANCED FUNDMGF8222-----1.273854(0.004983)1.268871$19.40406.5392%
    31/12/2021MANULIFE BALANCED FUNDMGF8322-----1.451530-1.451530$19.26957.5328%
    31/12/2021MANULIFE BALANCED FUNDMGF8422-----1.451530-1.451530$19.26957.5328%
    31/12/2021MANULIFE BALANCED FUNDMGF8522-----1.451530-1.451530$19.26957.5328%
    31/12/2021MANULIFE BALANCED FUNDMGF87220.069924--0.055754(0.008363)1.590352(0.005839)1.701828$21.25428.0070%
    31/12/2021MANULIFE BALANCED FUNDMGF8822-----1.451530-1.451530$19.26957.5328%
    31/12/2021MANULIFE BALANCED FUNDMGF8922-----1.451530-1.451530$19.26957.5328%
    31/12/2021MANULIFE BALANCED FUNDMGF9022-----1.451530-1.451530$19.26957.5328%
    31/12/2021MANULIFE BALANCED FUNDMGF91220.087726--0.055675(0.008351)1.617449(0.005833)1.746666$21.26458.2140%
    31/12/2021MANULIFE BALANCED FUNDMGF92220.075464--0.056020(0.008403)1.508342(0.005869)1.625553$21.32837.6216%
    31/12/2021MANULIFE BALANCED FUNDMGF94220.069925--0.055754(0.008363)1.590351(0.005839)1.701828$21.25428.0070%
    31/12/2021MANULIFE BALANCED FUNDMGF95220.069925--0.055753(0.008363)1.590353(0.005839)1.701829$21.25428.0070%
    31/12/2021MANULIFE BALANCED FUNDMGF96220.087726--0.055675(0.008351)1.617450(0.005833)1.746667$21.26458.2140%
    31/12/2021MANULIFE BALANCED FUNDMGF5524-----1.273854(0.004983)1.268870$19.40406.5392%
    31/12/2021MANULIFE BALANCED FUNDMIF1750-----0.941894(0.004836)0.937059$17.69935.2943%
    31/12/2021MANULIFE BALANCED FUNDMGE1850-----0.941894(0.004836)0.937059$17.69935.2943%
    31/12/2021MANULIFE BALANCED FUNDMGE1950-----0.941894(0.004836)0.937059$17.69935.2943%
    31/12/2021MANULIFE BALANCED FUNDMLC59020.117305--0.247942(0.037195)4.420086(0.025974)4.722164$90.40725.2232%
    31/12/2021MANULIFE BALANCED FUNDMLC5904-----0.769718(0.015939)0.753780$73.54531.0249%
    31/12/2021MANULIFE BALANCED FUNDMLC59070.117307--0.247923(0.037187)4.420092(0.025990)4.722146$90.40725.2232%
    31/12/2021MANULIFE BALANCED FUNDMLP4840-----1.393817-1.393817$16.09898.6578%
    31/12/2021MANULIFE BALANCED FUNDMLP4040-----1.393816-1.393816$16.09898.6578%
    31/12/2021MANULIFE BALANCED FUNDMLC5040-----2.487377-2.487377$73.50843.3838%
    31/12/2021MANULIFE BALANCED FUNDMCP3040-----2.487377-2.487377$73.50843.3838%
    31/12/2021MANULIFE BALANCED FUNDMLP4441-----1.199722(0.005910)1.193811$19.30686.1834%
    31/12/2021MANULIFE BALANCED FUNDMCP2574-----0.791990(0.003653)0.788337$12.36616.3750%
    31/12/2021MANULIFE BOND FUNDMCP3750--0.1300520.414832(0.001713)0.176121-0.719291$47.93421.5006%
    31/12/2021MANULIFE BOND FUNDMLC5450--0.0256230.122775(0.000508)-(0.002063)0.145827$15.75950.9253%
    31/12/2021MANULIFE BOND FUNDMLP4850--0.0048120.086526(0.000357)0.071218-0.162200$11.84401.3695%
    31/12/2021MANULIFE BOND FUNDMLP4050--0.0048120.086527(0.000357)0.071218-0.162200$11.84401.3695%
    31/12/2021MANULIFE BOND FUNDMLC5050--0.0616810.261054(0.001078)--0.321657$46.27960.6950%
    31/12/2021MANULIFE BOND FUNDMCP3050---0.191584(0.001294)--0.190290$42.21240.4508%
    31/12/2021MANULIFE BOND FUNDMLP4450--0.0256240.122775(0.000507)-(0.002064)0.145828$15.75950.9253%
    31/12/2021MANULIFE BALANCED PORTFOLIOMSE3268-----0.473224-0.473224$12.40253.8156%
    31/12/2021MANULIFE BALANCED PORTFOLIOMSE3368-----0.473224-0.473224$12.40253.8156%
    31/12/2021MANULIFE BALANCED PORTFOLIOMSE3968-----0.473224-0.473224$12.40253.8155%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGS2778-----0.310156-0.310156$12.97322.3907%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGS2779-----0.310156-0.310156$12.97322.3907%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGS2780-----0.310156-0.310156$12.97322.3907%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF2839-----0.536405-0.536405$12.96084.1387%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF2840-----0.536395-0.536395$12.96084.1386%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF2841-----0.535430-0.535430$12.96084.1312%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF28270.022893--0.018118(0.001036)0.311741-0.351716$13.66782.5733%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF5525-----0.536403-0.536403$12.96084.1387%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS4741-----0.539393-0.539393$13.22044.0800%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS4746-----0.679640-0.679640$13.12885.1767%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS47470.029558--0.049244(0.001337)0.514985-0.592450$13.64864.3407%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS48230.029558--0.049244(0.001337)0.514985-0.592450$13.64864.3407%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS4749-----0.539393-0.539393$13.22044.0800%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1238-----1.671857(0.000015)1.671842$18.18429.1939%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1038-----1.671857(0.000015)1.671842$18.18429.1939%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLC5638-----1.264117(0.000016)1.264101$19.46746.4934%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1438-----1.671859(0.000016)1.671843$18.18429.1939%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6738-----1.530427(0.000017)1.530411$19.94187.6744%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6838-----1.530427(0.000016)1.530411$19.94187.6744%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6938-----1.530427(0.000016)1.530411$19.94187.6744%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.054905(0.008236)1.931968(0.000017)1.978620$21.45749.2212%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1538-----1.671857(0.000015)1.671842$18.18429.1939%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF1338-----1.639439(0.000012)1.639426$19.45848.4253%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF2938-----1.639438(0.000012)1.639427$19.45848.4253%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF7438-----1.639439(0.000012)1.639427$19.45848.4253%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.057533(0.008630)2.043881(0.000016)2.092768$20.840010.0421%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2038-----1.734549-1.734549$20.29418.5471%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2138-----1.734549-1.734549$20.29418.5471%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2238-----1.734549-1.734549$20.29418.5471%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.066432(0.009965)2.114707(0.000018)2.171156$22.46819.6633%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2338-----1.734549-1.734549$20.29418.5471%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2438-----1.734549-1.734549$20.29418.5471%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2538-----1.734549-1.734549$20.29418.5471%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.066432(0.009965)2.114707(0.000018)2.171157$22.46819.6633%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1638-----1.382630(0.000016)1.382614$18.96007.2923%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8038-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8138-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8238-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.110129(0.016519)1.380908(0.000021)1.474496$23.74726.2091%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8338-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8438-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8538-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.110128(0.016519)1.380909(0.000021)1.474496$23.74726.2091%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8838-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8938-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9038-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9238---0.110128(0.016520)1.380909(0.000022)1.474495$23.74726.2091%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9338---0.110125(0.016521)1.380915(0.000025)1.474494$23.74726.2091%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.110128(0.016519)1.380909(0.000021)1.474496$23.74726.2091%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.110128(0.016519)1.380909(0.000022)1.474496$23.74726.2091%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6038---0.120397(0.018060)2.023932(0.000016)2.126253$20.744410.2498%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6138---0.120398(0.018060)2.023929(0.000016)2.126252$20.744410.2498%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF5038-----1.787778(0.000016)1.787762$21.42968.3425%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1738-----1.382629(0.000015)1.382614$18.96007.2923%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1838-----1.382628(0.000015)1.382613$18.96007.2923%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1938-----1.382629(0.000015)1.382614$18.96007.2923%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLP4238-----1.489986(0.000016)1.489969$18.57848.0199%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLC5538-----1.489985(0.000016)1.489969$18.57848.0199%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMCP3538-----1.489985(0.000016)1.489969$18.57848.0199%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLP4538-----1.264141-1.264141$19.46746.4936%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLP4638-----1.264069-1.264069$19.46746.4933%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMCP3638-----1.264117(0.000017)1.264100$19.46746.4934%
    31/12/2021MANULIFE CANADIAN GROWTHMCB6555-----5.080598-5.080598$47.303710.7404%
    31/12/2021MANULIFE CANADIAN GROWTHMCB6505-----5.080599-5.080599$47.303710.7404%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7655-----5.080595-5.080595$47.303710.7404%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7605-----5.080599-5.080599$47.303710.7404%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7656-----5.129508-5.129508$34.916314.6909%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7606-----5.129511-5.129511$34.916314.6909%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMSE32690.016290--0.030072(0.000585)0.196563-0.242339$10.98972.2051%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMSE33690.016289--0.030071(0.000585)0.196563-0.242339$10.98972.2051%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMSE39690.016290--0.030072(0.000585)0.196563-0.242339$10.98972.2051%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25780.026104--0.047033(0.000938)0.179376-0.251575$11.65852.1579%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25790.026104--0.047033(0.000938)0.179376-0.251575$11.65852.1579%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25800.026104--0.047033(0.000938)0.179376-0.251575$11.65852.1579%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25810.025849--0.132508(0.000929)0.315471-0.472900$12.04303.9268%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF27440.021827--0.038140(0.000784)0.165470-0.224652$11.65721.9272%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF27450.021827--0.038140(0.000784)0.165470-0.224652$11.65721.9272%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF27460.021827--0.038140(0.000784)0.165470-0.224652$11.65721.9272%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF25870.024468--0.108196(0.000879)0.330274-0.462059$11.98133.8565%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF25890.010757--0.075774(0.000387)0.144388-0.230532$12.22531.8857%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF55260.021827--0.038139(0.000784)0.165467-0.224648$11.65721.9271%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47010.020586--0.050561(0.000740)0.193639-0.264047$11.84032.2301%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47020.025753--0.054273(0.000925)0.233010-0.312110$11.81152.6424%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47040.021213--0.152421(0.000762)0.194492-0.367364$12.19133.0133%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS48220.021213--0.152421(0.000762)0.194492-0.367364$12.19133.0133%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47400.020586--0.050561(0.000740)0.193639-0.264047$11.84032.2301%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4836-----9.052818(1.089257)7.963561$35.905822.1790%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4071-----9.052818(1.089257)7.963561$35.905822.1790%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLC5071-----9.052818(1.089257)7.963561$35.905822.1790%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMCP3071-----9.052815(1.089256)7.963558$35.939622.1582%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4870-----8.910100(2.413487)6.496613$57.367111.3246%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4070-----8.910100(2.413488)6.496613$57.367111.3246%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLC5070-----24.309864(4.902284)19.407580$116.222416.6987%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMCP3070-----26.383283(4.661456)21.721827$111.349819.5077%
    31/12/2021MANULIFE GROWTH PORTFOLIOMSE3270-----0.690776-0.690776$13.05715.2904%
    31/12/2021MANULIFE GROWTH PORTFOLIOMSE3370-----0.690742-0.690742$13.05715.2902%
    31/12/2021MANULIFE GROWTH PORTFOLIOMSE3970-----0.687434-0.687434$13.05715.2648%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGS2828-----0.629025-0.629025$13.54944.6425%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGS2829-----0.629025-0.629025$13.54944.6425%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGS2830-----0.629025-0.629025$13.54944.6425%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2855-----0.680907-0.680907$13.56315.0203%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2856-----0.680926-0.680926$13.56315.0204%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2857-----0.680926-0.680926$13.56315.0204%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2844-----0.993709-0.993709$14.07507.0601%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2847-----1.059645-1.059645$14.28777.4165%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF5527-----0.680926-0.680926$13.56315.0204%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS4778-----0.686946-0.686946$13.83814.9642%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS4788-----0.857742-0.857742$13.73856.2433%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS47890.013337--0.012966(0.001945)0.694671-0.719029$14.41534.9880%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS48190.013337--0.012966(0.001945)0.694671-0.719029$14.41534.9880%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS4791-----0.686947-0.686947$13.83814.9642%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.767834-0.767834$13.87685.5332%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.673478-0.673478$14.33644.6977%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMSE1232-----0.673577-0.673577$14.33644.6984%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMSE1234-----0.673577-0.673577$14.33644.6984%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.767834-0.767834$13.87685.5332%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1185-----0.704560-0.704560$14.15954.9759%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1186-----0.704560-0.704560$14.15954.9759%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1187-----0.704560-0.704560$14.15954.9759%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1189-----0.888504-0.888504$14.85365.9817%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLC1127-----0.655406-0.655406$14.10314.6473%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.761866-0.761866$13.90995.4771%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1171-----0.775443-0.775443$14.37145.3957%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1172-----0.775443-0.775443$14.37145.3957%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1173-----0.775443-0.775443$14.37145.3957%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1174-----0.890919-0.890919$15.01835.9322%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1175-----0.890916-0.890916$15.01835.9322%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.761866-0.761866$13.90995.4771%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1178-----0.690234-0.690234$14.37124.8029%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1179-----0.690234-0.690234$14.37124.8029%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1180-----0.690234-0.690234$14.37124.8029%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1141-----0.795057-0.795057$14.38725.5261%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1142-----0.795057-0.795057$14.38725.5261%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1143-----0.795057-0.795057$14.38725.5261%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1145-----0.795057-0.795057$14.38725.5261%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1146-----0.795057-0.795057$14.38725.5261%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1147-----0.795057-0.795057$14.38725.5261%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1148-----0.867388-0.867388$15.03685.7684%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1135-----0.736369-0.736369$14.36555.1260%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1149-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1150-----0.728279-0.728279$14.36455.0700%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1151-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1152-----0.731377-0.731377$15.08984.8468%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1164-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1165-----0.728873-0.728873$14.36455.0741%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1166-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1167-----0.731377-0.731377$15.08984.8468%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1156-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1157-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1158-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1159-----0.731377-0.731377$15.08984.8468%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1154-----0.731377-0.731377$15.08984.8468%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1168-----0.731377-0.731377$15.08984.8468%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1169-----0.731377-0.731377$15.08984.8468%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1160-----0.731377-0.731377$15.08984.8468%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1155---0.030646(0.004597)0.773101-0.799150$15.34025.2095%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1170---0.030646(0.004597)0.773101-0.799150$15.34025.2095%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1162---0.030646(0.004597)0.773101-0.799149$15.34025.2095%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF5529-----0.728578-0.728578$14.36455.0721%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1136-----0.734103-0.734103$14.36555.1102%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1139-----0.769397-0.769397$14.36615.3556%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1140-----0.769397-0.769397$14.36615.3556%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.736945-0.736945$13.69825.3799%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.736946-0.736946$13.69825.3799%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.646521-0.646521$13.86184.6640%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.657051-0.657051$13.75134.7781%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1130-----0.655409-0.655409$14.10314.6473%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1132-----0.655406-0.655406$14.10314.6473%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCP1125-----0.727028-0.727028$14.08115.1631%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.442349-0.442349$11.79433.7505%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.442349-0.442349$11.79433.7505%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.442349-0.442349$11.79433.7505%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMPB7737-----0.688556-0.688556$11.90235.7851%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMPB7738-----0.630795-0.630795$11.91745.2931%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40335-----0.702088-0.702088$12.86575.4571%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40336-----0.702088-0.702088$12.86575.4571%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40337-----0.702088-0.702088$12.86575.4571%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40338-----0.788330-0.788330$13.17435.9838%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45335-----0.544553-0.544553$12.74014.2743%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45336-----0.544553-0.544553$12.74014.2743%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45337-----0.544554-0.544554$12.74014.2743%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45338-----0.778590-0.778590$12.99345.9922%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60185-----0.647206-0.647206$13.74234.7096%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60186-----0.647206-0.647206$13.74234.7096%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60189-----0.713386-0.713386$14.61814.8802%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60187-----0.647206-0.647206$13.74234.7096%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60188-----0.660112-0.660112$14.27334.6248%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.686430-0.686430$13.50605.0824%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.686430-0.686430$13.50605.0824%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65189-----0.469268-0.469268$14.36133.2676%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.686430-0.686430$13.50605.0824%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65188-----0.685209-0.685209$14.02884.8843%
    31/12/2021MANULIFE MODERATE PORTFOLIOMSE3271-----0.281278-0.281278$11.54332.4367%
    31/12/2021MANULIFE MODERATE PORTFOLIOMSE3371-----0.281277-0.281277$11.54332.4367%
    31/12/2021MANULIFE MODERATE PORTFOLIOMSE3971-----0.281278-0.281278$11.54332.4367%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGS2786-----0.549844-0.549844$12.10764.5413%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGS2787-----0.549844-0.549844$12.10764.5413%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGS2788-----0.549844-0.549844$12.10764.5413%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF2769-----0.303258-0.303258$12.11172.5038%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF2770-----0.303258-0.303258$12.11172.5038%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF2771-----0.303255-0.303255$12.11172.5038%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF27550.065919--0.060144(0.002651)--0.123412$12.48410.9886%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF5530-----0.303258-0.303258$12.11172.5038%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47500.022431--0.007630(0.001144)0.379274-0.408191$12.38323.2963%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47560.004202--0.010651(0.001598)0.531566-0.544821$12.31914.4226%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47570.018011--0.059661(0.000724)0.266933-0.343881$12.84992.6761%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS48180.018011--0.059661(0.000724)0.266933-0.343881$12.84992.6761%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47580.022431--0.007630(0.001144)0.379274-0.408191$12.38323.2963%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMLP4854-----1.412031-1.412031$28.61044.9354%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMLP4154-----1.412036-1.412036$28.61044.9354%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMLC5154-----4.633697-4.633697$38.706511.9714%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMCP3154-----4.633696-4.633696$38.706511.9714%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--4.866690----4.866690$27.151117.9245%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--4.866678----4.866678$27.151117.9244%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--4.866675----4.866675$27.151117.9244%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--5.198755----5.198755$27.181919.1258%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--6.018974----6.018974$28.964320.7807%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--4.052936----4.052936$18.872121.4758%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--4.052936----4.052936$18.872121.4758%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--13.444462----13.444462$70.289919.1272%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--13.444462----13.444462$70.289919.1272%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--6.019196----6.019196$28.964320.7814%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--6.018971----6.018971$28.964320.7807%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1244-----0.894331-0.894331$20.46574.3699%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1044-----0.894329-0.894329$20.46574.3699%
    31/12/2021MANULIFE CANADIAN BALANCEDMLC5644-----1.357775-1.357775$21.60696.2840%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1644-----0.894328-0.894328$20.46574.3699%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF67370.041891----1.194133-1.236025$20.43766.0478%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF68370.041891----1.194133-1.236024$20.43766.0478%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF69370.041891----1.194133-1.236024$20.43766.0478%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF70370.190685--0.001386-2.025702-2.217774$21.963310.0976%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1744-----0.894329-0.894329$20.46574.3699%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF13370.043153----1.476936-1.520089$19.34157.8592%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF29370.043153----1.476924-1.520077$19.34157.8591%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF74370.043153----1.476923-1.520076$19.34157.8591%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS20370.078358------0.078358$22.36830.3503%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS21370.078358------0.078358$22.36830.3503%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS22370.078359------0.078359$22.36830.3503%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS23370.040966----1.717385-1.758350$22.26527.8973%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS24370.040977----1.717861-1.758838$22.26527.8995%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS25370.040966----1.717385-1.758350$22.26527.8973%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS27370.216433--0.020515-2.031303-2.268251$24.46789.2704%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1444-----0.515180-0.515180$21.10942.4405%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF80370.066271----1.075177-1.141448$22.42135.0909%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF81370.066271----1.075177-1.141448$22.42135.0909%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF82370.066271----1.075177-1.141448$22.42135.0909%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF83370.041399----1.594001-1.635401$22.26217.3461%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF84370.041399----1.594001-1.635401$22.26217.3461%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF85370.041399----1.594001-1.635401$22.26217.3461%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF87370.222230--0.022439-1.629699-1.874369$24.37227.6906%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF88370.041399----1.594001-1.635401$22.26217.3461%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF89370.041399----1.594001-1.635401$22.26217.3461%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF90370.041399----1.594001-1.635401$22.26217.3461%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF92370.212515--0.032510-2.273238-2.518263$24.528110.2668%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF94370.222230--0.022439-1.629699-1.874369$24.37227.6906%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF95370.222230--0.022439-1.629699-1.874368$24.37227.6906%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF61370.381999-0.1057810.065359-4.062012-4.615152$25.136318.3605%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1544-----0.515180-0.515180$21.10942.4405%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1844-----0.515180-0.515180$21.10942.4405%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1944-----0.515180-0.515180$21.10942.4405%
    31/12/2021MANULIFE CANADIAN BALANCEDMLP4244-----1.444090-1.444090$20.77146.9523%
    31/12/2021MANULIFE CANADIAN BALANCEDMLC5544-----1.444091-1.444091$20.77146.9523%
    31/12/2021MANULIFE CANADIAN BALANCEDMCP3544-----1.444091-1.444091$20.77146.9523%
    31/12/2021MANULIFE CANADIAN BALANCEDMLP4644-----1.357776-1.357776$21.60696.2840%
    31/12/2021MANULIFE CANADIAN BALANCEDMCP3644-----1.357778-1.357778$21.60696.2840%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1320-----1.873666-1.873666$23.78937.8761%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1409-----1.873666-1.873666$23.78937.8761%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1482-----1.873666-1.873666$23.78937.8761%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1502-----2.507572-2.507572$25.27909.9196%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1864-----2.507574-2.507574$25.27909.9196%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618-----0.992220-0.992220$14.40756.8868%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718-----0.992220-0.992220$14.40756.8868%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811-----0.992220-0.992220$14.40756.8868%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF3243-----0.922901-0.922901$14.41686.4016%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF3043-----0.922789-0.922789$14.41686.4008%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF3143-----0.925585-0.925585$14.41686.4202%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF5543-----0.922901-0.922901$14.41686.4016%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4678-----0.599282-0.599282$15.62003.8366%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4679-----1.176007-1.176007$15.50567.5844%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4681-----1.030080-1.030080$16.04676.4193%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4682-----1.030080-1.030080$16.04676.4193%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4684-----0.599285-0.599285$15.62003.8367%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF1231-----2.142032-2.142032$25.06258.5468%
    31/12/2021MANULIFE DIVIDEND INCOMEMSE3257-----3.023510-3.023510$27.986610.8034%
    31/12/2021MANULIFE DIVIDEND INCOMEMSE3357-----3.025989-3.025989$27.986610.8123%
    31/12/2021MANULIFE DIVIDEND INCOMEMSE3957-----3.025593-3.025593$27.986610.8109%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF1031-----2.142032-2.142032$25.06258.5468%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1378-----2.721888-2.721888$25.480510.6822%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1911-----2.721888-2.721888$25.480510.6822%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1623-----2.721888-2.721888$25.480510.6822%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1932-----3.069518-3.069518$26.983611.3755%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1678-----3.069520-3.069520$26.983611.3755%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1863-----3.628283-3.628283$27.641613.1262%
    31/12/2021MANULIFE DIVIDEND INCOMEMLC5605-----1.854391-1.854391$26.29247.0530%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1131-----2.812141-2.812141$25.085611.2102%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1561-----2.812141-2.812141$25.085611.2102%
    31/12/2021MANULIFE DIVIDEND INCOMEMGS3032-----2.759023-2.759023$27.039710.2036%
    31/12/2021MANULIFE DIVIDEND INCOMEMGS3332-----2.759023-2.759023$27.039710.2036%
    31/12/2021MANULIFE DIVIDEND INCOMEMGS3832-----2.759023-2.759023$27.039710.2036%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF2431-----1.574104-1.574104$25.95626.0645%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF9921-----2.443297-2.443297$26.99909.0496%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF1121-----2.443465-2.443465$26.99909.0502%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF3221-----2.443769-2.443769$26.99909.0513%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF3921-----2.535583-2.535583$29.51908.5897%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF5221-----2.535583-2.535583$29.51908.5897%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF6321-----2.535583-2.535583$29.51908.5897%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF4921-----3.070378-3.070378$29.367710.4550%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF5521-----2.443363-2.443363$26.99909.0498%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF2731-----1.550908-1.550908$25.95625.9751%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1811-----1.574104-1.574104$25.95626.0645%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1903-----1.574104-1.574104$25.95626.0645%
    31/12/2021MANULIFE DIVIDEND INCOMEMLP4205-----0.119443-0.119443$25.43520.4696%
    31/12/2021MANULIFE DIVIDEND INCOMEMLC5505-----0.756215-0.756215$25.37012.9807%
    31/12/2021MANULIFE DIVIDEND INCOMEMCP3505-----2.893491-2.893491$25.276611.4473%
    31/12/2021MANULIFE DIVIDEND INCOMEMLP4505-----1.854389-1.854389$26.29247.0529%
    31/12/2021MANULIFE DIVIDEND INCOMEMLP4605-----1.854391-1.854391$26.29247.0530%
    31/12/2021MANULIFE DIVIDEND INCOMEMCB3258-----1.711983-1.711983$24.65546.9436%
    31/12/2021MANULIFE DIVIDEND INCOMEMCB3208-----1.711983-1.711983$24.65546.9436%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB4958-----1.711983-1.711983$24.65546.9436%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB4908-----1.711983-1.711983$24.65546.9436%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB5359-----2.448743-2.448743$25.06339.7702%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB5309-----2.448743-2.448743$25.06339.7702%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMRP1711-----0.408357-0.408357$26.82621.5222%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGS17520.005418-0.041001--0.294486-0.340906$19.20611.7750%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMIF2762-----0.066891-0.066891$15.86400.4217%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF39170.008445-0.044063----0.052509$28.68350.1831%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF52170.008445-0.044063----0.052509$28.68350.1831%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF63170.008445-0.044063----0.052509$28.68350.1831%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF49170.005571-0.055269--0.193094-0.253934$28.90420.8785%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMIF2763-----0.066891-0.066891$15.86400.4217%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGE2817-----0.066891-0.066891$15.86400.4217%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGE2818-----0.066891-0.066891$15.86400.4217%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMCP2767-----0.194986-0.194986$15.56291.2529%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1952-----0.020011-0.020011$14.92810.1341%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1706-----0.020011-0.020011$14.92810.1340%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1719-----0.020011-0.020011$14.92810.1340%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1426---0.130471(0.019569)0.174622(0.005785)0.279738$16.14251.7329%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5214---0.159149(0.023872)-(0.006674)0.128602$17.26300.7450%
    31/12/2021MANULIFE GLOBAL BALANCEDMSE3272-----0.043917-0.043917$12.44990.3528%
    31/12/2021MANULIFE GLOBAL BALANCEDMSE3372-----0.044103-0.044103$12.44990.3542%
    31/12/2021MANULIFE GLOBAL BALANCEDMSE3972-----0.044103-0.044103$12.44990.3542%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1714-----0.071520-0.071520$20.91880.3419%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1261-----0.071520-0.071520$20.91880.3419%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1007-----0.071520-0.071520$20.91880.3419%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1615-----0.238727-0.238727$21.37241.1170%
    31/12/2021MANULIFE GLOBAL BALANCEDMGS1764-----0.182724-0.182724$16.38741.1150%
    31/12/2021MANULIFE GLOBAL BALANCEDMGF3919-----0.107719-0.107719$22.36970.4815%
    31/12/2021MANULIFE GLOBAL BALANCEDMGF5219-----0.107719-0.107719$22.36970.4815%
    31/12/2021MANULIFE GLOBAL BALANCEDMGF6319-----0.107720-0.107720$22.36970.4815%
    31/12/2021MANULIFE GLOBAL BALANCEDSLI40334-----0.075068-0.075068$16.00330.4691%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.904730-0.904730$12.26217.3783%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.904730-0.904730$12.26217.3783%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.686561-0.686561$13.78934.9789%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.686561-0.686561$13.78934.9789%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.686561-0.686561$13.78934.9789%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----1.006902-1.006902$12.72217.9146%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.688648-0.688648$12.23255.6297%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3199-----0.687136-0.687136$13.10815.2421%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3299-----0.687135-0.687135$13.10815.2421%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.688645-0.688645$12.23255.6296%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3412-----0.935708-0.935708$13.08427.1514%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9493-----0.672581-0.672581$13.02295.1646%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9593-----0.672581-0.672581$13.02295.1646%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9693-----0.672581-0.672581$13.02295.1646%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS8749-----0.672581-0.672581$13.02295.1646%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS8849-----0.672581-0.672581$13.02295.1646%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS8949-----0.672581-0.672581$13.02295.1646%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.066759(0.010014)0.702830(0.000769)0.758807$13.72075.5304%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.662335-0.662335$12.64805.2367%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF2823-----0.674843-0.674843$13.08005.1593%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF2923-----0.674843-0.674843$13.08005.1594%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3023-----0.674843-0.674843$13.08005.1594%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5242-----0.674843-0.674843$13.08005.1593%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5342-----0.674843-0.674843$13.08005.1593%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5442-----0.674843-0.674843$13.08005.1594%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5783-----0.674843-0.674843$13.08005.1594%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5883-----0.674843-0.674843$13.08005.1593%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF6583-----0.674843-0.674843$13.08005.1594%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.091163(0.013668)0.880278-0.957773$13.71576.9830%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF6342---0.128621(0.019292)0.736132-0.845461$14.06056.0130%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF7983---0.128620(0.019293)0.736132-0.845460$14.06056.0130%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5023-----0.674843-0.674843$13.08005.1593%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.662335-0.662335$12.64805.2367%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.662335-0.662335$12.64805.2367%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.662335-0.662335$12.64805.2367%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.666205-0.666205$12.48285.3370%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.666206-0.666206$12.48285.3370%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.666207-0.666207$12.48285.3370%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.666207-0.666207$12.48285.3370%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----1.006896-1.006896$12.72217.9145%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.663901(0.000700)0.663201$12.71015.2179%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.298170(0.004302)0.316899-0.610766$14.45564.2251%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.298170(0.004302)0.316899-0.610766$14.45564.2251%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.298170(0.004302)0.316899-0.610766$14.45564.2251%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1091---0.476897(0.005327)0.092036-0.563605$15.05433.7438%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.476896(0.005329)0.092035-0.563602$15.05433.7438%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3051---0.257456(0.003207)0.272852-0.527100$11.53984.5677%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3052---0.257455(0.003207)0.272852-0.527101$11.53984.5677%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3053---0.257456(0.003209)0.272852-0.527099$11.53984.5677%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.333079(0.004287)0.294574-0.623366$15.04684.1428%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.333079(0.004287)0.294574-0.623366$15.04684.1428%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.333079(0.004287)0.294574-0.623366$15.04684.1428%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5220---0.417573(0.004411)0.340028-0.753190$15.84944.7522%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.333079(0.004287)0.294574-0.623366$15.04684.1428%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2335--0.0605270.015889-0.026554-0.102970$11.96320.8607%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2331--0.0605270.015889-0.026554-0.102970$11.96320.8607%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2332--0.0605270.015889-0.026554-0.102970$11.96320.8607%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2339--0.1514680.021967-0.020818-0.194253$12.47641.5570%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2340--0.1514680.021968-0.020818-0.194254$12.47641.5570%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2336--0.1615720.019563-0.035405(0.046660)0.169880$13.00741.3060%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----1.972353-1.972353$18.051010.9266%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----2.076935-2.076935$19.242910.7933%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----2.077260-2.077260$19.242910.7949%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----2.075769-2.075769$19.242910.7872%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----1.972353-1.972353$18.051010.9266%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009-----2.089869-2.089869$20.027710.4349%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029-----2.089869-2.089869$20.027710.4349%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589-----2.089869-2.089869$20.027710.4349%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1703-----2.727638-2.727638$21.284112.8154%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1729-----2.727639-2.727639$21.284112.8154%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1960-----2.727638-2.727638$21.284112.8154%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1760-----2.747072-2.747072$21.510412.7709%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663-----2.009437-2.009437$18.091611.1070%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798-----2.172187-2.172187$19.253811.2819%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898-----2.172187-2.172187$19.253811.2819%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998-----2.172187-2.172187$19.253811.2819%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898-----0.851653-0.851653$20.15464.2256%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463-----2.009437-2.009437$18.091611.1070%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----2.175458-2.175458$19.237511.3084%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----2.175458-2.175458$19.237511.3084%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----2.175458-2.175458$19.237511.3084%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016-----2.046745-2.046745$20.260910.1019%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316-----2.046745-2.046745$20.260910.1019%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416-----2.046745-2.046745$20.260910.1019%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3616-----2.797568-2.797568$21.792212.8375%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149-----2.119620-2.119620$19.161311.0620%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249-----2.119620-2.119620$19.161311.0620%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349-----2.119620-2.119620$19.161311.0620%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449-----2.141601-2.141601$20.183310.6108%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563-----2.093641-2.093641$18.581311.2675%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122-----1.972511-1.972511$20.25459.7386%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322-----1.972666-1.972666$20.25459.7394%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422-----1.972887-1.972887$20.25459.7405%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3522-----2.335340-2.335340$21.314110.9568%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942-----2.162480-2.162480$19.237211.2411%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042-----2.162480-2.162480$19.237211.2411%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142-----2.162480-2.162480$19.237211.2411%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842-----1.668780-1.668780$20.13928.2862%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283-----2.162480-2.162480$19.237211.2411%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383-----2.162480-2.162480$19.237211.2411%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783-----2.162480-2.162480$19.237211.2411%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883-----2.345333-2.345333$20.179611.6223%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF9822-----2.335340-2.335340$21.314110.9568%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942-----1.668780-1.668780$20.13928.2862%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF7942-----1.668780-1.668780$20.13928.2862%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283-----2.345334-2.345334$20.179611.6223%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF6322-----2.509342-2.509342$21.725811.5501%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3983-----2.648361-2.648361$20.840612.7077%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5531-----1.972685-1.972685$20.25459.7395%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663-----2.093641-2.093641$18.581311.2675%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763-----2.093641-2.093641$18.581311.2675%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863-----2.093641-2.093641$18.581311.2675%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----1.898819-1.898819$17.031511.1489%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----1.907823-1.907823$17.031511.2017%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----1.907823-1.907823$17.031511.2017%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40328-----1.997167-1.997167$17.614211.3384%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----1.753407-1.753407$16.686110.5082%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----1.748547-1.748547$16.686110.4791%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----1.748547-1.748547$16.686110.4791%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----1.309360-1.309360$17.29817.5694%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----1.772483-1.772483$17.165610.3258%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----1.772483-1.772483$17.165610.3258%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60204-----1.851705-1.851705$18.280710.1293%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----1.772483-1.772483$17.165610.3258%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60203-----1.798491-1.798491$17.819210.0930%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----1.812918-1.812918$16.840110.7655%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----1.812918-1.812918$16.840110.7655%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65204-----2.038919-2.038919$17.939811.3653%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----1.812918-1.812918$16.840110.7655%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----1.860158-1.860158$17.492610.6340%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1219-----0.014242-0.014242$17.87780.0797%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1827-----0.014174-0.014174$17.87780.0793%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1531-----0.014242-0.014242$17.87780.0797%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1371-----0.412470-0.412470$18.89392.1831%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1350-----0.412472-0.412472$18.89392.1831%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1819-----0.412471-0.412471$18.89392.1831%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF9918-----0.062615-0.062615$19.50560.3210%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF1118-----0.062633-0.062633$19.50560.3211%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3218-----0.062616-0.062616$19.50560.3210%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3918-----0.566788-0.566788$21.06682.6904%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5218-----0.566787-0.566787$21.06682.6904%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF6318-----0.566788-0.566788$21.06682.6904%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5018-----0.062605-0.062605$19.50560.3210%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4609-----0.100510-0.100510$10.91380.9209%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4610-----0.154511-0.154511$10.90041.4175%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4611-----0.161264-0.161264$10.98541.4680%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4619-----0.161264-0.161264$10.98541.4680%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4620-----0.100312-0.100312$10.91380.9191%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMSE3273-----0.361493-0.361493$11.77423.0702%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMSE3373-----0.361493-0.361493$11.77423.0702%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMSE3973-----0.361492-0.361492$11.77423.0702%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP1910-----0.715591-0.715591$14.13195.0637%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP1455-----0.715591-0.715591$14.13195.0637%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP1203-----0.715591-0.715591$14.13195.0637%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP10020.043083--0.016117(0.002418)0.981238-1.038020$15.00416.9182%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP10040.043086--0.016120(0.002420)0.981243-1.038030$15.00416.9183%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP18580.043082--0.016117(0.002417)0.981238-1.038021$15.00416.9182%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGS2009-----0.768338-0.768338$17.30854.4391%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGS2109-----0.768338-0.768338$17.30854.4391%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGS2209-----0.768338-0.768338$17.30854.4391%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF8009-----0.795361-0.795361$17.28504.6015%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF8109-----0.795447-0.795447$17.28504.6019%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF8209-----0.793949-0.793949$17.28504.5933%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF86090.068666--0.071736(0.003383)1.134481-1.271501$18.91286.7230%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF92090.068666--0.071736(0.003383)1.134481-1.271501$18.91286.7230%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF93090.068666--0.071736(0.003383)1.134481-1.271501$18.91286.7230%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF60090.046140--0.077694(0.002273)0.931597-1.053159$19.58295.3780%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF5509-----0.795361-0.795361$17.28504.6015%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI50019-----0.701575-0.701575$11.28756.2155%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI50020-----0.701575-0.701575$11.28756.2155%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI500230.040052--0.065125(0.001973)0.773439-0.876643$11.55557.5864%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI50021-----0.701575-0.701575$11.28756.2155%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI500220.019161--0.012732(0.001910)0.671369-0.701352$11.40106.1517%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI60275-----0.489692-0.489692$11.28324.3400%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI60276-----0.489692-0.489692$11.28324.3400%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI602790.040023--0.057912(0.001972)0.756852-0.852816$11.54427.3874%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI60277-----0.489692-0.489692$11.28324.3400%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI602780.004887--0.005325(0.000799)0.285663-0.295077$11.38602.5916%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI10055-----0.890838(0.003356)0.887482$22.16464.0041%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI10056-----0.785367(0.003155)0.782213$21.47703.6421%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI14008-----0.890857(0.003357)0.887500$22.16464.0041%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI10057-----0.466350(0.003721)0.462629$21.64732.1371%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI130110.001056--0.074741(0.011211)1.231538(0.003539)1.292584$23.86005.4174%
    31/12/2021IDEAL MODERATE PORTFOLIOMLC12010-----0.890838(0.003356)0.887482$22.16464.0041%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40135-----0.766810(0.001898)0.764912$15.74264.8589%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40136-----0.764995(0.001894)0.763101$15.74264.8474%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI401390.0373980.012828-0.074693(0.007121)0.766271(0.002248)0.881821$16.01455.5064%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40137-----0.766810(0.001898)0.764912$15.74264.8589%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40138---0.035298(0.005295)0.791443(0.001496)0.819950$16.72394.9029%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45135-----0.780367(0.002116)0.778251$15.33635.0746%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45136-----0.780367(0.002116)0.778251$15.33635.0746%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI451390.041078--0.065209(0.009782)0.836038(0.003061)0.929483$15.87225.8560%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45137-----0.780367(0.002116)0.778251$15.33635.0746%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45138-----0.678070(0.002546)0.675524$16.32264.1386%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30035-----0.628338(0.002672)0.625666$16.60713.7675%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30036-----0.628339(0.002672)0.625666$16.60713.7675%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30037-----0.628338(0.002672)0.625666$16.60713.7675%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30038---0.009637(0.001446)0.920307(0.002568)0.925930$17.38465.3262%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20090-----0.667959(0.002933)0.665026$19.19223.4651%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20091-----0.667959(0.002933)0.665026$19.19223.4651%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20092-----0.667959(0.002933)0.665026$19.19223.4651%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20093---0.054273(0.008141)0.565659(0.002305)0.609487$18.96663.2135%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25090-----0.793505(0.002909)0.790596$18.58164.2547%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25091-----0.793505(0.002909)0.790596$18.58164.2547%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25092-----0.793505(0.002909)0.790596$18.58164.2547%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25093-----0.888293(0.001800)0.886493$18.41054.8152%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60100-----0.589323-0.589323$13.05854.5129%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60101-----0.589323-0.589323$13.05854.5129%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI601040.0285020.009777-0.042249(0.005427)0.557691(0.001713)0.631078$14.04164.4943%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60102-----0.589323-0.589323$13.05854.5129%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60103---0.008969(0.001345)0.537583(0.001550)0.543656$13.56924.0065%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65100-----0.597999(0.000760)0.597238$12.83794.6522%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65101-----0.597999(0.000760)0.597238$12.83794.6522%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI651040.007487--0.042627(0.006394)0.757140(0.002019)0.798841$13.84745.7689%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65102-----0.597999(0.000760)0.597238$12.83794.6522%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65103-----0.586817(0.001484)0.585333$13.33964.3879%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10070-----1.577942(0.366294)1.211647$23.79365.0923%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10071-----1.167703(0.358532)0.809171$22.91263.5316%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI14014-----1.577941(0.366293)1.211648$23.79365.0923%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10072-----1.526684(0.369577)1.157106$23.24164.9786%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.018574--0.057178(0.008577)2.032306(0.376163)1.723319$25.65616.7170%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12012-----1.577942(0.366294)1.211648$23.79365.0923%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12512-----1.167713(0.358530)0.809183$22.91263.5316%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40225-----1.367541(0.261908)1.105633$16.95346.5216%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40226-----1.367540(0.261908)1.105632$16.95346.5216%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.090191--0.037824(0.005674)1.448864(0.248371)1.322834$16.89717.8288%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40227-----1.367540(0.261908)1.105632$16.95346.5216%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40228---0.036894(0.005534)1.389878(0.263395)1.157843$18.01936.4256%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45225-----1.346489(0.256124)1.090365$16.48086.6160%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45226-----1.346489(0.256124)1.090365$16.48086.6160%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.051056--0.036657(0.005499)1.439407(0.241477)1.280145$16.57667.7226%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45227-----1.346489(0.256124)1.090365$16.48086.6160%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45228-----1.332454(0.268136)1.064318$17.54456.0664%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30070-----1.123778(0.280441)0.843337$17.79134.7402%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30071-----1.123778(0.280441)0.843337$17.79134.7402%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30072-----1.123778(0.280441)0.843337$17.79134.7402%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30073---0.009621(0.001443)1.519679(0.276622)1.251235$18.68576.6962%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20160-----1.273603(0.365071)0.908532$23.09443.9340%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20161-----1.273603(0.365071)0.908532$23.09443.9340%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20162-----1.273603(0.365071)0.908532$23.09443.9340%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.011609--0.051275(0.007691)1.319527(0.337755)1.036965$21.42794.8393%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25160-----1.499332(0.342215)1.157117$22.32715.1826%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25161-----1.499332(0.342215)1.157117$22.32715.1826%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25162-----1.499338(0.342217)1.157121$22.32715.1826%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25163-----1.438580(0.306346)1.132233$20.72815.4623%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000669--0.007911(0.000368)-(0.001207)0.007005$11.80270.0593%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000677--0.008017(0.000373)-(0.001223)0.007098$11.91990.0595%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000715--0.008460(0.000394)-(0.001291)0.007490$11.90220.0629%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000692--0.008187(0.000381)-(0.001249)0.007249$11.83720.0612%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000692--0.008184(0.000381)-(0.001249)0.007246$11.83720.0612%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000715--0.008460(0.000394)-(0.001291)0.007490$11.90220.0629%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000677--0.008009(0.000373)-(0.001222)0.007091$11.91990.0595%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000664--0.007856(0.000366)-(0.001199)0.006956$11.80270.0589%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000668--0.007900(0.000368)-(0.001205)0.006995$11.80270.0593%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000685--0.008111(0.000377)-(0.001237)0.007181$11.91990.0602%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000715--0.008460(0.000394)-(0.001291)0.007490$11.90220.0629%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000695--0.008226(0.000383)-(0.001255)0.007284$11.83720.0615%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000716--0.023778(0.000394)0.000032(0.001417)0.022715$12.41850.1829%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000734--0.024370(0.000404)0.000033(0.001452)0.023280$12.50200.1862%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000699--0.023223(0.000385)0.000031(0.001384)0.022184$12.48990.1776%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000683--0.022688(0.000376)0.000030(0.001352)0.021673$12.35200.1755%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000703--0.023340(0.000387)0.000031(0.001390)0.022297$12.35200.1805%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000713--0.023674(0.000392)0.000031(0.001410)0.022616$12.48990.1811%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000734--0.024370(0.000404)0.000032(0.001452)0.023280$12.50200.1862%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000723--0.024015(0.000398)0.000032(0.001431)0.022941$12.41850.1847%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000734--0.024370(0.000404)0.000032(0.001452)0.023280$12.50200.1862%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000723--0.024007(0.000398)0.000032(0.001430)0.022934$12.41850.1847%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000712--0.023660(0.000392)0.000031(0.001410)0.022602$12.48990.1810%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000702--0.023319(0.000387)0.000031(0.001389)0.022276$12.35200.1803%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP61240.000709--0.030894(0.000391)0.004034(0.001404)0.033843$12.63440.2679%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP61240.000737--0.032109(0.000406)0.004193(0.001459)0.035174$12.78290.2752%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP61240.000742--0.032305(0.000408)0.004218(0.001468)0.035388$12.71740.2783%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP61240.000750--0.032679(0.000413)0.004267(0.001485)0.035799$12.81050.2794%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000697--0.008681(0.000384)0.003607(0.001102)0.011499$11.68450.0984%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000683--0.008503(0.000376)0.003532(0.001080)0.011262$11.62040.0969%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000672--0.008367(0.000370)0.003476(0.001062)0.011082$11.70120.0947%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000663--0.008263(0.000365)0.003433(0.001049)0.010945$11.58570.0945%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000652--0.008127(0.000359)0.003376(0.001032)0.010764$11.58570.0929%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000667--0.008304(0.000367)0.003450(0.001054)0.010999$11.70120.0940%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000682--0.008496(0.000376)0.003530(0.001079)0.011254$11.62040.0968%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000697--0.008682(0.000384)0.003607(0.001102)0.011499$11.68450.0984%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP85250.000697--0.008681(0.000384)0.003607(0.001102)0.011499$11.68450.0984%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP85250.000681--0.008484(0.000375)0.003525(0.001077)0.011238$11.62040.0967%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP85250.000672--0.008365(0.000370)0.003475(0.001062)0.011080$11.70120.0947%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP85250.000660--0.008224(0.000364)0.003416(0.001044)0.010893$11.58570.0940%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388(0.000412)0.000554(0.001156)0.027126$12.11770.2239%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388(0.000412)0.000554(0.001156)0.027126$12.25530.2213%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388(0.000412)0.000554(0.001156)0.027126$12.18740.2226%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388(0.000412)0.000554(0.001156)0.027126$12.27170.2210%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP94250.000750--0.027385(0.000413)0.000561(0.001157)0.027127$12.27170.2211%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP94250.000738--0.026944(0.000406)0.000552(0.001138)0.026690$12.18740.2190%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP94250.000668--0.024397(0.000368)0.000500(0.001030)0.024166$12.25530.1972%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP94250.000663--0.024211(0.000365)0.000496(0.001023)0.023982$12.11770.1979%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP95250.000703--0.025667(0.000387)0.000526(0.001084)0.025424$12.11770.2098%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP95250.000718--0.026216(0.000396)0.000537(0.001107)0.025969$12.25530.2119%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP95250.000750--0.027385(0.000413)0.000561(0.001157)0.027127$12.27170.2211%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP95250.000734--0.026784(0.000404)0.000548(0.001131)0.026531$12.18740.2177%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000714-0.0037020.031347(0.000393)0.008976(0.001404)0.042942$12.49240.3437%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000715-0.0037030.031357(0.000393)0.008979(0.001405)0.042956$12.58790.3412%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000715-0.0037050.031377(0.000394)0.008985(0.001405)0.042983$12.55280.3424%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000717-0.0037150.031462(0.000395)0.009009(0.001409)0.043100$12.40300.3475%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.0052540.018238-0.026711-0.050203$12.76480.3933%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.0052540.018238-0.026711-0.050203$12.76480.3933%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.0052540.018238-0.026711-0.050203$12.76480.3933%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.0851360.021526-0.058490-0.165152$13.37261.2350%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.0851360.021526-0.058490-0.165152$13.37261.2350%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.0851360.021526-0.058489-0.165151$13.37261.2350%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.1009920.018550-0.055923-0.175465$13.58381.2917%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMSE3256-----1.868914-1.868914$19.54699.5612%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMSE3356-----1.869007-1.869007$19.54699.5617%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMSE3956-----1.868763-1.868763$19.54699.5604%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1251-----1.644117-1.644117$18.33308.9681%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1465-----1.644117-1.644117$18.33308.9681%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1514-----1.644117-1.644117$18.33308.9681%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1036-----2.015442-2.015442$19.525810.3219%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1464-----2.015443-2.015443$19.525810.3219%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1936-----2.015442-2.015442$19.525810.3219%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1252-----2.041366-2.041366$19.901310.2575%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS3012-----1.628312-1.628312$21.96897.4119%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS3312-----1.628312-1.628312$21.96897.4119%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS3812-----1.628312-1.628312$21.96897.4119%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS5012-----2.681913-2.681913$23.736611.2986%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8062-----1.920821-1.920821$22.13038.6796%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8162-----1.920629-1.920629$22.13038.6787%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8262-----1.920821-1.920821$22.13038.6796%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8662-----2.055134-2.055134$23.72898.6609%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF9262-----2.055134-2.055134$23.72898.6609%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF9362-----2.055134-2.055134$23.72898.6609%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF6062-----2.092816-2.092816$24.31328.6077%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF5562-----1.920821-1.920821$22.13038.6796%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1192-----0.687509-0.687509$16.65774.1273%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1193-----0.687509-0.687509$16.65774.1273%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1194-----0.687509-0.687509$16.65774.1273%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1195-----0.966816-0.966816$17.60625.4913%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1196-----0.966817-0.966817$17.60625.4913%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1197-----0.966816-0.966816$17.60625.4913%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1198-----0.972148-0.972148$17.74745.4777%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258-----0.572789-0.572789$16.92063.3852%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260-----0.572789-0.572789$16.92063.3852%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262-----0.572789-0.572789$16.92063.3852%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1264-----1.044376-1.044376$17.77205.8765%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1914-----0.584085-0.584085$16.87753.4607%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1915-----0.584146-0.584146$16.87753.4611%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1916-----0.584128-0.584128$16.87753.4610%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1929-----0.334442-0.334442$18.05401.8525%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF5533-----0.584128-0.584128$16.87753.4610%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1836-----0.321489(0.015228)0.306261$15.50381.9754%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1909-----0.321489(0.015228)0.306261$15.50381.9754%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMLC1782------(0.019169)(0.019169)$15.8555-0.1209%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.372578(0.015074)0.357505$15.51972.3036%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.266401(0.015181)0.251220$16.14241.5563%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.266401(0.015181)0.251220$16.14241.5563%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.266401(0.015181)0.251220$16.14241.5563%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2458-----0.484787(0.015348)0.469439$16.87532.7818%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.372578(0.015074)0.357504$15.51972.3036%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.317582(0.015342)0.302239$16.12211.8747%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.317582(0.015343)0.302239$16.12211.8747%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.317582(0.015343)0.302239$16.12211.8747%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2478-----0.381920(0.016282)0.365638$16.87282.1670%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367-----0.333654(0.014488)0.319166$16.12441.9794%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374-----0.332544(0.014439)0.318104$16.12441.9728%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378-----0.333654(0.014487)0.319166$16.12441.9794%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380-----0.333654(0.014488)0.319166$16.12441.9794%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382-----0.333692(0.014489)0.319202$16.12441.9796%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384-----0.333654(0.014488)0.319166$16.12441.9794%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386-----0.448615(0.015523)0.433092$16.62172.6056%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1965-----0.245509(0.015029)0.230480$15.81731.4571%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2444-----0.462294(0.015716)0.446578$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2428-----0.462294(0.015716)0.446579$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2396-----0.462294(0.015716)0.446578$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2410-----0.462294(0.015716)0.446578$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2445-----0.462294(0.015716)0.446579$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2446-----0.462294(0.015716)0.446578$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2432-----0.462294(0.015716)0.446579$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2433-----0.462294(0.015717)0.446577$16.76932.6631%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2413-----0.508646(0.015804)0.492842$17.14612.8744%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2451-----0.508645(0.015805)0.492840$17.14612.8744%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2435-----0.508644(0.015805)0.492839$17.14612.8744%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF5536-----0.287326(0.015209)0.272117$16.13891.6861%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982-----0.245509(0.015029)0.230480$15.81731.4571%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.272670(0.015758)0.256912$15.82551.6234%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.272670(0.015758)0.256912$15.82551.6234%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMLP1814-----0.041770(0.015562)0.026208$15.56610.1684%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778-----0.041770(0.015562)0.026208$15.56610.1684%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765-----0.041770(0.015562)0.026208$15.56610.1684%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMCP1774-----0.420616(0.013499)0.407117$15.78952.5784%
    31/12/2021NAL-INVESTOR CANADIAN EQUITYMIF0354.701976----0.553336-5.255312$65.17818.0630%
    31/12/2021NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----0.895392-0.895392$19.47574.5975%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.015802--0.249195(0.000406)0.023869-0.288460$12.66072.2784%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.020100--0.280040(0.000516)0.012864-0.312487$12.47492.5049%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.016262-0.0239930.293721(0.000418)0.081729-0.415287$13.35623.1093%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.015802--0.249195(0.000406)0.023869-0.288460$12.66072.2784%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49770.001624--0.198930(0.009793)--0.190761$12.58931.5153%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49780.001861--0.198050(0.011221)--0.188689$12.40341.5213%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49790.001716--0.282480(0.010348)--0.273847$13.07242.0948%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49530.001716--0.282480(0.010348)--0.273847$13.07242.0948%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49260.001624--0.198930(0.009793)--0.190761$12.58931.5153%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962-----0.053536-0.053536$20.72860.2583%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.196957--0.292256-0.489213$22.46892.1773%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4941--0.196957--0.292256-0.489213$22.46892.1773%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4927-----0.053536-0.053536$20.72860.2583%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.035179--0.039329(0.001707)0.556868-0.629669$13.86444.5416%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.047487--0.030237(0.002304)0.624688-0.700108$13.69855.1108%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.037155--0.164701(0.001803)0.577921-0.777974$14.97025.1968%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.037155--0.164701(0.001803)0.577921-0.777974$14.97025.1968%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.035131--0.039275(0.001704)0.556105-0.628806$13.86444.5354%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.146931------0.146931$15.40020.9541%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.149521------0.149521$15.22670.9820%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.177932-0.113490--0.017764-0.309186$16.60281.8623%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49440.177932-0.113490--0.017764-0.309187$16.60281.8623%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49290.146931------0.146931$15.40020.9541%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.107463----0.306589-0.414052$19.25372.1505%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.119787----0.574797-0.694584$18.98343.6589%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.198653-0.128576----0.327230$21.06111.5537%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49450.198654-0.128576----0.327230$21.06111.5537%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.107487----0.306656-0.414143$19.25372.1510%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.031549----0.857079-0.888628$22.78293.9004%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS4969-----0.811428-0.811428$22.45363.6138%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.107629-0.142153--0.953312-1.203094$24.78514.8541%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.107525-0.142016--0.952388-1.201928$24.78514.8494%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.031538----0.856789-0.888327$22.78293.8991%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4986-----0.157604-0.157604$18.85540.8359%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4987-----0.006483-0.006483$18.62730.0348%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988-----0.236072-0.236072$20.35751.1596%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4947-----0.236072-0.236072$20.35751.1596%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4932-----0.157531-0.157531$18.85540.8355%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974-----0.409603(0.018953)0.390650$23.49251.6629%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975-----0.191720(0.022402)0.169318$23.08950.7333%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.007551(0.001133)0.504061(0.021009)0.489471$25.14011.9470%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4948---0.007538(0.001131)0.503200(0.020973)0.488634$25.14011.9436%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933-----0.409603(0.018953)0.390650$23.49251.6629%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980-----1.070894-1.070894$16.90816.3336%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981-----1.042937-1.042937$16.72166.2371%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4982---0.087612(0.013142)0.741680-0.816150$18.25314.4713%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4949---0.087616(0.013138)0.741684-0.816162$18.25314.4714%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934-----1.070894-1.070894$16.90816.3336%
    31/12/2021MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973--0.179393--0.138634-0.318027$29.36581.0830%
    31/12/2021MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4950--0.178742--0.138132-0.316874$29.36581.0791%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4955-----1.838091-1.838091$18.39899.9902%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4956-----2.019583-2.019583$18.203511.0945%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4957-----1.882290-1.882290$19.92759.4457%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4951-----1.882290-1.882290$19.92759.4457%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4936-----1.838090-1.838090$18.39899.9902%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40025-----0.668383-0.668383$13.76234.8566%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40026-----0.668383-0.668383$13.76234.8566%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40027-----0.668383-0.668383$13.76234.8566%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40028-----0.732909-0.732909$14.25155.1427%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45025-----0.860414-0.860414$13.43816.4028%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45026-----0.860414-0.860414$13.43816.4028%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45027-----0.860422-0.860422$13.43816.4029%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60015-----0.783877-0.783877$14.21615.5140%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60016-----0.783877-0.783877$14.21615.5140%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60017-----0.783877-0.783877$14.21615.5140%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60018-----0.688322-0.688322$14.68874.6861%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65015-----0.737465-0.737465$13.99815.2683%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65016-----0.737533-0.737533$13.99815.2688%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65017-----0.737533-0.737533$13.99815.2688%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65018-----0.881405-0.881405$14.31686.1564%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6704-----0.817503-0.817503$18.20794.4898%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6804-----0.817503-0.817503$18.20794.4898%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6904-----0.817503-0.817503$18.20794.4898%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.065668--0.030491-0.949902-1.046061$19.83775.2731%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.065668--0.030491-0.949902-1.046062$19.83775.2731%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.065668--0.030491-0.949902-1.046062$19.83775.2731%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF1304-----0.777242-0.777242$17.55584.4273%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF2904-----0.777242-0.777242$17.55584.4273%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF7404-----0.777241-0.777241$17.55584.4273%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2004-----0.761855-0.761855$19.10983.9867%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2104-----0.761855-0.761855$19.10983.9867%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2204-----0.761855-0.761855$19.10983.9867%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.067258--0.027180-0.983116-1.077554$20.55365.2427%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2304-----0.761855-0.761855$19.10983.9867%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2404-----0.761855-0.761855$19.10983.9867%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2504-----0.761904-0.761904$19.10983.9870%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.067258--0.027181-0.983116-1.077554$20.55365.2427%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8004-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8104-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8204-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.072165--0.036355-1.150616-1.259135$22.31675.6421%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8304-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8404-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8504-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.072165--0.036355-1.150616-1.259135$22.31675.6421%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8804-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8904-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF9004-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.072165--0.036355-1.150616-1.259135$22.31675.6421%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.072165--0.036355-1.150616-1.259135$22.31675.6421%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.072165--0.036355-1.150616-1.259135$22.31675.6421%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.072165--0.036355-1.150616-1.259135$22.31675.6421%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.072165--0.036355-1.150616-1.259135$22.31675.6421%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.067778--0.074485-1.045335-1.187598$20.74005.7261%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF5704-----0.918156-0.918156$20.19304.5469%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF67010.024822--0.038417-0.335240-0.398480$14.14872.8164%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF68010.024822--0.038417-0.335241-0.398480$14.14872.8164%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF69010.024822--0.038417-0.335241-0.398480$14.14872.8164%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF71010.026358-0.0046780.109648-0.398853-0.539537$15.00483.5958%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF13010.019852--0.027700-0.280021-0.327573$13.68342.3939%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF29010.019852--0.027700-0.280021-0.327574$13.68342.3939%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF74010.019852--0.027700-0.280021-0.327573$13.68342.3939%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS20010.027734--0.043334-0.253617-0.324685$16.61571.9541%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS21010.027734--0.043334-0.253617-0.324685$16.61571.9541%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS22010.027734--0.043334-0.253617-0.324685$16.61571.9541%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS26010.030618-0.0005540.127369-0.463557-0.622097$17.42773.5696%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS23010.027734--0.043334-0.253617-0.324685$16.61571.9541%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS24010.027734--0.043334-0.253617-0.324685$16.61571.9541%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS25010.027734--0.043334-0.253617-0.324685$16.61571.9541%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS27010.030617-0.0005540.127369-0.463556-0.622097$17.42773.5696%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF80010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF81010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF82010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF86010.048376-0.0118450.201244---0.261466$16.74111.5618%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF83010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF84010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF85010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF87010.048376-0.0118450.201244---0.261466$16.74111.5618%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF88010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF89010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF90010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF91010.048376-0.0118450.201245---0.261466$16.74111.5618%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF92010.048377-0.0118480.201245---0.261470$16.74111.5618%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF93010.048376-0.0118460.201245---0.261466$16.74111.5618%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF94010.048376-0.0118450.201244---0.261466$16.74111.5618%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF95010.048376-0.0118450.201245---0.261466$16.74111.5618%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF60010.029050-0.0959550.120865-0.442194-0.688064$16.58594.1485%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF57010.026376--0.040444-0.321842-0.388662$15.73682.4698%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.983854-0.983854$17.99975.4659%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.983854-0.983854$17.99975.4659%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5454-----0.661764-0.661764$19.66333.3655%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.983854-0.983854$17.99975.4659%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6707-----0.924346-0.924346$19.11074.8368%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6807-----0.924346-0.924346$19.11074.8368%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6907-----0.924346-0.924346$19.11074.8368%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.983854-0.983854$17.99975.4659%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF1307-----0.850180-0.850180$18.24664.6594%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF2907-----0.850181-0.850181$18.24664.6594%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF7407-----0.850181-0.850181$18.24664.6594%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2007-----0.873805-0.873805$19.21044.5486%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2107-----0.873805-0.873805$19.21044.5486%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2207-----0.873805-0.873805$19.21044.5486%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2307-----0.873805-0.873805$19.21044.5486%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2407-----0.873805-0.873805$19.21044.5486%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2507-----0.873805-0.873805$19.21044.5486%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.054576--0.055946(0.001203)1.220041-1.329360$22.34595.9490%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633-----0.766262-0.766262$19.03744.0250%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8007-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8107-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8207-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.053217--0.063072(0.001173)1.277278-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8307-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8407-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8507-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.053216--0.063072(0.001173)1.277279-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8807-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8907-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF9007-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.053216--0.063072(0.001173)1.277279-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.053217--0.063072(0.001173)1.277279-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.053216--0.063073(0.001174)1.277279-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.053216--0.063072(0.001173)1.277279-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.053216--0.063072(0.001173)1.277279-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF96070.053217--0.063072(0.001173)1.277279-1.392395$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.053216--0.063072(0.001173)1.277279-1.392394$23.73495.8664%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.056438--0.123029(0.001246)1.157147-1.335369$22.05946.0535%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.056440--0.123030(0.001244)1.157149-1.335374$22.05946.0535%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF5607-----1.101656-1.101656$21.55345.1113%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733-----0.766262-0.766262$19.03744.0250%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833-----0.766262-0.766262$19.03744.0250%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933-----0.766262-0.766262$19.03744.0250%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.595756-0.595756$18.69403.1869%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.595757-0.595757$18.69403.1869%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.595757-0.595757$18.69403.1869%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.595757-0.595757$18.69403.1869%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4354-----0.661762-0.661762$19.66333.3655%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4454-----0.661766-0.661766$19.66333.3655%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.932862-0.932862$19.36274.8178%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----1.147339-1.147339$20.68905.5456%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----1.147339-1.147339$20.68905.5456%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----1.147339-1.147339$20.68905.5456%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.025419----1.120935-1.146354$22.23165.1564%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.025418----1.120933-1.146351$22.23165.1564%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----1.102383-1.102383$20.01745.5071%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----1.102383-1.102383$20.01745.5071%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----1.102383-1.102383$20.01745.5071%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----0.932257-0.932257$19.97404.6674%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----0.932257-0.932257$19.97404.6674%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----0.932257-0.932257$19.97404.6674%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.047594----1.194558-1.242152$21.36015.8153%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----0.932257-0.932257$19.97404.6674%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----0.932257-0.932257$19.97404.6674%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----0.932260-0.932260$19.97404.6674%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.047594----1.194558-1.242152$21.36015.8153%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005-----1.065294-1.065294$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105-----1.065294-1.065294$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205-----1.065294-1.065294$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.045610----1.037658-1.083268$25.20654.2976%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305-----1.065294-1.065294$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405-----1.065306-1.065306$22.87014.6581%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505-----1.065294-1.065294$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.045610----1.037658-1.083268$25.20654.2976%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805-----1.065295-1.065295$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905-----1.065294-1.065294$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005-----1.065294-1.065294$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.045610----1.037658-1.083268$25.20654.2976%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.045610----1.037658-1.083268$25.20654.2976%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.045610----1.037658-1.083268$25.20654.2976%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.079320--0.041656-1.402116-1.523093$23.50656.4795%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.079321--0.041656-1.402114-1.523091$23.50656.4794%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.079320--0.041656-1.402114-1.523090$23.50656.4794%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF5785-----1.065295-1.065295$22.87014.6580%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.020616----0.707650-0.728266$16.47424.4206%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.020616----0.707650-0.728266$16.47424.4206%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.020616----0.707650-0.728266$16.47424.4206%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.011939----0.754705-0.766644$15.81234.8484%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.011937----0.754704-0.766642$15.81234.8484%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.011938----0.754704-0.766642$15.81234.8484%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.017921----0.800117-0.818038$18.11174.5166%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.017921----0.800117-0.818039$18.11174.5166%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.017921----0.800117-0.818039$18.11174.5166%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.056822--0.068540-1.007674-1.133037$19.20605.8994%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.017921----0.800117-0.818039$18.11174.5166%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.017921----0.800117-0.818039$18.11174.5166%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.017934----0.800701-0.818636$18.11174.5199%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.056822--0.068540-1.007675-1.133037$19.20605.8994%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.061204--0.076840-1.047487-1.185530$19.66046.0300%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.061204--0.076839-1.047486-1.185529$19.66046.0300%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.019214----0.855664-0.874878$18.24844.7943%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.061204--0.076840-1.047487-1.185530$19.66046.0300%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.061204--0.076840-1.047487-1.185531$19.66046.0300%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.061204--0.076840-1.047487-1.185530$19.66046.0300%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.061204--0.076840-1.047487-1.185530$19.66046.0300%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.061204--0.076840-1.047487-1.185530$19.66046.0300%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.057500--0.154446-1.031180-1.243126$18.84796.5956%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.019214----0.855664-0.874879$18.24844.7943%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50005-----1.239252-1.239252$18.04376.8681%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50006-----1.239252-1.239252$18.04376.8681%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50007-----1.239252-1.239252$18.04376.8681%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50008-----1.217535-1.217535$19.20336.3402%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60230-----0.951409-0.951409$14.47946.5708%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60231-----0.951409-0.951409$14.47946.5708%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60234---0.006028(0.000905)1.302276-1.307400$15.45318.4604%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60232-----0.951409-0.951409$14.47946.5708%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60233-----1.205296-1.205296$15.09237.9862%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6713-----0.709334-0.709334$15.48064.5821%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6813-----0.709334-0.709334$15.48064.5821%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6913-----0.709333-0.709333$15.48064.5821%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF1313-----0.157382-0.157382$15.38611.0229%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF2913-----0.157382-0.157382$15.38611.0229%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF7413-----0.157381-0.157381$15.38611.0229%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF64130.082941----0.907224-0.990165$16.50785.9982%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3029-----0.581110-0.581110$15.50133.7488%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3329-----0.581111-0.581111$15.50133.7488%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3829-----0.581111-0.581111$15.50133.7488%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2329-----0.581110-0.581110$15.50133.7488%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2429-----0.581111-0.581111$15.50133.7488%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2529-----0.581111-0.581111$15.50133.7488%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP1023-----0.088263-0.088263$16.91910.5217%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP1802-----0.088263-0.088263$16.91910.5217%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP1830-----0.088263-0.088263$16.91910.5217%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP13930.060953----0.662258-0.723211$17.96664.0253%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP15860.113763----0.673266-0.787029$18.29314.3023%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMIF1297-----0.463260-0.463260$18.96062.4433%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMIF1097-----0.463260-0.463260$18.96062.4433%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP1213-----0.555178-0.555178$16.31563.4027%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP1325-----0.555178-0.555178$16.31563.4027%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP1265-----0.555178-0.555178$16.31563.4027%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP16020.098924----0.730281-0.829205$17.18664.8247%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGE1497-----0.463260-0.463260$18.96062.4433%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF67970.023080------0.023080$18.76880.1230%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF68970.023080------0.023080$18.76880.1230%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF69970.023080------0.023080$18.76880.1230%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGE1597-----0.463260-0.463260$18.96062.4433%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS20970.025666----0.134045-0.159711$20.85130.7660%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS21970.025666----0.134045-0.159711$20.85130.7660%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS22970.025666----0.134045-0.159711$20.85130.7660%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS26970.161045----0.749624-0.910669$22.82253.9902%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS23970.025666----0.134045-0.159711$20.85130.7660%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS24970.025666----0.134045-0.159711$20.85130.7660%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS25970.025666----0.134045-0.159711$20.85130.7660%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS27970.161045----0.749624-0.910670$22.82253.9902%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF80970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF81970.028933----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF82970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF86970.191368----0.534644-0.726012$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF83970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF84970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF85970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF87970.191358----0.534656-0.726014$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF88970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF89970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF90970.028932----0.008793-0.037726$22.01870.1713%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF91970.191357----0.534656-0.726014$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF92970.191358----0.534656-0.726014$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF93970.191358----0.534656-0.726014$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF94970.191357----0.534656-0.726014$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF95970.191358----0.534656-0.726014$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF96970.191358----0.534657-0.726014$24.02043.0225%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF60970.244870----0.896478-1.141347$22.36875.1024%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF61970.244867----0.896477-1.141344$22.36875.1024%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF55970.028932----0.008794-0.037726$22.01870.1713%
    31/12/2021MANULIFE INVESCO SELECT BALANCED SEG FUNMGE423-----0.220166-0.220166$29.33920.7504%
    31/12/2021MANULIFE INVESCO SELECT BALANCED SEG FUNMGE523-----0.219856-0.219856$29.33920.7494%
    31/12/2021IDEAL U.S. ALL CAP EQUITY FUNDSLI45219-----0.846725-0.846725$34.85222.4295%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMRP2880-----1.751368-1.751368$18.23649.6037%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMRP2878-----1.751368-1.751368$18.23649.6037%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMRP2879-----1.751368-1.751368$18.23649.6037%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----3.038755-3.038755$41.75197.2781%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----2.451861-2.451861$33.41727.3371%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI10062-----1.516619-1.516619$40.66733.7293%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----4.390539-4.390539$44.72859.8160%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGS2933-----1.642133-1.642133$18.44838.9013%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGS2733-----1.642133-1.642133$18.44838.9013%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGS2833-----1.642133-1.642133$18.44838.9013%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6355-----1.352367-1.352367$18.43297.3367%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6155-----1.352557-1.352557$18.43297.3377%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6255-----1.352588-1.352588$18.43297.3379%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6855-----0.731840-0.731840$18.77833.8973%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6655-----0.731840-0.731840$18.77833.8973%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6455-----2.086648-2.086648$19.173610.8829%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF5540-----1.352588-1.352588$18.43297.3379%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4623-----1.123091-1.123091$16.40666.8454%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4629-----1.447635-1.447635$16.38198.8368%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4624-----0.342462-0.342462$16.72962.0470%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4625-----0.342462-0.342462$16.72962.0470%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4626-----1.123091-1.123091$16.40666.8454%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----3.889749-3.889749$41.69269.3296%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----3.889749-3.889749$41.69269.3296%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----3.889749-3.889749$41.69269.3296%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----3.937206-3.937206$43.79368.9904%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----3.829439-3.829439$40.58669.4352%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----3.829439-3.829439$40.58669.4352%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----3.829438-3.829438$40.58669.4352%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----3.947937-3.947937$42.76099.2326%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----4.226087-4.226087$51.00968.2849%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----4.226086-4.226086$51.00968.2849%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----4.226087-4.226087$51.00968.2849%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20143-----5.197630-5.197630$53.24609.7615%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----3.117447-3.117447$49.44506.3049%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----3.117447-3.117447$49.44506.3049%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----3.117480-3.117480$49.44506.3049%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25143-----3.802016-3.802016$51.67067.3582%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----2.018137-2.018137$22.65968.9063%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----2.018137-2.018137$22.65968.9063%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----1.510095-1.510095$24.09986.2660%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----2.018137-2.018137$22.65968.9063%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----1.294935-1.294935$23.17175.5884%
    31/12/2021MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30620.002167------0.002167$10.38580.0209%
    31/12/2021MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46510.008425-----(0.002594)0.005831$10.39600.0561%
    31/12/2021MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46520.008425-----(0.002595)0.005830$10.39600.0561%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI10052-----0.054527-0.054527$14.82730.3677%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI13010-----0.499930-0.499930$16.47543.0344%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40120-----0.146139-0.146139$18.80800.7770%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40121-----0.146139-0.146139$18.80800.7770%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40122-----0.146139-0.146139$18.80800.7770%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40123-----0.328393-0.328393$19.94871.6462%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45120-----0.054718-0.054718$18.28730.2992%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45121-----0.054718-0.054718$18.28730.2992%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45122-----0.054718-0.054718$18.28730.2992%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45123-----0.442926-0.442926$19.44212.2782%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25085-----0.199848-0.199848$21.20720.9424%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25086-----0.199848-0.199848$21.20720.9424%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25087-----0.199859-0.199859$21.20720.9424%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25088-----0.588204-0.588204$20.35452.8898%

    2020 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF229-----1.506964(0.095659)1.411305$22.03786.404%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF029-----1.506964(0.095659)1.411305$22.03786.404%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF212-----1.334746(0.075692)1.259054$17.02197.397%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLC5412-----1.586441-1.586441$19.18878.268%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE429-----1.218419(0.108046)1.110373$22.94774.839%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE529-----1.218419(0.108046)1.110373$22.94774.839%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF629-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF729-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE829-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE929-----1.709476(0.066795)1.642681$21.89667.502%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE6120.050804--0.084583(0.012687)1.497697(0.083198)1.537198$18.98278.098%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4762-----1.479958(0.067683)1.412275$19.15827.372%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4712-----1.479958(0.067683)1.412275$19.15827.372%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLC5712-----1.642847-1.642847$19.20908.552%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCP3712-----1.590952(0.045919)1.545033$19.18428.054%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4362-----1.586444-1.586444$19.18878.268%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4412-----1.586441-1.586441$19.18878.268%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCP3701-----0.354330(0.019171)0.335160$11.48692.918%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCB6524-----1.367016-1.367016$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCB6522-----1.367016-1.367016$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7719-----1.367022-1.367022$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7718-----1.367017-1.367017$16.57538.247%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7720-----1.391623(0.075247)1.316376$17.26617.624%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7704-----0.455690(0.101332)0.354358$19.79331.790%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF227-----0.652499(0.031898)0.620601$17.49123.548%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF027-----0.652499(0.031898)0.620600$17.49123.548%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLC5415---0.044225(0.006634)0.679568(0.039490)0.677668$15.87244.269%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE427-----0.715639(0.032007)0.683632$18.61723.672%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE527-----0.715639(0.032007)0.683633$18.61723.672%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF6270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF7270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE8270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE9270.003718--0.037800(0.005670)0.690855(0.008204)0.718499$18.58423.866%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4765---0.034624(0.005191)0.807564(0.018148)0.818850$16.30845.021%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4715---0.034628(0.005194)0.807564(0.018147)0.818851$16.30845.021%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLC5715---0.026291(0.003944)0.533308(0.006591)0.549064$16.31813.365%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCP3715---0.010780(0.001617)0.668371-0.677534$16.06344.218%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4415---0.044224(0.006634)0.679569(0.039491)0.677668$15.87244.269%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.398746-0.398746$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.398747-0.398747$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.398747-0.398747$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB7708-----0.398746-0.398746$14.89342.677%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB77050.021849--0.031712(0.004754)0.715554(0.032566)0.731795$16.71664.378%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF230-----1.923504-1.923504$23.21088.287%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF030-----1.923505-1.923505$23.21088.287%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF2751-----0.220420(0.006030)0.214390$12.36561.734%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC5423-----1.602658(0.024470)1.578189$20.34457.757%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE430-----1.580255(0.028454)1.551801$24.28216.391%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE530-----1.579806(0.028446)1.551360$24.28216.389%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC25930.015524--0.025107(0.003004)0.266974(0.006532)0.298069$13.50042.208%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF634-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF734-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE834-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE934-----1.757086-1.757086$23.16797.584%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4773-----1.241464(0.024977)1.216486$20.26366.003%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4723-----1.241464(0.024977)1.216487$20.26366.003%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC5723-----1.693420-1.693420$20.25078.362%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCP3723-----1.576916(0.011683)1.565233$20.24027.733%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4423-----1.602659(0.024470)1.578188$20.34457.757%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCB6528-----1.381051-1.381051$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCB6526-----1.381051-1.381051$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7722-----1.381052-1.381052$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7721-----1.381067-1.381067$16.37418.434%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7723-----1.361369(0.030287)1.331082$17.39677.651%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7706-----1.693381(0.025326)1.668056$21.23647.855%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF288-----0.975770(0.168993)0.806777$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF088-----0.975771(0.168993)0.806777$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLC5449-----1.098003(0.178788)0.919215$18.97814.844%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE488-----0.975771(0.168993)0.806778$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF67030.005735--0.051485(0.007723)0.924471(0.113267)0.860701$16.21085.309%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF68030.005735--0.051485(0.007723)0.924471(0.113267)0.860701$16.21085.309%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF69030.005735--0.051485(0.007723)0.924471(0.113267)0.860701$16.21085.309%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF70030.059940--0.095050(0.008747)1.072028(0.158106)1.060165$17.29946.128%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF71030.059939--0.095047(0.008745)1.072026(0.158110)1.060157$17.29946.128%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE588-----0.975771(0.168993)0.806778$18.17774.438%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF13030.001954--0.048781(0.007317)0.868849(0.110139)0.802127$15.69765.110%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF29030.001959--0.048783(0.007317)0.868850(0.110138)0.802135$15.69765.110%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF74030.001959--0.048783(0.007317)0.868850(0.110138)0.802136$15.69765.110%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS20030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS21030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS22030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS26030.071714--0.144793(0.010464)1.290016(0.189172)1.306886$20.83376.273%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS23030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS24030.008759--0.068474(0.010271)1.011346(0.175773)0.902535$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS25030.008760--0.068478(0.010272)1.011410(0.175784)0.902592$19.56024.614%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS27030.071714--0.144793(0.010464)1.290015(0.189172)1.306886$20.83376.273%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF668-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF80030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF81030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF82030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF86030.072661--0.135875(0.010599)1.279934(0.184458)1.293413$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF83030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF84030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF85030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF87030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF88030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF89030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF90030.006080--0.067290(0.010093)1.086537(0.152329)0.997484$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF91030.072655--0.135878(0.010600)1.279932(0.184463)1.293403$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF92030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF94030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF96030.072653--0.135877(0.010601)1.279932(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF97030.072653--0.135877(0.010601)1.279933(0.184465)1.293397$20.43586.329%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF61030.060360--0.188558(0.008806)1.096219(0.155436)1.180894$18.88516.253%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF62030.060359--0.188557(0.008807)1.096218(0.155435)1.180893$18.88516.253%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF55030.006080--0.067290(0.010093)1.086537(0.152329)0.997485$19.00295.249%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF768-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE868-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE968-----0.578497(0.188722)0.389774$19.14202.036%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4149-----0.661313(0.168220)0.493093$18.45312.672%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLC5749-----0.661314(0.168220)0.493093$18.45312.672%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCP3749-----0.661313(0.168220)0.493093$18.45312.672%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4349-----1.098007(0.178790)0.919217$18.97814.844%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4449-----1.098003(0.178788)0.919215$18.97814.844%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCP3650-----1.043478(0.147699)0.895779$15.79055.673%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCB6520-----1.043090(0.151458)0.891632$17.96334.964%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCB6518-----1.043089(0.151460)0.891629$17.96334.964%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7714-----1.043089(0.151459)0.891630$17.96334.964%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7717-----1.048794(0.180427)0.868367$18.84654.608%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7716-----1.048863(0.180427)0.868436$18.84654.608%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF228-----0.990486(0.045463)0.945023$19.43524.862%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF028-----0.990487(0.045463)0.945024$19.43524.862%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLC5433-----1.033472(0.009911)1.023561$17.10895.983%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE428-----0.823517(0.047785)0.775732$19.82983.912%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE528-----0.823517(0.047785)0.775732$19.82983.912%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF628-----1.087599(0.034309)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF728-----1.087599(0.034309)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE828-----1.087599(0.034308)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE928-----1.087599(0.034309)1.053291$20.10055.240%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4783-----0.930057(0.040883)0.889173$17.66075.035%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4733-----0.930057(0.040883)0.889174$17.66075.035%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLC5733-----1.174092-1.174092$17.61596.665%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCP3733-----1.052242-1.052242$17.65595.960%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4433-----1.033472(0.009911)1.023561$17.10895.983%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCB6516-----0.788652(0.030622)0.758030$15.32024.948%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCB6514-----0.788651(0.030619)0.758032$15.32024.948%
    31/12/2020MANULIFE SIMPLICITY MODERATEMPB7707-----1.026918(0.041471)0.985447$17.78925.540%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMLC5447-----2.314520-2.314520$27.80668.324%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE460-----1.779072-1.779072$27.45546.480%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE560-----1.779067-1.779067$27.45546.480%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2032-----1.806900-1.806900$25.98936.952%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2132-----1.806901-1.806901$25.98936.952%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2232-----1.806905-1.806905$25.98936.952%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMIF660-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8032-----2.236132-2.236132$30.17017.412%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8132-----2.236132-2.236132$30.17017.412%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8232-----2.236132-2.236132$30.17017.412%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8632-----2.768691-2.768691$33.38728.293%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF9232-----2.768690-2.768690$33.38728.293%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMIF760-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE860-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE960-----0.877732-0.877732$29.79202.946%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMLP4447-----2.314541-2.314541$27.80668.324%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1259-----0.267620(0.020091)0.247529$15.10291.639%
    31/12/2020MANULIFE FOCUSED BUNDLEMLC5659-----0.225084(0.030182)0.194902$15.70921.241%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF6865-----0.012005-0.012005$15.96550.075%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF6965-----0.012005-0.012005$15.96550.075%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF7165-----0.305380(0.026978)0.278402$16.86611.651%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1559-----0.267622(0.020092)0.247530$15.10291.639%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF2965-----0.181371(0.021215)0.160155$14.94501.072%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF7465-----0.181370(0.021215)0.160154$14.94501.072%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2059-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2159-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2259-----0.195472-0.195472$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2359-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2459-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2559-----0.195477-0.195477$16.50051.185%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2759------(0.035590)(0.035590)$18.0754-0.197%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1659-----0.156428(0.018277)0.138151$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8065-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8165-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8265-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8665-----0.340031(0.029272)0.310760$18.31461.697%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8365-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8465-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8565-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8865-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8965-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF9065-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF5565-----0.072777-0.072777$17.09270.426%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1759-----0.156428(0.018277)0.138150$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1859-----0.156428(0.018277)0.138152$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1959-----0.156428(0.018278)0.138151$15.75340.877%
    31/12/2020MANULIFE FOCUSED BUNDLEMLC5559------(0.029440)(0.029440)$15.1191-0.195%
    31/12/2020MANULIFE FOCUSED BUNDLEMCP3559------(0.029441)(0.029441)$15.1191-0.195%
    31/12/2020MANULIFE FOCUSED BUNDLEMLP4659-----0.225083(0.030181)0.194902$15.70921.241%
    31/12/2020MANULIFE FOCUSED BUNDLEMCP3659-----0.225080(0.030182)0.194899$15.70921.241%
    31/12/2020MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658------(0.064620)(0.064620)$16.5993-0.389%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10000-----0.376623(0.136248)0.240376$26.85990.895%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10001-----0.644148(0.101832)0.542315$26.04902.082%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10002-----0.762224(0.128538)0.633686$26.23152.416%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI13000---0.029238(0.004386)0.879428(0.151524)0.752756$28.74372.619%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOMLC12001-----0.376624(0.136248)0.240376$26.85990.895%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.473132(0.065639)0.407494$18.12742.248%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.473132(0.065639)0.407494$18.12742.248%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.473132(0.065639)0.407494$18.12742.248%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40003-----0.533008(0.052865)0.480143$19.12562.510%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.493125(0.053275)0.439850$17.69512.486%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.493125(0.053275)0.439850$17.69512.486%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.493125(0.053275)0.439850$17.69512.486%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.518026(0.083063)0.434964$18.72612.323%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.643289(0.103925)0.539364$23.57752.288%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.643289(0.103925)0.539364$23.57752.288%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.643289(0.103926)0.539364$23.57752.288%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20003---0.022795(0.003419)-(0.134489)(0.115113)$21.7162-0.530%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.565546(0.040831)0.524715$22.88512.293%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.565546(0.040831)0.524715$22.88512.293%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.565546(0.040831)0.524715$22.88512.293%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25003-----0.578493(0.102093)0.476400$21.08322.260%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.315024(0.042224)0.272800$13.58942.007%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.315024(0.042224)0.272800$13.58942.007%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60004-----0.436023(0.075129)0.360894$14.24032.534%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.315024(0.042224)0.272800$13.58942.007%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60003-----0.422341(0.073803)0.348537$13.98202.493%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.344847(0.044790)0.300057$13.41072.237%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.344847(0.044790)0.300057$13.41072.237%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.344847(0.044790)0.300057$13.41072.237%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.155484(0.080182)0.075302$13.82570.545%
    31/12/2020MANULIFE BONDMIF1208--0.0313820.027191-0.055048-0.113621$12.28330.925%
    31/12/2020MANULIFE BONDMSE3261--0.0476710.017938-0.126332-0.191940$11.42581.680%
    31/12/2020MANULIFE BONDMSE3361--0.0476710.017938-0.126332-0.191941$11.42581.680%
    31/12/2020MANULIFE BONDMSE3961--0.0476720.017938-0.126332-0.191941$11.42581.680%
    31/12/2020MANULIFE BONDMIF1008--0.0313810.027190-0.055048-0.113619$12.28330.925%
    31/12/2020MANULIFE BONDMRP1686--0.0429810.021015-0.076213-0.140209$12.01981.166%
    31/12/2020MANULIFE BONDMRP1641--0.0429810.021015-0.076213-0.140209$12.01981.166%
    31/12/2020MANULIFE BONDMRP1874--0.0429810.021015-0.076213-0.140209$12.01981.166%
    31/12/2020MANULIFE BONDMRP1617--0.1216900.023998---0.145688$12.29271.185%
    31/12/2020MANULIFE BONDMRP1341--0.1216900.023997---0.145688$12.29271.185%
    31/12/2020MANULIFE BONDSLI10003--0.0386040.022654-0.057430-0.118688$11.36901.044%
    31/12/2020MANULIFE BONDSLI10004--0.0277680.021975-0.006840-0.056583$11.34160.499%
    31/12/2020MANULIFE BONDSLI10014--0.0386060.022656-0.057426-0.118688$11.36901.044%
    31/12/2020MANULIFE BONDSLI10008--0.0253890.018630-0.131976-0.175995$11.34611.551%
    31/12/2020MANULIFE BONDSLI10009--0.0826630.022062-0.204793-0.309519$11.48832.694%
    31/12/2020MANULIFE BONDMLC12018--0.0386040.022655-0.057429-0.118688$11.36901.044%
    31/12/2020MANULIFE BONDMLC12518--0.0277690.021973-0.006842-0.056584$11.34160.499%
    31/12/2020MANULIFE BONDMGE1608--0.0313810.027190-0.055048-0.113620$12.28330.925%
    31/12/2020MANULIFE BONDMGF6708--0.0573730.023029-0.199290-0.279692$12.19902.293%
    31/12/2020MANULIFE BONDMGF6808--0.0573730.023029-0.199290-0.279691$12.19902.293%
    31/12/2020MANULIFE BONDMGF6908--0.0573730.023028-0.199290-0.279691$12.19902.293%
    31/12/2020MANULIFE BONDMGE1708--0.0313810.027190-0.055048-0.113620$12.28330.925%
    31/12/2020MANULIFE BONDMLC5982--0.3475380.029477-0.278753-0.655768$14.66394.472%
    31/12/2020MANULIFE BONDMLC5983--0.3475380.029476-0.278753-0.655768$14.66394.472%
    31/12/2020MANULIFE BONDMGF1308--0.0676850.025911-0.095877-0.189473$11.93311.588%
    31/12/2020MANULIFE BONDMGF2908--0.0676850.025910-0.095876-0.189471$11.93311.588%
    31/12/2020MANULIFE BONDMGF7408--0.0676840.025909-0.095876-0.189469$11.93311.588%
    31/12/2020MANULIFE BONDMGS2008--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2108--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2208--0.0640410.024671-0.180398-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2308--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2408--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2508--0.0640410.024671-0.180397-0.269110$12.66642.125%
    31/12/2020MANULIFE BONDMGS2708--0.1418460.026278-0.096308-0.264432$13.32301.985%
    31/12/2020MANULIFE BONDMIF1408--0.0567940.026627-0.111553-0.194974$12.57911.550%
    31/12/2020MANULIFE BONDMGF8008--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8108--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8208--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8308--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8408--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8508--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8708--0.1473280.026615-0.237337-0.411281$13.39463.070%
    31/12/2020MANULIFE BONDMGF8808--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF8908--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF9008--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMGF9108--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9308--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9408--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9508--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF9608--0.1473580.026620-0.237384-0.411362$13.39463.071%
    31/12/2020MANULIFE BONDMGF6008--0.2818160.041486---0.323302$13.46352.401%
    31/12/2020MANULIFE BONDMGF6108--0.2818160.041486---0.323302$13.46352.401%
    31/12/2020MANULIFE BONDMGF5008--0.0661130.024581-0.123564-0.214258$12.68091.690%
    31/12/2020MANULIFE BONDMIF1508--0.0567940.026627-0.111553-0.194975$12.57911.550%
    31/12/2020MANULIFE BONDMGE1808--0.0567940.026627-0.111553-0.194975$12.57911.550%
    31/12/2020MANULIFE BONDMGE1908--0.0567940.026627-0.111553-0.194975$12.57911.550%
    31/12/2020MANULIFE BONDMLP4208--0.0367380.025375-0.114648-0.176761$12.34471.432%
    31/12/2020MANULIFE BONDMLC5508--0.0367370.025375-0.114648-0.176761$12.34471.432%
    31/12/2020MANULIFE BONDMCP3508--0.0367370.025375-0.114648-0.176760$12.34471.432%
    31/12/2020MANULIFE BONDMLP4508--0.0383790.022435-0.229872-0.290685$12.42552.339%
    31/12/2020MANULIFE BONDMLP4608--0.0383820.022437-0.229866-0.290684$12.42552.339%
    31/12/2020MANULIFE BONDMCP3608--0.0383800.022436-0.229869-0.290685$12.42552.339%
    31/12/2020MANULIFE BONDSLI40395--0.0291930.023841-0.026108-0.079142$11.34080.698%
    31/12/2020MANULIFE BONDSLI40396--0.0291930.023841-0.026108-0.079142$11.34080.698%
    31/12/2020MANULIFE BONDSLI40399--0.0840570.020750-0.003417-0.108224$11.51040.940%
    31/12/2020MANULIFE BONDSLI40397--0.0291930.023841-0.026108-0.079142$11.34080.698%
    31/12/2020MANULIFE BONDSLI40398--0.0796900.023038-0.141269-0.243998$11.46942.127%
    31/12/2020MANULIFE BONDSLI45395---0.019839-0.105730-0.125569$11.26221.115%
    31/12/2020MANULIFE BONDSLI45396---0.019839-0.105730-0.125569$11.26221.115%
    31/12/2020MANULIFE BONDSLI45397---0.019839-0.105730-0.125569$11.26221.115%
    31/12/2020MANULIFE BONDSLI45398--0.0565950.024755-0.075316-0.156666$11.40541.374%
    31/12/2020MANULIFE BONDSLI20395--0.0300330.026309---0.056342$11.33570.497%
    31/12/2020MANULIFE BONDSLI20396--0.0300330.026309---0.056342$11.33570.497%
    31/12/2020MANULIFE BONDSLI20397--0.0300330.026309---0.056342$11.33570.497%
    31/12/2020MANULIFE BONDSLI20398--0.0842780.024681---0.108958$11.46990.950%
    31/12/2020MANULIFE BONDSLI25395---0.022359-0.064533-0.086892$11.26200.772%
    31/12/2020MANULIFE BONDSLI25396---0.022359-0.064533-0.086892$11.26200.772%
    31/12/2020MANULIFE BONDSLI25397---0.022359-0.064533-0.086892$11.26200.772%
    31/12/2020MANULIFE BONDSLI25398--0.0625760.026102---0.088678$11.40670.777%
    31/12/2020MANULIFE BONDSLI60195--0.0403000.020841-0.091832-0.152974$11.12991.374%
    31/12/2020MANULIFE BONDSLI60196--0.0403000.020841-0.091832-0.152974$11.12991.374%
    31/12/2020MANULIFE BONDSLI60197--0.0403000.020841-0.091832-0.152974$11.12991.374%
    31/12/2020MANULIFE BONDSLI60198--0.1054370.023020-0.046974-0.175431$11.37911.542%
    31/12/2020MANULIFE BONDSLI65195--0.0141520.020335-0.014138-0.048626$10.99780.442%
    31/12/2020MANULIFE BONDSLI65196--0.0141520.020335-0.014138-0.048626$10.99780.442%
    31/12/2020MANULIFE BONDSLI65199--0.0797930.024021-0.139389-0.243203$11.33652.145%
    31/12/2020MANULIFE BONDSLI65197--0.0141520.020336-0.014138-0.048626$10.99780.442%
    31/12/2020MANULIFE BONDSLI65198--0.0640930.022228-0.123532-0.209853$11.29761.858%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----0.171559-0.171559$23.02160.745%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----0.171559-0.171559$23.02160.745%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842-----0.059388-0.059388$15.65050.379%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942-----0.059388-0.059388$15.65050.379%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942-----0.235542-0.235542$15.03881.566%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6042-----0.284692-0.284692$17.57701.620%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742-----0.076585-0.076585$16.95900.452%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----0.199573-0.199573$15.07151.324%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7729-----0.199815-0.199815$15.90351.256%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.068443-0.068443$15.57920.439%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.068443-0.068443$15.57920.439%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.068444-0.068444$15.57920.439%
    31/12/2020IDEAL BALANCED FUNDSLI10095-----7.247794(2.548782)4.699012$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDSLI10096-----6.914712(2.199377)4.715334$67.63016.972%
    31/12/2020IDEAL BALANCED FUNDSLI15006-----7.247796(2.548783)4.699013$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDSLI14006-----7.247779(2.548776)4.699003$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDSLI10097-----7.171228(2.162710)5.008518$68.09487.355%
    31/12/2020IDEAL BALANCED FUNDSLI13019---0.193277(0.028992)6.641254(0.702843)6.102696$74.97588.140%
    31/12/2020IDEAL BALANCED FUNDMLC12017-----7.247794(2.548782)4.699012$69.97316.715%
    31/12/2020IDEAL BALANCED FUNDMLC12517-----6.914713(2.199377)4.715336$67.63016.972%
    31/12/2020IDEAL BALANCED FUNDSLI40250-----1.659064(0.421189)1.237875$14.54218.512%
    31/12/2020IDEAL BALANCED FUNDSLI40251-----1.659064(0.421189)1.237875$14.54218.512%
    31/12/2020IDEAL BALANCED FUNDSLI40252-----1.659064(0.421189)1.237875$14.54218.512%
    31/12/2020IDEAL BALANCED FUNDSLI40253---0.033434(0.005015)1.554138(0.532634)1.049922$15.38976.822%
    31/12/2020IDEAL BALANCED FUNDSLI45250-----1.410605(0.337611)1.072995$14.18847.562%
    31/12/2020IDEAL BALANCED FUNDSLI45251-----1.410605(0.337611)1.072995$14.18847.562%
    31/12/2020IDEAL BALANCED FUNDSLI45252-----1.410605(0.337611)1.072995$14.18847.562%
    31/12/2020IDEAL BALANCED FUNDSLI45253-----0.970369(0.352736)0.617633$14.91504.141%
    31/12/2020IDEAL BALANCED FUNDSLI30090-----1.420357(0.544063)0.876294$14.20116.171%
    31/12/2020IDEAL BALANCED FUNDSLI30091-----1.420357(0.544063)0.876295$14.20116.171%
    31/12/2020IDEAL BALANCED FUNDSLI30092-----1.420357(0.544062)0.876294$14.20116.171%
    31/12/2020IDEAL BALANCED FUNDSLI30093-----1.442268(0.569087)0.873181$14.71395.934%
    31/12/2020IDEAL BALANCED FUNDSLI20185-----1.680436(0.655387)1.025049$17.29175.928%
    31/12/2020IDEAL BALANCED FUNDSLI20186-----1.680436(0.655387)1.025049$17.29175.928%
    31/12/2020IDEAL BALANCED FUNDSLI20187-----1.680436(0.655387)1.025049$17.29175.928%
    31/12/2020IDEAL BALANCED FUNDSLI20188---0.057948(0.008692)2.012290(1.104348)0.957198$16.44395.821%
    31/12/2020IDEAL BALANCED FUNDSLI25185-----1.725047(0.500812)1.224235$16.82117.278%
    31/12/2020IDEAL BALANCED FUNDSLI25186-----1.725047(0.500812)1.224235$16.82117.278%
    31/12/2020IDEAL BALANCED FUNDSLI25187-----1.725047(0.500812)1.224235$16.82117.278%
    31/12/2020IDEAL BALANCED FUNDSLI25188-----1.477111(0.642075)0.835036$15.96245.231%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40018------(0.040946)(0.040946)$12.9019-0.317%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018------(0.109383)(0.109383)$12.6079-0.868%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008------(0.041134)(0.041134)$11.9109-0.345%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009------(0.037227)(0.037227)$11.9785-0.311%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65008------(0.029039)(0.029039)$11.6570-0.249%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11000--0.5418510.110242-1.527372(0.104195)2.075269$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11012--0.4470030.115188-1.098121(0.122124)1.538188$64.33782.391%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI15005--0.5418370.110240-1.527362(0.104195)2.075244$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI14005--0.5418550.110229-1.527361(0.104200)2.075244$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11018--0.5960910.138801--(0.152252)0.582639$65.55930.889%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI13020--0.9044210.123752-1.847286-2.875459$69.52514.136%
    31/12/2020IDEAL CANADIAN BOND FUNDMLC12015--0.5418510.110241-1.527372(0.104195)2.075268$66.40923.125%
    31/12/2020IDEAL CANADIAN BOND FUNDMLC12515--0.4470040.115190-1.098132(0.122126)1.538200$64.33782.391%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40240--0.0408660.015581-0.244166(0.007937)0.292675$11.72712.496%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40241--0.0408660.015581-0.244166(0.007937)0.292675$11.72712.496%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40242--0.0408660.015581-0.244166(0.007937)0.292675$11.72712.496%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40243--0.0771620.014694-0.261227(0.016220)0.336863$12.13472.776%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45240--0.0163570.016323-0.213572-0.246251$11.50902.140%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45241--0.0163570.016323-0.213572-0.246251$11.50902.140%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45242--0.0163570.016323-0.213572-0.246251$11.50902.140%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45243--0.0128110.002836-0.050402(0.001533)0.064517$11.97340.539%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30085--0.0459880.015817-0.270316-0.332121$12.69592.616%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30086--0.0459880.015816-0.270316-0.332120$12.69592.616%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30087--0.0459880.015817-0.270316-0.332121$12.69592.616%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30088--0.1250850.020557-0.360544(0.022374)0.483813$13.29773.638%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20175--0.0649240.022704-0.329885(0.016393)0.401119$14.04222.857%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20176--0.0649240.022704-0.329885(0.016393)0.401119$14.04222.857%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20177--0.0649240.022704-0.329885(0.016393)0.401119$14.04222.857%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20178--0.1240190.021845-0.331453(0.021293)0.456025$13.78813.307%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25175--0.0256870.022573-0.365202(0.007795)0.405667$13.63742.975%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25176--0.0256870.022573-0.365202(0.007795)0.405667$13.63742.975%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25177--0.0256870.022573-0.365202(0.007795)0.405667$13.63742.975%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25178--0.0978420.025082-0.167749(0.027720)0.262953$13.43961.957%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10090-----13.879425(5.499311)8.380114$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10091-----13.605977(4.727491)8.878486$102.44938.666%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI15004-----13.879419(5.499309)8.380110$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI14004-----13.879428(5.499312)8.380116$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10092-----13.646796(4.419308)9.227488$103.64058.903%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI13018---0.156128(0.023419)14.913091(5.756318)9.289481$113.50828.184%
    31/12/2020IDEAL CANADIAN EQUITY FUNDMLC12016-----13.879425(5.499311)8.380114$106.26957.886%
    31/12/2020IDEAL CANADIAN EQUITY FUNDMLC12516-----13.605951(4.727484)8.878467$102.44938.666%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40245-----2.538459(0.938884)1.599575$19.02778.407%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40246-----2.538459(0.938884)1.599575$19.02778.407%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40247-----2.538459(0.938884)1.599575$19.02778.407%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40248-----2.843174(1.223461)1.619712$19.94228.122%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45245-----2.628796(0.877380)1.751416$18.60999.411%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45246-----2.628796(0.877380)1.751416$18.60999.411%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45247-----2.628796(0.877380)1.751416$18.60999.411%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45248-----2.477226(0.969142)1.508084$19.43907.758%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20180-----3.202629(1.354397)1.848231$25.59607.221%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20181-----3.202629(1.354397)1.848231$25.59607.221%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20182-----3.202629(1.354397)1.848231$25.59607.221%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20183-----2.794427(1.135107)1.659320$21.65757.662%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25180-----3.105987(1.285801)1.820186$24.85837.322%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25181-----3.105987(1.285801)1.820186$24.85837.322%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25182-----3.105987(1.285801)1.820186$24.85837.322%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25183-----2.618674(0.921433)1.697241$21.10808.041%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1299-----0.596208(0.005499)0.590709$13.14904.492%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1099-----0.596232(0.005498)0.590734$13.14904.493%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLC5699---0.024651(0.003698)0.308485-0.329438$14.11822.333%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1499-----0.596230(0.005498)0.590732$13.14904.493%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6799---0.050564(0.007584)0.735269-0.778249$13.76065.656%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6899---0.050562(0.007584)0.735267-0.778245$13.76065.656%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6999---0.050563(0.007584)0.735267-0.778247$13.76065.656%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1599-----0.596231(0.005499)0.590733$13.14904.493%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF2999---0.047603(0.007140)0.665579(0.002745)0.703297$13.49645.211%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2099---0.047256(0.007088)0.472984(0.005445)0.507706$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2199---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2299---0.047256(0.007089)0.472983(0.005445)0.507706$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2399---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2499---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2599---0.047256(0.007088)0.472984(0.005445)0.507707$14.33613.541%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS27990.096709--0.101762(0.015266)0.430650(0.008430)0.605426$15.60003.881%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1699-----0.030623(0.005191)0.025431$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8099---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8199---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8299---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF86990.092539--0.082413(0.012346)0.817782(0.006543)0.973844$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8399---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8499---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8599---0.054268(0.008140)0.631248-0.677375$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF87990.092550--0.082398(0.012362)0.817758(0.006546)0.973798$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8899---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8999---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF9099---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF92990.092553--0.082397(0.012359)0.817759(0.006544)0.973806$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF93990.092552--0.082397(0.012360)0.817759(0.006544)0.973803$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF94990.092552--0.082397(0.012360)0.817759(0.006544)0.973804$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF96990.092552--0.082397(0.012360)0.817759(0.006544)0.973803$16.88035.769%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF5799---0.054268(0.008140)0.631248-0.677376$15.58414.347%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1799-----0.030623(0.005191)0.025432$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1899-----0.030623(0.005192)0.025432$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1999-----0.030623(0.005191)0.025432$13.73770.185%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLP4299-----0.018458(0.005794)0.012664$13.57800.093%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLC5599-----0.018458(0.005794)0.012664$13.57800.093%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMCP3599-----0.018458(0.005794)0.012664$13.57800.093%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLP4699---0.024651(0.003698)0.308486-0.329439$14.11822.333%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMCP3699---0.024651(0.003696)0.308487-0.329441$14.11822.333%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.005684--0.138967(0.000339)0.029093(0.031979)0.141426$11.30671.251%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.005684--0.138967(0.000339)0.029093(0.031979)0.141426$11.30671.251%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.005684--0.138967(0.000339)0.029093(0.031979)0.141426$11.30671.251%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.006168--0.135108(0.000368)0.023056-0.163964$11.75101.395%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.006168--0.135108(0.000368)0.023056-0.163964$11.75101.395%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.006168--0.135108(0.000368)0.023057-0.163965$11.75101.395%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.005696-0.0120670.158233(0.000340)0.053239-0.228896$12.05711.898%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.007350--0.118619(0.000438)-(0.032044)0.093486$11.54850.810%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.007350--0.118618(0.000438)-(0.032044)0.093486$11.54850.810%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.006291--0.155585(0.000375)0.026733(0.041239)0.146994$11.88551.237%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.004542--0.099958(0.000271)0.023325(0.023751)0.103804$11.22760.925%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.004542--0.099958(0.000271)0.023325(0.023750)0.103804$11.22760.925%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.004542--0.099958(0.000271)0.023325(0.023750)0.103804$11.22760.925%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.004894-0.0142670.135947(0.000292)-(0.036094)0.118723$11.46781.035%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.005659--0.096196(0.000338)-(0.034153)0.067364$11.09630.607%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.005658--0.096195(0.000337)-(0.034152)0.067363$11.09630.607%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.471184--0.313566(0.047035)--0.737714$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.391094--0.303094(0.045464)--0.648724$37.19391.744%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.471185--0.313565(0.047036)--0.737713$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.471184--0.313564(0.047034)--0.737714$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.430819--0.337545(0.050632)0.051911-0.769643$37.50162.052%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.686375--0.318312(0.047747)0.093107(0.123261)0.926786$41.04132.258%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.471184--0.313565(0.047035)--0.737714$38.40821.921%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.391093--0.303094(0.045464)--0.648724$37.19391.744%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400050.119740--0.129540(0.019431)0.036821-0.266669$15.45601.725%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400060.119740--0.129540(0.019431)0.036821-0.266669$15.45601.725%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400070.119740--0.129540(0.019431)0.036821-0.266669$15.45601.725%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.219190--0.130227(0.019534)0.085932-0.415815$16.16602.572%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450050.064291--0.120491(0.018074)0.074799-0.241507$15.09421.600%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450060.064291--0.120491(0.018074)0.074799-0.241507$15.09421.600%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450070.064291--0.120491(0.018074)0.074799-0.241507$15.09421.600%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.153996--0.124532(0.018680)0.105738-0.365587$15.79112.315%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.224505--0.174355(0.026153)0.026585-0.399292$21.45191.861%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.224505--0.174355(0.026153)0.026585-0.399292$21.45191.861%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200070.224505--0.174355(0.026153)0.026585-0.399292$21.45191.861%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.279271--0.136490(0.020473)0.000409(0.055941)0.339756$18.56631.830%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250050.158822--0.169119(0.025368)-(0.018336)0.284236$20.84381.364%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250060.158822--0.169119(0.025368)-(0.018336)0.284236$20.84381.364%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250070.158822--0.169119(0.025368)-(0.018336)0.284236$20.84381.364%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.240971--0.145349(0.021802)0.019750-0.384268$18.05422.128%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.131317--0.097222(0.014583)0.031113-0.245068$12.56251.951%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.131317--0.097222(0.014583)0.031113-0.245068$12.56251.951%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.212830--0.077938(0.011691)0.063421(0.026720)0.315779$13.22802.387%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.131317--0.097222(0.014583)0.031113-0.245068$12.56251.951%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.206031--0.104152(0.015623)-(0.016884)0.277676$12.84262.162%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.081527--0.174428(0.026164)--0.229791$25.69090.894%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100260.017799--0.090782(0.013617)--0.094963$14.29570.664%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100270.023734--0.163341(0.024501)-(0.028384)0.134190$25.07970.535%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.248354--0.186782(0.028017)-(0.033755)0.373364$27.49431.358%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27740.012765--0.045328(0.006795)0.131922(0.009986)0.173233$10.49311.651%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28810.019912--0.039814(0.005972)--0.053753$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28820.019912--0.039814(0.005972)--0.053754$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28840.019912--0.039814(0.005972)--0.053754$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28900.019912--0.039814(0.005972)--0.053754$10.53000.510%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050---0.083835(0.012575)0.084147-0.155407$16.79940.925%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051---0.083642(0.012546)0.083953-0.155049$16.79940.923%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.130295--0.101822(0.015273)--0.216843$15.03851.442%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052---0.083642(0.012546)0.083953-0.155049$16.79940.923%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.071110--0.113352(0.017003)0.110997-0.278457$17.59141.583%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050---0.015278(0.002292)0.122356-0.135343$16.39540.825%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051---0.015278(0.002292)0.122356-0.135343$16.39540.825%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.072199--0.090436(0.013567)0.263194(0.019923)0.392338$14.73422.663%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052---0.015278(0.002292)0.122356-0.135343$16.39540.825%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450530.018408--0.111443(0.016717)0.210151(0.003976)0.319310$17.17531.859%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200300.029427--0.164624(0.024694)--0.169358$24.51640.691%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200310.029427--0.164624(0.024694)--0.169358$24.51640.691%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200320.029427--0.164624(0.024694)--0.169358$24.51640.691%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.148344--0.137636(0.020645)0.206545(0.024873)0.447007$21.95192.036%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030---0.123818(0.018573)-(0.010895)0.094351$23.82200.396%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031---0.123818(0.018573)-(0.010895)0.094351$23.82200.396%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032---0.123818(0.018573)-(0.010895)0.094351$23.82200.396%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.100730--0.130877(0.019632)0.322078(0.015925)0.518128$21.43662.417%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602150.022076--0.079794(0.011969)0.196002-0.285903$12.73162.246%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602160.022076--0.079794(0.011969)0.196002-0.285903$12.73162.246%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.121479--0.063262(0.009489)0.184114(0.013937)0.345429$13.49572.560%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602170.022076--0.079794(0.011969)0.196002-0.285903$12.73162.246%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.091400--0.089694(0.013454)0.249903-0.417543$13.01423.208%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40020------(0.003961)(0.003961)$11.7150-0.034%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40021------(0.003961)(0.003961)$11.7150-0.034%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45023------(0.006140)(0.006140)$11.8166-0.052%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013------(0.006508)(0.006508)$11.9031-0.055%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65013------(0.003159)(0.003159)$11.7928-0.027%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1442-----0.378345(0.008712)0.369633$13.33912.771%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1582-----0.378345(0.008712)0.369633$13.33912.771%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1051-----0.378345(0.008712)0.369633$13.33912.771%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.456775-0.456775$14.00253.262%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1581-----0.456775-0.456775$14.00253.262%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.465890(0.009271)0.456619$14.29703.194%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3002-----0.438032(0.009272)0.428760$15.60202.748%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3302-----0.438032(0.009272)0.428760$15.60202.748%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3802-----0.438032(0.009272)0.428760$15.60202.748%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF9900-----0.303311-0.303311$15.60561.944%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF1100-----0.303311-0.303311$15.60561.944%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3200-----0.303311-0.303311$15.60561.944%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.382606(0.010918)0.371688$16.46672.257%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.382606(0.010918)0.371688$16.46672.257%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.382606(0.010918)0.371688$16.46672.257%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.535027(0.007591)0.527435$17.10943.083%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5000-----0.303310-0.303310$15.60561.944%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF248------(0.005851)(0.005851)$28.7485-0.020%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF048------(0.005851)(0.005851)$28.7485-0.020%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.497699-0.497699$12.21044.076%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.497699-0.497699$12.21044.076%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.497699-0.497699$12.21044.076%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1658-----0.534259-0.534259$12.87544.149%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1882-----0.534253-0.534253$12.87544.149%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1055-----0.534254-0.534254$12.87544.149%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5438-----0.714428-0.714428$17.85264.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE448-----0.210157(0.004945)0.205212$27.64680.742%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE548-----0.210157(0.004945)0.205212$27.64680.742%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2155------(0.002743)(0.002743)$13.9473-0.020%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8655-----0.544716-0.544716$16.22333.358%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----0.544700-0.544700$16.22333.358%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.629615-0.629615$15.02704.190%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948-----0.248903-0.248903$24.83431.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.603732-0.603732$13.76354.386%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.603732-0.603732$13.76354.386%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.603732-0.603732$13.76354.386%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4338-----0.714429-0.714429$17.85264.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4438-----0.714428-0.714428$17.85264.002%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655-----0.370162(0.002790)0.367372$13.93282.637%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP12150.043498----0.192119-0.235617$13.75281.713%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP15320.043498----0.192119-0.235617$13.75281.713%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP13630.043498----0.192119-0.235617$13.75281.713%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.140986----0.214302-0.355289$14.38612.470%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.140984----0.214303-0.355286$14.38612.470%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.174642----0.194108(0.005942)0.362808$14.66282.474%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLC54930.048218----0.088856(0.006567)0.130507$17.15400.761%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF67520.070845----0.156471-0.227316$15.97181.423%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF68520.070844----0.156471-0.227315$15.97181.423%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF69520.070844----0.156471-0.227315$15.97181.423%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.027326-0.027326$15.61680.175%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS20520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS21520.091191-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS22520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS23520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS24520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS25520.091190-----(0.003186)0.088005$18.84390.467%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.232807-----(0.008785)0.224022$19.38841.155%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF16200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF80520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF81520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF82520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF83520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF84520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF85520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF88520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF89520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF90520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.227126----0.050583-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.227127----0.050582-0.277709$20.23461.372%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.269462----0.232882-0.502343$18.78412.674%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.269461----0.232881-0.502343$18.78412.674%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.269461----0.232881-0.502342$18.78412.674%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF55520.087411------0.087411$18.69570.468%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF17200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE18200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE19200.011458------0.011458$16.53970.069%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLP4093-----0.049570-0.049570$16.31660.304%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLC5793-----0.049570-0.049570$16.31660.304%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMCP3793-----0.049570-0.049570$16.31660.304%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLP44930.048218----0.088858(0.006566)0.130510$17.15400.761%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10015---0.014800(0.002220)0.585226(0.106708)0.491098$19.70882.492%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10016-----0.428588(0.113615)0.314973$19.15921.644%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10017-----0.527361(0.145238)0.382123$19.25681.984%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI130030.051422--0.124871(0.013228)0.510530(0.169402)0.504194$21.09452.390%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOMLC12004---0.014800(0.002220)0.585226(0.106708)0.491098$19.70882.492%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40030-----0.503795(0.065325)0.438471$14.08173.114%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40031-----0.504294(0.065389)0.438905$14.08173.117%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI400340.022190--0.112111(0.005708)0.447849-0.576442$14.52563.968%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40032-----0.504294(0.065389)0.438905$14.08173.117%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI400330.028391--0.059958(0.007303)0.493283(0.090456)0.483873$14.85983.256%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45030-----0.478879(0.064463)0.414417$13.74123.016%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45031-----0.478744(0.064445)0.414300$13.74123.015%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI450340.031899--0.125958(0.008206)0.227178(0.106139)0.270690$14.27611.896%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45032-----0.478879(0.064463)0.414417$13.74123.016%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45033---0.034445(0.005167)0.515282(0.070140)0.474420$14.52863.265%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30000-----0.502796(0.083389)0.419407$14.92552.810%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30001-----0.502796(0.083389)0.419407$14.92552.810%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30002-----0.502796(0.083389)0.419407$14.92552.810%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI300030.013573--0.049461(0.007419)0.590261(0.094811)0.551065$15.58993.535%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20015-----0.508287(0.090343)0.417943$16.91472.471%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20016-----0.508287(0.090343)0.417943$16.91472.471%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20017-----0.508287(0.090343)0.417943$16.91472.471%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI200180.030618--0.075345(0.007876)0.545011(0.086585)0.556512$16.76273.320%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25015-----0.419281(0.080378)0.338903$16.43602.062%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25016-----0.419281(0.080378)0.338903$16.43602.062%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25017-----0.419281(0.080378)0.338903$16.43602.062%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI250180.007579--0.053233(0.007985)0.538226(0.102541)0.488511$16.30482.996%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60020-----0.399197(0.055378)0.343819$12.05112.853%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60021-----0.399224(0.055382)0.343842$12.05112.853%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI600240.020774--0.092486(0.005344)0.449575-0.557491$12.77624.364%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60022-----0.399213(0.055380)0.343833$12.05112.853%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI600230.019532--0.039339(0.005901)0.430458(0.049340)0.434088$12.44703.487%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.418264(0.057112)0.361152$11.88803.038%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.418264(0.057112)0.361152$11.88803.038%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI650240.009012--0.027204(0.002318)0.196089(0.029986)0.200001$12.85331.556%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.418264(0.057112)0.361152$11.88803.038%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65023---0.010788(0.001618)0.407058(0.063531)0.352697$12.12122.910%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF281-----1.537359-1.537359$22.56946.812%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF081-----1.537357-1.537357$22.56946.812%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE481-----1.689210-1.689210$24.41636.918%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE581-----1.689210-1.689210$24.41636.918%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF681-----0.381076-0.381076$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF781-----0.381076-0.381076$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE881-----0.381077-0.381077$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE981-----0.381076-0.381076$21.10411.806%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMCB6602-----1.753873-1.753873$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMCB6603-----1.753873-1.753873$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7763-----1.753874-1.753874$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7764-----1.753873-1.753873$35.36064.960%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.174634-0.174634$29.00220.602%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.174634-0.174634$29.00220.602%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3259--1.000000----1.000000$10.03319.967%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3359--1.000000----1.000000$10.03319.967%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3959--1.000000----1.000000$10.03319.967%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2986--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2987--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2988--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2989--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6823--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6824--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6825--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6826--1.000000----1.000000$10.05799.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2962--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2967--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2969--1.000000----1.000000$10.07349.927%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2970--1.000000----1.000000$10.05799.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2814--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2867--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2928--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2929--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2930--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8920--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8921--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8924--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2932--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8925--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2931--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4670--1.000000----1.000000$10.06549.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4671--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4672--1.000000----1.000000$10.07159.929%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4674--1.000000----1.000000$10.07159.929%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4673--1.000000----1.000000$10.06549.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60270--1.000000----1.000000$10.06509.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60271--1.000000----1.000000$10.06509.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60274--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60272--1.000000----1.000000$10.06509.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60273--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60370--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60371--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60374--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60372--1.000000----1.000000$10.06579.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60373--1.000000----1.000000$10.07249.928%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65270--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65271--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65274--1.000000----1.000000$10.05809.942%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65272--1.000000----1.000000$10.06559.935%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65273--1.000000----1.000000$10.06329.937%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.569781(0.013754)0.556027$17.09073.253%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.569781(0.013754)0.556027$17.09073.253%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.569781(0.013754)0.556027$17.09073.253%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048-----0.647362-0.647362$18.01453.594%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.586163(0.041989)0.544173$16.73353.252%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.586163(0.041989)0.544173$16.73353.252%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.586163(0.041989)0.544173$16.73353.252%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----0.541583(0.062874)0.478709$17.66352.710%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.404652(0.051766)0.352886$21.53031.639%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.404652(0.051766)0.352886$21.53031.639%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.404653(0.051766)0.352886$21.53031.639%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.073745(0.011062)0.508569-0.571252$20.67142.763%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.581204(0.033451)0.547753$20.92982.617%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.581204(0.033451)0.547753$20.92982.617%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.581204(0.033451)0.547753$20.92982.617%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.018233(0.002735)0.665535-0.681033$20.18693.374%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.454989-0.454989$13.07303.480%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.454989-0.454989$13.07303.480%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039---0.042302(0.006345)0.495177(0.043365)0.487769$13.67553.567%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.454989-0.454989$13.07303.480%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038-----0.473003(0.047706)0.425296$13.53513.142%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.436109(0.020442)0.415667$12.91053.220%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.436109(0.020442)0.415667$12.91053.220%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039---0.002040(0.000307)0.471656(0.033100)0.440289$13.56053.247%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.436109(0.020442)0.415667$12.91053.220%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.439150(0.037790)0.401359$13.28493.021%
    30/11/2020MANULIFE DAILY INTEREST ACCOUNTMGF80000--------$1.00000.000%
    31/12/2020MANULIFE DAILY INTEREST ACCOUNTMGF80000--------$1.00000.000%
    31/12/2020MANULIFE DAILY INTEREST ACCOUNTMPS90000--------$1.00000.000%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2952---0.228200(0.034230)--0.193970$10.57521.834%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2953---0.228200(0.034230)--0.193970$10.57521.834%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2955---0.228199(0.034230)--0.193969$10.57521.834%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2956---0.228200(0.034230)--0.193970$10.57521.834%
    31/12/2020MANULIFE CORPORATE BONDMIF2030.022365--0.368609(0.000691)-(0.049183)0.341100$17.46521.953%
    31/12/2020MANULIFE CORPORATE BONDMSE32530.014202--0.263601(0.000439)-(0.099131)0.178233$12.22791.458%
    31/12/2020MANULIFE CORPORATE BONDMSE33530.014202--0.263601(0.000439)-(0.099131)0.178233$12.22791.458%
    31/12/2020MANULIFE CORPORATE BONDMSE39530.014202--0.263601(0.000439)-(0.099131)0.178233$12.22791.458%
    31/12/2020MANULIFE CORPORATE BONDMIF0030.022365--0.368609(0.000691)-(0.049183)0.341100$17.46521.953%
    31/12/2020MANULIFE CORPORATE BONDMRP16090.016909--0.308556(0.000523)--0.324943$12.27042.648%
    31/12/2020MANULIFE CORPORATE BONDMRP13570.016909--0.308556(0.000523)--0.324943$12.27042.648%
    31/12/2020MANULIFE CORPORATE BONDMRP13800.016909--0.308556(0.000523)--0.324943$12.27042.648%
    31/12/2020MANULIFE CORPORATE BONDMRP15040.015687--0.357776(0.000485)-(0.131029)0.241948$12.76001.896%
    31/12/2020MANULIFE CORPORATE BONDMLC54170.027022--0.525569(0.000835)--0.551756$18.50352.982%
    31/12/2020MANULIFE CORPORATE BONDMGE4030.022990--0.379531(0.000711)--0.401811$17.44782.303%
    31/12/2020MANULIFE CORPORATE BONDMGE5030.022990--0.379531(0.000711)--0.401810$17.44782.303%
    31/12/2020MANULIFE CORPORATE BONDMGS20120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS21120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS22120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS26120.023078--0.518274(0.000713)-(0.192774)0.347864$18.78161.852%
    31/12/2020MANULIFE CORPORATE BONDMGS23120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS24120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMGS25120.023471--0.444617(0.000725)-(0.109891)0.357472$17.72972.016%
    31/12/2020MANULIFE CORPORATE BONDMIF6030.024367--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMGF80120.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMGF81120.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMGF82120.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMGF86120.017003--0.395664(0.000525)--0.412141$16.86512.444%
    31/12/2020MANULIFE CORPORATE BONDMGF93120.017003--0.395663(0.000526)--0.412141$16.86512.444%
    31/12/2020MANULIFE CORPORATE BONDMGF60120.022601-0.0154250.550011(0.000700)-(0.111816)0.475522$15.19323.130%
    31/12/2020MANULIFE CORPORATE BONDMGF50920.020574--0.391618(0.000636)--0.411556$15.89862.589%
    31/12/2020MANULIFE CORPORATE BONDMIF7030.024367--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMGE8030.024368--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMGE9030.024367--0.449469(0.000753)-(0.049613)0.423470$18.11592.338%
    31/12/2020MANULIFE CORPORATE BONDMLP47670.025531--0.486597(0.000801)--0.511328$18.35262.786%
    31/12/2020MANULIFE CORPORATE BONDMLP47170.025526--0.486608(0.000789)--0.511346$18.35262.786%
    31/12/2020MANULIFE CORPORATE BONDMLC57170.029307--0.555247(0.000906)--0.583649$18.32513.185%
    31/12/2020MANULIFE CORPORATE BONDMCP37170.021854--0.347963(0.000675)-(0.129675)0.239467$17.25941.387%
    31/12/2020MANULIFE CORPORATE BONDMLP43670.027021--0.525569(0.000836)--0.551754$18.50352.982%
    31/12/2020MANULIFE CORPORATE BONDMLP44170.027021--0.525569(0.000835)--0.551755$18.50352.982%
    31/12/2020MANULIFE CORPORATE BONDMCB65870.023453--0.419822(0.000725)-(0.017929)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMCB65370.023453--0.419823(0.000725)-(0.017929)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMPB76870.023454--0.419823(0.000726)-(0.017930)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMPB76370.023454--0.419823(0.000725)-(0.017929)0.424622$17.98882.360%
    31/12/2020MANULIFE CORPORATE BONDMPB76880.023709--0.462564(0.000734)-(0.113123)0.372415$18.53872.009%
    31/12/2020MANULIFE CORPORATE BONDMPB76380.023708--0.462564(0.000733)-(0.113125)0.372415$18.53872.009%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----1.832769-1.832769$25.69077.134%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----1.832769-1.832769$25.69077.134%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----1.070181-1.070181$17.93415.967%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----1.070181-1.070181$17.93415.967%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----1.070181-1.070181$17.93415.967%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582------(0.000750)(0.000750)$13.5209-0.006%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----0.920769(0.005781)0.914988$23.11143.959%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----0.902013-0.902013$25.72023.507%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----0.902013-0.902013$25.72023.507%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----0.388462-0.388462$21.60571.798%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----0.388462-0.388462$21.60571.798%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----0.388462-0.388462$21.60571.798%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----1.092858-1.092858$23.04404.742%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----1.092541-1.092541$23.04404.741%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----1.093071-1.093071$23.04404.743%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615-----1.841293-1.841293$24.96717.375%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----1.841298-1.841298$24.96717.375%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----1.093072-1.093072$23.04404.743%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----1.109481-1.109481$28.17573.938%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5930---0.081890(0.012284)0.938845(0.003829)1.004623$13.22067.599%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931------(0.000750)(0.000750)$13.5209-0.006%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5932-----0.154750(0.004128)0.150621$12.68481.187%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----0.809771(0.006224)0.803547$19.60094.100%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----0.809776(0.006227)0.803549$19.60094.100%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----0.679247(0.006266)0.672981$19.54253.444%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----0.771686(0.005813)0.765873$19.49353.929%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----0.920770(0.005780)0.914989$23.11143.959%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----0.920769(0.005781)0.914988$23.11143.959%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----0.705324(0.003845)0.701479$12.65765.542%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF277------(0.071902)(0.071902)$27.5800-0.261%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF077------(0.071903)(0.071903)$27.5800-0.261%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE477------(0.076122)(0.076122)$27.5121-0.277%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE577------(0.076108)(0.076108)$27.5121-0.277%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGS2116------(0.003430)(0.003430)$17.7367-0.019%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF677------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF777------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE877------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE977------(0.064245)(0.064245)$30.4297-0.211%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.116620-0.116620$16.06100.726%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.116620-0.116620$16.06100.726%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.116620-0.116620$16.06100.726%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.132266-0.132266$15.00140.882%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.132266-0.132266$15.00140.882%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.132266-0.132266$15.00140.882%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1578---0.035449(0.005317)0.152696-0.182828$15.83231.155%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1584---0.035449(0.005317)0.152696-0.182828$15.83231.155%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1458---0.035449(0.005317)0.152696-0.182828$15.83231.155%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1329---0.079343(0.011901)0.143052-0.210494$16.08471.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE419------(0.003744)(0.003744)$38.6849-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.050759-0.050759$18.08960.281%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.050759-0.050759$18.08960.281%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.050759-0.050759$18.08960.281%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7019---0.105954(0.015894)--0.090060$19.35650.465%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7119---0.105954(0.015893)--0.090061$19.35650.465%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE519------(0.003729)(0.003729)$38.6849-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLC59870.197351-0.0361820.150098(0.016858)0.155433(0.002388)0.519818$22.70262.290%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.111826-0.111826$17.21580.650%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.111826-0.111826$17.21580.650%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.111826-0.111826$17.21580.650%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF28190.007816--0.118117(0.017717)-(0.002510)0.105707$18.34460.576%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF64190.007816--0.118117(0.017718)-(0.002509)0.105706$18.34460.576%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF75190.007816--0.118117(0.017718)-(0.002509)0.105706$18.34460.576%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGS26190.011688--0.108102(0.016215)0.077857(0.000858)0.180573$21.52890.839%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGS27190.011688--0.108102(0.016215)0.077857(0.000858)0.180573$21.52890.839%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMIF607------(0.004481)(0.004481)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.054823-0.054823$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF86190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF87190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.054826-0.054826$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF91190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF92190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF93190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF94190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF95190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF96190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF97190.006276--0.123069(0.018460)--0.110885$22.92840.484%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF60190.064525--0.106643(0.015996)0.120972-0.276144$21.08921.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF61190.064525--0.106643(0.015996)0.120972-0.276144$21.08921.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF62190.064525--0.106643(0.015997)0.120972-0.276144$21.08921.309%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.054763-0.054763$21.00150.261%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMIF707------(0.004484)(0.004484)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE807------(0.004484)(0.004484)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE907------(0.004484)(0.004484)$45.4219-0.010%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLP4719------(0.002525)(0.002525)$21.5387-0.012%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLC5719------(0.001010)(0.001010)$21.6572-0.005%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.157975-0.157975$16.27810.970%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1205---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3254---0.149949(0.012200)--0.137749$13.18041.045%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3354---0.149949(0.012200)--0.137749$13.18041.045%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3954---0.149949(0.012200)--0.137749$13.18041.045%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1005---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1003---0.121116(0.012861)--0.108255$12.96150.835%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1955---0.121116(0.012861)--0.108255$12.96150.835%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1579---0.121116(0.012861)--0.108255$12.96150.835%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1555---0.209272(0.013570)-(0.001578)0.194124$13.51941.436%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1451---0.209272(0.013570)-(0.001578)0.194124$13.51941.436%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1423---0.209272(0.013570)-(0.001578)0.194124$13.51941.436%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1832---0.217995(0.013335)0.021637(0.014779)0.211518$13.63421.551%
    31/12/2020MANULIFE STRATEGIC INCOMEMLC5495---0.272236(0.022751)--0.249485$22.60091.104%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1405---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1505---0.155388(0.021333)--0.134055$21.00440.638%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2020---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2120---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2220---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2620---0.422783(0.023377)--0.399406$24.01191.663%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2320---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2420---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2520---0.297077(0.022729)-(0.005144)0.269204$22.49101.197%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2720---0.422783(0.023377)--0.399406$24.01191.663%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1605---0.254936(0.022577)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8020---0.205134(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8120---0.205134(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8220---0.205133(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8620---0.322490(0.017710)--0.304780$16.03671.901%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF9220---0.322490(0.017710)--0.304780$16.03671.901%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF9320---0.322490(0.017710)--0.304780$16.03671.901%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF6020---0.302723(0.015536)0.023656-0.310842$16.26721.911%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF5520---0.205134(0.015809)--0.189324$16.88161.121%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1705---0.254936(0.022578)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1805---0.254936(0.022578)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1905---0.254936(0.022578)-(0.007664)0.224694$22.30951.007%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4809---0.263921(0.022728)-(0.013721)0.227472$22.50121.011%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4795---0.263921(0.022727)-(0.013722)0.227473$22.50121.011%
    31/12/2020MANULIFE STRATEGIC INCOMEMLC5795---0.263921(0.022727)-(0.013722)0.227473$22.50121.011%
    31/12/2020MANULIFE STRATEGIC INCOMEMCP3795---0.217957(0.021112)-(0.017592)0.179252$22.06370.812%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4395---0.272241(0.022756)--0.249485$22.60091.104%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4495---0.272236(0.022751)--0.249485$22.60091.104%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50014---0.167076(0.012486)--0.154590$11.17731.383%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50015---0.167076(0.012486)--0.154590$11.17731.383%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50016---0.167076(0.012486)--0.154590$11.17731.383%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50017---0.264311(0.017128)--0.247183$11.25062.197%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60255---0.150660(0.011361)--0.139299$11.16951.247%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60256---0.150660(0.011361)--0.139299$11.16951.247%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60257---0.150660(0.011361)--0.139299$11.16951.247%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60258---0.171328(0.011781)--0.159547$11.23431.420%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40080------(0.050468)(0.050468)$10.8186-0.466%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40081------(0.050468)(0.050468)$10.8186-0.466%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40082------(0.050468)(0.050468)$10.8186-0.466%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40083------(0.086430)(0.086430)$11.2444-0.769%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60060------(0.007411)(0.007411)$11.0183-0.067%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60061------(0.007411)(0.007411)$11.0183-0.067%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60062------(0.007410)(0.007410)$11.0183-0.067%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65060------(0.014016)(0.014016)$10.8506-0.129%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65061------(0.014016)(0.014016)$10.8506-0.129%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65063------(0.097201)(0.097201)$11.1291-0.873%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.316378-0.316378$18.76611.686%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.316378-0.316378$18.76611.686%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.316378-0.316378$18.76611.686%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153------(0.015464)(0.015464)$16.1759-0.096%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.243220-0.243220$18.23181.334%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.243220-0.243220$18.23181.334%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.243220-0.243220$18.23181.334%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.376197-0.376197$15.69972.396%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.447574-0.447574$15.85592.823%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.447574-0.447574$15.85592.823%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.447574-0.447574$15.85592.823%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058-----0.535236(0.007236)0.528000$16.63063.175%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.453565-0.453565$15.44252.937%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.453589-0.453589$15.44252.937%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.453589-0.453589$15.44252.937%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.454800-0.454800$16.20322.807%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.275270(0.010854)0.264416$15.86161.667%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.275270(0.010854)0.264416$15.86161.667%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.275270(0.010854)0.264416$15.86161.667%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008-----0.463968(0.010407)0.453561$16.62002.729%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035-----0.340012(0.006531)0.333481$21.85611.526%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036-----0.340012(0.006531)0.333481$21.85611.526%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037-----0.340012(0.006531)0.333481$21.85611.526%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038-----0.258242(0.013979)0.244263$19.33831.263%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----0.269494(0.007310)0.262184$21.13161.241%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----0.269494(0.007310)0.262184$21.13161.241%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----0.269494(0.007310)0.262184$21.13161.241%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.468097(0.011885)0.456212$18.78302.429%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.271590(0.000003)0.271588$12.44842.182%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.271590(0.000003)0.271588$12.44842.182%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.271590(0.000003)0.271588$12.44842.182%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043-----0.361725-0.361725$12.81072.824%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.304216-0.304216$12.24022.485%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.304216-0.304216$12.24022.485%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.304216-0.304216$12.24022.485%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.389671(0.008252)0.381419$12.62813.020%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2067-----0.542625-0.542625$29.26571.854%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2167-----0.542625-0.542625$29.26571.854%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2267-----0.542625-0.542625$29.26571.854%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----1.392211-1.392211$36.87983.775%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.230942(0.000465)0.230477$18.63081.237%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----0.516571-0.516571$16.77183.080%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----0.516571-0.516571$16.77183.080%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----0.516571-0.516571$16.77183.080%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.590133-0.590133$17.20243.431%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF1368-----0.632254-0.632254$16.28933.881%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF2968-----0.632254-0.632254$16.28933.881%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF7468-----0.632254-0.632254$16.28933.881%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.044815--0.016995(0.002547)0.721615(0.000318)0.780559$17.34844.499%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----0.470263-0.470263$19.12062.459%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.052059--0.021020(0.003153)0.382813(0.000670)0.452069$20.83922.169%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1668-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.064505--0.022869(0.003430)0.571444-0.655388$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.064505--0.022869(0.003430)0.571444-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.064505--0.022868(0.003430)0.571445-0.655387$21.28993.078%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.138506--0.021544(0.003232)0.842987-0.999804$19.74675.063%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.138506--0.021543(0.003231)0.842987-0.999805$19.74675.063%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF62680.138500--0.021544(0.003230)0.842980-0.999794$19.74675.063%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----0.640445-0.640445$19.61893.264%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1768-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1868-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1968-----0.516725-0.516725$18.12982.850%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4068-----0.229123-0.229123$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.229116-0.229116$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.229116-0.229116$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.229116-0.229116$17.75821.290%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.230943(0.000464)0.230478$18.63081.237%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.230942(0.000465)0.230477$18.63081.237%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.493631-0.493631$18.08892.729%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.327061-0.327061$19.02271.719%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.327061-0.327061$19.02271.719%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.327061-0.327061$19.02271.719%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066---0.070707(0.010607)0.729870(0.000132)0.789838$20.27113.896%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----0.298206-0.298206$17.02751.751%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.423235-0.423235$18.33002.309%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----0.423234-0.423234$18.33002.309%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----0.423234-0.423234$18.33002.309%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----0.412586-0.412586$18.71002.205%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766---0.013588(0.002038)-(0.000033)0.011517$20.28920.057%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766---0.049913(0.007487)0.650113-0.692538$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466---0.049913(0.007487)0.650112-0.692538$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566---0.049913(0.007487)0.650113-0.692538$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666---0.049913(0.007486)0.650112-0.692539$22.52693.074%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166---0.115287(0.017293)0.725151(0.000052)0.823093$21.44363.838%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----0.408955-0.408955$20.83571.963%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966-----0.107193-0.107193$17.72230.605%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.192263-0.192263$17.39891.105%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.192263-0.192263$17.39891.105%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.192263-0.192263$17.39891.105%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----0.493629-0.493629$18.08892.729%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----0.493630-0.493630$18.08892.729%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF022------(0.000288)(0.000288)$33.5256-0.001%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE422-----0.083155(0.000260)0.082895$25.81580.321%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6760-----0.438580-0.438580$15.36182.855%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6860-----0.438582-0.438582$15.36182.855%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6960-----0.438582-0.438582$15.36182.855%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE522-----0.083155(0.000260)0.082895$25.81580.321%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2060-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2160-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2260-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2660-----0.254055(0.000130)0.253925$17.35301.463%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2360-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2460-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2560-----0.369979-0.369979$17.63302.098%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2760-----0.254055(0.000130)0.253925$17.35301.463%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF622-----0.016131-0.016131$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8060-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8160-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8260-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8660-----0.465952-0.465952$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8360-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8460-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8560-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8760-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8860-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8960-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9060-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9160-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9260-----0.465952-0.465952$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9360-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9460-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9560-----0.465951-0.465951$17.77392.622%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF61600.058899----0.619769-0.678668$16.97883.997%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF5560-----0.558688-0.558688$16.51373.383%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF722-----0.016132-0.016132$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE822-----0.016131-0.016131$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE922-----0.016131-0.016131$23.96020.067%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF207--0.1209490.048921---0.169870$23.60330.720%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF007--0.1209490.048922---0.169870$23.60330.720%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0499170.024897-0.044449-0.119264$11.88781.003%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0499170.024897-0.044449-0.119263$11.88781.003%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0499170.024897-0.044449-0.119263$11.88781.003%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1217190.033380---0.155100$15.73550.986%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE407--0.1083650.045201---0.153566$20.53920.748%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6761--0.0735840.024792-0.080935-0.179310$12.09111.483%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0735830.024793-0.080934-0.179311$12.09111.483%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0735830.024793-0.080934-0.179311$12.09111.483%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE507--0.1083650.045201---0.153566$20.53920.748%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0789870.026859---0.105846$11.85870.893%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0789880.026858---0.105846$11.85870.893%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2061--0.0936850.031763---0.125447$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2161--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2261--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2361--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2461--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2561--0.0936850.031763---0.125448$15.12620.829%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2761--0.2013390.033833-0.008069-0.243241$16.17171.504%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF642--0.1295030.036998---0.166501$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8061--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8161--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8261--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8361--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8461--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8561--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1674130.028861-0.104641-0.300915$14.36012.095%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8861--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8961--0.0863070.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9061--0.0863070.028299---0.114606$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9461--0.1674130.028861-0.104641-0.300915$14.36012.095%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1674130.028860-0.104641-0.300915$14.36012.095%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF5561--0.0863080.028299---0.114607$13.51770.848%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF742--0.1295030.036998---0.166502$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE842--0.1295030.036998---0.166501$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE942--0.1295030.036998---0.166502$17.57220.948%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4837--0.0983180.033646---0.131964$15.51120.851%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4737--0.0983200.033642---0.131962$15.51120.851%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLC5737--0.0983200.033642---0.131962$15.51120.851%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0517220.029584---0.081306$15.04100.541%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4404--0.1217200.033380---0.155100$15.73550.986%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1269-----0.103732-0.103732$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1069-----0.103733-0.103733$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----1.183791-1.183791$15.50287.636%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----1.183790-1.183790$15.50287.636%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----1.183791-1.183791$15.50287.636%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----1.324083-1.324083$16.25798.144%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4743-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4143-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5743-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3743-----0.083851-0.083851$17.54950.478%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.810490-0.810490$17.41804.653%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1469-----0.103733-0.103733$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1569-----0.103733-0.103733$15.60460.665%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2069-----0.442404-0.442404$17.57122.518%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169-----0.442404-0.442404$17.57122.518%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269-----0.442404-0.442404$17.57122.518%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1669-----0.468142-0.468142$16.72742.799%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----1.412401-1.412401$20.18946.996